| 3-D SYS CORP DEL | COM NEW | $25K | 0.0% | 11,832 SH | |
| 3M CO | COM | $2.7M | 0.0% | 18,232 SH | |
| 8X8 INC NEW | COM | $50K | 0.0% | 25,167 SH | |
| A10 NETWORKS INC | COM | $2.1M | 0.0% | 126,086 SH | |
| AAON INC | COM PAR $0.004 | $1.8M | 0.0% | 23,432 SH | |
| ABBOTT LABS | COM | $7.3M | 0.1% | 54,797 SH | |
| ABBVIE INC | COM | $28.1M | 0.4% | 134,003 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $252K | 0.0% | 11,741 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $697K | 0.0% | 15,279 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $553K | 0.0% | 26,408 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $228K | 0.0% | 8,817 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $7.8M | 0.1% | 25,144 SH | |
| ACCO BRANDS CORP | COM | $46K | 0.0% | 10,885 SH | |
| ACUITY INC | COM | $1.2M | 0.0% | 4,434 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $163K | 0.0% | 15,043 SH | |
| ADECOAGRO S A | COM | $410K | 0.0% | 36,664 SH | |
| ADEIA INC | COM | $482K | 0.0% | 36,429 SH | |
| ADIENT PLC | ORD SHS | $393K | 0.0% | 30,536 SH | |
| ADMA BIOLOGICS INC | COM | $2.7M | 0.0% | 137,875 SH | |
| ADOBE INC | COM | $62.0M | 0.9% | 161,681 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $285K | 0.0% | 2,619 SH | |
| ADVANCED ENERGY INDS | COM | $242K | 0.0% | 2,537 SH | |
| ADVANCED MICRO DEVICES INC | COM | $44.8M | 0.7% | 435,906 SH | |
| ADVANTAGE SOLUTIONS INC | COM CL A | $24K | 0.0% | 16,181 SH | |
| AEGON LTD | AMER REG 1 CERT | $1.8M | 0.0% | 275,222 SH | |
| AERCAP HOLDINGS NV | SHS | $2.1M | 0.0% | 20,544 SH | |
| AEROVIRONMENT INC | COM | $5.5M | 0.1% | 45,904 SH | |
| AES CORP | COM | $250K | 0.0% | 20,105 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $465K | 0.0% | 2,767 SH | |
| AFFIRM HLDGS INC | COM CL A | $553K | 0.0% | 12,247 SH | |
| AFLAC INC | COM | $2.5M | 0.0% | 22,291 SH | |
| AGILENT TECHNOLOGIES INC | COM | $10.5M | 0.2% | 90,143 SH | |
| AGILYSYS INC | COM | $233K | 0.0% | 3,207 SH | |
| AGNC INVT CORP | COM | $156K | 0.0% | 16,245 SH | |
| AGNICO EAGLE MINES LTD | COM | $1.5M | 0.0% | 13,938 SH | |
| AGREE RLTY CORP | COM | $577K | 0.0% | 7,477 SH | |
| AIR PRODS & CHEMS INC | COM | $2.1M | 0.0% | 7,278 SH | |
| AIRBNB INC | COM CL A | $3.6M | 0.1% | 29,836 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $19.3M | 0.3% | 239,879 SH | |
| ALASKA AIR GROUP INC | COM | $275K | 0.0% | 5,596 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $252K | 0.0% | 11,471 SH | |
| ALCON AG | ORD SHS | $971K | 0.0% | 10,231 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $3.4M | 0.1% | 37,153 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2.8M | 0.0% | 21,516 SH | |
| ALIGHT INC | COM CL A | $92K | 0.0% | 15,583 SH | |
| ALIGN TECHNOLOGY INC | COM | $10.2M | 0.1% | 64,073 SH | |
| ALKAMI TECHNOLOGY INC | COM | $365K | 0.0% | 13,903 SH | |
| ALKERMES PLC | SHS | $1.9M | 0.0% | 56,817 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $253K | 0.0% | 10,081 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $483K | 0.0% | 17,704 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $516K | 0.0% | 13,467 SH | |
| ALLIANT ENERGY CORP | COM | $402K | 0.0% | 6,242 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $1.1M | 0.0% | 11,764 SH | |
| ALLSTATE CORP | COM | $2.2M | 0.0% | 10,439 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $720K | 0.0% | 2,667 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $1.4M | 0.0% | 11,155 SH | |
| ALPHABET INC | CAP STK CL A | $98.9M | 1.4% | 639,276 SH | |
| ALPHABET INC | CAP STK CL C | $36.9M | 0.5% | 236,483 SH | |
| ALPS ETF TR | ALERIAN MLP | $289K | 0.0% | 5,562 SH | |
| ALTRIA GROUP INC | COM | $8.4M | 0.1% | 139,357 SH | |
| ALVOTECH | ORDINARY SHARES | $244K | 0.0% | 25,281 SH | |
| AMAZON COM INC | COM | $127.3M | 1.9% | 668,827 SH | |
| AMBEV SA | SPONSORED ADR | $474K | 0.0% | 203,247 SH | |
| AMCOR PLC | ORD | $2.0M | 0.0% | 202,473 SH | |
| AMDOCS LTD | SHS | $973K | 0.0% | 10,633 SH | |
| AMENTUM HOLDINGS INC | COM | $5.3M | 0.1% | 292,857 SH | |
| AMER SPORTS INC | COM SHS | $16.7M | 0.2% | 625,954 SH | |
| AMEREN CORP | COM | $1.1M | 0.0% | 10,948 SH | |
| AMERICAN AIRLS GROUP INC | COM | $342K | 0.0% | 32,418 SH | |
| AMERICAN ASSETS TR INC | COM | $286K | 0.0% | 14,179 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $434K | 0.0% | 37,318 SH | |
| AMERICAN ELEC PWR CO INC | COM | $2.2M | 0.0% | 20,080 SH | |
| AMERICAN EXPRESS CO | COM | $4.3M | 0.1% | 15,932 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $390K | 0.0% | 2,967 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $227K | 0.0% | 7,497 SH | |
| AMERICAN HOMES 4 RENT | CL A | $2.0M | 0.0% | 54,176 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $20.9M | 0.3% | 240,574 SH | |
| AMERICAN TOWER CORP NEW | COM | $2.1M | 0.0% | 9,757 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $449K | 0.0% | 7,627 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $863K | 0.0% | 5,853 SH | |
| AMERICOLD REALTY TRUST INC | COM | $1.3M | 0.0% | 58,342 SH | |
| AMERIPRISE FINL INC | COM | $6.2M | 0.1% | 12,807 SH | |
| AMETEK INC | COM | $1.6M | 0.0% | 9,063 SH | |
| AMGEN INC | COM | $5.6M | 0.1% | 17,849 SH | |
| AMICUS THERAPEUTICS INC | COM | $102K | 0.0% | 12,457 SH | |
| AMN HEALTHCARE SVCS INC | COM | $534K | 0.0% | 21,823 SH | |
| AMPHENOL CORP NEW | CL A | $4.2M | 0.1% | 63,415 SH | |
| ANALOG DEVICES INC | COM | $16.0M | 0.2% | 79,303 SH | |
| ANDERSONS INC | COM | $470K | 0.0% | 10,951 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $877K | 0.0% | 23,632 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $310K | 0.0% | 5,038 SH | |
| ANSYS INC | COM | $1.0M | 0.0% | 3,251 SH | |
| ANTERO MIDSTREAM CORP | COM | $3.6M | 0.1% | 197,339 SH | |
| ANTERO RESOURCES CORP | COM | $1.4M | 0.0% | 33,414 SH | |
| AON PLC | SHS CL A | $1.6M | 0.0% | 3,974 SH | |
| APA CORPORATION | COM | $2.0M | 0.0% | 94,957 SH | |
| APOGEE ENTERPRISES INC | COM | $457K | 0.0% | 9,866 SH | |
| APOLLO GLOBAL MGMT INC | COM | $1.7M | 0.0% | 12,718 SH | |
| APPFOLIO INC | COM CL A | $617K | 0.0% | 2,804 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $342K | 0.0% | 26,498 SH | |
| APPLE INC | COM | $155.7M | 2.3% | 700,823 SH | |
| APPLIED DIGITAL CORP | COM NEW | $5.5M | 0.1% | 973,245 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $239K | 0.0% | 1,062 SH | |
| APPLIED MATLS INC | COM | $8.5M | 0.1% | 58,595 SH | |
| APPLOVIN CORP | COM CL A | $5.6M | 0.1% | 21,316 SH | |
| APTARGROUP INC | COM | $325K | 0.0% | 2,192 SH | |
| APTIV PLC | COM SHS | $1.9M | 0.0% | 32,206 SH | |
| ARAMARK | COM | $474K | 0.0% | 13,741 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $520K | 0.0% | 18,009 SH | |
| ARCH CAP GROUP LTD | ORD | $1.2M | 0.0% | 12,664 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $1.7M | 0.0% | 36,296 SH | |
| ARCHROCK INC | COM | $237K | 0.0% | 9,032 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $134K | 0.0% | 44,247 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $306K | 0.0% | 2,090 SH | |
| ARGENX SE | SPONSORED ADR | $657K | 0.0% | 1,110 SH | |
| ARGO BLOCKCHAIN PLC | ADS | $198K | 0.0% | 580,956 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $214K | 0.0% | 6,686 SH | |
| ARISTA NETWORKS INC | COM SHS | $17.7M | 0.3% | 228,537 SH | |
| ARK ETF TR | INNOVATION ETF | $240K | 0.0% | 5,034 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $25.2M | 0.4% | 236,312 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $686K | 0.0% | 91,338 SH | |
| ARROW ELECTRS INC | COM | $250K | 0.0% | 2,405 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $609K | 0.0% | 15,577 SH | |
| ASANA INC | CL A | $362K | 0.0% | 24,852 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $487K | 0.0% | 2,206 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $273K | 0.0% | 1,750 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $7.2M | 0.1% | 827,348 SH | |
| ASGN INC | COM | $865K | 0.0% | 13,727 SH | |
| ASHLAND INC | COM | $282K | 0.0% | 4,762 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $7.1M | 0.1% | 10,773 SH | |
| ASSURANT INC | COM | $513K | 0.0% | 2,446 SH | |
| ASTERA LABS INC | COM | $207K | 0.0% | 3,464 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $7.1M | 0.1% | 97,180 SH | |
| AT&T INC | COM | $18.1M | 0.3% | 641,278 SH | |
| ATI INC | COM | $434K | 0.0% | 8,337 SH | |
| ATKORE INC | COM | $1.0M | 0.0% | 16,881 SH | |
| ATLASSIAN CORPORATION | CL A | $1.5M | 0.0% | 7,025 SH | |
| ATMOS ENERGY CORP | COM | $3.7M | 0.1% | 23,772 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $232K | 0.0% | 28,831 SH | |
| AURORA INNOVATION INC | CLASS A COM | $330K | 0.0% | 49,014 SH | |
| AUTODESK INC | COM | $30.4M | 0.4% | 116,132 SH | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $241K | 0.0% | 155,504 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $23.7M | 0.3% | 77,616 SH | |
| AUTONATION INC | COM | $579K | 0.0% | 3,578 SH | |
| AUTOZONE INC | COM | $3.6M | 0.1% | 954 SH | |
| AVALONBAY CMNTYS INC | COM | $7.9M | 0.1% | 36,784 SH | |
| AVANTOR INC | COM | $419K | 0.0% | 25,852 SH | |
| AVEPOINT INC | COM CL A | $187K | 0.0% | 12,973 SH | |
| AVERY DENNISON CORP | COM | $786K | 0.0% | 4,416 SH | |
| AVISTA CORP | COM | $558K | 0.0% | 13,334 SH | |
| AVNET INC | COM | $458K | 0.0% | 9,520 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $942K | 0.0% | 18,957 SH | |
| AXIS CAP HLDGS LTD | SHS | $419K | 0.0% | 4,179 SH | |
| AXON ENTERPRISE INC | COM | $2.6M | 0.0% | 4,925 SH | |
| AXSOME THERAPEUTICS INC | COM | $360K | 0.0% | 3,083 SH | |
| AZEK CO INC | CL A | $256K | 0.0% | 5,234 SH | |
| AZUL S A | SPONSR ADR PFD | $39K | 0.0% | 23,618 SH | |
| B. RILEY FINANCIAL INC | COM | $41K | 0.0% | 10,544 SH | |
| B2GOLD CORP | COM | $1.0M | 0.0% | 355,641 SH | |
| BADGER METER INC | COM | $4.8M | 0.1% | 25,245 SH | |
| BAIDU INC | SPON ADR REP A | $369K | 0.0% | 4,010 SH | |
| BAKER HUGHES COMPANY | CL A | $2.2M | 0.0% | 49,006 SH | |
| BALCHEM CORP | COM | $546K | 0.0% | 3,288 SH | |
| BALL CORP | COM | $693K | 0.0% | 13,316 SH | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $322K | 0.0% | 17,772 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $6.1M | 0.1% | 447,780 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $662K | 0.0% | 296,708 SH | |
| BANCO DE CHILE | SPONSORED ADS | $2.1M | 0.0% | 78,240 SH | |
| BANCO MACRO SA | SPON ADR B | $365K | 0.0% | 4,835 SH | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | $50K | 0.0% | 10,534 SH | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $920K | 0.0% | 40,330 SH | |
| BANCO SANTANDER S.A. | ADR | $5.2M | 0.1% | 779,110 SH | |
| BANK AMERICA CORP | COM | $35.0M | 0.5% | 838,032 SH | |
| BANK MONTREAL QUE | COM | $367K | 0.0% | 3,846 SH | |
| BANK NEW YORK MELLON CORP | COM | $2.7M | 0.0% | 31,956 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $570K | 0.0% | 12,024 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $344K | 0.0% | 7,928 SH | |
| BANKUNITED INC | COM | $284K | 0.0% | 8,242 SH | |
| BARRICK GOLD CORP | COM | $846K | 0.0% | 43,504 SH | |
| BATH & BODY WORKS INC | COM | $744K | 0.0% | 24,537 SH | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $289K | 0.0% | 19,898 SH | |
| BAXTER INTL INC | COM | $633K | 0.0% | 18,486 SH | |
| BECTON DICKINSON & CO | COM | $2.5M | 0.0% | 11,082 SH | |
| BELDEN INC | COM | $366K | 0.0% | 3,650 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $746K | 0.0% | 10,022 SH | |
| BENTLEY SYS INC | COM CL B | $1.0M | 0.0% | 26,270 SH | |
| BERKLEY W R CORP | COM | $3.0M | 0.0% | 41,552 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $798K | 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $98.9M | 1.4% | 185,746 SH | |
| BERRY GLOBAL GROUP INC | COM | $494K | 0.0% | 7,077 SH | |
| BEST BUY INC | COM | $4.7M | 0.1% | 63,938 SH | |
