| 3M CO | COM | $72.3M | 0.7% | 492,532 SH | |
| ABBOTT LABS | COM | $214K | 0.0% | 1,614 SH | |
| ABBVIE INC | COM | $22.6M | 0.2% | 108,010 SH | |
| ABERCROMBIE & FITCH CO | CL A | $47.4M | 0.5% | 621,234 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $6.8M | 0.1% | 407,051 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $58.3M | 0.6% | 186,970 SH | |
| ACUITY INC | COM | $74.6M | 0.7% | 283,189 SH | |
| ADOBE INC | COM | $100.8M | 1.0% | 262,860 SH | |
| ADTALEM GLOBAL ED INC | COM | $7.0M | 0.1% | 69,652 SH | |
| ADVANCE AUTO PARTS INC | COM | $5.0M | 0.0% | 128,621 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $19.0M | 0.2% | 174,933 SH | |
| AGILENT TECHNOLOGIES INC | COM | $47.7M | 0.5% | 407,488 SH | |
| AGNICO EAGLE MINES LTD | COM | $46.4M | 0.4% | 428,049 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $43.2M | 0.4% | 1,615,833 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $289K | 0.0% | 56,249 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $10.2M | 0.1% | 76,908 SH | |
| ALLEGION PLC | ORD SHS | $4.3M | 0.0% | 32,592 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $3.9M | 0.0% | 14,610 SH | |
| ALPHABET INC | CAP STK CL A | $169.4M | 1.6% | 1,095,299 SH | |
| ALPHABET INC | CAP STK CL C | $98.3M | 0.9% | 629,150 SH | |
| AMAZON COM INC | COM | $165.3M | 1.6% | 868,988 SH | |
| AMERESCO INC | CL A | $256K | 0.0% | 21,198 SH | |
| AMERICAN AIRLS GROUP INC | COM | $2.9M | 0.0% | 270,314 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $11.4M | 0.1% | 377,342 SH | |
| AMERICAN HOMES 4 RENT | CL A | $574K | 0.0% | 15,169 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $38.4M | 0.4% | 260,477 SH | |
| ANSYS INC | COM | $24.2M | 0.2% | 76,568 SH | |
| AON PLC | SHS CL A | $25.1M | 0.2% | 62,785 SH | |
| APOLLO GLOBAL MGMT INC | COM | $12.7M | 0.1% | 92,978 SH | |
| APPFOLIO INC | COM CL A | $2.7M | 0.0% | 12,239 SH | |
| APPLE INC | COM | $398.0M | 3.8% | 1,791,655 SH | |
| APTARGROUP INC | COM | $22.3M | 0.2% | 150,533 SH | |
| APTIV PLC | COM SHS | $14.6M | 0.1% | 246,079 SH | |
| ARCBEST CORP | COM | $1.0M | 0.0% | 14,325 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $3.4M | 0.0% | 319,446 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $6.6M | 0.1% | 45,136 SH | |
| ARGAN INC | COM | $2.0M | 0.0% | 15,188 SH | |
| ARISTA NETWORKS INC | COM SHS | $43.5M | 0.4% | 561,301 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $24.6M | 0.2% | 174,593 SH | |
| ASANA INC | CL A | $1.7M | 0.0% | 115,151 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $8.9M | 0.1% | 13,403 SH | |
| ASSURANT INC | COM | $5.6M | 0.1% | 26,933 SH | |
| ASTERA LABS INC | COM | $527K | 0.0% | 8,826 SH | |
| AT&T INC | COM | $111.5M | 1.1% | 3,942,569 SH | |
| ATMOS ENERGY CORP | COM | $21.8M | 0.2% | 141,095 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $6.1M | 0.1% | 752,769 SH | |
| AUTODESK INC | COM | $64.1M | 0.6% | 244,884 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $46.4M | 0.4% | 151,792 SH | |
| AVALONBAY CMNTYS INC | COM | $43.9M | 0.4% | 204,318 SH | |
| AVISTA CORP | COM | $18.0M | 0.2% | 430,205 SH | |
| AXALTA COATING SYS LTD | COM | $16.8M | 0.2% | 507,480 SH | |
