Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.
1 Related Money Manager also Reported Holdings in this Quarter for this Manager.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| 23ANDME HOLDING CO | CLASS A COM | – | 90138Q·10·8 | 74,868 | 0.00% | 81,957 | Sh. | 913.50 | Sole | – | 67,621 | – | 14,336 |
| ABRDN ETFS | BBRG ALL COMD K1 | – | 003261·10·4 | 15,937,126 | 0.10% | 823,199 | Sh. | 19,359.99 | Sole | – | Sole | – | – |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | – | 00302L·10·8 | 104,477 | 0.00% | 26,927 | Sh. | 3,880.01 | Sole | – | – | – | None |
| ABSCI CORPORATION | COM | – | 00091E·10·9 | 45,184 | 0.00% | 10,758 | Sh. | 4,200.04 | Sole | – | – | – | None |
| ADTHEORENT HOLDING COMPANY | COM | – | 00739D·10·9 | 14,500 | 0.00% | 10,000 | Sh. | 1,450.00 | Sole | – | – | – | None |
| ADVANTAGE SOLUTIONS INC | COM CL A | – | 00791N·10·2 | 38,372 | 0.00% | 10,600 | Sh. | 3,620.00 | Sole | – | Sole | – | – |
| ADVISORSHARES TR | PURE US CANNABIS | – | 00768Y·45·3 | 2,069,645 | 0.01% | 295,242 | Sh. | 7,010.00 | Sole | – | 293,477 | – | 1,765 |
| AEHR TEST SYS | COM | – | 00760J·10·8 | 214,893 | 0.00% | 8,100 | Sh. | 26,530.00 | Sole | – | Sole | – | – |
| ALBEMARLE CORP | COM | Put | 012653·10·1 | 115,584a | 0.00% | 8,000 | Sh. | 14,448.00 | Sole | – | – | – | None |
| ALLEGO N V | ORD SHS | – | N0796A·10·0 | 18,322 | 0.00% | 13,572 | Sh. | 1,349.99 | Sole | – | 11,817 | – | 1,755 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | – | 01881G·10·6 | 16,566,731 | 0.10% | 533,894 | Sh. | 31,030.00 | Sole | – | – | – | None |
| ALPHABET INC | CAP STK CL C | Call | 02079K·10·7 | 1,409a | 0.00% | 100 | Sh. | 14,093.00 | Sole | – | – | – | None |
| ALPS ETF TR | ALERIAN MLP | – | 00162Q·45·2 | 477,141 | 0.00% | 11,222 | Sh. | 42,518.36 | Sole | – | 9,382 | – | 1,840 |
| ALTRIA GROUP INC | COM | Put | 02209S·10·3 | 126,668a | 0.00% | 31,400 | Sh. | 4,034.00 | Sole | – | Sole | – | – |
| AMARIN CORP PLC | SPONS ADR NEW | – | 023111·20·6 | 27,067 | 0.00% | 31,111 | Sh. | 870.01 | Sole | – | 30,932 | – | 179 |
| AMAZON COM INC | COM | Call | 023135·10·6 | 1,519a | 0.00% | 100 | Sh. | 15,194.00 | Sole | – | – | – | None |
| AMAZON COM INC | COM | Put | 023135·10·6 | 30,388a | 0.00% | 2,000 | Sh. | 15,194.00 | Sole | – | – | – | None |
| AMERICAN CENTY ETF TR | US EQT ETF | – | 025072·88·5 | 11,253,900 | 0.07% | 138,000 | Sh. | 81,550.00 | Sole | – | Sole | – | – |
| AMERICAN PUB ED INC | COM | – | 02913V·10·3 | 3,763,500 | 0.02% | 390,000 | Sh. | 9,650.00 | Sole | – | 374,000 | – | 16,000 |
| AMREP CORP | COM | – | 032159·10·5 | 2,839,183 | 0.02% | 129,230 | Sh. | 21,970.00 | Sole | – | Sole | – | – |
| APPLE INC | COM | Call | 037833·10·0 | 569,889a | 0.00% | 29,600 | Sh. | 19,253.00 | Sole | – | – | – | None |
| ARISTA NETWORKS INC | COM | Put | 040413·10·6 | 588,775a | 0.00% | 25,000 | Sh. | 23,551.00 | Sole | – | Sole | – | – |
| ARK ETF TR | GENOMIC REV ETF | – | 00214Q·30·2 | 999,645 | 0.01% | 30,468 | Sh. | 32,809.67 | Sole | – | 26,839 | – | 3,629 |
| ARK ETF TR | INNOVATION ETF | – | 00214Q·10·4 | 27,721,318 | 0.17% | 529,336 | Sh. | 52,369.98 | Sole | – | 201,092 | – | 328,244 |
| ARM HOLDINGS PLC | SPONSORED ADR | – | 042068·20·5 | 341,684 | 0.00% | 4,547 | Sh. | 75,144.93 | Sole | – | 4,542 | – | 5 |
| ATAI LIFE SCIENCES NV | SHS | – | N0731H·10·3 | 439,374 | 0.00% | 311,613 | Sh. | 1,410.00 | Sole | – | 11,613 | – | 300,000 |
| AURORA INNOVATION INC | CLASS A COM | – | 051774·10·7 | 55,141 | 0.00% | 12,618 | Sh. | 4,370.03 | Sole | – | 10,987 | – | 1,631 |
| AVIS BUDGET GROUP | COM | Put | 053774·10·5 | 53,178a | 0.00% | 3,000 | Sh. | 17,726.00 | Sole | – | – | – | None |
| BARINGS BDC INC | COM | – | 06759L·10·3 | 254,325 | 0.00% | 29,642 | Sh. | 8,579.89 | Sole | – | – | – | None |
| BARK INC | COM | – | 68622E·10·4 | 44,464 | 0.00% | 55,200 | Sh. | 805.51 | Sole | – | – | – | None |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | Call | 084670·70·2 | 210,429a | 0.00% | 5,900 | Sh. | 35,666.00 | Sole | – | Sole | – | – |
| BIOMEA FUSION INC | COM | – | 09077A·10·6 | 181,500 | 0.00% | 12,500 | Sh. | 14,520.00 | Sole | – | Sole | – | – |
| BLACK STONE MINERALS L P | COM UNIT | – | 09225M·10·1 | 968,740 | 0.01% | 60,698 | Sh. | 15,960.00 | Sole | – | 350 | – | 60,348 |
| BLACKBERRY LTD | COM | – | 09228F·10·3 | 539,914 | 0.00% | 152,518 | Sh. | 3,540.00 | Sole | – | 120,101 | – | 32,417 |
| BLACKROCK ENHANCED EQUITY DI | COM | – | 09251A·10·4 | 123,847 | 0.00% | 16,105 | Sh. | 7,689.97 | Sole | – | Sole | – | – |
| BLACKROCK INCOME TR INC | COM NEW | – | 09247F·20·9 | 129,108 | 0.00% | 10,600 | Sh. | 12,180.00 | Sole | – | Sole | – | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | – | 09257P·10·5 | 348,275 | 0.00% | 16,744 | Sh. | 20,799.99 | Sole | – | Sole | – | – |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | – | 09257R·10·1 | 1,285,273 | 0.01% | 113,540 | Sh. | 11,320.00 | Sole | – | – | – | None |