| BETTERWARE DE MEXC S A P I D | SHS | $298K | 0.0% | 26,226 SH | |
| BGC GROUP INC | CL A | $99K | 0.0% | 10,838 SH | |
| BHP GROUP LTD | SPONSORED ADS | $2.2M | 0.0% | 44,946 SH | |
| BILIBILI INC | SPONS ADS REP Z | $314K | 0.0% | 16,454 SH | |
| BILL HOLDINGS INC | COM | $405K | 0.0% | 8,824 SH | |
| BIO-TECHNE CORP | COM | $787K | 0.0% | 13,430 SH | |
| BIOGEN INC | COM | $935K | 0.0% | 6,830 SH | |
| BIOHAVEN LTD | COM | $271K | 0.0% | 11,284 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $427K | 0.0% | 6,046 SH | |
| BIT DIGITAL INC | SHS | $5.8M | 0.1% | 2,885,995 SH | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $6.0M | 0.1% | 685,014 SH | |
| BITFARMS LTD | COM | $5.3M | 0.1% | 6,686,681 SH | |
| BITFUFU INC | CL A ORD SHS | $905K | 0.0% | 197,510 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $643K | 0.0% | 5,632 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $465K | 0.0% | 30,452 SH | |
| BLACKBERRY LTD | COM | $4.5M | 0.1% | 1,182,034 SH | |
| BLACKROCK INC | COM | $2.8M | 0.0% | 2,972 SH | |
| BLACKSTONE INC | COM | $2.7M | 0.0% | 19,522 SH | |
| BLOCK H & R INC | COM | $1.1M | 0.0% | 20,139 SH | |
| BLOCK INC | CL A | $2.1M | 0.0% | 38,021 SH | |
| BLUE BIRD CORP | COM | $456K | 0.0% | 14,090 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $268K | 0.0% | 13,357 SH | |
| BLUELINX HLDGS INC | COM NEW | $440K | 0.0% | 5,867 SH | |
| BOEING CO | COM | $2.5M | 0.0% | 14,479 SH | |
| BOISE CASCADE CO DEL | COM | $1.1M | 0.0% | 11,395 SH | |
| BOOKING HOLDINGS INC | COM | $35.6M | 0.5% | 7,734 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $21.8M | 0.3% | 207,988 SH | |
| BORGWARNER INC | COM | $709K | 0.0% | 24,735 SH | |
| BOSTON SCIENTIFIC CORP | COM | $8.7M | 0.1% | 86,518 SH | |
| BOX INC | CL A | $899K | 0.0% | 29,124 SH | |
| BP PLC | SPONSORED ADR | $1.5M | 0.0% | 43,734 SH | |
| BRADY CORP | CL A | $703K | 0.0% | 9,945 SH | |
| BRASKEM S A | SP ADR PFD A | $95K | 0.0% | 24,688 SH | |
| BRAZE INC | COM CL A | $356K | 0.0% | 9,868 SH | |
| BRC INC | COM CL A | $55K | 0.0% | 26,221 SH | |
| BRF SA | SPONSORED ADR | $215K | 0.0% | 62,534 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $13.2M | 0.2% | 104,096 SH | |
| BRINKS CO | COM | $705K | 0.0% | 8,180 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $9.0M | 0.1% | 147,192 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $1.5M | 0.0% | 36,805 SH | |
| BRIXMOR PPTY GROUP INC | COM | $611K | 0.0% | 23,006 SH | |
| BROADCOM INC | COM | $77.2M | 1.1% | 461,281 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $1.2M | 0.0% | 5,034 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $319K | 0.0% | 6,090 SH | |
| BROWN & BROWN INC | COM | $1.0M | 0.0% | 8,388 SH | |
| BROWN FORMAN CORP | CL B | $255K | 0.0% | 7,507 SH | |
| BUCKLE INC | COM | $626K | 0.0% | 16,334 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $2.3M | 0.0% | 18,632 SH | |
| BUMBLE INC | COM CL A | $48K | 0.0% | 11,013 SH | |
| BURFORD CAP LTD | ORD SHS | $479K | 0.0% | 36,237 SH | |
| BURLINGTON STORES INC | COM | $785K | 0.0% | 3,294 SH | |
| BWX TECHNOLOGIES INC | COM | $14.7M | 0.2% | 148,880 SH | |
| BXP INC | COM | $2.1M | 0.0% | 31,608 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $1.3M | 0.0% | 13,141 SH | |
| C3 AI INC | CL A | $12.0M | 0.2% | 568,492 SH | |
| CACI INTL INC | CL A | $13.3M | 0.2% | 36,325 SH | |
| CACTUS INC | CL A | $1.1M | 0.0% | 24,505 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $3.6M | 0.1% | 14,259 SH | |
| CAE INC | COM | $21.6M | 0.3% | 877,491 SH | |
| CAL MAINE FOODS INC | COM NEW | $2.7M | 0.0% | 29,738 SH | |
| CALERES INC | COM | $472K | 0.0% | 27,404 SH | |
| CALIFORNIA RES CORP | COM STOCK | $612K | 0.0% | 13,910 SH | |
| CAMDEN PPTY TR | SH BEN INT | $1.3M | 0.0% | 10,785 SH | |
| CAMECO CORP | COM | $25.5M | 0.4% | 619,321 SH | |
| CAMPING WORLD HLDGS INC | CL A | $218K | 0.0% | 13,484 SH | |
| CAMTEK LTD | ORD | $427K | 0.0% | 7,281 SH | |
| CANAAN INC | SPONSORED ADS | $1.8M | 0.0% | 2,034,207 SH | |
| CANADIAN NAT RES LTD | COM | $713K | 0.0% | 23,156 SH | |
| CANADIAN NATL RY CO | COM | $9.2M | 0.1% | 94,642 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $473K | 0.0% | 6,733 SH | |
| CAPITAL ONE FINL CORP | COM | $1.5M | 0.0% | 8,090 SH | |
| CAPITAL SOUTHWEST CORP | COM | $402K | 0.0% | 17,997 SH | |
| CARDINAL HEALTH INC | COM | $5.0M | 0.1% | 36,295 SH | |
| CARETRUST REIT INC | COM | $327K | 0.0% | 11,448 SH | |
| CARGURUS INC | COM CL A | $3.9M | 0.1% | 134,250 SH | |
| CARLISLE COS INC | COM | $2.5M | 0.0% | 7,210 SH | |
| CARLYLE GROUP INC | COM | $277K | 0.0% | 6,345 SH | |
| CARMAX INC | COM | $212K | 0.0% | 2,721 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $932K | 0.0% | 47,732 SH | |
| CARNIVAL PLC | ADS | $304K | 0.0% | 17,363 SH | |
| CARRIER GLOBAL CORPORATION | COM | $16.1M | 0.2% | 254,180 SH | |
| CARS COM INC | COM | $386K | 0.0% | 34,294 SH | |
| CARTERS INC | COM | $649K | 0.0% | 15,880 SH | |
| CARVANA CO | CL A | $804K | 0.0% | 3,844 SH | |
| CASEYS GEN STORES INC | COM | $625K | 0.0% | 1,439 SH | |
| CATERPILLAR INC | COM | $10.0M | 0.1% | 30,405 SH | |
| CAVCO INDS INC DEL | COM | $339K | 0.0% | 653 SH | |
| CBOE GLOBAL MKTS INC | COM | $4.6M | 0.1% | 20,295 SH | |
| CBRE GROUP INC | CL A | $2.2M | 0.0% | 16,764 SH | |
| CDW CORP | COM | $680K | 0.0% | 4,240 SH | |
| CELESTICA INC | COM | $2.9M | 0.0% | 36,918 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $668K | 0.0% | 119,027 SH | |
| CENCORA INC | COM | $336K | 0.0% | 1,210 SH | |
| CENTENE CORP DEL | COM | $602K | 0.0% | 9,922 SH | |
| CENTERPOINT ENERGY INC | COM | $877K | 0.0% | 24,217 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | $396K | 0.0% | 55,772 SH | |
| CENTRAL SECS CORP | COM | $277K | 0.0% | 6,170 SH | |
| CERTARA INC | COM | $154K | 0.0% | 15,507 SH | |
| CF INDS HLDGS INC | COM | $3.2M | 0.0% | 40,996 SH | |
| CGI INC | CL A SUB VTG | $552K | 0.0% | 5,533 SH | |
| CHAMPION HOMES INC | COM | $273K | 0.0% | 2,886 SH | |
| CHAMPIONX CORPORATION | COM | $620K | 0.0% | 20,810 SH | |
| CHART INDS INC | COM | $378K | 0.0% | 2,619 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $1.6M | 0.0% | 4,269 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $55.2M | 0.8% | 241,994 SH | |
| CHEMED CORP NEW | COM | $454K | 0.0% | 738 SH | |
| CHENIERE ENERGY INC | COM NEW | $4.7M | 0.1% | 20,403 SH | |
| CHERRY HILL MTG INVT CORP | COM | $123K | 0.0% | 37,330 SH | |
| CHEVRON CORP NEW | COM | $12.0M | 0.2% | 71,666 SH | |
| CHIMERA INVT CORP | COM SHS | $164K | 0.0% | 12,801 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $11.9M | 0.2% | 236,025 SH | |
| CHOICE HOTELS INTL INC | COM | $609K | 0.0% | 4,587 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $1.2M | 0.0% | 10,764 SH | |
| CHUBB LIMITED | COM | $5.8M | 0.1% | 19,367 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $3.0M | 0.0% | 76,448 SH | |
| CHURCH & DWIGHT CO INC | COM | $1.5M | 0.0% | 13,731 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $873K | 0.0% | 495,954 SH | |
| CIENA CORP | COM NEW | $209K | 0.0% | 3,454 SH | |
| CINCINNATI FINL CORP | COM | $1.2M | 0.0% | 8,132 SH | |
| CINTAS CORP | COM | $8.8M | 0.1% | 43,027 SH | |
| CIPHER MINING INC | COM | $10.9M | 0.2% | 4,753,772 SH | |
| CIRRUS LOGIC INC | COM | $3.1M | 0.0% | 30,790 SH | |
| CISCO SYS INC | COM | $94.7M | 1.4% | 1,535,245 SH | |
| CITIGROUP INC | COM NEW | $5.0M | 0.1% | 70,732 SH | |
| CITIZENS FINL GROUP INC | COM | $1.9M | 0.0% | 45,289 SH | |
| CIVITAS RESOURCES INC | COM NEW | $577K | 0.0% | 16,546 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $213K | 0.0% | 57,159 SH | |
| CLEANSPARK INC | COM NEW | $7.0M | 0.1% | 1,048,131 SH | |
| CLEAR SECURE INC | COM CL A | $3.6M | 0.1% | 140,862 SH | |
| CLOROX CO DEL | COM | $533K | 0.0% | 3,623 SH | |
| CLOUDFLARE INC | CL A COM | $2.1M | 0.0% | 18,669 SH | |
| CMB.TECH NV | SHS | $634K | 0.0% | 69,842 SH | |
| CME GROUP INC | COM | $3.1M | 0.0% | 11,632 SH | |
| CMS ENERGY CORP | COM | $868K | 0.0% | 11,555 SH | |
| CNA FINL CORP | COM | $898K | 0.0% | 17,689 SH | |
| CNX RES CORP | COM | $725K | 0.0% | 23,022 SH | |
| COCA COLA CO | COM | $10.7M | 0.2% | 149,562 SH | |
| COCA COLA CONS INC | COM | $3.8M | 0.1% | 2,800 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $505K | 0.0% | 5,531 SH | |
| COEUR MNG INC | COM NEW | $99K | 0.0% | 16,734 SH | |
| COGNEX CORP | COM | $382K | 0.0% | 12,808 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4.5M | 0.1% | 59,358 SH | |
| COHERENT CORP | COM | $320K | 0.0% | 4,935 SH | |
| COINBASE GLOBAL INC | COM CL A | $4.4M | 0.1% | 25,575 SH | |
| COLGATE PALMOLIVE CO | COM | $2.4M | 0.0% | 25,497 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $477K | 0.0% | 15,976 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $283K | 0.0% | 2,335 SH | |
| COLUMBIA BKG SYS INC | COM | $365K | 0.0% | 14,621 SH | |
| COLUMBIA FINL INC | COM | $177K | 0.0% | 11,815 SH | |
| COMCAST CORP NEW | CL A | $4.4M | 0.1% | 119,923 SH | |
| COMERICA INC | COM | $204K | 0.0% | 3,453 SH | |
| COMMERCE BANCSHARES INC | COM | $260K | 0.0% | 4,185 SH | |
| COMMVAULT SYS INC | COM | $4.3M | 0.1% | 27,107 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $498K | 0.0% | 27,884 SH | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | $774K | 0.0% | 105,946 SH | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $90K | 0.0% | 53,808 SH | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $679K | 0.0% | 44,700 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $1.4M | 0.0% | 91,093 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $95K | 0.0% | 33,162 SH | |
| COMPUGEN LTD | ORD | $18K | 0.0% | 12,144 SH | |
| COMSTOCK RES INC | COM | $1.3M | 0.0% | 63,485 SH | |
| CONAGRA BRANDS INC | COM | $2.3M | 0.0% | 85,345 SH | |
| CONCENTRIX CORP | COM | $1.7M | 0.0% | 31,340 SH | |
| CONFLUENT INC | CLASS A COM | $248K | 0.0% | 10,582 SH | |
| CONOCOPHILLIPS | COM | $4.8M | 0.1% | 46,051 SH | |
| CONSOLIDATED EDISON INC | COM | $7.1M | 0.1% | 64,029 SH | |
| CONSTELLATION BRANDS INC | CL A | $886K | 0.0% | 4,828 SH | |
| CONSTELLATION ENERGY CORP | COM | $9.0M | 0.1% | 44,790 SH | |
| COOPER COS INC | COM | $1.3M | 0.0% | 15,288 SH | |
| COPART INC | COM | $5.1M | 0.1% | 90,915 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $1.6M | 0.0% | 58,947 SH | |
| CORCEPT THERAPEUTICS INC | COM | $7.4M | 0.1% | 64,594 SH | |
| CORE & MAIN INC | CL A | $522K | 0.0% | 10,808 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $8.0M | 0.1% | 103,595 SH | |
| CORE SCIENTIFIC INC NEW | COM | $17.7M | 0.3% | 2,445,322 SH | |
| COREBRIDGE FINL INC | COM | $762K | 0.0% | 24,151 SH | |
| CORNING INC | COM | $3.0M | 0.0% | 64,780 SH | |
| CORPAY INC | COM SHS | $1.7M | 0.0% | 5,001 SH | |
| CORTEVA INC | COM | $2.1M | 0.0% | 34,077 SH | |
| CORVEL CORP | COM | $2.5M | 0.0% | 22,328 SH | |
| COSAN S A | ADS | $267K | 0.0% | 51,156 SH | |
| COSTAMARE INC | SHS | $1.3M | 0.0% | 133,451 SH | |
| COSTAR GROUP INC | COM | $1.5M | 0.0% | 19,332 SH | |
| COSTCO WHSL CORP NEW | COM | $40.7M | 0.6% | 42,981 SH | |
| COTERRA ENERGY INC | COM | $1.3M | 0.0% | 44,026 SH | |
| COUPANG INC | CL A | $1.6M | 0.0% | 74,895 SH | |
| COUSINS PPTYS INC | COM NEW | $1.2M | 0.0% | 41,454 SH | |
| CREDICORP LTD | COM | $2.3M | 0.0% | 12,227 SH | |
| CRH PLC | ORD | $2.7M | 0.0% | 30,479 SH | |
| CRITEO S A | SPONS ADS | $887K | 0.0% | 25,052 SH | |
| CROCS INC | COM | $1.7M | 0.0% | 15,956 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $392K | 0.0% | 26,334 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $93.3M | 1.4% | 264,571 SH | |
| CROWN CASTLE INC | COM | $2.3M | 0.0% | 21,956 SH | |
| CROWN HLDGS INC | COM | $465K | 0.0% | 5,206 SH | |
| CSW INDUSTRIALS INC | COM | $357K | 0.0% | 1,224 SH | |
| CSX CORP | COM | $3.0M | 0.0% | 102,926 SH | |
| CTS CORP | COM | $432K | 0.0% | 10,394 SH | |