| AXIS CAP HLDGS LTD | SHS | $45.9M | 0.4% | 458,289 SH | |
| AXOS FINANCIAL INC | COM | $523K | 0.0% | 8,104 SH | |
| AZENTA INC | COM | $2.6M | 0.0% | 74,064 SH | |
| B & G FOODS INC NEW | COM | $1.1M | 0.0% | 166,199 SH | |
| BANCORP INC DEL | COM | $22.7M | 0.2% | 428,942 SH | |
| BANK AMERICA CORP | COM | $5.6M | 0.1% | 133,670 SH | |
| BANK NEW YORK MELLON CORP | COM | $32.2M | 0.3% | 384,086 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $1.8M | 0.0% | 41,994 SH | |
| BARRICK GOLD CORP | COM | $19.9M | 0.2% | 1,025,695 SH | |
| BATH & BODY WORKS INC | COM | $18.0M | 0.2% | 592,864 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $15.5M | 0.1% | 29,130 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $4.1M | 0.0% | 155,573 SH | |
| BGC GROUP INC | CL A | $12.5M | 0.1% | 1,367,646 SH | |
| BILL HOLDINGS INC | COM | $9.8M | 0.1% | 213,529 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $16.1M | 0.2% | 2,148,969 SH | |
| BLACK HILLS CORP | COM | $458K | 0.0% | 7,558 SH | |
| BLUE BIRD CORP | COM | $352K | 0.0% | 10,869 SH | |
| BOOKING HOLDINGS INC | COM | $81.5M | 0.8% | 17,685 SH | |
| BOX INC | CL A | $23.7M | 0.2% | 767,629 SH | |
| BRADY CORP | CL A | $15.9M | 0.2% | 224,713 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $25.3M | 0.2% | 506,168 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $7.5M | 0.1% | 122,172 SH | |
| BRIXMOR PPTY GROUP INC | COM | $34.7M | 0.3% | 1,307,043 SH | |
| BROADCOM INC | COM | $55.7M | 0.5% | 332,400 SH | |
| BW LPG LTD | COM | $3.3M | 0.0% | 308,172 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $72.3M | 0.7% | 705,786 SH | |
| CACTUS INC | CL A | $852K | 0.0% | 18,590 SH | |
| CAL MAINE FOODS INC | COM NEW | $44.3M | 0.4% | 487,214 SH | |
| CALERES INC | COM | $321K | 0.0% | 18,604 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $5.5M | 0.1% | 112,681 SH | |
| CAPITAL ONE FINL CORP | COM | $10.5M | 0.1% | 58,677 SH | |
| CAREDX INC | COM | $1.1M | 0.0% | 62,365 SH | |
| CARETRUST REIT INC | COM | $33.8M | 0.3% | 1,181,431 SH | |
| CARGURUS INC | COM CL A | $468K | 0.0% | 16,070 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $11.8M | 0.1% | 488,587 SH | |
| CELESTICA INC | COM | $1.4M | 0.0% | 17,399 SH | |
| CENOVUS ENERGY INC | COM | $13.1M | 0.1% | 940,504 SH | |
| CENTENE CORP DEL | COM | $8.9M | 0.1% | 146,087 SH | |
| CENTERRA GOLD INC | COM | $1.1M | 0.0% | 177,836 SH | |
| CHEMED CORP NEW | COM | $31.7M | 0.3% | 51,516 SH | |
| CHUBB LIMITED | COM | $52.8M | 0.5% | 174,729 SH | |
| CINCINNATI FINL CORP | COM | $1.1M | 0.0% | 7,547 SH | |
| CINTAS CORP | COM | $59.4M | 0.6% | 289,133 SH | |
| CIRRUS LOGIC INC | COM | $28.7M | 0.3% | 288,268 SH | |
| CISCO SYS INC | COM | $3.7M | 0.0% | 60,742 SH | |
| CITIGROUP INC | COM NEW | $21.2M | 0.2% | 297,990 SH | |
| CLEAN HARBORS INC | COM | $26.9M | 0.3% | 136,482 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $499K | 0.0% | 139,009 SH | |
| CME GROUP INC | COM | $13.0M | 0.1% | 49,114 SH | |
| COEUR MNG INC | COM NEW | $50.6M | 0.5% | 8,541,297 SH | |
| COLGATE PALMOLIVE CO | COM | $5.7M | 0.1% | 61,221 SH | |
| COLLECTIVE MINING LTD | COM | $30.2M | 0.3% | 3,466,428 SH | |
| COMMVAULT SYS INC | COM | $40.2M | 0.4% | 254,806 SH | |