| BLUE OWL CAPITAL CORPORATION | COM | – | 69121K·10·4 | 830,746 | 0.01% | 55,740 | Sh. | 14,903.95 | Sole | – | 15,013 | – | 40,727 |
| BOEING CO | COM | Call | 097023·10·5 | 10,426a | 0.00% | 400 | Sh. | 26,066.00 | Sole | – | Sole | – | – |
| BRC INC | COM CL A | – | 05601U·10·5 | 10,890,000 | 0.07% | 3,000,000 | Sh. | 3,630.00 | Sole | – | Sole | – | – |
| BRISTOL-MYERS SQUIBB CO | COM | Put | 110122·10·8 | 1,026a | 0.00% | 200 | Sh. | 5,131.00 | Sole | – | – | – | None |
| BYLINE BANCORP INC | COM | – | 124411·10·9 | 1,260,884 | 0.01% | 53,518 | Sh. | 23,560.00 | Sole | – | Sole | – | – |
| C4 THERAPEUTICS INC | COM STK | – | 12529R·10·7 | 141,250 | 0.00% | 25,000 | Sh. | 5,650.00 | Sole | – | – | – | None |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | – | 128125·10·1 | 312,845 | 0.00% | 20,997 | Sh. | 14,899.51 | Sole | – | – | – | None |
| CANADIAN SOLAR INC | COM | – | 136635·10·9 | 798,258 | 0.00% | 30,433 | Sh. | 26,230.01 | Sole | – | 8,431 | – | 22,002 |
| CATERPILLAR INC | COM | Put | 149123·10·1 | 319,324a | 0.00% | 10,800 | Sh. | 29,567.00 | Sole | – | Sole | – | – |
| CAVA GROUP INC | COM | Put | 148929·10·2 | 8,596a | 0.00% | 2,000 | Sh. | 4,298.00 | Sole | – | – | – | None |
| CEL-SCI CORP | COM PAR NEW | – | 150837·60·7 | 33,663 | 0.00% | 12,376 | Sh. | 2,720.02 | Sole | – | Sole | – | – |
| CELCUITY INC | COM | – | 15102K·10·0 | 269,691 | 0.00% | 18,510 | Sh. | 14,570.02 | Sole | – | – | – | None |
| COLUMBIA ETF TR II | EM CORE EX ETF | – | 19762B·20·2 | 639,121 | 0.00% | 21,114 | Sh. | 30,270.01 | Sole | – | Sole | – | – |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | – | 21240E·10·5 | 576,908 | 0.00% | 61,504 | Sh. | 9,380.01 | Sole | – | Sole | – | – |
| CRONOS GROUP INC | COM | – | 22717L·10·1 | 23,126 | 0.00% | 11,065 | Sh. | 2,090.01 | Sole | – | Sole | – | – |
| CROWDSTRIKE HLDGS INC | CL A | Call | 22788C·10·5 | 2,553a | 0.00% | 10,000 | Sh. | 255.32 | Sole | – | – | – | None |
| CROWN CASTLE INC | COM | – | 22822V·10·1 | 696,900 | 0.00% | 6,050 | Sh. | 115,190.08 | Sole | – | – | – | None |
| CUMBERLAND PHARMACEUTICALS I | COM | – | 230770·10·9 | 21,545 | 0.00% | 12,025 | Sh. | 1,791.68 | Sole | – | Sole | – | – |
| CVRX INC | COM | – | 126638·10·5 | 1,069,809 | 0.01% | 34,027 | Sh. | 31,440.00 | Sole | – | 31,527 | – | 2,500 |
| DANAHER CORPORATION | COM | Put | 235851·10·2 | 2,313a | 0.00% | 100 | Sh. | 23,134.00 | Sole | – | – | – | None |
| DBX ETF TR | XTRACK HRVST CSI | – | 233051·87·9 | 247,899 | 0.00% | 10,368 | Sh. | 23,910.01 | Sole | – | Sole | – | – |
| DBX ETF TR | XTRACK MSCI EAFE | – | 233051·63·0 | 217,628 | 0.00% | 8,818 | Sh. | 24,679.97 | Sole | – | – | – | None |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | – | 25434V·79·9 | 3,464,421 | 0.02% | 135,700 | Sh. | 25,530.00 | Sole | – | Sole | – | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | – | 25434V·50·0 | 2,105,157 | 0.01% | 35,310 | Sh. | 59,619.29 | Sole | – | 27,139 | – | 8,171 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | – | 25461T·10·5 | 297,600 | 0.00% | 20,000 | Sh. | 14,880.00 | Sole | – | Sole | – | – |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | – | 25460E·86·9 | 589,318 | 0.00% | 44,343 | Sh. | 13,289.99 | Sole | – | – | – | None |
| DIREXION SHS ETF TR | DRX S&P500BULL | – | 25459W·86·2 | 311,970 | 0.00% | 3,000 | Sh. | 103,990.00 | Sole | – | Sole | – | – |
| DNP SELECT INCOME FD INC | COM | – | 23325P·10·4 | 786,933 | 0.00% | 92,372 | Sh. | 8,519.17 | Sole | – | 55,653 | – | 36,719 |
| DOUGLAS ELLIMAN INC | COM | – | 25961D·10·5 | 1,380,104 | 0.01% | 467,832 | Sh. | 2,950.00 | Sole | – | 442,835 | – | 24,997 |
| DOVER CORP | COM | Put | 260003·10·8 | 1,538a | 0.00% | 100 | Sh. | 15,381.00 | Sole | – | – | – | None |
| EAGLE POINT CREDIT COMPANY I | COM | – | 269808·10·1 | 286,781 | 0.00% | 30,187 | Sh. | 9,500.15 | Sole | – | Sole | – | – |
| EATON VANCE LTD DURATION INC | COM | – | 27828H·10·5 | 137,952 | 0.00% | 14,400 | Sh. | 9,580.00 | Sole | – | Sole | – | – |
| EATON VANCE TAX-MANAGED BUY– | COM | – | 27828Y·10·8 | 922,828 | 0.01% | 74,844 | Sh. | 12,330.02 | Sole | – | Sole | – | – |
| EATON VANCE TAX-MANAGED GLOB | COM | – | 27829C·10·5 | 4,214,711 | 0.03% | 542,434 | Sh. | 7,770.00 | Sole | – | 542,336 | – | 98 |
| EDGIO INC | COM | – | 53261M·10·4 | 4,024 | 0.00% | 11,750 | Sh. | 342.47 | Sole | – | 4,750 | – | 7,000 |
| ENERGY TRANSFER L P | COM UT LTD PTN | – | 29273V·10·0 | 1,472,159 | 0.01% | 106,678 | Sh. | 13,800.02 | Sole | – | – | – | None |