| CUBESMART | COM | $573K | 0.0% | 13,424 SH | |
| CUMMINS INC | COM | $3.6M | 0.1% | 11,452 SH | |
| CURTISS WRIGHT CORP | COM | $19.5M | 0.3% | 61,414 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $177K | 0.0% | 17,310 SH | |
| CVB FINL CORP | COM | $3.6M | 0.1% | 194,707 SH | |
| CVS HEALTH CORP | COM | $1.3M | 0.0% | 19,266 SH | |
| CYBERARK SOFTWARE LTD | SHS | $45.1M | 0.7% | 133,296 SH | |
| D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | $53K | 0.0% | 18,575 SH | |
| D R HORTON INC | COM | $5.4M | 0.1% | 42,573 SH | |
| DADA NEXUS LTD | ADS | $22K | 0.0% | 11,952 SH | |
| DANA INC | COM | $256K | 0.0% | 19,219 SH | |
| DANAHER CORPORATION | COM | $15.6M | 0.2% | 76,023 SH | |
| DANAOS CORPORATION | SHS | $1.6M | 0.0% | 20,318 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $216K | 0.0% | 11,924 SH | |
| DARDEN RESTAURANTS INC | COM | $746K | 0.0% | 3,588 SH | |
| DATADOG INC | CL A COM | $8.9M | 0.1% | 90,014 SH | |
| DAVITA INC | COM | $1.3M | 0.0% | 8,684 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $585K | 0.0% | 13,517 SH | |
| DECKERS OUTDOOR CORP | COM | $4.3M | 0.1% | 38,149 SH | |
| DEERE & CO | COM | $3.1M | 0.0% | 6,707 SH | |
| DELL TECHNOLOGIES INC | CL C | $2.0M | 0.0% | 22,159 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $1.3M | 0.0% | 29,097 SH | |
| DENISON MINES CORP | COM | $8.9M | 0.1% | 6,873,992 SH | |
| DESCARTES SYS GROUP INC | COM | $220K | 0.0% | 2,183 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $4.1M | 0.1% | 170,826 SH | |
| DEVON ENERGY CORP NEW | COM | $638K | 0.0% | 17,063 SH | |
| DEXCOM INC | COM | $530K | 0.0% | 7,755 SH | |
| DHT HOLDINGS INC | SHS NEW | $696K | 0.0% | 66,269 SH | |
| DIAGEO PLC | SPON ADR NEW | $441K | 0.0% | 4,210 SH | |
| DIAMONDBACK ENERGY INC | COM | $1.1M | 0.0% | 6,798 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $180K | 0.0% | 23,343 SH | |
| DIANA SHIPPING INC | COM | $716K | 0.0% | 459,051 SH | |
| DICKS SPORTING GOODS INC | COM | $560K | 0.0% | 2,779 SH | |
| DIGI PWR X INC | COM SUB VTG | $1.4M | 0.0% | 1,252,625 SH | |
| DIGITAL RLTY TR INC | COM | $3.8M | 0.1% | 26,652 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $2.7M | 0.0% | 305,652 SH | |
| DILLARDS INC | CL A | $1.5M | 0.0% | 4,225 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $336K | 0.0% | 10,189 SH | |
| DISCOVER FINL SVCS | COM | $1.0M | 0.0% | 6,097 SH | |
| DISNEY WALT CO | COM | $1.9M | 0.0% | 19,111 SH | |
| DLOCAL LTD | CLASS A COM | $136K | 0.0% | 16,270 SH | |
| DOCUSIGN INC | COM | $3.2M | 0.0% | 38,872 SH | |
| DOLBY LABORATORIES INC | COM CL A | $2.7M | 0.0% | 34,123 SH | |
| DOLLAR GEN CORP NEW | COM | $929K | 0.0% | 10,563 SH | |
| DOLLAR TREE INC | COM | $698K | 0.0% | 9,302 SH | |
| DOMINION ENERGY INC | COM | $1.4M | 0.0% | 24,493 SH | |
| DOMINOS PIZZA INC | COM | $356K | 0.0% | 774 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $439K | 0.0% | 10,046 SH | |
| DOORDASH INC | CL A | $2.6M | 0.0% | 14,092 SH | |
| DORIAN LPG LTD | SHS USD | $513K | 0.0% | 22,943 SH | |
| DOUGLAS EMMETT INC | COM | $440K | 0.0% | 27,481 SH | |
| DOVER CORP | COM | $834K | 0.0% | 4,744 SH | |
| DOW INC | COM | $725K | 0.0% | 20,756 SH | |
| DOXIMITY INC | CL A | $1.8M | 0.0% | 30,932 SH | |
| DR REDDYS LABS LTD | ADR | $2.1M | 0.0% | 160,027 SH | |
| DRAFTKINGS INC NEW | COM CL A | $1.4M | 0.0% | 43,526 SH | |
| DRDGOLD LIMITED | SPON ADR REPSTG | $1.9M | 0.0% | 121,104 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $328K | 0.0% | 19,146 SH | |
| DROPBOX INC | CL A | $542K | 0.0% | 20,286 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $2.6M | 0.0% | 26,641 SH | |
| DTE ENERGY CO | COM | $705K | 0.0% | 5,097 SH | |
| DUCOMMUN INC DEL | COM | $2.8M | 0.0% | 47,712 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $3.2M | 0.0% | 26,352 SH | |
| DULUTH HLDGS INC | COM CL B | $30K | 0.0% | 17,076 SH | |
| DUOLINGO INC | CL A COM | $728K | 0.0% | 2,344 SH | |
| DUPONT DE NEMOURS INC | COM | $3.2M | 0.0% | 43,028 SH | |
| DXC TECHNOLOGY CO | COM | $461K | 0.0% | 27,050 SH | |
| DYNATRACE INC | COM NEW | $703K | 0.0% | 14,908 SH | |
| E L F BEAUTY INC | COM | $203K | 0.0% | 3,231 SH | |
| EAST WEST BANCORP INC | COM | $248K | 0.0% | 2,761 SH | |
| EASTERLY GOVT PPTYS INC | COM | $1.7M | 0.0% | 156,972 SH | |
| EASTGROUP PPTYS INC | COM | $1.3M | 0.0% | 7,539 SH | |
| EASTMAN CHEM CO | COM | $334K | 0.0% | 3,796 SH | |
| EATON CORP PLC | SHS | $4.7M | 0.1% | 17,135 SH | |
| EBAY INC. | COM | $1.2M | 0.0% | 17,557 SH | |
| ECOLAB INC | COM | $9.0M | 0.1% | 35,348 SH | |
| ECOPETROL S A | SPONSORED ADS | $527K | 0.0% | 50,491 SH | |
| EDISON INTL | COM | $608K | 0.0% | 10,315 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $20.9M | 0.3% | 288,720 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $155K | 0.0% | 14,808 SH | |
| ELASTIC N V | ORD SHS | $301K | 0.0% | 3,373 SH | |
| ELBIT SYS LTD | ORD | $691K | 0.0% | 1,801 SH | |
| ELDORADO GOLD CORP NEW | COM | $918K | 0.0% | 54,553 SH | |
| ELECTRONIC ARTS INC | COM | $5.1M | 0.1% | 35,298 SH | |
| ELEVANCE HEALTH INC | COM | $21.7M | 0.3% | 49,902 SH | |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | $12.3M | 0.2% | 413,497 SH | |
| ELI LILLY & CO | COM | $38.1M | 0.6% | 46,101 SH | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $94K | 0.0% | 17,383 SH | |
| ELME COMMUNITIES | SH BEN INT | $639K | 0.0% | 36,736 SH | |
| EMBRAER S.A. | SPONSORED ADS | $694K | 0.0% | 15,015 SH | |
| EMCOR GROUP INC | COM | $4.9M | 0.1% | 13,305 SH | |
| EMERSON ELEC CO | COM | $2.1M | 0.0% | 19,581 SH | |
| EMPIRE ST RLTY TR INC | CL A | $331K | 0.0% | 42,328 SH | |
| ENACT HLDGS INC | COM | $3.1M | 0.0% | 88,404 SH | |
| ENBRIDGE INC | COM | $8.3M | 0.1% | 187,993 SH | |
| ENCORE ENERGY CORP | COM NEW | $3.2M | 0.0% | 2,387,194 SH | |
| ENDEAVOUR SILVER CORP | COM | $974K | 0.0% | 228,150 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $2.0M | 0.0% | 619,130 SH | |
| ENERGY FUELS INC | COM NEW | $7.7M | 0.1% | 2,068,860 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $2.9M | 0.0% | 64,551 SH | |
| ENI S P A | SPONSORED ADR | $1.1M | 0.0% | 35,230 SH | |
| ENOVIX CORPORATION | COM | $188K | 0.0% | 25,553 SH | |
| ENPHASE ENERGY INC | COM | $359K | 0.0% | 5,778 SH | |
| ENPRO INC | COM | $302K | 0.0% | 1,869 SH | |
| ENTEGRIS INC | COM | $410K | 0.0% | 4,689 SH | |
| ENTERGY CORP NEW | COM | $3.5M | 0.1% | 41,092 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $444K | 0.0% | 25,728 SH | |
| EOG RES INC | COM | $20.6M | 0.3% | 160,772 SH | |
| EPAM SYS INC | COM | $582K | 0.0% | 3,446 SH | |
| EQT CORP | COM | $2.3M | 0.0% | 42,586 SH | |
| EQUIFAX INC | COM | $1.7M | 0.0% | 7,128 SH | |
| EQUINIX INC | COM | $11.8M | 0.2% | 14,460 SH | |
| EQUINOR ASA | SPONSORED ADR | $4.9M | 0.1% | 186,784 SH | |
| EQUINOX GOLD CORP | COM | $74K | 0.0% | 10,776 SH | |
| EQUITABLE HLDGS INC | COM | $5.8M | 0.1% | 112,054 SH | |
| EQUITY COMWLTH | COM SH BEN INT | $114K | 0.0% | 70,948 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $1.6M | 0.0% | 23,606 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $6.1M | 0.1% | 85,858 SH | |
| ERIE INDTY CO | CL A | $2.3M | 0.0% | 5,494 SH | |
| ERMENEGILDO ZEGNA N V | ORD SHS | $256K | 0.0% | 34,570 SH | |
| ESAB CORPORATION | COM | $480K | 0.0% | 4,124 SH | |
| ESCO TECHNOLOGIES INC | COM | $451K | 0.0% | 2,834 SH | |
| ESSENTIAL UTILS INC | COM | $366K | 0.0% | 9,256 SH | |
| ESSEX PPTY TR INC | COM | $4.0M | 0.1% | 13,030 SH | |
| ETF SER SOLUTIONS | US DIVERSIFIED | $2.8M | 0.0% | 89,033 SH | |
| ETF SER SOLUTIONS | VIDENT INTERNATI | $14.5M | 0.2% | 557,281 SH | |
| ETF SER SOLUTIONS | VIDENT US BOND | $250K | 0.0% | 5,721 SH | |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $49.2M | 0.7% | 868,208 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $1.6M | 0.0% | 52,236 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $473K | 0.0% | 17,063 SH | |
| ETSY INC | COM | $1.2M | 0.0% | 24,950 SH | |
| EURONET WORLDWIDE INC | COM | $1.3M | 0.0% | 12,572 SH | |
| EVERCORE INC | CLASS A | $973K | 0.0% | 4,874 SH | |
| EVEREST GROUP LTD | COM | $584K | 0.0% | 1,606 SH | |
| EVERGY INC | COM | $1.1M | 0.0% | 16,380 SH | |
| EVERI HLDGS INC | COM | $501K | 0.0% | 36,655 SH | |
| EVERSOURCE ENERGY | COM | $1000K | 0.0% | 16,094 SH | |
| EXACT SCIENCES CORP | COM | $628K | 0.0% | 14,510 SH | |
| EXELIXIS INC | COM | $10.3M | 0.2% | 278,863 SH | |
| EXELON CORP | COM | $2.5M | 0.0% | 53,664 SH | |
| EXLSERVICE HOLDINGS INC | COM | $564K | 0.0% | 11,943 SH | |
| EXP WORLD HLDGS INC | COM | $374K | 0.0% | 38,272 SH | |
| EXPAND ENERGY CORPORATION | COM | $2.7M | 0.0% | 24,380 SH | |
| EXPEDIA GROUP INC | COM NEW | $5.1M | 0.1% | 30,435 SH | |
| EXPEDITORS INTL WASH INC | COM | $1.9M | 0.0% | 15,760 SH | |
| EXTRA SPACE STORAGE INC | COM | $2.6M | 0.0% | 17,498 SH | |
| EXXON MOBIL CORP | COM | $29.0M | 0.4% | 244,184 SH | |
| EZCORP INC | CL A NON VTG | $480K | 0.0% | 32,596 SH | |
| F5 INC | COM | $1.5M | 0.0% | 5,488 SH | |
| FABRINET | SHS | $545K | 0.0% | 2,760 SH | |
| FACTSET RESH SYS INC | COM | $1.1M | 0.0% | 2,376 SH | |
| FAIR ISAAC CORP | COM | $12.3M | 0.2% | 6,690 SH | |
| FASTENAL CO | COM | $10.8M | 0.2% | 139,090 SH | |
| FASTLY INC | CL A | $217K | 0.0% | 34,316 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $982K | 0.0% | 10,040 SH | |
| FEDERAL SIGNAL CORP | COM | $355K | 0.0% | 4,828 SH | |
| FEDERATED HERMES INC | CL B | $1.1M | 0.0% | 27,514 SH | |
| FEDEX CORP | COM | $3.4M | 0.0% | 13,762 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $15.7M | 0.2% | 97,854 SH | |
| FERRARI N V | COM | $2.9M | 0.0% | 6,884 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $804K | 0.0% | 12,354 SH | |
| FIDELITY NATL INFORMATION SV | COM | $2.4M | 0.0% | 31,686 SH | |
| FIFTH THIRD BANCORP | COM | $2.2M | 0.0% | 56,008 SH | |
| FIGS INC | CL A | $298K | 0.0% | 65,010 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $1.8M | 0.0% | 185,560 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $24.2M | 0.4% | 13,043 SH | |
| FIRST FINL BANCORP OH | COM | $565K | 0.0% | 22,608 SH | |
| FIRST FINL BANKSHARES INC | COM | $803K | 0.0% | 22,362 SH | |
| FIRST HORIZON CORPORATION | COM | $1.3M | 0.0% | 66,222 SH | |
| FIRST INDL RLTY TR INC | COM | $915K | 0.0% | 16,964 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $82K | 0.0% | 12,200 SH | |
| FIRST MERCHANTS CORP | COM | $223K | 0.0% | 5,508 SH | |
| FIRST SOLAR INC | COM | $588K | 0.0% | 4,647 SH | |
| FIRSTCASH HOLDINGS INC | COM | $2.3M | 0.0% | 18,848 SH | |
| FIRSTENERGY CORP | COM | $1.7M | 0.0% | 42,722 SH | |
| FISERV INC | COM | $52.7M | 0.8% | 238,532 SH | |
| FLEX LTD | ORD | $651K | 0.0% | 19,674 SH | |
| FLEXSHARES TR | IBOXX 5YR TRGT | $12.1M | 0.2% | 499,576 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $212K | 0.0% | 2,638 SH | |
| FLUENCE ENERGY INC | COM CL A | $81K | 0.0% | 16,694 SH | |
| FLUTTER ENTMT PLC | SHS | $561K | 0.0% | 2,534 SH | |
| FMC CORP | COM NEW | $237K | 0.0% | 5,610 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $991K | 0.0% | 10,151 SH | |
| FOOT LOCKER INC | COM | $285K | 0.0% | 20,187 SH | |
| FORD MTR CO | COM | $2.8M | 0.0% | 278,450 SH | |
| FORTINET INC | COM | $81.0M | 1.2% | 841,935 SH | |
| FORTIS INC | COM | $215K | 0.0% | 4,724 SH | |
| FORTIVE CORP | COM | $1.4M | 0.0% | 19,376 SH | |
| FORTUNA MNG CORP | COM NEW | $1.3M | 0.0% | 208,130 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $1.1M | 0.0% | 17,560 SH | |
| FOUR CORNERS PPTY TR INC | COM | $4.9M | 0.1% | 170,307 SH | |
| FOX CORP | CL A COM | $310K | 0.0% | 5,483 SH | |
| FOX CORP | CL B COM | $1.2M | 0.0% | 23,104 SH | |
| FRANCO NEV CORP | COM | $1.1M | 0.0% | 7,200 SH | |
| FRANKLIN ELEC INC | COM | $355K | 0.0% | 3,784 SH | |