| COMPASS INC | CL A | $5.6M | 0.1% | 644,704 SH | |
| COMPOSECURE INC | COM CL A | $1.5M | 0.0% | 136,177 SH | |
| CONSOLIDATED EDISON INC | COM | $48.1M | 0.5% | 434,528 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $19.7M | 0.2% | 723,753 SH | |
| CORCEPT THERAPEUTICS INC | COM | $69.0M | 0.7% | 603,903 SH | |
| COSTCO WHSL CORP NEW | COM | $46.6M | 0.4% | 49,260 SH | |
| COUSINS PPTYS INC | COM NEW | $21.3M | 0.2% | 721,353 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $3.5M | 0.0% | 310,068 SH | |
| CRH PLC | ORD | $123.6M | 1.2% | 1,411,543 SH | |
| DANAHER CORPORATION | COM | $45.8M | 0.4% | 223,627 SH | |
| DAVE INC | CLASS A COM NEW | $2.7M | 0.0% | 32,634 SH | |
| DECKERS OUTDOOR CORP | COM | $49.8M | 0.5% | 445,176 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $12.5M | 0.1% | 287,428 SH | |
| DELUXE CORP | COM | $1.4M | 0.0% | 91,025 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $23.4M | 0.2% | 993,475 SH | |
| DISNEY WALT CO | COM | $22.4M | 0.2% | 226,829 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $38.9M | 0.4% | 2,892,480 SH | |
| DOCUSIGN INC | COM | $56.9M | 0.5% | 699,240 SH | |
| DOLBY LABORATORIES INC | COM CL A | $4.9M | 0.0% | 60,756 SH | |
| DOMINION ENERGY INC | COM | $67.2M | 0.6% | 1,198,465 SH | |
| DONALDSON INC | COM | $4.9M | 0.0% | 72,662 SH | |
| DOUGLAS EMMETT INC | COM | $3.5M | 0.0% | 217,919 SH | |
| EAGLE BANCORP INC MD | COM | $3.5M | 0.0% | 168,171 SH | |
| EAST WEST BANCORP INC | COM | $8.9M | 0.1% | 99,410 SH | |
| EASTERLY GOVT PPTYS INC | COM | $935K | 0.0% | 88,244 SH | |
| EASTERN BANKSHARES INC | COM | $3.7M | 0.0% | 226,637 SH | |
| EBAY INC. | COM | $58.5M | 0.6% | 863,037 SH | |
| ECOLAB INC | COM | $35.2M | 0.3% | 138,881 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $17.2M | 0.2% | 1,636,779 SH | |
| ELDORADO GOLD CORP NEW | COM | $168K | 0.0% | 10,006 SH | |
| ELECTRONIC ARTS INC | COM | $86.9M | 0.8% | 601,494 SH | |
| ELI LILLY & CO | COM | $17.4M | 0.2% | 21,059 SH | |
| EMCOR GROUP INC | COM | $16.4M | 0.2% | 44,263 SH | |
| ENDEAVOUR SILVER CORP | COM | $44.1M | 0.4% | 10,333,654 SH | |
| ENERFLEX LTD | COM | $348K | 0.0% | 45,101 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $1.4M | 0.0% | 31,639 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $18.7M | 0.2% | 1,082,371 SH | |
| EOG RES INC | COM | $52.3M | 0.5% | 407,621 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $20.3M | 0.2% | 303,736 SH | |
| EVERGY INC | COM | $15.0M | 0.1% | 218,181 SH | |
| EXACT SCIENCES CORP | COM | $20.8M | 0.2% | 480,540 SH | |
| EXELIXIS INC | COM | $51.7M | 0.5% | 1,400,270 SH | |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $713K | 0.0% | 7,498 SH | |
| EXPAND ENERGY CORPORATION | COM | $442K | 0.0% | 3,974 SH | |
| EXPEDIA GROUP INC | COM NEW | $35.9M | 0.3% | 213,466 SH | |
| EXPEDITORS INTL WASH INC | COM | $10.0M | 0.1% | 83,164 SH | |
| EXXON MOBIL CORP | COM | $6.5M | 0.1% | 54,260 SH | |
| F5 INC | COM | $79.4M | 0.8% | 298,291 SH | |
| FEDEX CORP | COM | $4.2M | 0.0% | 17,373 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $7.7M | 0.1% | 48,565 SH | |
| FERRARI N V | COM | $11.2M | 0.1% | 26,496 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $31.6M | 0.3% | 485,109 SH | |