| ENERGY VAULT HOLDINGS INC | COM | – | 29280W·10·9 | 1,521,758 | 0.01% | 653,115 | Sh. | 2,330.00 | Sole | – | 652,974 | – | 141 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | – | M4056D·11·0 | 598,875 | 0.00% | 31,278 | Sh. | 19,146.84 | Sole | – | 25,059 | – | 6,219 |
| ENTERPRISE PRODS PARTNERS L | COM | – | 293792·10·7 | 433,405 | 0.00% | 16,448 | Sh. | 26,350.01 | Sole | – | – | – | None |
| ETF MANAGERS TR | ETHO CLIMATE LEA | – | 26924G·88·8 | 960,876 | 0.01% | 17,283 | Sh. | 55,596.60 | Sole | – | Sole | – | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | – | 30049H·10·2 | 386,129 | 0.00% | 81,807 | Sh. | 4,720.00 | Sole | – | 36,272 | – | 45,535 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | – | 301505·70·7 | 499,110 | 0.00% | 8,710 | Sh. | 57,303.10 | Sole | – | 675 | – | 8,035 |
| EXSCIENTIA PLC | ADS | – | 30223G·10·2 | 64,100 | 0.00% | 10,000 | Sh. | 6,410.00 | Sole | – | – | – | None |
| EYENOVIA INC | COM | – | 30234E·10·4 | 26,000 | 0.00% | 12,500 | Sh. | 2,080.00 | Sole | – | Sole | – | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | – | 315912·80·8 | 289,076 | 0.00% | 4,878 | Sh. | 59,261.17 | Sole | – | 4,758 | – | 120 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | – | 316092·80·8 | 398,715 | 0.00% | 2,776 | Sh. | 143,629.32 | Sole | – | 2,766 | – | 10 |
| FIRST TR ENERGY INCOME & GRO | COM | – | 33738G·10·4 | 183,896 | 0.00% | 12,700 | Sh. | 14,480.00 | Sole | – | – | – | None |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | – | 33739N·10·8 | 209,366 | 0.00% | 4,052 | Sh. | 51,669.79 | Sole | – | 3,052 | – | 1,000 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | – | 33739E·10·8 | 461,289 | 0.00% | 27,360 | Sh. | 16,859.98 | Sole | – | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | – | 33734X·84·6 | 524,978 | 0.00% | 9,751 | Sh. | 53,838.38 | Sole | – | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | – | 33734X·17·6 | 228,639 | 0.00% | 1,785 | Sh. | 128,089.08 | Sole | – | Sole | – | – |
| FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | – | 336920·10·3 | 324,112 | 0.00% | 3,380 | Sh. | 95,891.12 | Sole | – | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | – | 33738R·60·5 | 224,335 | 0.00% | 4,352 | Sh. | 51,547.56 | Sole | – | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | – | 33739Q·80·4 | 7,234,945 | 0.04% | 339,988 | Sh. | 21,280.00 | Sole | – | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | – | 33739Q·40·8 | 1,049,849 | 0.01% | 17,597 | Sh. | 59,660.68 | Sole | – | 16,812 | – | 785 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | – | 33739Q·70·5 | 304,822 | 0.00% | 5,898 | Sh. | 51,682.27 | Sole | – | Sole | – | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | – | 33738D·10·1 | 55,711,861 | 0.34% | 2,011,985 | Sh. | 27,690.00 | Sole | – | 1,785,383 | – | 226,602 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | – | 33738R·70·4 | 515,065 | 0.00% | 8,905 | Sh. | 57,839.98 | Sole | – | Sole | – | – |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | – | 33740F·75·5 | 363,504 | 0.00% | 13,681 | Sh. | 26,569.99 | Sole | – | Sole | – | – |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | – | 33740F·64·9 | 276,065 | 0.00% | 11,668 | Sh. | 23,660.01 | Sole | – | Sole | – | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | – | 33740F·88·8 | 456,148 | 0.00% | 18,438 | Sh. | 24,739.56 | Sole | – | Sole | – | – |
| FIRST TR HIGH YIELD OPPRT 20 | COM | – | 33741Q·10·7 | 142,716 | 0.00% | 10,245 | Sh. | 13,930.31 | Sole | – | Sole | – | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | – | 33735J·10·1 | 280,225 | 0.00% | 3,956 | Sh. | 70,835.44 | Sole | – | Sole | – | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | – | 33734K·10·9 | 384,782 | 0.00% | 4,268 | Sh. | 90,155.11 | Sole | – | Sole | – | – |
| FIRST TR MLP & ENERGY INCOM | COM | – | 33739B·10·4 | 688,041 | 0.00% | 80,285 | Sh. | 8,569.98 | Sole | – | Sole | – | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | – | 336917·10·9 | 582,867 | 0.00% | 16,245 | Sh. | 35,879.78 | Sole | – | Sole | – | – |
| FIRST TR MTG INCOME FD | COM SHS | – | 33734E·10·3 | 170,892 | 0.00% | 14,100 | Sh. | 12,120.00 | Sole | – | Sole | – | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | – | 33734Y·10·9 | 200,621 | 0.00% | 2,191 | Sh. | 91,565.95 | Sole | – | Sole | – | – |
| FIRST TR VALUE LINE DIVID IN | SHS | – | 33734H·10·6 | 1,235,821 | 0.01% | 30,469 | Sh. | 40,559.95 | Sole | – | 27,991 | – | 2,478 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | – | 33735K·10·8 | 956,346 | 0.01% | 8,729 | Sh. | 109,559.63 | Sole | – | Sole | – | – |
| FIVERR INTL LTD | ORD SHS | – | M4R82T106 ? | 260,958 | 0.00% | 9,587 | Sh. | 27,219.99 | Sole | – | 7,892 | – | 1,695 |
| FLEXSHARES TR | QUALT DIVD IDX | – | 33939L·86·0 | 338,415 | 0.00% | 5,500 | Sh. | 61,530.00 | Sole | – | – | – | None |