| FRANKLIN RESOURCES INC | COM | $333K | 0.0% | 17,322 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $903K | 0.0% | 24,504 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $309K | 0.0% | 16,862 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $639K | 0.0% | 14,784 SH | |
| FREEDOM HLDG CORP NEV | COM | $248K | 0.0% | 1,874 SH | |
| FREEPORT-MCMORAN INC | CL B | $3.5M | 0.1% | 92,896 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $1.4M | 0.0% | 54,274 SH | |
| FRESHPET INC | COM | $358K | 0.0% | 4,308 SH | |
| FRESHWORKS INC | CLASS A COM | $536K | 0.0% | 37,956 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $400K | 0.0% | 11,147 SH | |
| FRONTLINE PLC | COM | $290K | 0.0% | 19,546 SH | |
| FTAI AVIATION LTD | SHS | $323K | 0.0% | 2,905 SH | |
| FTI CONSULTING INC | COM | $370K | 0.0% | 2,253 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $654K | 0.0% | 51,204 SH | |
| FUNKO INC | COM CL A | $348K | 0.0% | 50,757 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $2.5M | 0.0% | 24,715 SH | |
| G III APPAREL GROUP LTD | COM | $470K | 0.0% | 17,184 SH | |
| GALLAGHER ARTHUR J & CO | COM | $2.5M | 0.0% | 7,332 SH | |
| GAMESTOP CORP NEW | CL A | $547K | 0.0% | 24,516 SH | |
| GAOTU TECHEDU INC | SPONSORED ADS | $41K | 0.0% | 12,715 SH | |
| GARMIN LTD | SHS | $2.1M | 0.0% | 9,848 SH | |
| GARTNER INC | COM | $1.7M | 0.0% | 3,960 SH | |
| GATX CORP | COM | $380K | 0.0% | 2,445 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $659K | 0.0% | 26,023 SH | |
| GE AEROSPACE | COM NEW | $22.6M | 0.3% | 112,992 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $743K | 0.0% | 9,211 SH | |
| GE VERNOVA INC | COM | $3.4M | 0.0% | 11,128 SH | |
| GEN DIGITAL INC | COM | $384K | 0.0% | 14,466 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $416K | 0.0% | 31,142 SH | |
| GENERAC HLDGS INC | COM | $221K | 0.0% | 1,742 SH | |
| GENERAL DYNAMICS CORP | COM | $71.3M | 1.0% | 261,484 SH | |
| GENERAL MLS INC | COM | $894K | 0.0% | 14,948 SH | |
| GENERAL MTRS CO | COM | $1.0M | 0.0% | 22,172 SH | |
| GENMAB A/S | SPONSORED ADS | $242K | 0.0% | 12,377 SH | |
| GENUINE PARTS CO | COM | $657K | 0.0% | 5,518 SH | |
| GENWORTH FINL INC | COM SHS | $407K | 0.0% | 57,345 SH | |
| GETTY RLTY CORP NEW | COM | $338K | 0.0% | 10,848 SH | |
| GIBRALTAR INDS INC | COM | $561K | 0.0% | 9,564 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $393K | 0.0% | 27,654 SH | |
| GILDAN ACTIVEWEAR INC | COM | $381K | 0.0% | 8,627 SH | |
| GILEAD SCIENCES INC | COM | $4.4M | 0.1% | 39,507 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $152K | 0.0% | 20,871 SH | |
| GLOBAL E ONLINE LTD | SHS | $311K | 0.0% | 8,736 SH | |
| GLOBAL PMTS INC | COM | $1.3M | 0.0% | 13,117 SH | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $1.0M | 0.0% | 44,162 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $612K | 0.0% | 16,577 SH | |
| GMS INC | COM | $601K | 0.0% | 8,212 SH | |
| GODADDY INC | CL A | $741K | 0.0% | 4,115 SH | |
| GOLAR LNG LTD | SHS | $295K | 0.0% | 7,766 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $1.7M | 0.0% | 74,865 SH | |
| GOLDEN ENTMT INC | COM | $377K | 0.0% | 14,297 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $927K | 0.0% | 116,101 SH | |
| GOLDMAN SACHS GROUP INC | COM | $7.4M | 0.1% | 13,493 SH | |
| GOLUB CAP BDC INC | COM | $237K | 0.0% | 15,634 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $93K | 0.0% | 10,064 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $325K | 0.0% | 71,848 SH | |
| GRACO INC | COM | $496K | 0.0% | 5,935 SH | |
| GRAINGER W W INC | COM | $2.4M | 0.0% | 2,448 SH | |
| GRAND CANYON ED INC | COM | $3.6M | 0.1% | 20,846 SH | |
| GRANITE PT MTG TR INC | COM STK | $124K | 0.0% | 47,718 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $309K | 0.0% | 11,921 SH | |
| GREEN BRICK PARTNERS INC | COM | $210K | 0.0% | 3,609 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $495K | 0.0% | 69,564 SH | |
| GRINDR INC | COM | $778K | 0.0% | 43,465 SH | |
| GROCERY OUTLET HLDG CORP | COM | $174K | 0.0% | 12,443 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $862K | 0.0% | 10,964 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $296K | 0.0% | 5,428 SH | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $50K | 0.0% | 28,762 SH | |
| GSK PLC | SPONSORED ADR | $1.1M | 0.0% | 28,374 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $580K | 0.0% | 3,093 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $962K | 0.0% | 5,225 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $908K | 0.0% | 24,534 SH | |
| HAFNIA LTD | SHS | $1.3M | 0.0% | 316,980 SH | |
| HAGERTY INC | CL A COM | $400K | 0.0% | 44,220 SH | |
| HALEON PLC | SPON ADS | $1.8M | 0.0% | 173,249 SH | |
| HALLIBURTON CO | COM | $548K | 0.0% | 21,588 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $509K | 0.0% | 15,348 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $1.7M | 0.0% | 114,306 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $1.4M | 0.0% | 11,470 SH | |
| HASBRO INC | COM | $1.6M | 0.0% | 26,103 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $233K | 0.0% | 21,311 SH | |
| HCA HEALTHCARE INC | COM | $4.8M | 0.1% | 13,912 SH | |
| HDFC BANK LTD | SPONSORED ADS | $4.6M | 0.1% | 68,677 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $2.0M | 0.0% | 100,288 SH | |
| HECLA MNG CO | COM | $83K | 0.0% | 15,016 SH | |
| HEICO CORP NEW | CL A | $352K | 0.0% | 1,668 SH | |
| HEICO CORP NEW | COM | $619K | 0.0% | 2,316 SH | |
| HELLO GROUP INC | ADS | $148K | 0.0% | 23,525 SH | |
| HENRY JACK & ASSOC INC | COM | $831K | 0.0% | 4,549 SH | |
| HENRY SCHEIN INC | COM | $351K | 0.0% | 5,120 SH | |
| HERSHEY CO | COM | $4.0M | 0.1% | 23,150 SH | |
| HESS CORP | COM | $946K | 0.0% | 5,925 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.3M | 0.0% | 148,967 SH | |
| HF SINCLAIR CORP | COM | $213K | 0.0% | 6,464 SH | |
| HIGHPEAK ENERGY INC | COM | $223K | 0.0% | 17,579 SH | |
| HIGHWOODS PPTYS INC | COM | $1.4M | 0.0% | 45,833 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $5.3M | 0.1% | 23,224 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $937K | 0.0% | 127,432 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $824K | 0.0% | 27,889 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $3.6M | 0.1% | 2,461,389 SH | |
| HOLOGIC INC | COM | $1.3M | 0.0% | 20,933 SH | |
| HOME DEPOT INC | COM | $24.9M | 0.4% | 67,891 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $708K | 0.0% | 26,087 SH | |
| HONEYWELL INTL INC | COM | $4.2M | 0.1% | 19,773 SH | |
| HORMEL FOODS CORP | COM | $996K | 0.0% | 32,202 SH | |
| HOST HOTELS & RESORTS INC | COM | $2.0M | 0.0% | 143,296 SH | |
| HOULIHAN LOKEY INC | CL A | $447K | 0.0% | 2,767 SH | |
| HOWMET AEROSPACE INC | COM | $2.0M | 0.0% | 15,434 SH | |
| HP INC | COM | $1.9M | 0.0% | 69,135 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $3.9M | 0.1% | 68,559 SH | |
| HUB GROUP INC | CL A | $492K | 0.0% | 13,239 SH | |
| HUBBELL INC | COM | $810K | 0.0% | 2,449 SH | |
| HUBSPOT INC | COM | $975K | 0.0% | 1,707 SH | |
| HUDBAY MINERALS INC | COM | $2.4M | 0.0% | 311,253 SH | |
| HUMANA INC | COM | $650K | 0.0% | 2,456 SH | |
| HUNT J B TRANS SVCS INC | COM | $465K | 0.0% | 3,142 SH | |
| HUNTINGTON BANCSHARES INC | COM | $772K | 0.0% | 51,428 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $14.4M | 0.2% | 70,428 SH | |
| HUT 8 CORP | COM | $5.7M | 0.1% | 493,489 SH | |
| HUTCHMED CHINA LTD | SPONSORED ADS | $297K | 0.0% | 19,728 SH | |
| HUYA INC | ADS REP SHS A | $57K | 0.0% | 17,624 SH | |
| HYATT HOTELS CORP | COM CL A | $630K | 0.0% | 5,145 SH | |
| IAMGOLD CORP | COM | $92K | 0.0% | 14,642 SH | |
| ICICI BANK LIMITED | ADR | $14.6M | 0.2% | 464,676 SH | |
| ICL GROUP LTD | SHS | $3.1M | 0.0% | 550,992 SH | |
| ICON PLC | SHS | $455K | 0.0% | 2,598 SH | |
| ICU MED INC | COM | $270K | 0.0% | 1,942 SH | |
| IDEX CORP | COM | $521K | 0.0% | 2,879 SH | |
| IDEXX LABS INC | COM | $1.2M | 0.0% | 2,745 SH | |
| IES HLDGS INC | COM | $3.0M | 0.0% | 18,054 SH | |
| ILLINOIS TOOL WKS INC | COM | $8.9M | 0.1% | 35,687 SH | |
| ILLUMINA INC | COM | $9.6M | 0.1% | 121,609 SH | |
| INDEPENDENCE RLTY TR INC | COM | $1.3M | 0.0% | 60,794 SH | |
| INFORMATICA INC | COM CL A | $218K | 0.0% | 12,493 SH | |
| INFOSYS LTD | SPONSORED ADR | $3.4M | 0.0% | 185,656 SH | |
| ING GROEP N.V. | SPONSORED ADR | $1.5M | 0.0% | 76,786 SH | |
| INGERSOLL RAND INC | COM | $3.1M | 0.0% | 39,235 SH | |
| INGREDION INC | COM | $622K | 0.0% | 4,599 SH | |
| INMODE LTD | SHS | $614K | 0.0% | 34,603 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $777K | 0.0% | 14,362 SH | |
| INSMED INC | COM PAR $.01 | $523K | 0.0% | 6,855 SH | |
| INSPERITY INC | COM | $215K | 0.0% | 2,409 SH | |
| INSTALLED BLDG PRODS INC | COM | $211K | 0.0% | 1,233 SH | |
| INSULET CORP | COM | $216K | 0.0% | 822 SH | |
| INTAPP INC | COM | $388K | 0.0% | 6,643 SH | |
| INTEL CORP | COM | $37.7M | 0.6% | 1,660,070 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $1.6M | 0.0% | 9,728 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $4.9M | 0.1% | 28,327 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $663K | 0.0% | 6,045 SH | |
| INTERDIGITAL INC | COM | $4.9M | 0.1% | 23,523 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $292K | 0.0% | 4,624 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $21.6M | 0.3% | 87,026 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $551K | 0.0% | 7,093 SH | |
| INTERNATIONAL PAPER CO | COM | $5.8M | 0.1% | 108,576 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $3.4M | 0.0% | 101,443 SH | |
| INTERPUBLIC GROUP COS INC | COM | $2.4M | 0.0% | 87,591 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $209K | 0.0% | 1,586 SH | |
| INTUIT | COM | $28.8M | 0.4% | 46,940 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $6.4M | 0.1% | 12,920 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $18.2M | 0.3% | 1,333,397 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $203K | 0.0% | 3,897 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $205K | 0.0% | 5,413 SH | |
| INVESCO LTD | SHS | $1.3M | 0.0% | 87,903 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $112K | 0.0% | 14,143 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.6M | 0.0% | 3,367 SH | |
| INVITATION HOMES INC | COM | $1.5M | 0.0% | 42,532 SH | |
| IQIYI INC | SPONSORED ADS | $44K | 0.0% | 19,459 SH | |
| IQVIA HLDGS INC | COM | $793K | 0.0% | 4,499 SH | |
| IREN LIMITED | ORDINARY SHARES | $18.0M | 0.3% | 2,956,712 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $246K | 0.0% | 2,352 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $284K | 0.0% | 10,391 SH | |
| IRON MTN INC DEL | COM | $792K | 0.0% | 9,201 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.3M | 0.0% | 22,776 SH | |
| ISHARES INC | CORE MSCI EMKT | $4.0M | 0.1% | 74,406 SH | |
| ISHARES INC | MSCI AUST ETF | $375K | 0.0% | 15,979 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $415K | 0.0% | 6,050 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $336K | 0.0% | 7,081 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $228K | 0.0% | 2,266 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.6M | 0.0% | 17,033 SH | |
| ISHARES TR | CORE DIV GRWTH | $352K | 0.0% | 5,703 SH | |
| ISHARES TR | CORE MSCI EAFE | $319K | 0.0% | 4,215 SH | |
| ISHARES TR | CORE MSCI EURO | $475K | 0.0% | 7,889 SH | |
| ISHARES TR | CORE MSCI PAC | $8.5M | 0.1% | 136,592 SH | |
| ISHARES TR | CORE S&P SCP ETF | $329K | 0.0% | 3,144 SH | |
| ISHARES TR | CORE S&P TTL STK | $22.1M | 0.3% | 181,466 SH | |
| ISHARES TR | CORE S&P US GWT | $4.3M | 0.1% | 34,060 SH | |
| ISHARES TR | CORE S&P US VLU | $24.2M | 0.4% | 261,984 SH | |
| ISHARES TR | CORE S&P500 ETF | $4.4M | 0.1% | 7,804 SH | |
| ISHARES TR | CUR HD EURZN ETF | $597K | 0.0% | 15,324 SH | |
| ISHARES TR | ESG AWR MSCI USA | $963K | 0.0% | 7,902 SH | |
| ISHARES TR | IBONDS DEC2026 | $1.5M | 0.0% | 62,144 PRN | |