| FIDELITY NATL INFORMATION SV | COM | $83.0M | 0.8% | 1,111,417 SH | |
| FIRST FINL BANKSHARES INC | COM | $3.5M | 0.0% | 96,673 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $46.1M | 0.4% | 6,886,413 SH | |
| FIRST SOLAR INC | COM | $10.7M | 0.1% | 85,017 SH | |
| FLOWERS FOODS INC | COM | $712K | 0.0% | 37,465 SH | |
| FLUTTER ENTMT PLC | SHS | $1.7M | 0.0% | 7,768 SH | |
| FOX CORP | CL A COM | $53.9M | 0.5% | 952,906 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $783K | 0.0% | 25,403 SH | |
| FRESHPET INC | COM | $3.9M | 0.0% | 46,962 SH | |
| FRONTDOOR INC | COM | $20.4M | 0.2% | 531,375 SH | |
| GAP INC | COM | $32.1M | 0.3% | 1,559,555 SH | |
| GARMIN LTD | SHS | $330K | 0.0% | 1,522 SH | |
| GENERAC HLDGS INC | COM | $9.8M | 0.1% | 77,245 SH | |
| GENERAL MTRS CO | COM | $86.9M | 0.8% | 1,847,756 SH | |
| GENPACT LIMITED | SHS | $7.8M | 0.1% | 154,106 SH | |
| GILEAD SCIENCES INC | COM | $77.7M | 0.7% | 693,707 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $441K | 0.0% | 60,739 SH | |
| GLOBANT S A | COM | $10.0M | 0.1% | 84,700 SH | |
| GOGO INC | COM | $3.4M | 0.0% | 392,851 SH | |
| GOLDMAN SACHS GROUP INC | COM | $17.9M | 0.2% | 32,703 SH | |
| GRAHAM HLDGS CO | COM CL B | $3.0M | 0.0% | 3,113 SH | |
| GRAINGER W W INC | COM | $48.9M | 0.5% | 49,481 SH | |
| GRANITE CONSTR INC | COM | $1.4M | 0.0% | 18,487 SH | |
| GRANITE RIDGE RESOURCES INC | COM | $219K | 0.0% | 36,077 SH | |
| HALOZYME THERAPEUTICS INC | COM | $3.8M | 0.0% | 60,262 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $3.3M | 0.0% | 160,768 SH | |
| HARLEY DAVIDSON INC | COM | $5.3M | 0.1% | 208,627 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $52.2M | 0.5% | 421,582 SH | |
| HCI GROUP INC | COM | $4.4M | 0.0% | 29,254 SH | |
| HDFC BANK LTD | SPONSORED ADS | $20.7M | 0.2% | 311,310 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $22.3M | 0.2% | 1,102,098 SH | |
| HECLA MNG CO | COM | $23.8M | 0.2% | 4,279,308 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $343K | 0.0% | 7,999 SH | |
| HELLO GROUP INC | ADS | $2.6M | 0.0% | 418,000 SH | |
| HENRY JACK & ASSOC INC | COM | $45.0M | 0.4% | 246,377 SH | |
| HERBALIFE LTD | COM SHS | $7.2M | 0.1% | 829,004 SH | |
| HIGHWOODS PPTYS INC | COM | $451K | 0.0% | 15,206 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $1.1M | 0.0% | 36,702 SH | |
| HNI CORP | COM | $1.6M | 0.0% | 35,158 SH | |
| HOPE BANCORP INC | COM | $3.8M | 0.0% | 363,553 SH | |
| HOWMET AEROSPACE INC | COM | $81.5M | 0.8% | 628,229 SH | |
| HUBSPOT INC | COM | $640K | 0.0% | 1,121 SH | |
| IAMGOLD CORP | COM | $1.1M | 0.0% | 175,817 SH | |
| ICICI BANK LIMITED | ADR | $7.3M | 0.1% | 230,842 SH | |
| IDACORP INC | COM | $6.3M | 0.1% | 54,562 SH | |
| IDEXX LABS INC | COM | $70.9M | 0.7% | 168,947 SH | |
| IMAX CORP | COM | $12.4M | 0.1% | 469,504 SH | |
| IMPERIAL OIL LTD | COM NEW | $5.2M | 0.1% | 72,647 SH | |
| INCYTE CORP | COM | $50.2M | 0.5% | 829,764 SH | |
| INFOSYS LTD | SPONSORED ADR | $2.0M | 0.0% | 108,000 SH | |
| INGREDION INC | COM | $46.3M | 0.4% | 342,190 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $8.2M | 0.1% | 150,905 SH | |