| FORGE GLOBAL HOLDINGS INC | COM | – | 34629L·10·3 | 2,419,368 | 0.01% | 705,355 | Sh. | 3,430.00 | Sole | – | Sole | – | – |
| FUEL TECH INC | COM | – | 359523·10·7 | 26,775 | 0.00% | 25,500 | Sh. | 1,050.00 | Sole | – | Sole | – | – |
| FUELCELL ENERGY INC | COM | – | 35952H·60·1 | 271,232 | 0.00% | 169,520 | Sh. | 1,600.00 | Sole | – | 140,229 | – | 29,291 |
| GABELLI DIVID & INCOME TR | COM | – | 36242H·10·4 | 217,807 | 0.00% | 10,065 | Sh. | 21,640.04 | Sole | – | Sole | – | – |
| GENIUS SPORTS LIMITED | SHARES CL A | – | G3934V·10·9 | 1,341,072 | 0.01% | 217,002 | Sh. | 6,180.00 | Sole | – | 216,425 | – | 577 |
| GERON CORP | COM | – | 374163·10·3 | 338,938 | 0.00% | 160,634 | Sh. | 2,110.00 | Sole | – | Sole | – | – |
| GITLAB INC | CLASS A COM | – | 37637K·10·8 | 1,116,470 | 0.01% | 17,733 | Sh. | 62,960.02 | Sole | – | 7,737 | – | 9,996 |
| GLOBAL X FDS | CYBRSCURTY ETF | – | 37954Y·38·4 | 761,155 | 0.00% | 25,942 | Sh. | 29,340.64 | Sole | – | 24,694 | – | 1,248 |
| GLOBAL X FDS | GLB X MLP ENRG I | – | 37954Y·29·3 | 8,343,165 | 0.05% | 186,983 | Sh. | 44,619.91 | Sole | – | 181,616 | – | 5,367 |
| GLOBAL X FDS | LITHIUM BTRY ETF | – | 37954Y·85·5 | 402,208 | 0.00% | 7,841 | Sh. | 51,295.50 | Sole | – | 3,337 | – | 4,504 |
| GLOBAL X FDS | NASDAQ 100 COVER | – | 37954Y·48·3 | 220,731 | 0.00% | 12,609 | Sh. | 17,505.83 | Sole | – | 2,405 | – | 10,204 |
| GLOBAL X FDS | RUSSELL 2000 | – | 37954Y·45·9 | 192,035 | 0.00% | 11,359 | Sh. | 16,905.98 | Sole | – | 2,083 | – | 9,276 |
| GLOBAL X FDS | US INFR DEV ETF | – | 37954Y·67·3 | 302,254 | 0.00% | 8,767 | Sh. | 34,476.33 | Sole | – | 915 | – | 7,852 |
| GLOBALSTAR INC | COM | – | 378973·40·8 | 27,137 | 0.00% | 13,988 | Sh. | 1,940.02 | Sole | – | 5,329 | – | 8,659 |
| GOLDMAN SACHS BDC INC | SHS | – | 38147U·10·7 | 223,147 | 0.00% | 14,778 | Sh. | 15,099.95 | Sole | – | – | – | None |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | – | 381430·50·3 | 674,260 | 0.00% | 7,181 | Sh. | 93,895.00 | Sole | – | 1,587 | – | 5,594 |
| GOLUB CAP BDC INC | COM | – | 38173M·10·2 | 1,148,023 | 0.01% | 76,028 | Sh. | 15,100.00 | Sole | – | 73,582 | – | 2,446 |
| HCW BIOLOGICS INC | COM | – | 40423R·10·5 | 161,688 | 0.00% | 131,990 | Sh. | 1,225.00 | Sole | – | 119,490 | – | 12,500 |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | – | 43010E·40·4 | 130,730 | 0.00% | 17,000 | Sh. | 7,690.00 | Sole | – | Sole | – | – |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | – | G45667·10·5 | 804,176 | 0.00% | 30,519 | Sh. | 26,350.01 | Sole | – | 24,381 | – | 6,138 |
| HOME DEPOT INC | COM | Put | 437076·10·2 | 3,466a | 0.00% | 100 | Sh. | 34,655.00 | Sole | – | – | – | None |
| HYPERFINE INC | COM CL A | – | 44916K·10·6 | 12,880 | 0.00% | 11,500 | Sh. | 1,120.00 | Sole | – | Sole | – | – |
| IMMUCELL CORP | COM PAR | – | 452525·30·6 | 523,210 | 0.00% | 103,606 | Sh. | 5,050.00 | Sole | – | – | – | None |
| INNOVATOR ETFS TR | US EQT ULTRA BF | – | 45782C·67·2 | 285,452 | 0.00% | 9,286 | Sh. | 30,740.04 | Sole | – | – | – | None |
| INNOVATOR ETFS TR | US EQTY BUF DEC | – | 45782C·55·7 | 252,228 | 0.00% | 6,594 | Sh. | 38,251.14 | Sole | – | Sole | – | – |
| INNOVATOR ETFS TR | US EQTY BUF NOV | – | 45782C·58·1 | 1,055,593 | 0.01% | 30,238 | Sh. | 34,909.48 | Sole | – | Sole | – | – |
| INNOVATOR ETFS TR | US EQTY BUF OCT | – | 45782C·77·1 | 1,917,147 | 0.01% | 49,835 | Sh. | 38,469.89 | Sole | – | Sole | – | – |
| INNOVATOR ETFS TR | US EQTY BUF SEP | – | 45782C·66·4 | 3,244,408 | 0.02% | 88,452 | Sh. | 36,679.87 | Sole | – | 85,763 | – | 2,689 |
| INNOVATOR ETFS TR | US EQTY BUFR JUL | – | 45782C·78·9 | 527,234 | 0.00% | 14,011 | Sh. | 37,630.00 | Sole | – | 13,213 | – | 798 |
| INNOVATOR ETFS TR | US EQTY PWR BF | – | 45782C·68·0 | 14,966,297 | 0.09% | 448,496 | Sh. | 33,369.97 | Sole | – | 257,284 | – | 191,212 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | – | 45782C·54·0 | 1,752,631 | 0.01% | 49,933 | Sh. | 35,099.65 | Sole | – | 41,958 | – | 7,975 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | – | 45782C·57·3 | 903,292 | 0.01% | 26,228 | Sh. | 34,439.99 | Sole | – | 23,248 | – | 2,980 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | – | 45782C·65·6 | 12,561,650 | 0.08% | 361,357 | Sh. | 34,762.44 | Sole | – | 273,281 | – | 88,076 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | – | 45782C·79·7 | 4,700,204 | 0.03% | 130,127 | Sh. | 36,120.13 | Sole | – | 92,250 | – | 37,877 |