| ISHARES TR | IBONDS DEC25 ETF | $2.0M | 0.0% | 79,616 PRN | |
| ISHARES TR | IBOXX INV CP ETF | $228K | 0.0% | 2,100 SH | |
| ISHARES TR | MBS ETF | $235K | 0.0% | 2,508 SH | |
| ISHARES TR | MSCI ACWI ETF | $783K | 0.0% | 6,729 SH | |
| ISHARES TR | MSCI ACWI EX US | $465K | 0.0% | 8,383 SH | |
| ISHARES TR | MSCI INDIA ETF | $289K | 0.0% | 5,615 SH | |
| ISHARES TR | MSCI USA MMENTM | $4.1M | 0.1% | 20,248 SH | |
| ISHARES TR | MSCI USA QLT FCT | $6.7M | 0.1% | 39,114 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $207K | 0.0% | 573 SH | |
| ISHARES TR | RUS MID CAP ETF | $210K | 0.0% | 2,465 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $2.6M | 0.0% | 12,844 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $618K | 0.0% | 6,658 SH | |
| ISHARES TR | S&P 500 VAL ETF | $477K | 0.0% | 2,504 SH | |
| ISHARES TR | SHORT TREAS BD | $5.3M | 0.1% | 47,823 SH | |
| ISHARES TR | US HOME CONS ETF | $250K | 0.0% | 2,626 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $247K | 0.0% | 44,902 SH | |
| ITT INC | COM | $489K | 0.0% | 3,788 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $10.4M | 0.2% | 183,676 SH | |
| JABIL INC | COM | $945K | 0.0% | 6,946 SH | |
| JACKSON FINANCIAL INC | COM CL A | $787K | 0.0% | 9,391 SH | |
| JACOBS SOLUTIONS INC | COM | $1.2M | 0.0% | 9,719 SH | |
| JAMF HLDG CORP | COM | $284K | 0.0% | 23,343 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $400K | 0.0% | 55,547 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $3.3M | 0.0% | 26,209 SH | |
| JD.COM INC | SPON ADS CL A | $598K | 0.0% | 14,553 SH | |
| JEFFERIES FINL GROUP INC | COM | $448K | 0.0% | 8,371 SH | |
| JETBLUE AWYS CORP | COM | $118K | 0.0% | 24,581 SH | |
| JFROG LTD | ORD SHS | $242K | 0.0% | 7,554 SH | |
| JOHNSON & JOHNSON | COM | $24.6M | 0.4% | 148,165 SH | |
| JOHNSON CTLS INTL PLC | SHS | $2.2M | 0.0% | 27,144 SH | |
| JONES LANG LASALLE INC | COM | $2.3M | 0.0% | 9,356 SH | |
| JOYY INC | ADS REPSTG COM A | $622K | 0.0% | 14,822 SH | |
| JPMORGAN CHASE & CO. | COM | $31.8M | 0.5% | 129,454 SH | |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $6.3M | 0.1% | 194,652 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $29K | 0.0% | 13,612 SH | |
| JUNIPER NETWORKS INC | COM | $446K | 0.0% | 12,336 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $949K | 0.0% | 49,524 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $3.4M | 0.0% | 63,170 SH | |
| KB HOME | COM | $657K | 0.0% | 11,296 SH | |
| KBR INC | COM | $10.5M | 0.2% | 209,830 SH | |
| KE HLDGS INC | SPONSORED ADS | $1.3M | 0.0% | 65,217 SH | |
| KELLANOVA | COM | $659K | 0.0% | 7,991 SH | |
| KEMPER CORP | COM | $282K | 0.0% | 4,220 SH | |
| KENNAMETAL INC | COM | $485K | 0.0% | 22,793 SH | |
| KENVUE INC | COM | $520K | 0.0% | 21,695 SH | |
| KEURIG DR PEPPER INC | COM | $912K | 0.0% | 26,641 SH | |
| KEYCORP | COM | $426K | 0.0% | 26,612 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $693K | 0.0% | 4,628 SH | |
| KFORCE INC | COM | $635K | 0.0% | 12,987 SH | |
| KILROY RLTY CORP | COM | $1.4M | 0.0% | 42,367 SH | |
| KIMBERLY-CLARK CORP | COM | $2.3M | 0.0% | 15,896 SH | |
| KIMCO RLTY CORP | COM | $1.6M | 0.0% | 76,379 SH | |
| KINDER MORGAN INC DEL | COM | $11.5M | 0.2% | 402,190 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $3.5M | 0.1% | 67,800 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $1.4M | 0.0% | 98,148 SH | |
| KINROSS GOLD CORP | COM | $3.3M | 0.0% | 265,755 SH | |
| KINSALE CAP GROUP INC | COM | $390K | 0.0% | 802 SH | |
| KIRBY CORP | COM | $205K | 0.0% | 2,028 SH | |
| KITE RLTY GROUP TR | COM NEW | $604K | 0.0% | 26,991 SH | |
| KKR & CO INC | COM | $40.5M | 0.6% | 350,587 SH | |
| KLA CORP | COM NEW | $20.0M | 0.3% | 29,446 SH | |
| KNOWLES CORP | COM | $231K | 0.0% | 15,166 SH | |
| KOHLS CORP | COM | $110K | 0.0% | 13,420 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $1.1M | 0.0% | 43,204 SH | |
| KONTOOR BRANDS INC | COM | $797K | 0.0% | 12,433 SH | |
| KOREA ELEC PWR CORP | SPONSORED ADR | $1.1M | 0.0% | 154,574 SH | |
| KORN FERRY | COM NEW | $998K | 0.0% | 14,715 SH | |
| KOSMOS ENERGY LTD | COM | $30K | 0.0% | 13,155 SH | |
| KRAFT HEINZ CO | COM | $2.2M | 0.0% | 73,270 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $7.1M | 0.1% | 240,150 SH | |
| KRISPY KREME INC | COM | $102K | 0.0% | 20,720 SH | |
| KROGER CO | COM | $3.4M | 0.0% | 49,884 SH | |
| KRYSTAL BIOTECH INC | COM | $502K | 0.0% | 2,787 SH | |
| KT CORP | SPONSORED ADR | $3.2M | 0.0% | 181,962 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $12.1M | 0.2% | 386,399 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $64.0M | 0.9% | 305,592 SH | |
| LABCORP HOLDINGS INC | COM SHS | $517K | 0.0% | 2,221 SH | |
| LAM RESEARCH CORP | COM NEW | $3.0M | 0.0% | 41,710 SH | |
| LANCASTER COLONY CORP | COM | $286K | 0.0% | 1,637 SH | |
| LANDSTAR SYS INC | COM | $331K | 0.0% | 2,206 SH | |
| LANTHEUS HLDGS INC | COM | $4.6M | 0.1% | 47,427 SH | |
| LAS VEGAS SANDS CORP | COM | $2.0M | 0.0% | 52,768 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $1.0M | 0.0% | 19,254 SH | |
| LAUDER ESTEE COS INC | CL A | $299K | 0.0% | 4,524 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $3.9M | 0.1% | 188,719 SH | |
| LCI INDS | COM | $660K | 0.0% | 7,552 SH | |
| LEIDOS HOLDINGS INC | COM | $29.3M | 0.4% | 217,459 SH | |
| LENDINGCLUB CORP | COM NEW | $118K | 0.0% | 11,422 SH | |
| LENNAR CORP | CL A | $1.4M | 0.0% | 12,615 SH | |
| LENNAR CORP | CL B | $212K | 0.0% | 1,941 SH | |
| LENNOX INTL INC | COM | $798K | 0.0% | 1,423 SH | |
| LEONARDO DRS INC | COM | $3.0M | 0.0% | 92,542 SH | |
| LG DISPLAY CO LTD | SPONS ADR REP | $1.2M | 0.0% | 392,350 SH | |
| LI AUTO INC | SPONSORED ADS | $618K | 0.0% | 24,522 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $361K | 0.0% | 4,006 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $128K | 0.0% | 19,285 SH | |
| LINCOLN ELEC HLDGS INC | COM | $256K | 0.0% | 1,352 SH | |
| LINDE PLC | SHS | $10.0M | 0.1% | 21,424 SH | |
| LITHIA MTRS INC | COM | $236K | 0.0% | 805 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $463K | 0.0% | 3,547 SH | |
| LIVERAMP HLDGS INC | COM | $2.3M | 0.0% | 87,378 SH | |
| LKQ CORP | COM | $2.2M | 0.0% | 52,347 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $1.7M | 0.0% | 435,745 SH | |
| LOCKHEED MARTIN CORP | COM | $5.7M | 0.1% | 12,727 SH | |
| LOEWS CORP | COM | $582K | 0.0% | 6,336 SH | |
| LOGITECH INTL S A | SHS | $3.1M | 0.0% | 37,161 SH | |
| LOUISIANA PAC CORP | COM | $256K | 0.0% | 2,783 SH | |
| LOWES COS INC | COM | $18.4M | 0.3% | 79,085 SH | |
| LPL FINL HLDGS INC | COM | $900K | 0.0% | 2,750 SH | |
| LUCID GROUP INC | COM | $56K | 0.0% | 22,950 SH | |
| LULULEMON ATHLETICA INC | COM | $1.1M | 0.0% | 3,918 SH | |
| LXP INDUSTRIAL TRUST | COM | $264K | 0.0% | 30,568 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $1.8M | 0.0% | 26,109 SH | |
| M & T BK CORP | COM | $815K | 0.0% | 4,559 SH | |
| M/I HOMES INC | COM | $690K | 0.0% | 6,046 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $348K | 0.0% | 3,463 SH | |
| MADDEN STEVEN LTD | COM | $499K | 0.0% | 18,748 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $269K | 0.0% | 1,379 SH | |
| MAG SILVER CORP | COM | $472K | 0.0% | 30,860 SH | |
| MAGNA INTL INC | COM | $1.9M | 0.0% | 55,902 SH | |
| MAGNITE INC | COM | $239K | 0.0% | 20,989 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $703K | 0.0% | 27,844 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $1.8M | 0.0% | 18,748 SH | |
| MALIBU BOATS INC | COM CL A | $419K | 0.0% | 13,649 SH | |
| MANCHESTER UTD PLC NEW | ORD CL A | $191K | 0.0% | 14,578 SH | |
| MANHATTAN ASSOCIATES INC | COM | $2.2M | 0.0% | 12,708 SH | |
| MANPOWERGROUP INC WIS | COM | $602K | 0.0% | 10,407 SH | |
| MANULIFE FINL CORP | COM | $2.8M | 0.0% | 91,259 SH | |
| MARA HOLDINGS INC | COM | $8.0M | 0.1% | 695,182 SH | |
| MARATHON PETE CORP | COM | $2.3M | 0.0% | 15,721 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $244K | 0.0% | 110,567 SH | |
| MARKEL GROUP INC | COM | $847K | 0.0% | 453 SH | |
| MARRIOTT INTL INC NEW | CL A | $9.1M | 0.1% | 38,309 SH | |
| MARSH & MCLENNAN COS INC | COM | $5.0M | 0.1% | 20,437 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.0M | 0.0% | 2,188 SH | |
| MARVELL TECHNOLOGY INC | COM | $10.5M | 0.2% | 169,854 SH | |
| MASCO CORP | COM | $582K | 0.0% | 8,374 SH | |
| MASIMO CORP | COM | $466K | 0.0% | 2,798 SH | |
| MASTERBRAND INC | COMMON STOCK | $454K | 0.0% | 34,741 SH | |
| MASTERCARD INCORPORATED | CL A | $120.4M | 1.8% | 219,651 SH | |
| MATADOR RES CO | COM | $833K | 0.0% | 16,311 SH | |
| MATCH GROUP INC NEW | COM | $894K | 0.0% | 28,650 SH | |
| MATSON INC | COM | $1.8M | 0.0% | 14,094 SH | |
| MAXIMUS INC | COM | $229K | 0.0% | 3,359 SH | |
| MCCORMICK & CO INC | COM NON VTG | $601K | 0.0% | 7,298 SH | |
| MCDONALDS CORP | COM | $14.0M | 0.2% | 44,814 SH | |
| MCKESSON CORP | COM | $6.7M | 0.1% | 9,947 SH | |
| MDU RES GROUP INC | COM | $204K | 0.0% | 12,043 SH | |
| MEDPACE HLDGS INC | COM | $1.2M | 0.0% | 3,871 SH | |
| MEDTRONIC PLC | SHS | $3.7M | 0.1% | 40,784 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $92K | 0.0% | 17,399 SH | |
| MERCADOLIBRE INC | COM | $562K | 0.0% | 288 SH | |
| MERCK & CO INC | COM | $11.8M | 0.2% | 131,978 SH | |
| MERCURY GENL CORP NEW | COM | $242K | 0.0% | 4,332 SH | |
| MERCURY SYS INC | COM | $3.3M | 0.0% | 76,533 SH | |
| META PLATFORMS INC | CL A | $131.5M | 1.9% | 228,085 SH | |
| METLIFE INC | COM | $1.4M | 0.0% | 17,850 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $1.2M | 0.0% | 1,036 SH | |
| MGE ENERGY INC | COM | $1.0M | 0.0% | 10,938 SH | |
| MGIC INVT CORP WIS | COM | $4.1M | 0.1% | 164,670 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $1.2M | 0.0% | 25,614 SH | |
| MICRON TECHNOLOGY INC | COM | $37.0M | 0.5% | 425,543 SH | |
| MICROSOFT CORP | COM | $180.4M | 2.6% | 480,578 SH | |
| MICROSTRATEGY INC | CL A NEW | $3.3M | 0.0% | 11,362 SH | |
| MID-AMER APT CMNTYS INC | COM | $2.9M | 0.0% | 17,451 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $414K | 0.0% | 13,683 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $456K | 0.0% | 24,680 SH | |
| MISTER CAR WASH INC | COM | $186K | 0.0% | 23,596 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $3.2M | 0.0% | 236,216 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $824K | 0.0% | 149,552 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $230K | 0.0% | 15,999 SH | |
| MOELIS & CO | CL A | $223K | 0.0% | 3,823 SH | |
| MOHAWK INDS INC | COM | $1.1M | 0.0% | 10,027 SH | |
| MOLINA HEALTHCARE INC | COM | $486K | 0.0% | 1,476 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $2.5M | 0.0% | 41,708 SH | |
| MONARCH CASINO & RESORT INC | COM | $418K | 0.0% | 5,380 SH | |
| MONDAY COM LTD | SHS | $404K | 0.0% | 1,663 SH | |
| MONDELEZ INTL INC | CL A | $16.4M | 0.2% | 242,384 SH | |
| MONGODB INC | CL A | $409K | 0.0% | 2,330 SH | |
| MONOLITHIC PWR SYS INC | COM | $2.3M | 0.0% | 4,010 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $1.7M | 0.0% | 29,084 SH | |
| MOODYS CORP | COM | $10.1M | 0.1% | 21,640 SH | |
| MOOG INC | CL A | $8.0M | 0.1% | 46,380 SH | |
| MORGAN STANLEY | COM NEW | $6.6M | 0.1% | 56,657 SH | |
| MORNINGSTAR INC | COM | $2.9M | 0.0% | 9,660 SH | |
| MOSAIC CO NEW | COM | $702K | 0.0% | 26,000 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $11.2M | 0.2% | 25,579 SH | |
| MR COOPER GROUP INC | COM | $538K | 0.0% | 4,499 SH | |
| MSA SAFETY INC | COM | $1.3M | 0.0% | 9,174 SH | |
| MSC INDL DIRECT INC | CL A | $251K | 0.0% | 3,229 SH | |
| MSCI INC | COM | $4.1M | 0.1% | 7,253 SH | |
| MUELLER INDS INC | COM | $720K | 0.0% | 9,456 SH | |
| MUELLER WTR PRODS INC | COM SER A | $394K | 0.0% | 15,513 SH | |
| MURPHY OIL CORP | COM | $623K | 0.0% | 21,933 SH | |