| INSPIRE MED SYS INC | COM | $230K | 0.0% | 1,441 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $39.6M | 0.4% | 239,000 SH | |
| INTERFACE INC | COM | $6.8M | 0.1% | 343,102 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $69.4M | 0.7% | 140,099 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $7.0M | 0.1% | 886,738 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $7.0M | 0.1% | 257,689 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $1.8M | 0.0% | 1,223,275 SH | |
| JACKSON FINANCIAL INC | COM CL A | $5.6M | 0.1% | 67,186 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $36.0M | 0.3% | 995,445 SH | |
| JOHNSON & JOHNSON | COM | $15.4M | 0.1% | 92,702 SH | |
| JONES LANG LASALLE INC | COM | $18.3M | 0.2% | 73,620 SH | |
| JOYY INC | ADS REPSTG COM A | $13.4M | 0.1% | 320,200 SH | |
| JPMORGAN CHASE & CO. | COM | $50.6M | 0.5% | 206,096 SH | |
| KAROOOOO LTD | ORD SHS | $9.7M | 0.1% | 228,993 SH | |
| KFORCE INC | COM | $4.1M | 0.0% | 83,799 SH | |
| KILROY RLTY CORP | COM | $1.2M | 0.0% | 37,710 SH | |
| KINROSS GOLD CORP | COM | $6.5M | 0.1% | 518,654 SH | |
| LAM RESEARCH CORP | COM NEW | $5.2M | 0.0% | 71,491 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $4.0M | 0.0% | 35,074 SH | |
| LANTHEUS HLDGS INC | COM | $5.7M | 0.1% | 58,829 SH | |
| LAUDER ESTEE COS INC | CL A | $6.9M | 0.1% | 104,724 SH | |
| LEGGETT & PLATT INC | COM | $2.8M | 0.0% | 350,564 SH | |
| LENDINGTREE INC NEW | COM | $5.2M | 0.1% | 104,335 SH | |
| LINCOLN NATL CORP IND | COM | $9.7M | 0.1% | 270,999 SH | |
| LINDE PLC | SHS | $202.4M | 1.9% | 434,777 SH | |
| LITTELFUSE INC | COM | $16.3M | 0.2% | 82,778 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $5.6M | 0.1% | 43,066 SH | |
| LIVERAMP HLDGS INC | COM | $8.6M | 0.1% | 330,904 SH | |
| LOGITECH INTL S A | SHS | $45.3M | 0.4% | 542,202 SH | |
| LOWES COS INC | COM | $991K | 0.0% | 4,247 SH | |
| LTC PPTYS INC | COM | $9.4M | 0.1% | 263,986 SH | |
| LUMEN TECHNOLOGIES INC | COM | $4.2M | 0.0% | 1,062,278 SH | |
| LYFT INC | CL A COM | $30.9M | 0.3% | 2,607,399 SH | |
| MAG SILVER CORP | COM | $35.2M | 0.3% | 2,312,571 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $4.0M | 0.0% | 156,886 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $9.4M | 0.1% | 96,297 SH | |
| MANHATTAN ASSOCIATES INC | COM | $1.7M | 0.0% | 9,819 SH | |
| MANULIFE FINL CORP | COM | $63.1M | 0.6% | 2,023,966 SH | |
| MAPLEBEAR INC | COM | $20.3M | 0.2% | 510,001 SH | |
| MASTERCARD INCORPORATED | CL A | $80.1M | 0.8% | 146,151 SH | |
| MATADOR RES CO | COM | $317K | 0.0% | 6,205 SH | |
| MATCH GROUP INC NEW | COM | $697K | 0.0% | 22,327 SH | |
| MCCORMICK & CO INC | COM NON VTG | $30.0M | 0.3% | 363,892 SH | |
| MDU RES GROUP INC | COM | $16.4M | 0.2% | 967,678 SH | |
| MEDICAL PPTYS TRUST INC | COM | $1.3M | 0.0% | 223,487 SH | |
| MEDTRONIC PLC | SHS | $3.2M | 0.0% | 36,130 SH | |
| MERCADOLIBRE INC | COM | $39.1M | 0.4% | 20,050 SH | |
| MERCK & CO INC | COM | $83.7M | 0.8% | 932,832 SH | |
| MERCURY GENL CORP NEW | COM | $509K | 0.0% | 9,104 SH | |
| META PLATFORMS INC | CL A | $106.5M | 1.0% | 184,853 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $40.0M | 0.4% | 33,875 SH | |
| MGM RESORTS INTERNATIONAL | COM | $1.4M | 0.0% | 47,680 SH | |