| INNOVIZ TECHNOLOGIES LTD | SHS | – | M5R635108 ? | 657,800 | 0.00% | 260,000 | Sh. | 2,530.00 | Sole | – | Sole | – | – |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | – | 46090N·10·3 | 5,078,096 | 0.03% | 75,212 | Sh. | 67,517.10 | Sole | – | Sole | – | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | – | 46140H·10·6 | 351,678 | 0.00% | 16,957 | Sh. | 20,739.40 | Sole | – | 15,257 | – | 1,700 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | – | 46138G·63·1 | 1,245,750 | 0.01% | 46,156 | Sh. | 26,989.99 | Sole | – | 44,706 | – | 1,450 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | – | 46138E·51·1 | 214,157 | 0.00% | 18,671 | Sh. | 11,470.03 | Sole | – | 5,976 | – | 12,695 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | – | 46138E·11·5 | 1,018,123 | 0.01% | 21,101 | Sh. | 48,249.99 | Sole | – | 20,336 | – | 765 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | – | 46138E·35·4 | 1,151,474 | 0.01% | 18,377 | Sh. | 62,658.43 | Sole | – | 5,551 | – | 12,826 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | – | 46138G·80·5 | 269,907 | 0.00% | 10,030 | Sh. | 26,909.97 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | – | 46137V·10·0 | 464,671 | 0.00% | 5,042 | Sh. | 92,160.06 | Sole | – | 2,005 | – | 3,037 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | – | 46137V·56·3 | 758,186 | 0.00% | 35,865 | Sh. | 21,140.00 | Sole | – | – | – | None |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | – | 46137V·28·2 | 338,248 | 0.00% | 10,363 | Sh. | 32,639.97 | Sole | – | 1,830 | – | 8,533 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | – | 46137V·24·1 | 8,297,175 | 0.05% | 153,424 | Sh. | 54,080.03 | Sole | – | 95,204 | – | 58,220 |
| INVESCO MUN OPPORTUNITY TR | COM | – | 46132C·10·7 | 138,384 | 0.00% | 14,400 | Sh. | 9,610.00 | Sole | – | Sole | – | – |
| INVESCO MUNICIPAL TRUST | COM | – | 46131J·10·3 | 128,655 | 0.00% | 13,500 | Sh. | 9,530.00 | Sole | – | Sole | – | – |
| INVESCO QQQ TR | UNIT SER 1 | Put | 46090E·10·3 | 45,047a | 0.00% | 110,000 | Sh. | 409.52 | Sole | – | – | – | None |
| IRON MTN INC DEL | COM | – | 46284V·10·1 | 217,370 | 0.00% | 3,106 | Sh. | 69,983.90 | Sole | – | – | – | None |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 28,942,272 | 0.18% | 741,539 | Sh. | 39,030.01 | Sole | – | 377,617 | – | 363,922 |
| ISHARES INC | EM MKTS DIV ETF | – | 464286·31·9 | 283,125 | 0.00% | 10,688 | Sh. | 26,489.99 | Sole | – | Sole | – | – |
| ISHARES INC | ESG AWR MSCI EM | – | 46434G·86·3 | 737,400 | 0.00% | 23,001 | Sh. | 32,059.48 | Sole | – | 19,696 | – | 3,305 |
| ISHARES INC | MSCI AUST ETF | – | 464286·10·3 | 307,098 | 0.00% | 12,617 | Sh. | 24,340.02 | Sole | – | 5,272 | – | 7,345 |
| ISHARES INC | MSCI CDA ETF | – | 464286·50·9 | 924,006 | 0.01% | 25,191 | Sh. | 36,680.00 | Sole | – | 10,501 | – | 14,690 |
| ISHARES INC | MSCI EMRG CHN | – | 46434G·76·4 | 2,414,654 | 0.01% | 43,578 | Sh. | 55,409.93 | Sole | – | 42,615 | – | 963 |
| ISHARES INC | MSCI STH KOR ETF | – | 464286·77·2 | 229,648 | 0.00% | 3,504 | Sh. | 65,538.81 | Sole | – | 184 | – | 3,320 |
| ISHARES INC | MSCI WORLD ETF | – | 464286·39·2 | 2,202,146 | 0.01% | 16,555 | Sh. | 133,019.99 | Sole | – | – | – | None |
| ISHARES SILVER TR | ISHARES | – | 46428Q·10·9 | 5,943,265 | 0.04% | 272,877 | Sh. | 21,780.01 | Sole | – | 254,691 | – | 18,186 |
| ISHARES TR | 0-3 MNTH TREASRY | – | 46436E·71·8 | 89,764,135 | 0.54% | 895,224 | Sh. | 100,270.03 | Sole | – | 274,125 | – | 621,099 |
| ISHARES TR | 1 3 YR TREAS BD | – | 464287·45·7 | 826,661 | 0.01% | 10,076 | Sh. | 82,042.58 | Sole | – | 1,152 | – | 8,924 |
| ISHARES TR | 20 YR TR BD ETF | – | 464287·43·2 | 2,356,395 | 0.01% | 23,831 | Sh. | 98,879.40 | Sole | – | 21,286 | – | 2,545 |
| ISHARES TR | 7-10 YR TRSY BD | – | 464287·44·0 | 8,940,558 | 0.05% | 92,754 | Sh. | 96,390.00 | Sole | – | 90,564 | – | 2,190 |
| ISHARES TR | COHEN STEER REIT | – | 464287·56·4 | 5,239,123 | 0.03% | 89,207 | Sh. | 58,729.95 | Sole | – | 89,104 | – | 103 |
| ISHARES TR | CORE DIV GRWTH | – | 46434V·62·1 | 4,240,766 | 0.03% | 78,795 | Sh. | 53,820.24 | Sole | – | 29,906 | – | 48,889 |
| ISHARES TR | CORE HIGH DV ETF | – | 46429B·66·3 | 1,672,680 | 0.01% | 16,400 | Sh. | 101,992.68 | Sole | – | 13,424 | – | 2,976 |
| ISHARES TR | CORE MSCI EURO | – | 46434V·73·8 | 1,050,387 | 0.01% | 19,091 | Sh. | 55,020.01 | Sole | – | Sole | – | – |
| ISHARES TR | CORE MSCI INTL | – | 46435G·32·6 | 564,245 | 0.00% | 8,863 | Sh. | 63,662.98 | Sole | – | 2,457 | – | 6,406 |
| ISHARES TR | CORE MSCI TOTAL | – | 46432F·83·4 | 1,111,019 | 0.01% | 17,111 | Sh. | 64,930.10 | Sole | – | 17,079 | – | 32 |
| ISHARES TR | CORE S&P SCP ETF | Put | 464287·80·4 | 2,165a | 0.00% | 200 | Sh. | 10,825.00 | Sole | – | – | – | None |
| ISHARES TR | CORE TOTAL USD | – | 46434V·61·3 | 536,194 | 0.00% | 11,639 | Sh. | 46,068.73 | Sole | – | 8,274 | – | 3,365 |
| ISHARES TR | CORE US AGGBD ET | – | 464287·22·6 | 11,346,119 | 0.07% | 114,319 | Sh. | 99,249.63 | Sole | – | 90,197 | – | 24,122 |
| ISHARES TR | EAFE GRWTH ETF | – | 464288·88·5 | 892,680 | 0.01% | 9,217 | Sh. | 96,851.47 | Sole | – | 3,646 | – | 5,571 |