| MURPHY USA INC | COM | $892K | 0.0% | 1,899 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $88K | 0.0% | 55,511 SH | |
| NANO X IMAGING LTD | ORD SHS | $55K | 0.0% | 10,985 SH | |
| NASDAQ INC | COM | $794K | 0.0% | 10,469 SH | |
| NATERA INC | COM | $1.0M | 0.0% | 7,212 SH | |
| NATIONAL FUEL GAS CO | COM | $667K | 0.0% | 8,426 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1.4M | 0.0% | 21,400 SH | |
| NATIONAL HEALTH INVS INC | COM | $938K | 0.0% | 12,691 SH | |
| NATIONAL HEALTHCARE CORP | COM | $1.7M | 0.0% | 18,497 SH | |
| NATWEST GROUP PLC | SPONS ADR | $1.3M | 0.0% | 105,441 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.7M | 0.0% | 79,117 SH | |
| NETAPP INC | COM | $3.7M | 0.1% | 42,139 SH | |
| NETEASE INC | SPONSORED ADS | $343K | 0.0% | 3,327 SH | |
| NETFLIX INC | COM | $50.4M | 0.7% | 54,071 SH | |
| NETSCOUT SYS INC | COM | $459K | 0.0% | 21,835 SH | |
| NETSTREIT CORP | COM | $207K | 0.0% | 13,065 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $202K | 0.0% | 1,824 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $107K | 0.0% | 12,824 SH | |
| NEW GOLD INC CDA | COM | $495K | 0.0% | 133,512 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $221K | 0.0% | 4,626 SH | |
| NEW YORK TIMES CO | CL A | $4.1M | 0.1% | 81,900 SH | |
| NEWELL BRANDS INC | COM | $66K | 0.0% | 10,566 SH | |
| NEWMARK GROUP INC | CL A | $446K | 0.0% | 36,681 SH | |
| NEWMARKET CORP | COM | $371K | 0.0% | 655 SH | |
| NEWMONT CORP | COM | $2.3M | 0.0% | 47,907 SH | |
| NEWS CORP NEW | CL A | $732K | 0.0% | 26,881 SH | |
| NEWS CORP NEW | CL B | $347K | 0.0% | 11,413 SH | |
| NEXGEN ENERGY LTD | COM | $9.2M | 0.1% | 2,044,791 SH | |
| NEXTERA ENERGY INC | COM | $5.2M | 0.1% | 73,325 SH | |
| NEXXEN INTL LTD | SHS NEW | $119K | 0.0% | 14,192 SH | |
| NIKE INC | CL B | $1.5M | 0.0% | 24,385 SH | |
| NIO INC | SPON ADS | $184K | 0.0% | 48,208 SH | |
| NISOURCE INC | COM | $481K | 0.0% | 12,007 SH | |
| NOKIA CORP | SPONSORED ADR | $646K | 0.0% | 122,580 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $11.1M | 0.2% | 563,744 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $1.5M | 0.0% | 251,497 SH | |
| NORDSTROM INC | COM | $226K | 0.0% | 9,260 SH | |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.0% | 5,916 SH | |
| NORTHERN TR CORP | COM | $527K | 0.0% | 5,343 SH | |
| NORTHROP GRUMMAN CORP | COM | $72.7M | 1.1% | 141,947 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $680K | 0.0% | 35,855 SH | |
| NOV INC | COM | $196K | 0.0% | 12,860 SH | |
| NOVA LTD | COM | $382K | 0.0% | 2,072 SH | |
| NOVAGOLD RES INC | COM NEW | $752K | 0.0% | 257,406 SH | |
| NOVARTIS AG | SPONSORED ADR | $3.7M | 0.1% | 32,868 SH | |
| NOVO-NORDISK A S | ADR | $3.6M | 0.1% | 51,146 SH | |
| NRG ENERGY INC | COM NEW | $3.0M | 0.0% | 31,179 SH | |
| NU HLDGS LTD | ORD SHS CL A | $1.9M | 0.0% | 181,068 SH | |
| NUCOR CORP | COM | $2.3M | 0.0% | 18,991 SH | |
| NUTANIX INC | CL A | $1.6M | 0.0% | 22,747 SH | |
| NVENT ELECTRIC PLC | SHS | $276K | 0.0% | 5,261 SH | |
| NVIDIA CORPORATION | COM | $145.7M | 2.1% | 1,344,562 SH | |
| NVR INC | COM | $2.9M | 0.0% | 407 SH | |
| NXP SEMICONDUCTORS N V | COM | $1.5M | 0.0% | 7,785 SH | |
| OCCIDENTAL PETE CORP | COM | $1.0M | 0.0% | 20,676 SH | |
| OFG BANCORP | COM | $210K | 0.0% | 5,243 SH | |
| OGE ENERGY CORP | COM | $264K | 0.0% | 5,744 SH | |
| OKTA INC | CL A | $27.9M | 0.4% | 265,577 SH | |
| OLAPLEX HLDGS INC | COM | $19K | 0.0% | 14,804 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $14.6M | 0.2% | 88,463 SH | |
| OLD NATL BANCORP IND | COM | $234K | 0.0% | 11,024 SH | |
| OLD REP INTL CORP | COM | $399K | 0.0% | 10,170 SH | |
| OLIN CORP | COM PAR $1 | $236K | 0.0% | 9,740 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $241K | 0.0% | 2,069 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $537K | 0.0% | 14,101 SH | |
| OMNICOM GROUP INC | COM | $3.5M | 0.1% | 42,040 SH | |
| ON SEMICONDUCTOR CORP | COM | $502K | 0.0% | 12,327 SH | |
| ONE GAS INC | COM | $230K | 0.0% | 3,040 SH | |
| ONEOK INC NEW | COM | $10.6M | 0.2% | 106,751 SH | |
| ONTO INNOVATION INC | COM | $207K | 0.0% | 1,703 SH | |
| OPEN TEXT CORP | COM | $295K | 0.0% | 11,681 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $27K | 0.0% | 26,361 SH | |
| OPERA LTD | SPONSORED ADS | $393K | 0.0% | 24,668 SH | |
| ORACLE CORP | COM | $28.9M | 0.4% | 206,402 SH | |
| ORCHID IS CAP INC | COM NEW | $228K | 0.0% | 30,300 SH | |
| OREILLY AUTOMOTIVE INC | COM | $13.1M | 0.2% | 9,159 SH | |
| ORGANON & CO | COMMON STOCK | $560K | 0.0% | 37,626 SH | |
| ORMAT TECHNOLOGIES INC | COM | $227K | 0.0% | 3,212 SH | |
| OSHKOSH CORP | COM | $825K | 0.0% | 8,770 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $877K | 0.0% | 41,529 SH | |
| OTIS WORLDWIDE CORP | COM | $1.4M | 0.0% | 13,994 SH | |
| OTTER TAIL CORP | COM | $668K | 0.0% | 8,316 SH | |
| OVINTIV INC | COM | $972K | 0.0% | 22,699 SH | |
| OWENS & MINOR INC NEW | COM | $175K | 0.0% | 19,337 SH | |
| OWENS CORNING NEW | COM | $1.9M | 0.0% | 13,092 SH | |
| OXFORD INDS INC | COM | $562K | 0.0% | 9,582 SH | |
| OXFORD LANE CAP CORP | COM | $111K | 0.0% | 23,506 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $230K | 0.0% | 15,581 SH | |
| PACCAR INC | COM | $1.3M | 0.0% | 12,875 SH | |
| PACIRA BIOSCIENCES INC | COM | $505K | 0.0% | 20,319 SH | |
| PACKAGING CORP AMER | COM | $959K | 0.0% | 4,845 SH | |
| PACTIV EVERGREEN INC | COM | $181K | 0.0% | 10,042 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $105K | 0.0% | 13,725 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $146.5M | 2.1% | 1,736,086 SH | |
| PALO ALTO NETWORKS INC | COM | $80.9M | 1.2% | 473,880 SH | |
| PAN AMERN SILVER CORP | COM | $969K | 0.0% | 37,512 SH | |
| PAR TECHNOLOGY CORP | COM | $222K | 0.0% | 3,617 SH | |
| PARK HOTELS & RESORTS INC | COM | $140K | 0.0% | 13,153 SH | |
| PARK NATL CORP | COM | $523K | 0.0% | 3,452 SH | |
| PARKER-HANNIFIN CORP | COM | $6.4M | 0.1% | 10,469 SH | |
| PARSONS CORP DEL | COM | $10.9M | 0.2% | 183,563 SH | |
| PATHWARD FINANCIAL INC | COM | $3.1M | 0.0% | 42,357 SH | |
| PATRICK INDS INC | COM | $533K | 0.0% | 6,298 SH | |
| PATTERSON-UTI ENERGY INC | COM | $125K | 0.0% | 15,241 SH | |
| PAYCHEX INC | COM | $6.5M | 0.1% | 41,852 SH | |
| PAYCOM SOFTWARE INC | COM | $259K | 0.0% | 1,187 SH | |
| PAYCOR HCM INC | COM | $212K | 0.0% | 9,460 SH | |
| PAYLOCITY HLDG CORP | COM | $385K | 0.0% | 2,054 SH | |
| PAYPAL HLDGS INC | COM | $2.4M | 0.0% | 37,545 SH | |
| PC CONNECTION INC | COM | $447K | 0.0% | 7,157 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $1.2M | 0.0% | 10,109 SH | |
| PEARSON PLC | SPONSORED ADR | $1.3M | 0.0% | 83,956 SH | |
| PEBBLEBROOK HOTEL TR | COM | $146K | 0.0% | 14,452 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $508K | 0.0% | 35,083 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $689K | 0.0% | 109,078 SH | |
| PEMBINA PIPELINE CORP | COM | $8.0M | 0.1% | 199,672 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $550K | 0.0% | 3,822 SH | |
| PENTAIR PLC | SHS | $407K | 0.0% | 4,654 SH | |
| PENUMBRA INC | COM | $801K | 0.0% | 2,994 SH | |
| PEPSICO INC | COM | $11.0M | 0.2% | 73,449 SH | |
| PERDOCEO ED CORP | COM | $459K | 0.0% | 18,213 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $462K | 0.0% | 5,872 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $157K | 0.0% | 11,321 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $1.1M | 0.0% | 77,066 SH | |
| PFIZER INC | COM | $2.0M | 0.0% | 80,414 SH | |
| PG&E CORP | COM | $517K | 0.0% | 30,075 SH | |
| PHILIP MORRIS INTL INC | COM | $7.9M | 0.1% | 50,028 SH | |
| PHILLIPS 66 | COM | $2.0M | 0.0% | 15,912 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $662K | 0.0% | 18,151 SH | |
| PHOTRONICS INC | COM | $3.3M | 0.0% | 156,603 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $286K | 0.0% | 38,787 SH | |
| PILGRIMS PRIDE CORP | COM | $631K | 0.0% | 11,580 SH | |
| PINNACLE WEST CAP CORP | COM | $401K | 0.0% | 4,205 SH | |
| PINTEREST INC | CL A | $2.5M | 0.0% | 81,338 SH | |
| PIPER SANDLER COMPANIES | COM | $867K | 0.0% | 3,502 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $2.6M | 0.0% | 119,547 SH | |
| PLDT INC | SPONSORED ADR | $1.4M | 0.0% | 63,008 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.3M | 0.0% | 12,875 SH | |
| POOL CORP | COM | $590K | 0.0% | 1,854 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $231K | 0.0% | 5,181 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $2.2M | 0.0% | 45,862 SH | |
| POST HLDGS INC | COM | $594K | 0.0% | 5,103 SH | |
| POWELL INDS INC | COM | $2.0M | 0.0% | 11,588 SH | |
| POWER INTEGRATIONS INC | COM | $219K | 0.0% | 4,340 SH | |
| PPG INDS INC | COM | $3.8M | 0.1% | 34,581 SH | |
| PPL CORP | COM | $825K | 0.0% | 22,853 SH | |
| PRECISION DRILLING CORP | COM NEW | $315K | 0.0% | 6,766 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $364K | 0.0% | 4,236 SH | |
| PRICE T ROWE GROUP INC | COM | $766K | 0.0% | 8,335 SH | |
| PRICESMART INC | COM | $256K | 0.0% | 2,915 SH | |
| PRIMERICA INC | COM | $490K | 0.0% | 1,721 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.0M | 0.0% | 24,051 SH | |
| PROCORE TECHNOLOGIES INC | COM | $251K | 0.0% | 3,804 SH | |
| PROCTER AND GAMBLE CO | COM | $26.4M | 0.4% | 154,823 SH | |
| PROG HOLDINGS INC | COM NPV | $578K | 0.0% | 21,724 SH | |
| PROGRESSIVE CORP | COM | $33.1M | 0.5% | 117,072 SH | |
| PROLOGIS INC. | COM | $4.9M | 0.1% | 44,088 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $335K | 0.0% | 3,275 SH | |
| PRUDENTIAL FINL INC | COM | $2.3M | 0.0% | 20,274 SH | |
| PRUDENTIAL PLC | ADR | $398K | 0.0% | 18,513 SH | |
| PTC INC | COM | $1.3M | 0.0% | 8,441 SH | |
| PUBLIC STORAGE OPER CO | COM | $2.7M | 0.0% | 9,121 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $1.7M | 0.0% | 20,533 SH | |
| PULTE GROUP INC | COM | $2.4M | 0.0% | 23,181 SH | |
| PURE STORAGE INC | CL A | $858K | 0.0% | 19,380 SH | |
| PVH CORPORATION | COM | $731K | 0.0% | 11,310 SH | |
| QIAGEN NV | COM SHS | $604K | 0.0% | 15,040 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $1.2M | 0.0% | 27,184 SH | |
| QORVO INC | COM | $1.3M | 0.0% | 17,705 SH | |
| QUALCOMM INC | COM | $15.0M | 0.2% | 97,633 SH | |
| QUALYS INC | COM | $10.3M | 0.2% | 82,068 SH | |
| QUANTA SVCS INC | COM | $318K | 0.0% | 1,250 SH | |
| QUANTUMSCAPE CORP | COM CL A | $105K | 0.0% | 25,338 SH | |
| QUEST DIAGNOSTICS INC | COM | $541K | 0.0% | 3,196 SH | |
| QUICKLOGIC CORP | COM NEW | $109K | 0.0% | 21,385 SH | |
| QUIDELORTHO CORP | COM | $240K | 0.0% | 6,865 SH | |
| RALPH LAUREN CORP | CL A | $297K | 0.0% | 1,345 SH | |
| RAMBUS INC DEL | COM | $3.8M | 0.1% | 73,268 SH | |
| RANGE RES CORP | COM | $935K | 0.0% | 23,409 SH | |
| RAPID7 INC | COM | $2.3M | 0.0% | 87,127 SH | |
| RAYMOND JAMES FINL INC | COM | $755K | 0.0% | 5,431 SH | |
| RB GLOBAL INC | COM | $374K | 0.0% | 3,726 SH | |
| RBC BEARINGS INC | COM | $352K | 0.0% | 1,095 SH | |
| REALTY INCOME CORP | COM | $1.2M | 0.0% | 21,519 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $54K | 0.0% | 10,125 SH | |
| REDDIT INC | CL A | $2.1M | 0.0% | 20,288 SH | |
| REDFIN CORP | COM | $109K | 0.0% | 11,847 SH | |
| REGENCY CTRS CORP | COM | $1.2M | 0.0% | 16,544 SH | |
| REGENERON PHARMACEUTICALS | COM | $1.7M | 0.0% | 2,622 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $4.3M | 0.1% | 197,881 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $1.6M | 0.0% | 8,132 SH | |
| RELIANCE INC | COM | $2.4M | 0.0% | 8,214 SH | |
| RELX PLC | SPONSORED ADR | $1.9M | 0.0% | 38,232 SH | |
| REMITLY GLOBAL INC | COM | $1.7M | 0.0% | 81,868 SH | |
| RENAISSANCERE HLDGS LTD | COM | $423K | 0.0% | 1,763 SH | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $143K | 0.0% | 24,206 SH | |
| REPAY HLDGS CORP | COM CL A | $166K | 0.0% | 29,786 SH | |
| REPUBLIC SVCS INC | COM | $2.3M | 0.0% | 9,570 SH | |