| MICROSOFT CORP | COM | $276.3M | 2.6% | 736,045 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $7.1M | 0.1% | 235,375 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $25.9M | 0.2% | 425,111 SH | |
| MONARCH CASINO & RESORT INC | COM | $2.1M | 0.0% | 27,018 SH | |
| MONOLITHIC PWR SYS INC | COM | $15.1M | 0.1% | 26,001 SH | |
| MORGAN STANLEY | COM NEW | $8.3M | 0.1% | 70,933 SH | |
| MSA SAFETY INC | COM | $5.3M | 0.1% | 36,215 SH | |
| MUELLER WTR PRODS INC | COM SER A | $2.1M | 0.0% | 80,943 SH | |
| NATIONAL FUEL GAS CO | COM | $20.9M | 0.2% | 263,825 SH | |
| NATIONAL HEALTH INVS INC | COM | $206K | 0.0% | 2,790 SH | |
| NAVIENT CORPORATION | COM | $4.9M | 0.0% | 390,000 SH | |
| NETAPP INC | COM | $37.6M | 0.4% | 428,048 SH | |
| NETFLIX INC | COM | $129.7M | 1.2% | 139,082 SH | |
| NEW GOLD INC CDA | COM | $749K | 0.0% | 202,571 SH | |
| NEW PAC METALS CORP | COM | $13.7M | 0.1% | 12,454,010 SH | |
| NEW YORK TIMES CO | CL A | $19.9M | 0.2% | 401,042 SH | |
| NEXTERA ENERGY INC | COM | $43.6M | 0.4% | 615,484 SH | |
| NOKIA CORP | SPONSORED ADR | $1.1M | 0.0% | 216,593 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $9.9M | 0.1% | 171,051 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $19.7M | 0.2% | 1,039,405 SH | |
| NOVAVAX INC | COM NEW | $1.9M | 0.0% | 297,552 SH | |
| NU HLDGS LTD | ORD SHS CL A | $26.3M | 0.3% | 2,564,623 SH | |
| NVIDIA CORPORATION | COM | $345.2M | 3.3% | 3,185,420 SH | |
| NVR INC | COM | $2.3M | 0.0% | 311 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $21.5M | 0.2% | 129,981 SH | |
| OLD SECOND BANCORP INC ILL | COM | $295K | 0.0% | 17,742 SH | |
| ONE GAS INC | COM | $953K | 0.0% | 12,612 SH | |
| ONESPAN INC | COM | $3.7M | 0.0% | 244,735 SH | |
| ORMAT TECHNOLOGIES INC | COM | $13.4M | 0.1% | 189,353 SH | |
| OWENS CORNING NEW | COM | $20.9M | 0.2% | 146,672 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $4.9M | 0.0% | 57,810 SH | |
| PALOMAR HLDGS INC | COM | $13.1M | 0.1% | 95,638 SH | |
| PAN AMERN SILVER CORP | COM | $34.7M | 0.3% | 1,344,095 SH | |
| PARAMOUNT GROUP INC | COM | $31.8M | 0.3% | 7,389,149 SH | |
| PATHWARD FINANCIAL INC | COM | $11.3M | 0.1% | 155,269 SH | |
| PAYCHEX INC | COM | $5.4M | 0.1% | 35,101 SH | |
| PAYPAL HLDGS INC | COM | $75.5M | 0.7% | 1,156,955 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $3.5M | 0.0% | 29,209 SH | |
| PEGASYSTEMS INC | COM | $7.4M | 0.1% | 106,715 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $278K | 0.0% | 44,048 SH | |
| PFIZER INC | COM | $39.8M | 0.4% | 1,569,027 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $629K | 0.0% | 85,369 SH | |
| PILGRIMS PRIDE CORP | COM | $21.5M | 0.2% | 394,542 SH | |
| PNC FINL SVCS GROUP INC | COM | $14.2M | 0.1% | 80,627 SH | |
| PRICESMART INC | COM | $901K | 0.0% | 10,256 SH | |
| PROCTER AND GAMBLE CO | COM | $2.1M | 0.0% | 12,563 SH | |
| PROG HOLDINGS INC | COM NPV | $2.0M | 0.0% | 75,894 SH | |
| PROGRESSIVE CORP | COM | $29.0M | 0.3% | 102,617 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $8.1M | 0.1% | 168,063 SH | |
| PROTO LABS INC | COM | $6.6M | 0.1% | 187,911 SH | |
| QCR HOLDINGS INC | COM | $387K | 0.0% | 5,429 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $588K | 0.0% | 13,100 SH | |