| ISHARES TR | EAFE SML CP ETF | – | 464288·27·3 | 2,144,186 | 0.01% | 34,640 | Sh. | 61,899.13 | Sole | – | 18,465 | – | 16,175 |
| ISHARES TR | EAFE VALUE ETF | – | 464288·87·7 | 611,951 | 0.00% | 11,746 | Sh. | 52,098.67 | Sole | – | 10,417 | – | 1,329 |
| ISHARES TR | ESG AW MSCI EAFE | – | 46435G·51·6 | 2,610,242 | 0.02% | 34,554 | Sh. | 75,540.95 | Sole | – | 18,966 | – | 15,588 |
| ISHARES TR | ESG AWR MSCI USA | – | 46435G·42·5 | 404,738 | 0.00% | 3,858 | Sh. | 104,908.76 | Sole | – | 597 | – | 3,261 |
| ISHARES TR | EXPANDED TECH | – | 464287·51·5 | 615,160 | 0.00% | 1,517 | Sh. | 405,510.88 | Sole | – | Sole | – | – |
| ISHARES TR | FLTG RATE NT ETF | – | 46429B·65·5 | 2,509,012 | 0.02% | 49,566 | Sh. | 50,619.62 | Sole | – | 9,874 | – | 39,692 |
| ISHARES TR | GL CLEAN ENE ETF | – | 464288·22·4 | 1,190,159 | 0.01% | 76,439 | Sh. | 15,570.05 | Sole | – | 48,419 | – | 28,020 |
| ISHARES TR | GLOBAL TECH ETF | – | 464287·29·1 | 970,930 | 0.01% | 14,241 | Sh. | 68,178.50 | Sole | – | 1,200 | – | 13,041 |
| ISHARES TR | IBONDS 25 TRM TS | – | 46436E·86·6 | 256,080 | 0.00% | 11,000 | Sh. | 23,280.00 | Sole | – | Sole | – | – |
| ISHARES TR | IBONDS DEC 25 | – | 46435U·43·2 | 656,989 | 0.00% | 24,750 | Sh. | 26,545.01 | Sole | – | Sole | – | – |
| ISHARES TR | IBOXX HI YD ETF | – | 464288·51·3 | 283,965 | 0.00% | 3,669 | Sh. | 77,395.75 | Sole | – | 3,582 | – | 87 |
| ISHARES TR | IBOXX INV CP ETF | – | 464287·24·2 | 231,589 | 0.00% | 2,093 | Sh. | 110,649.31 | Sole | – | Sole | – | – |
| ISHARES TR | MRGSTR MD CP GRW | – | 464288·30·7 | 762,959 | 0.00% | 11,838 | Sh. | 64,449.99 | Sole | – | 7,038 | – | 4,800 |
| ISHARES TR | MSCI AC ASIA ETF | – | 464288·18·2 | 20,381,337 | 0.12% | 306,164 | Sh. | 66,570.00 | Sole | – | – | – | None |
| ISHARES TR | MSCI EAFE ETF | Put | 464287·46·5 | 452,100a | 0.00% | 60,000 | Sh. | 7,535.00 | Sole | – | 3,400 | – | 56,600 |
| ISHARES TR | MSCI EAFE MIN VL | – | 46429B·68·9 | 270,653 | 0.00% | 3,903 | Sh. | 69,344.86 | Sole | – | – | – | None |
| ISHARES TR | MSCI EMG MKT ETF | Put | 464287·23·4 | 112,588a | 0.00% | 28,000 | Sh. | 4,021.00 | Sole | – | – | – | None |
| ISHARES TR | MSCI INDIA ETF | – | 46429B·59·8 | 684,529 | 0.00% | 14,024 | Sh. | 48,811.25 | Sole | – | 12,055 | – | 1,969 |
| ISHARES TR | MSCI INTL QUALTY | – | 46434V·45·6 | 29,047,770 | 0.18% | 773,370 | Sh. | 37,559.99 | Sole | – | 576,265 | – | 197,105 |
| ISHARES TR | MSCI INTL VLU FT | – | 46435G·40·9 | 610,181 | 0.00% | 23,017 | Sh. | 26,510.01 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI KLD400 SOC | – | 464288·57·0 | 2,549,107 | 0.02% | 27,997 | Sh. | 91,049.29 | Sole | – | – | – | None |
| ISHARES TR | MSCI USA ESG SLC | – | 464288·80·2 | 2,003,566 | 0.01% | 19,934 | Sh. | 100,509.98 | Sole | – | Sole | – | – |
| ISHARES TR | MSCI USA MMENTM | – | 46432F·39·6 | 1,656,955 | 0.01% | 10,561 | Sh. | 156,893.76 | Sole | – | 842 | – | 9,719 |
| ISHARES TR | MSCI USA VALUE | – | 46432F·38·8 | 9,377,117 | 0.06% | 92,696 | Sh. | 101,159.89 | Sole | – | 31,233 | – | 61,463 |
| ISHARES TR | PFD AND INCM SEC | – | 464288·68·7 | 2,927,164 | 0.02% | 93,849 | Sh. | 31,190.15 | Sole | – | 65,631 | – | 28,218 |
| ISHARES TR | RESIDENTIAL MULT | – | 464288·56·2 | 5,877,712 | 0.04% | 79,947 | Sh. | 73,520.11 | Sole | – | Sole | – | – |
| ISHARES TR | RUS 2000 GRW ETF | – | 464287·64·8 | 42,540,655 | 0.26% | 168,665 | Sh. | 252,219.81 | Sole | – | 108,008 | – | 60,657 |
| ISHARES TR | RUS 2000 VAL ETF | – | 464287·63·0 | 4,827,373 | 0.03% | 31,078 | Sh. | 155,330.88 | Sole | – | 14,613 | – | 16,465 |
| ISHARES TR | RUS MD CP GR ETF | – | 464287·48·1 | 4,766,794 | 0.03% | 45,633 | Sh. | 104,459.36 | Sole | – | 31,021 | – | 14,612 |
| ISHARES TR | RUS TOP 200 ETF | – | 464289·44·6 | 2,535,557 | 0.02% | 19,771 | Sh. | 128,246.27 | Sole | – | 2,744 | – | 17,027 |
| ISHARES TR | RUSEL 2500 ETF | – | 46435G·26·8 | 31,373,110 | 0.19% | 509,552 | Sh. | 61,569.99 | Sole | – | 433,191 | – | 76,361 |
| ISHARES TR | S&P MC 400VL ETF | – | 464287·70·5 | 1,099,233 | 0.01% | 9,639 | Sh. | 114,040.15 | Sole | – | 1,160 | – | 8,479 |
| ISHARES TR | S&P SML 600 GWT | – | 464287·88·7 | 2,962,342 | 0.02% | 23,672 | Sh. | 125,141.18 | Sole | – | 11,373 | – | 12,299 |
| ISHARES TR | SELECT DIVID ETF | – | 464287·16·8 | 5,604,630 | 0.03% | 47,813 | Sh. | 117,219.79 | Sole | – | 29,829 | – | 17,984 |
| ISHARES TR | SHORT TREAS BD | – | 464288·67·9 | 233,094 | 0.00% | 2,117 | Sh. | 110,105.81 | Sole | – | – | – | None |
| ISHARES TR | SHRT NAT MUN ETF | – | 464288·15·8 | 1,987,975 | 0.01% | 18,856 | Sh. | 105,429.31 | Sole | – | 15,538 | – | 3,318 |
| ISHARES TR | TIPS BD ETF | – | 464287·17·6 | 971,556 | 0.01% | 9,039 | Sh. | 107,484.90 | Sole | – | 3,657 | – | 5,382 |