| RESMED INC | COM | $4.5M | 0.1% | 20,281 SH | |
| REVVITY INC | COM | $887K | 0.0% | 8,383 SH | |
| RING ENERGY INC | COM | $51K | 0.0% | 44,282 SH | |
| RIO TINTO PLC | SPONSORED ADR | $1.3M | 0.0% | 21,453 SH | |
| RIOT PLATFORMS INC | COM | $11.9M | 0.2% | 1,672,770 SH | |
| RITHM CAPITAL CORP | COM NEW | $203K | 0.0% | 17,738 SH | |
| RITHM PPTY TR INC | COM | $127K | 0.0% | 44,135 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.3M | 0.0% | 105,131 SH | |
| RLI CORP | COM | $997K | 0.0% | 12,411 SH | |
| RLX TECHNOLOGY INC | SPONSORED ADS | $107K | 0.0% | 56,929 SH | |
| ROBINHOOD MKTS INC | COM CL A | $4.1M | 0.1% | 97,700 SH | |
| ROBLOX CORP | CL A | $2.4M | 0.0% | 40,961 SH | |
| ROCKET COS INC | COM CL A | $432K | 0.0% | 35,794 SH | |
| ROCKET LAB USA INC | COM | $10.5M | 0.2% | 589,410 SH | |
| ROCKWELL AUTOMATION INC | COM | $1.8M | 0.0% | 6,824 SH | |
| ROIVANT SCIENCES LTD | SHS | $216K | 0.0% | 21,436 SH | |
| ROKU INC | COM CL A | $364K | 0.0% | 5,165 SH | |
| ROLLINS INC | COM | $1.1M | 0.0% | 21,123 SH | |
| ROPER TECHNOLOGIES INC | COM | $2.5M | 0.0% | 4,239 SH | |
| ROSS STORES INC | COM | $1.2M | 0.0% | 9,528 SH | |
| ROYAL BK CDA | COM | $742K | 0.0% | 6,582 SH | |
| ROYAL CARIBBEAN GROUP | COM | $2.3M | 0.0% | 11,377 SH | |
| ROYAL GOLD INC | COM | $950K | 0.0% | 5,809 SH | |
| RPM INTL INC | COM | $357K | 0.0% | 3,087 SH | |
| RTX CORPORATION | COM | $76.1M | 1.1% | 574,551 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $516K | 0.0% | 12,171 SH | |
| RYDER SYS INC | COM | $445K | 0.0% | 3,095 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $521K | 0.0% | 5,696 SH | |
| S&P GLOBAL INC | COM | $4.5M | 0.1% | 8,924 SH | |
| SABRA HEALTH CARE REIT INC | COM | $232K | 0.0% | 13,302 SH | |
| SAIA INC | COM | $360K | 0.0% | 1,030 SH | |
| SAILPOINT INC | COM | $623K | 0.0% | 33,232 SH | |
| SALESFORCE INC | COM | $45.1M | 0.7% | 168,099 SH | |
| SALLY BEAUTY HLDGS INC | COM | $475K | 0.0% | 52,584 SH | |
| SAMSARA INC | COM CL A | $547K | 0.0% | 14,282 SH | |
| SANA BIOTECHNOLOGY INC | COM | $100K | 0.0% | 59,617 SH | |
| SANDSTORM GOLD LTD | COM NEW | $934K | 0.0% | 123,685 SH | |
| SANMINA CORPORATION | COM | $261K | 0.0% | 3,428 SH | |
| SANOFI | SPONSORED ADR | $863K | 0.0% | 15,560 SH | |
| SAP SE | SPON ADR | $4.1M | 0.1% | 15,184 SH | |
| SAREPTA THERAPEUTICS INC | COM | $239K | 0.0% | 3,748 SH | |
| SASOL LTD | SPONSORED ADR | $303K | 0.0% | 71,586 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $3.5M | 0.1% | 16,105 SH | |
| SCANSOURCE INC | COM | $425K | 0.0% | 12,511 SH | |
| SCHLUMBERGER LTD | COM STK | $1.7M | 0.0% | 41,571 SH | |
| SCHWAB CHARLES CORP | COM | $4.5M | 0.1% | 57,588 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $5.2M | 0.1% | 230,094 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $7.7M | 0.1% | 310,319 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $1.2M | 0.0% | 48,362 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $25.7M | 0.4% | 1,109,646 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.6M | 0.0% | 93,124 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $402K | 0.0% | 18,188 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $9.0M | 0.1% | 79,738 SH | |
| SCORPIO TANKERS INC | SHS | $601K | 0.0% | 15,988 SH | |
| SEA LTD | SPONSORD ADS | $5.4M | 0.1% | 41,635 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $609K | 0.0% | 7,172 SH | |
| SEI INVTS CO | COM | $2.0M | 0.0% | 25,638 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.4M | 0.0% | 14,991 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $322K | 0.0% | 1,558 SH | |
| SELECTIVE INS GROUP INC | COM | $227K | 0.0% | 2,479 SH | |
| SEMPRA | COM | $1.4M | 0.0% | 19,412 SH | |
| SEMTECH CORP | COM | $202K | 0.0% | 5,875 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $286K | 0.0% | 3,841 SH | |
| SENTINELONE INC | CL A | $8.8M | 0.1% | 485,648 SH | |
| SERVICE CORP INTL | COM | $261K | 0.0% | 3,252 SH | |
| SERVICENOW INC | COM | $16.6M | 0.2% | 20,837 SH | |
| SEZZLE INC | COM | $762K | 0.0% | 21,828 SH | |
| SHARKNINJA INC | COM SHS | $350K | 0.0% | 4,194 SH | |
| SHELL PLC | SPON ADS | $4.3M | 0.1% | 58,395 SH | |
| SHERWIN WILLIAMS CO | COM | $7.6M | 0.1% | 21,833 SH | |
| SHIFT4 PMTS INC | CL A | $212K | 0.0% | 2,590 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $3.1M | 0.0% | 95,393 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $134K | 0.0% | 40,460 SH | |
| SHOPIFY INC | CL A | $1.6M | 0.0% | 16,887 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $998K | 0.0% | 217,812 SH | |
| SIGNET JEWELERS LIMITED | SHS | $712K | 0.0% | 12,267 SH | |
| SILGAN HLDGS INC | COM | $275K | 0.0% | 5,373 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $470K | 0.0% | 9,296 SH | |
| SILVERCORP METALS INC | COM | $1.0M | 0.0% | 259,431 SH | |
| SIMON PPTY GROUP INC NEW | COM | $5.6M | 0.1% | 33,625 SH | |
| SITIME CORP | COM | $391K | 0.0% | 2,558 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $1.8M | 0.0% | 86,560 SH | |
| SKECHERS U S A INC | CL A | $327K | 0.0% | 5,758 SH | |
| SKYWEST INC | COM | $292K | 0.0% | 3,342 SH | |
| SKYWORKS SOLUTIONS INC | COM | $3.2M | 0.0% | 49,325 SH | |
| SL GREEN RLTY CORP | COM | $414K | 0.0% | 7,174 SH | |
| SM ENERGY CO | COM | $583K | 0.0% | 19,470 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $437K | 0.0% | 15,410 SH | |
| SMITH & WESSON BRANDS INC | COM | $416K | 0.0% | 44,647 SH | |
| SMITH A O CORP | COM | $1.7M | 0.0% | 25,686 SH | |
| SMUCKER J M CO | COM NEW | $239K | 0.0% | 2,019 SH | |
| SMURFIT WESTROCK PLC | SHS | $1.7M | 0.0% | 38,729 SH | |
| SNAP INC | CL A | $1.0M | 0.0% | 115,943 SH | |
| SNAP ON INC | COM | $2.4M | 0.0% | 7,253 SH | |
| SNOWFLAKE INC | CL A | $1.8M | 0.0% | 12,557 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $1.1M | 0.0% | 27,115 SH | |
| SOFI TECHNOLOGIES INC | COM | $293K | 0.0% | 25,191 SH | |
| SOHU COM LTD | SPONSORED ADS | $626K | 0.0% | 47,498 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $559K | 0.0% | 9,338 SH | |
| SONOCO PRODS CO | COM | $226K | 0.0% | 4,780 SH | |
| SONY GROUP CORP | SPONSORED ADR | $2.5M | 0.0% | 97,210 SH | |
| SOTERA HEALTH CO | COM | $164K | 0.0% | 14,055 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $348K | 0.0% | 42,828 SH | |
| SOUTH BOW CORP | COM | $2.0M | 0.0% | 78,894 SH | |
| SOUTHERN CO | COM | $6.0M | 0.1% | 65,068 SH | |
| SOUTHERN COPPER CORP | COM | $1.1M | 0.0% | 12,229 SH | |
| SOUTHSTATE CORPORATION | COM | $269K | 0.0% | 2,897 SH | |
| SOUTHWEST AIRLS CO | COM | $1.3M | 0.0% | 39,289 SH | |
| SPARTANNASH CO | COM | $450K | 0.0% | 22,201 SH | |
| SPDR GOLD TR | GOLD SHS | $279K | 0.0% | 967 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $11.6M | 0.2% | 20,699 SH | |
| SPDR SER TR | S&P DIVID ETF | $631K | 0.0% | 4,649 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $507K | 0.0% | 14,699 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $2.4M | 0.0% | 4,439 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $8.1M | 0.1% | 335,373 SH | |
| SPROUTS FMRS MKT INC | COM | $1.5M | 0.0% | 9,683 SH | |
| SPS COMM INC | COM | $279K | 0.0% | 2,101 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $499K | 0.0% | 5,971 SH | |
| SSR MINING IN | COM | $628K | 0.0% | 62,645 SH | |
| STAG INDL INC | COM | $1.4M | 0.0% | 39,738 SH | |
| STAGWELL INC | COM CL A | $64K | 0.0% | 10,582 SH | |
| STANLEY BLACK & DECKER INC | COM | $1.6M | 0.0% | 20,454 SH | |
| STANTEC INC | COM | $338K | 0.0% | 4,081 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $1.2M | 0.0% | 78,017 SH | |
| STARBUCKS CORP | COM | $7.0M | 0.1% | 71,601 SH | |
| STATE STR CORP | COM | $1.2M | 0.0% | 13,673 SH | |
| STEEL DYNAMICS INC | COM | $1.2M | 0.0% | 9,201 SH | |
| STELLANTIS N.V | SHS | $2.1M | 0.0% | 190,289 SH | |
| STERIS PLC | SHS USD | $759K | 0.0% | 3,350 SH | |
| STERLING INFRASTRUCTURE INC | COM | $898K | 0.0% | 7,931 SH | |
| STEWART INFORMATION SVCS COR | COM | $291K | 0.0% | 4,076 SH | |
| STIFEL FINL CORP | COM | $268K | 0.0% | 2,844 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $284K | 0.0% | 12,925 SH | |
| STONECO LTD | COM CL A | $223K | 0.0% | 21,306 SH | |
| STRIDE INC | COM | $372K | 0.0% | 2,941 SH | |
| STRYKER CORPORATION | COM | $5.1M | 0.1% | 13,669 SH | |
| STURM RUGER & CO INC | COM | $587K | 0.0% | 14,945 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $1.7M | 0.0% | 111,138 SH | |
| SUMMIT THERAPEUTICS INC | COM | $794K | 0.0% | 41,183 SH | |
| SUN CMNTYS INC | COM | $947K | 0.0% | 7,365 SH | |
| SUN LIFE FINANCIAL INC. | COM | $2.0M | 0.0% | 35,487 SH | |
| SUNCOKE ENERGY INC | COM | $474K | 0.0% | 51,559 SH | |
| SUNCOR ENERGY INC NEW | COM | $23.9M | 0.3% | 618,175 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $879K | 0.0% | 93,433 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $8.1M | 0.1% | 235,920 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $488K | 0.0% | 14,886 SH | |
| SYLVAMO CORP | COMMON STOCK | $2.4M | 0.0% | 36,118 SH | |
| SYNAPTICS INC | COM | $628K | 0.0% | 9,854 SH | |
| SYNCHRONY FINANCIAL | COM | $621K | 0.0% | 11,729 SH | |
| SYNOPSYS INC | COM | $12.3M | 0.2% | 28,564 SH | |
| SYSCO CORP | COM | $1.0M | 0.0% | 13,825 SH | |
| T-MOBILE US INC | COM | $31.5M | 0.5% | 118,242 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $52.1M | 0.8% | 313,708 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $1.9M | 0.0% | 9,219 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $308K | 0.0% | 20,732 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $385K | 0.0% | 29,139 SH | |
| TALOS ENERGY INC | COM | $488K | 0.0% | 50,223 SH | |
| TANGER INC | COM | $719K | 0.0% | 21,275 SH | |
| TAPESTRY INC | COM | $1.8M | 0.0% | 26,135 SH | |
| TARGA RES CORP | COM | $6.9M | 0.1% | 34,174 SH | |
| TARGET CORP | COM | $2.7M | 0.0% | 25,685 SH | |
| TAYLOR MORRISON HOME CORP | COM | $807K | 0.0% | 13,440 SH | |
| TC ENERGY CORP | COM | $7.8M | 0.1% | 166,037 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $2.4M | 0.0% | 17,278 SH | |
| TECHNIPFMC PLC | COM | $292K | 0.0% | 9,218 SH | |
| TECK RESOURCES LTD | CL B | $226K | 0.0% | 6,192 SH | |
| TEEKAY TANKERS LTD | CL A | $487K | 0.0% | 12,719 SH | |
| TEGNA INC | COM | $390K | 0.0% | 21,430 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $767K | 0.0% | 1,542 SH | |
| TELEFLEX INCORPORATED | COM | $1.2M | 0.0% | 8,850 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $1.1M | 0.0% | 147,112 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $297K | 0.0% | 34,023 SH | |
| TELEFONICA S A | SPONSORED ADR | $1.7M | 0.0% | 361,867 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $1.2M | 0.0% | 30,073 SH | |
| TENABLE HLDGS INC | COM | $6.6M | 0.1% | 187,874 SH | |
| TENARIS S A | SPONSORED ADS | $587K | 0.0% | 14,996 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $373K | 0.0% | 25,858 SH | |
| TERADATA CORP DEL | COM | $580K | 0.0% | 25,779 SH | |
| TERADYNE INC | COM | $593K | 0.0% | 7,178 SH | |
| TERAWULF INC | COM | $6.5M | 0.1% | 2,366,242 SH | |
| TERNIUM SA | SPONSORED ADS | $383K | 0.0% | 12,276 SH | |
| TERRENO RLTY CORP | COM | $1.7M | 0.0% | 27,516 SH | |
| TESLA INC | COM | $51.0M | 0.7% | 196,750 SH | |
| TETRA TECH INC NEW | COM | $206K | 0.0% | 7,046 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $666K | 0.0% | 43,355 SH | |
| TEXAS INSTRS INC | COM | $7.4M | 0.1% | 41,210 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $4.6M | 0.1% | 3,474 SH | |
| TEXTRON INC | COM | $22.0M | 0.3% | 305,112 SH | |
| TFI INTL INC | COM | $327K | 0.0% | 4,219 SH | |
| TG THERAPEUTICS INC | COM | $506K | 0.0% | 12,832 SH | |
| THE CAMPBELLS COMPANY | COM | $360K | 0.0% | 9,006 SH | |
| THE CIGNA GROUP | COM | $3.6M | 0.1% | 11,027 SH | |
| THE ODP CORP | COM | $433K | 0.0% | 30,191 SH | |
| THE TRADE DESK INC | COM CL A | $1.3M | 0.0% | 24,029 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.9M | 0.0% | 5,738 SH | |