| QUALCOMM INC | COM | $73.9M | 0.7% | 481,109 SH | |
| REDDIT INC | CL A | $11.0M | 0.1% | 104,556 SH | |
| REGENCY CTRS CORP | COM | $9.9M | 0.1% | 134,597 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $208K | 0.0% | 1,054 SH | |
| REPUBLIC SVCS INC | COM | $34.1M | 0.3% | 140,956 SH | |
| RESMED INC | COM | $32.1M | 0.3% | 143,328 SH | |
| RINGCENTRAL INC | CL A | $33.8M | 0.3% | 1,365,724 SH | |
| ROBERT HALF INC. | COM | $71.2M | 0.7% | 1,304,766 SH | |
| ROBINHOOD MKTS INC | COM CL A | $3.2M | 0.0% | 76,967 SH | |
| ROKU INC | COM CL A | $51.9M | 0.5% | 736,526 SH | |
| ROPER TECHNOLOGIES INC | COM | $21.4M | 0.2% | 36,222 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $34.0M | 0.3% | 1,090,591 SH | |
| RUSH STREET INTERACTIVE INC | COM | $15.0M | 0.1% | 1,395,868 SH | |
| SABRA HEALTH CARE REIT INC | COM | $4.5M | 0.0% | 255,528 SH | |
| SALESFORCE INC | COM | $43.0M | 0.4% | 160,215 SH | |
| SALLY BEAUTY HLDGS INC | COM | $16.9M | 0.2% | 1,876,396 SH | |
| SEA LTD | SPONSORD ADS | $45.4M | 0.4% | 347,704 SH | |
| SERVICENOW INC | COM | $50.6M | 0.5% | 63,554 SH | |
| SHERWIN WILLIAMS CO | COM | $52.9M | 0.5% | 151,505 SH | |
| SIGA TECHNOLOGIES INC | COM | $5.4M | 0.1% | 990,648 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $3.1M | 0.0% | 117,299 SH | |
| SIMPLY GOOD FOODS CO | COM | $329K | 0.0% | 9,527 SH | |
| SKEENA RES LTD NEW | COM | $16.3M | 0.2% | 1,616,139 SH | |
| SL GREEN RLTY CORP | COM | $1.3M | 0.0% | 21,706 SH | |
| SM ENERGY CO | COM | $6.0M | 0.1% | 199,362 SH | |
| SPIRE INC | COM | $9.0M | 0.1% | 115,468 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $4.3M | 0.0% | 7,900 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $67.5M | 0.6% | 2,377,960 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $47.1M | 0.5% | 1,953,178 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $76.6M | 0.7% | 6,607,864 SH | |
| SPROUTS FMRS MKT INC | COM | $66.6M | 0.6% | 436,275 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $10.0M | 0.1% | 566,079 SH | |
| STANTEC INC | COM | $33.1M | 0.3% | 399,115 SH | |
| STATE STR CORP | COM | $27.5M | 0.3% | 306,766 SH | |
| STEELCASE INC | CL A | $3.9M | 0.0% | 352,942 SH | |
| STELLANTIS N.V | SHS | $1.8M | 0.0% | 158,354 SH | |
| SUN LIFE FINANCIAL INC. | COM | $51.0M | 0.5% | 890,680 SH | |
| SUNCOR ENERGY INC NEW | COM | $75.1M | 0.7% | 1,939,545 SH | |
| SYLVAMO CORP | COMMON STOCK | $1.3M | 0.0% | 19,334 SH | |
| SYNCHRONY FINANCIAL | COM | $14.8M | 0.1% | 278,957 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $32.4M | 0.3% | 195,425 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $1.7M | 0.0% | 87,815 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $30.0M | 0.3% | 212,631 SH | |
| TEGNA INC | COM | $5.4M | 0.1% | 294,773 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $9.1M | 0.1% | 629,531 SH | |
| TEREX CORP NEW | COM | $3.3M | 0.0% | 88,080 SH | |
| TESLA INC | COM | $58.2M | 0.6% | 224,473 SH | |
| TEXAS CAP BANCSHARES INC | COM | $11.4M | 0.1% | 152,459 SH | |
| TEXAS INSTRS INC | COM | $48.9M | 0.5% | 272,235 SH | |
| TEXTRON INC | COM | $545K | 0.0% | 7,544 SH | |
| THE REALREAL INC | COM | $915K | 0.0% | 169,835 SH | |