| ISHARES TR | U.S. FIN SVC ETF | – | 464287·77·0 | 499,315 | 0.00% | 2,786 | Sh. | 179,222.90 | Sole | – | 2,445 | – | 341 |
| ISHARES TR | U.S. MED DVC ETF | – | 464288·81·0 | 337,042 | 0.00% | 6,245 | Sh. | 53,969.90 | Sole | – | 6,088 | – | 157 |
| ISHARES TR | US AER DEF ETF | – | 464288·76·0 | 260,416 | 0.00% | 2,057 | Sh. | 126,599.90 | Sole | – | 1,975 | – | 82 |
| ISHARES TR | US HLTHCR PR ETF | – | 464288·82·8 | 261,237 | 0.00% | 995 | Sh. | 262,549.75 | Sole | – | 350 | – | 645 |
| ISHARES TR | US INFRASTRUC | – | 46435U·71·3 | 833,831 | 0.01% | 20,706 | Sh. | 40,270.02 | Sole | – | Sole | – | – |
| ISHARES TR | US TRSPRTION | – | 464287·19·2 | 303,605 | 0.00% | 1,157 | Sh. | 262,407.09 | Sole | – | 157 | – | 1,000 |
| ISHARES U S ETF TR | GOLD STRATEGY | – | 46431W·61·4 | 307,678 | 0.00% | 5,660 | Sh. | 54,360.07 | Sole | – | – | – | None |
| ISUN INC | COM | – | 465246·10·6 | 24,555 | 0.00% | 78,400 | Sh. | 313.20 | Sole | – | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | – | 46641Q·21·7 | 305,194 | 0.00% | 5,811 | Sh. | 52,520.05 | Sole | – | Sole | – | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | – | 46641Q·33·2 | 12,726,878 | 0.08% | 229,695 | Sh. | 55,407.73 | Sole | – | 219,982 | – | 9,713 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | – | 46654Q·20·3 | 804,757 | 0.00% | 15,992 | Sh. | 50,322.47 | Sole | – | 6,875 | – | 9,117 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | – | 46641Q·83·7 | 26,676,994 | 0.16% | 528,606 | Sh. | 50,466.69 | Sole | – | 430,436 | – | 98,170 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | – | 46641Q·75·3 | 941,545 | 0.01% | 24,405 | Sh. | 38,580.00 | Sole | – | Sole | – | – |
| JFROG LTD | ORD SHS | – | M6191J·10·0 | 663,612 | 0.00% | 19,174 | Sh. | 34,609.99 | Sole | – | 15,544 | – | 3,630 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | – | 47759T·10·0 | 1,487,377 | 0.01% | 40,265 | Sh. | 36,939.70 | Sole | – | 8,563 | – | 31,702 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | – | 47804J·20·6 | 259,403 | 0.00% | 4,926 | Sh. | 52,659.97 | Sole | – | 1,800 | – | 3,126 |
| JPMORGAN CHASE & CO | COM | Put | 46625H·10·0 | 1,701a | 0.00% | 100 | Sh. | 17,010.00 | Sole | – | – | – | None |
| KADANT INC | COM | – | 48282T·10·4 | 629,687 | 0.00% | 2,246 | Sh. | 280,359.31 | Sole | – | 1,827 | – | 419 |
| KEROS THERAPEUTICS INC | COM | – | 492327·10·1 | 285,318 | 0.00% | 7,176 | Sh. | 39,760.03 | Sole | – | Sole | – | – |
| KINGSOFT CLOUD HLDGS LTD | ADS | – | 49639K·10·1 | 391,196 | 0.00% | 103,491 | Sh. | 3,780.00 | Sole | – | 85,003 | – | 18,488 |
| KRANESHARES TR | GLOBAL CARB STRA | – | 500767·67·8 | 379,762 | 0.00% | 10,407 | Sh. | 36,491.02 | Sole | – | – | – | None |
| LARGO INC | COM | – | 517097·10·1 | 115,500 | 0.00% | 50,000 | Sh. | 2,310.00 | Sole | – | – | – | None |
| LINDBLAD EXPEDITIONS HLDGS I | COM | – | 535219·10·9 | 1,825,571 | 0.01% | 161,985 | Sh. | 11,270.00 | Sole | – | 7,900 | – | 154,085 |
| LISTED FD TR | HORIZON KINETICS | – | 53656F·62·3 | 635,416 | 0.00% | 20,191 | Sh. | 31,470.26 | Sole | – | 8,239 | – | 11,952 |
| LIVEPERSON INC | COM | – | 538146·10·1 | 186,271 | 0.00% | 49,148 | Sh. | 3,790.00 | Sole | – | 37,977 | – | 11,171 |
| LOCAL BOUNTI CORP | COM NEW | – | 53960E·20·5 | 443,462 | 0.00% | 214,233 | Sh. | 2,070.00 | Sole | – | – | – | None |
| LOWES COS INC | COM | Put | 548661·10·7 | 2,226a | 0.00% | 100 | Sh. | 22,255.00 | Sole | – | – | – | None |
| LUMINAR TECHNOLOGIES INC | COM CL A | – | 550424·10·5 | 990,275 | 0.01% | 293,850 | Sh. | 3,370.00 | Sole | – | 90,921 | – | 202,929 |
| LUMIRADX LTD | W EXP 09/28/202 | – | G5709L·11·7 | 232 | 0.00% | 27,000 | Sh. | 8.59 | Sole | – | – | – | None |
| MAINSTREET BANCSHARES INC | COM | – | 56064Y·10·0 | 6,874,668 | 0.04% | 277,093 | Sh. | 24,809.97 | Sole | – | Sole | – | – |
| MATTERPORT INC | COM CL A | – | 577096·10·0 | 126,532 | 0.00% | 47,038 | Sh. | 2,690.00 | Sole | – | 39,749 | – | 7,289 |
| MAYVILLE ENGR CO INC | COM | – | 578605·10·7 | 144,200 | 0.00% | 10,000 | Sh. | 14,420.00 | Sole | – | Sole | – | – |
| META PLATFORMS INC | CL A | Call | 30303M·10·2 | 3,540a | 0.00% | 100 | Sh. | 35,396.00 | Sole | – | – | – | None |
| META PLATFORMS INC | CL A | Put | 30303M·10·2 | 2,654,700a | 0.02% | 75,000 | Sh. | 35,396.00 | Sole | – | Sole | – | – |
| MFS INTER INCOME TR | SH BEN INT | – | 55273C·10·7 | 123,816 | 0.00% | 46,200 | Sh. | 2,680.00 | Sole | – | Sole | – | – |
| MICROSOFT CORP | COM | Put | 594918·10·4 | 37,604a | 0.00% | 1,000 | Sh. | 37,604.00 | Sole | – | – | – | None |
| MIND MEDICINE MINDMED INC | COM NEW | – | 60255C·88·5 | 565,463 | 0.00% | 154,498 | Sh. | 3,660.00 | Sole | – | 407 | – | 154,091 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | – | 60739N·10·1 | 150,790 | 0.00% | 37,232 | Sh. | 4,050.01 | Sole | – | – | – | None |