| THOMSON REUTERS CORP | COM | $337K | 0.0% | 1,950 SH | |
| THOR INDS INC | COM | $618K | 0.0% | 8,157 SH | |
| THRYV HLDGS INC | COM NEW | $344K | 0.0% | 26,815 SH | |
| TIM S A | SPONSORED ADR | $689K | 0.0% | 43,994 SH | |
| TJX COS INC NEW | COM | $36.5M | 0.5% | 299,845 SH | |
| TOAST INC | CL A | $622K | 0.0% | 18,738 SH | |
| TOLL BROTHERS INC | COM | $1.6M | 0.0% | 15,224 SH | |
| TOPBUILD CORP | COM | $1.7M | 0.0% | 5,585 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $344K | 0.0% | 5,738 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $421K | 0.0% | 6,504 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $454K | 0.0% | 12,724 SH | |
| TOYOTA MOTOR CORP | ADS | $5.1M | 0.1% | 28,897 SH | |
| TPG RE FIN TR INC | COM | $118K | 0.0% | 14,467 SH | |
| TRACTOR SUPPLY CO | COM | $1.7M | 0.0% | 30,604 SH | |
| TRADEWEB MKTS INC | CL A | $4.3M | 0.1% | 28,895 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $3.3M | 0.0% | 9,917 SH | |
| TRANSALTA CORP | COM | $790K | 0.0% | 84,534 SH | |
| TRANSDIGM GROUP INC | COM | $8.0M | 0.1% | 5,795 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $97K | 0.0% | 30,658 SH | |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $250K | 0.0% | 9,433 SH | |
| TRANSUNION | COM | $286K | 0.0% | 3,449 SH | |
| TRAVEL PLUS LEISURE CO | COM | $401K | 0.0% | 8,654 SH | |
| TRAVELERS COMPANIES INC | COM | $624K | 0.0% | 2,361 SH | |
| TREX CO INC | COM | $513K | 0.0% | 8,827 SH | |
| TRI POINTE HOMES INC | COM | $633K | 0.0% | 19,817 SH | |
| TRIMBLE INC | COM | $480K | 0.0% | 7,309 SH | |
| TRINITY CAP INC | COM | $337K | 0.0% | 22,219 SH | |
| TRIP COM GROUP LTD | ADS | $1.1M | 0.0% | 16,609 SH | |
| TRIPADVISOR INC | COM | $937K | 0.0% | 66,099 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $884K | 0.0% | 46,136 SH | |
| TRUIST FINL CORP | COM | $1.7M | 0.0% | 42,438 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $844K | 0.0% | 43,198 SH | |
| TRUSTMARK CORP | COM | $283K | 0.0% | 8,196 SH | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $2.0M | 0.0% | 328,346 SH | |
| TWILIO INC | CL A | $492K | 0.0% | 5,020 SH | |
| TWIST BIOSCIENCE CORP | COM | $321K | 0.0% | 8,183 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.2M | 0.0% | 2,011 SH | |
| TYSON FOODS INC | CL A | $958K | 0.0% | 15,019 SH | |
| UBER TECHNOLOGIES INC | COM | $27.2M | 0.4% | 373,558 SH | |
| UBIQUITI INC | COM | $203K | 0.0% | 654 SH | |
| UBS GROUP AG | SHS | $3.8M | 0.1% | 124,393 SH | |
| UDR INC | COM | $1.7M | 0.0% | 37,122 SH | |
| UFP INDUSTRIES INC | COM | $277K | 0.0% | 2,582 SH | |
| ULTA BEAUTY INC | COM | $668K | 0.0% | 1,823 SH | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $428K | 0.0% | 138,906 SH | |
| UMB FINL CORP | COM | $202K | 0.0% | 1,995 SH | |
| UNDER ARMOUR INC | CL A | $68K | 0.0% | 10,909 SH | |
| UNDER ARMOUR INC | CL C | $74K | 0.0% | 12,391 SH | |
| UNILEVER PLC | SPON ADR NEW | $2.4M | 0.0% | 39,581 SH | |
| UNION PAC CORP | COM | $4.5M | 0.1% | 19,238 SH | |
| UNITED AIRLS HLDGS INC | COM | $1.0M | 0.0% | 15,009 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $2.7M | 0.0% | 377,780 SH | |
| UNITED PARCEL SERVICE INC | CL B | $2.9M | 0.0% | 26,142 SH | |
| UNITED RENTALS INC | COM | $22.5M | 0.3% | 35,936 SH | |
| UNITED STATES STL CORP NEW | COM | $333K | 0.0% | 7,874 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $5.5M | 0.1% | 17,741 SH | |
| UNITEDHEALTH GROUP INC | COM | $46.5M | 0.7% | 88,866 SH | |
| UNITY SOFTWARE INC | COM | $200K | 0.0% | 10,190 SH | |
| UNIVERSAL CORP VA | COM | $388K | 0.0% | 6,913 SH | |
| UNIVERSAL DISPLAY CORP | COM | $213K | 0.0% | 1,524 SH | |
| UNUM GROUP | COM | $2.4M | 0.0% | 29,611 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $769K | 0.0% | 89,490 SH | |
| UR-ENERGY INC | COM | $3.3M | 0.0% | 4,902,117 SH | |
| URANIUM ENERGY CORP | COM | $8.8M | 0.1% | 1,834,138 SH | |
| URANIUM RTY CORP | COM | $1.8M | 0.0% | 1,006,121 SH | |
| URBAN EDGE PPTYS | COM | $615K | 0.0% | 32,386 SH | |
| US BANCORP DEL | COM NEW | $1.5M | 0.0% | 35,779 SH | |
| US FOODS HLDG CORP | COM | $480K | 0.0% | 7,332 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $476K | 0.0% | 87,227 SH | |
| VALE S A | SPONSORED ADS | $210K | 0.0% | 21,071 SH | |
| VALERO ENERGY CORP | COM | $2.6M | 0.0% | 19,893 SH | |
| VALMONT INDS INC | COM | $2.2M | 0.0% | 7,661 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $304K | 0.0% | 908 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $5.8M | 0.1% | 33,588 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $204K | 0.0% | 551 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.1M | 0.0% | 7,969 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $32.7M | 0.5% | 63,579 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.2M | 0.0% | 5,209 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $226K | 0.0% | 899 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.0M | 0.0% | 3,764 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $1.4M | 0.0% | 7,936 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.9M | 0.1% | 108,873 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $12.8M | 0.2% | 182,389 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $2.4M | 0.0% | 33,237 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $10.3M | 0.2% | 125,604 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $35.1M | 0.5% | 591,745 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.6M | 0.0% | 28,076 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $4.1M | 0.1% | 88,366 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $3.0M | 0.0% | 50,545 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $284K | 0.0% | 3,595 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $1.6M | 0.0% | 8,044 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $6.2M | 0.1% | 122,095 SH | |
| VARONIS SYS INC | COM | $7.7M | 0.1% | 190,635 SH | |
| VEEVA SYS INC | CL A COM | $949K | 0.0% | 4,095 SH | |
| VENTAS INC | COM | $2.1M | 0.0% | 30,913 SH | |
| VERALTO CORP | COM SHS | $818K | 0.0% | 8,395 SH | |
| VEREN INC | COM NEW | $149K | 0.0% | 22,577 SH | |
| VERISIGN INC | COM | $954K | 0.0% | 3,758 SH | |
| VERISK ANALYTICS INC | COM | $4.9M | 0.1% | 16,362 SH | |
| VERIZON COMMUNICATIONS INC | COM | $5.1M | 0.1% | 111,830 SH | |
| VERMILION ENERGY INC | COM | $365K | 0.0% | 45,003 SH | |
| VERTEX INC | CL A | $357K | 0.0% | 10,205 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $7.8M | 0.1% | 16,078 SH | |
| VERTIV HOLDINGS CO | COM CL A | $944K | 0.0% | 13,068 SH | |
| VIATRIS INC | COM | $3.3M | 0.0% | 379,214 SH | |
| VICI PPTYS INC | COM | $841K | 0.0% | 25,776 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $442K | 0.0% | 23,765 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $570K | 0.0% | 9,852 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $305K | 0.0% | 19,436 SH | |
| VIRTU FINL INC | CL A | $343K | 0.0% | 9,006 SH | |
| VIRTUS INVT PARTNERS INC | COM | $581K | 0.0% | 3,369 SH | |
| VISA INC | COM CL A | $94.4M | 1.4% | 269,438 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $1.1M | 0.0% | 24,026 SH | |
| VISTRA CORP | COM | $5.7M | 0.1% | 48,568 SH | |
| VNET GROUP INC | SPONSORED ADS A | $1.3M | 0.0% | 160,003 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $336K | 0.0% | 35,834 SH | |
| VONTIER CORPORATION | COM | $289K | 0.0% | 8,783 SH | |
| VORNADO RLTY TR | SH BEN INT | $822K | 0.0% | 22,217 SH | |
| VOYA FINANCIAL INC | COM | $2.9M | 0.0% | 43,533 SH | |
| VULCAN MATLS CO | COM | $790K | 0.0% | 3,385 SH | |
| VUZIX CORP | COM NEW | $435K | 0.0% | 213,365 SH | |
| WABTEC | COM | $978K | 0.0% | 5,391 SH | |
| WALMART INC | COM | $33.3M | 0.5% | 378,831 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $500K | 0.0% | 46,617 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $225K | 0.0% | 7,170 SH | |
| WARRIOR MET COAL INC | COM | $206K | 0.0% | 4,318 SH | |
| WASTE CONNECTIONS INC | COM | $444K | 0.0% | 2,276 SH | |
| WASTE MGMT INC DEL | COM | $3.0M | 0.0% | 12,755 SH | |
| WATERS CORP | COM | $592K | 0.0% | 1,606 SH | |
| WATSCO INC | COM | $962K | 0.0% | 1,892 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $2.5M | 0.0% | 12,485 SH | |
| WD 40 CO | COM | $536K | 0.0% | 2,197 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $684K | 0.0% | 12,773 SH | |
| WEBSTER FINL CORP | COM | $220K | 0.0% | 4,273 SH | |
| WEC ENERGY GROUP INC | COM | $2.7M | 0.0% | 24,789 SH | |
| WEIBO CORP | SPONSORED ADR | $163K | 0.0% | 17,214 SH | |
| WELLS FARGO CO NEW | COM | $5.7M | 0.1% | 80,083 SH | |
| WELLTOWER INC | COM | $6.5M | 0.1% | 42,141 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $678K | 0.0% | 3,028 SH | |
| WESTERN DIGITAL CORP | COM | $214K | 0.0% | 5,287 SH | |
| WESTERN UN CO | COM | $292K | 0.0% | 27,566 SH | |
| WESTLAKE CORPORATION | COM | $987K | 0.0% | 9,863 SH | |
| WESTROCK COFFEE CO | COM | $239K | 0.0% | 33,052 SH | |
| WEX INC | COM | $1.3M | 0.0% | 8,130 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $820K | 0.0% | 28,014 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $1.5M | 0.0% | 19,536 SH | |
| WILEY JOHN & SONS INC | CL A | $563K | 0.0% | 12,627 SH | |
| WILLIAMS COS INC | COM | $10.9M | 0.2% | 183,173 SH | |
| WILLIAMS SONOMA INC | COM | $1.4M | 0.0% | 8,556 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $647K | 0.0% | 1,915 SH | |
| WINNEBAGO INDS INC | COM | $426K | 0.0% | 12,373 SH | |
| WIPRO LTD | SPON ADR 1 SH | $4.9M | 0.1% | 1,608,707 SH | |
| WISDOMTREE TR | BLMBG US BULL | $9.3M | 0.1% | 342,381 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $2.5M | 0.0% | 51,428 SH | |
| WIX COM LTD | SHS | $201K | 0.0% | 1,228 SH | |
| WNS HLDGS LTD | COM SHS | $410K | 0.0% | 6,673 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $1.1M | 0.0% | 78,364 SH | |
| WOODWARD INC | COM | $724K | 0.0% | 3,969 SH | |
| WOORI FINL GROUP INC | SPONSORED ADS | $3.9M | 0.1% | 115,365 SH | |
| WORKDAY INC | CL A | $15.0M | 0.2% | 64,432 SH | |
| WORKIVA INC | COM CL A | $212K | 0.0% | 2,796 SH | |
| WORLD KINECT CORPORATION | COM | $449K | 0.0% | 15,825 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $569K | 0.0% | 11,363 SH | |
| WP CAREY INC | COM | $1.0M | 0.0% | 16,356 SH | |
| WPP PLC NEW | ADR | $235K | 0.0% | 6,194 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $624K | 0.0% | 6,894 SH | |
| XCEL ENERGY INC | COM | $2.6M | 0.0% | 36,100 SH | |
| XENON PHARMACEUTICALS INC | COM | $221K | 0.0% | 6,574 SH | |
| XPENG INC | ADS | $1.5M | 0.0% | 71,919 SH | |
| XPO INC | COM | $1.2M | 0.0% | 11,470 SH | |
| XYLEM INC | COM | $636K | 0.0% | 5,322 SH | |
| YALLA GROUP LTD | ADS | $2.4M | 0.0% | 455,808 SH | |
| YELP INC | CL A | $7.4M | 0.1% | 199,626 SH | |
| YETI HLDGS INC | COM | $225K | 0.0% | 6,793 SH | |
| YOUDAO INC | SPONSORED ADS | $436K | 0.0% | 57,192 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $483K | 0.0% | 13,784 SH | |
| YUM BRANDS INC | COM | $2.8M | 0.0% | 17,574 SH | |
| YUM CHINA HLDGS INC | COM | $524K | 0.0% | 10,069 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $877K | 0.0% | 3,104 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $167K | 0.0% | 12,350 SH | |
| ZIFF DAVIS INC | COM | $545K | 0.0% | 14,509 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $879K | 0.0% | 12,828 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $4.6M | 0.1% | 314,186 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $1.6M | 0.0% | 14,088 SH | |
| ZIONS BANCORPORATION N A | COM | $1.1M | 0.0% | 22,084 SH | |
| ZOETIS INC | CL A | $13.4M | 0.2% | 81,141 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $956K | 0.0% | 12,962 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $110K | 0.0% | 11,005 SH | |
| ZSCALER INC | COM | $32.2M | 0.5% | 162,471 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $1.2M | 0.0% | 61,158 SH | |