| THE TRADE DESK INC | COM CL A | $7.3M | 0.1% | 134,291 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 0.0% | 2,586 SH | |
| TOAST INC | CL A | $3.4M | 0.0% | 102,654 SH | |
| TORO CO | COM | $7.2M | 0.1% | 98,937 SH | |
| TPG RE FIN TR INC | COM | $756K | 0.0% | 92,733 SH | |
| TRADEWEB MKTS INC | CL A | $11.2M | 0.1% | 75,210 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $20.6M | 0.2% | 61,058 SH | |
| TRANSALTA CORP | COM | $355K | 0.0% | 38,084 SH | |
| TRAVELERS COMPANIES INC | COM | $3.6M | 0.0% | 13,544 SH | |
| TRIMBLE INC | COM | $23.6M | 0.2% | 359,710 SH | |
| TRIP COM GROUP LTD | ADS | $7.9M | 0.1% | 123,555 SH | |
| TURNING PT BRANDS INC | COM | $3.9M | 0.0% | 65,972 SH | |
| TWILIO INC | CL A | $19.2M | 0.2% | 196,444 SH | |
| UBS GROUP AG | SHS | $38.7M | 0.4% | 1,275,845 SH | |
| UGI CORP NEW | COM | $62.1M | 0.6% | 1,876,831 SH | |
| UIPATH INC | CL A | $1.5M | 0.0% | 142,178 SH | |
| UNDER ARMOUR INC | CL A | $4.3M | 0.0% | 681,046 SH | |
| UNDER ARMOUR INC | CL C | $880K | 0.0% | 147,870 SH | |
| UNITED AIRLS HLDGS INC | COM | $21.8M | 0.2% | 316,120 SH | |
| UNITED BANKSHARES INC WEST V | COM | $1.6M | 0.0% | 46,244 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $1.8M | 0.0% | 63,041 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $15.6M | 0.1% | 50,627 SH | |
| UNITEDHEALTH GROUP INC | COM | $68.8M | 0.7% | 131,441 SH | |
| UPWORK INC | COM | $241K | 0.0% | 18,444 SH | |
| US FOODS HLDG CORP | COM | $91.1M | 0.9% | 1,391,487 SH | |
| VEEVA SYS INC | CL A COM | $15.2M | 0.1% | 65,611 SH | |
| VERALTO CORP | COM SHS | $32.2M | 0.3% | 330,780 SH | |
| VERITEX HLDGS INC | COM | $853K | 0.0% | 34,158 SH | |
| VERIZON COMMUNICATIONS INC | COM | $60.5M | 0.6% | 1,334,722 SH | |
| VERMILION ENERGY INC | COM | $3.2M | 0.0% | 390,724 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $13.3M | 0.1% | 850,900 SH | |
| VISA INC | COM CL A | $93.0M | 0.9% | 265,244 SH | |
| VITAL FARMS INC | COM | $23.0M | 0.2% | 754,283 SH | |
| VIZSLA SILVER CORP | COM NEW | $17.1M | 0.2% | 7,468,218 SH | |
| WABTEC | COM | $26.0M | 0.2% | 143,544 SH | |
| WALMART INC | COM | $97.4M | 0.9% | 1,109,868 SH | |
| WASTE CONNECTIONS INC | COM | $31.6M | 0.3% | 161,869 SH | |
| WATERS CORP | COM | $26.0M | 0.2% | 70,491 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $22.4M | 0.2% | 109,998 SH | |
| WD 40 CO | COM | $17.2M | 0.2% | 70,382 SH | |
| WELLS FARGO CO NEW | COM | $5.7M | 0.1% | 79,053 SH | |
| WESTAMERICA BANCORPORATION | COM | $6.6M | 0.1% | 130,823 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $46.1M | 0.4% | 594,368 SH | |
| WILLIAMS SONOMA INC | COM | $15.9M | 0.2% | 100,639 SH | |
| WK KELLOGG CO | COM SHS | $58.6M | 0.6% | 2,939,001 SH | |
| WOLVERINE WORLD WIDE INC | COM | $3.4M | 0.0% | 247,280 SH | |
| WOODWARD INC | COM | $36.0M | 0.3% | 197,176 SH | |
| XCEL ENERGY INC | COM | $29.9M | 0.3% | 421,963 SH | |
| XYLEM INC | COM | $25.8M | 0.2% | 215,648 SH | |
| YELP INC | CL A | $7.6M | 0.1% | 204,587 SH | |
| YUM CHINA HLDGS INC | COM | $4.7M | 0.0% | 90,100 SH | |
| ZOETIS INC | CL A | $2.3M | 0.0% | 13,838 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $12.9M | 0.1% | 175,012 SH | |
| ZYMEWORKS INC | COM | $4.4M | 0.0% | 369,499 SH | |