| MONDELEZ INTL INC | CL A | Put | 609207·10·5 | 161,519a | 0.00% | 22,300 | Sh. | 7,243.00 | Sole | – | 21,900 | – | 400 |
| MORGAN STANLEY EMERGING MKTS | COM | – | 617477·10·4 | 549,347 | 0.00% | 115,652 | Sh. | 4,750.00 | Sole | – | 2,000 | – | 113,652 |
| MPLX LP | COM UNIT REP LTD | – | 55336V·10·0 | 514,080 | 0.00% | 14,000 | Sh. | 36,720.00 | Sole | – | – | – | None |
| MURPHY USA INC | COM | Put | 626755·10·2 | 110,534a | 0.00% | 3,100 | Sh. | 35,656.00 | Sole | – | Sole | – | – |
| NANO DIMENSION LTD | SPONSORD ADS NEW | – | 63008G·20·3 | 854,688 | 0.01% | 356,120 | Sh. | 2,400.00 | Sole | – | 291,717 | – | 64,403 |
| NERDWALLET INC | COM CL A | – | 64082B·10·2 | 506,206 | 0.00% | 34,389 | Sh. | 14,720.00 | Sole | – | 29,868 | – | 4,521 |
| NIKE INC | CL B | Put | 654106·10·3 | 7,600a | 0.00% | 700 | Sh. | 10,857.00 | Sole | – | – | – | None |
| NOVAVAX INC | COM NEW | – | 670002·40·1 | 243,418 | 0.00% | 50,712 | Sh. | 4,800.01 | Sole | – | 41,921 | – | 8,791 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | – | 67092P·30·0 | 2,327,507 | 0.01% | 64,815 | Sh. | 35,910.01 | Sole | – | 64,490 | – | 325 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | – | 67092P·40·9 | 255,589 | 0.00% | 6,038 | Sh. | 42,330.08 | Sole | – | Sole | – | – |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | – | 67092P·50·8 | 802,693 | 0.00% | 25,450 | Sh. | 31,540.00 | Sole | – | Sole | – | – |
| NUVATION BIO INC | COM CL A | – | 67080N·10·1 | 191,846 | 0.00% | 127,050 | Sh. | 1,510.00 | Sole | – | Sole | – | – |
| NUVEEN AMT FREE MUN CR INC F | COM | – | 67071L·10·6 | 218,670 | 0.00% | 18,500 | Sh. | 11,820.00 | Sole | – | Sole | – | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | – | 670657·10·5 | 1,404,271 | 0.01% | 127,661 | Sh. | 11,000.00 | Sole | – | 103,458 | – | 24,203 |
| NUVEEN NEW YORK AMT QLT MUNI | COM | – | 670656·10·7 | 229,796 | 0.00% | 21,823 | Sh. | 10,529.99 | Sole | – | – | – | None |
| NUVEEN QUALITY MUNCP INCOME | COM | – | 67066V·10·1 | 249,202 | 0.00% | 21,764 | Sh. | 11,450.19 | Sole | – | 20,416 | – | 1,348 |
| NVIDIA CORPORATION | COM | Call | 67066G·10·4 | 4,952a | 0.00% | 100 | Sh. | 49,522.00 | Sole | – | Sole | – | – |
| NVIDIA CORPORATION | COM | Put | 67066G·10·4 | 123,805a | 0.00% | 2,500 | Sh. | 49,522.00 | Sole | – | – | – | None |
| OAKTREE SPECIALTY LENDING CO | COM | – | 67401P·40·5 | 1,159,886 | 0.01% | 56,801 | Sh. | 20,420.17 | Sole | – | 56,277 | – | 524 |
| ODYSSEY MARINE EXPL INC | COM NEW | – | 676118·20·1 | 50,955 | 0.00% | 10,958 | Sh. | 4,650.03 | Sole | – | Sole | – | – |
| ON HLDG AG | NAMEN AKT A | – | H5919C·10·4 | 217,756 | 0.00% | 8,074 | Sh. | 26,970.03 | Sole | – | 6,074 | – | 2,000 |
| OPEN LENDING CORP | COM | – | 68373J·10·4 | 2,743,130 | 0.02% | 322,342 | Sh. | 8,510.00 | Sole | – | 200,845 | – | 121,497 |
| OPPFI INC | COM CL A | – | 68386H·10·3 | 128,000 | 0.00% | 25,000 | Sh. | 5,120.00 | Sole | – | Sole | – | – |
| ORIGIN MATERIALS INC | COM | – | 68622D·10·6 | 656,417 | 0.00% | 785,000 | Sh. | 836.20 | Sole | – | Sole | – | – |
| OSISKO DEVELOPMENT CORP | COM NEW | – | 68828E·80·9 | 2,521,506 | 0.02% | 866,497 | Sh. | 2,910.00 | Sole | – | Sole | – | – |
| OWLET INC | CL A NEW | – | 69120X·20·6 | 977,940 | 0.01% | 185,216 | Sh. | 5,280.00 | Sole | – | Sole | – | – |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | – | M7S64L115 ? | 165,600 | 0.00% | 120,000 | Sh. | 1,380.00 | Sole | – | Sole | – | – |
| PAGSEGURO DIGITAL LTD | COM CL A | – | G68707·10·1 | 163,494 | 0.00% | 13,111 | Sh. | 12,469.99 | Sole | – | 1,982 | – | 11,129 |
| PALANTIR TECHNOLOGIES INC | CL A | Put | 69608A·10·8 | 51,853a | 0.00% | 30,200 | Sh. | 1,717.00 | Sole | – | – | – | None |
| PASSAGE BIO INC | COM | – | 702712·10·0 | 23,962 | 0.00% | 23,725 | Sh. | 1,009.99 | Sole | – | Sole | – | – |
| PENNANTPARK INVT CORP | COM | – | 708062·10·4 | 171,175 | 0.00% | 24,524 | Sh. | 6,979.90 | Sole | – | – | – | None |
| PERMIANVILLE RTY TR | TR UNIT | – | 71425H·10·0 | 33,419 | 0.00% | 23,207 | Sh. | 1,440.04 | Sole | – | – | – | None |
| PHILIP MORRIS INTL INC | COM | Put | 718172·10·9 | 479,808a | 0.00% | 51,000 | Sh. | 9,408.00 | Sole | – | Sole | – | – |
| PIMCO DYNAMIC INCOME FD | SHS | – | 72201Y·10·1 | 1,105,765 | 0.01% | 61,483 | Sh. | 17,984.89 | Sole | – | 4,683 | – | 56,800 |
| PLANET LABS PBC | COM CL A | – | 72703X·10·6 | 479,486 | 0.00% | 194,124 | Sh. | 2,470.00 | Sole | – | 191,346 | – | 2,778 |
| PLAYAGS INC | COM | – | 72814N·10·4 | 329,073 | 0.00% | 39,036 | Sh. | 8,429.99 | Sole | – | Sole | – | – |
| PROCTER AND GAMBLE CO | COM | Put | 742718·10·9 | 1,465a | 0.00% | 100 | Sh. | 14,654.00 | Sole | – | – | – | None |
| PROSHARES TR | LARGE CAP CRE | – | 74347R·24·8 | 239,674 | 0.00% | 4,376 | Sh. | 54,770.11 | Sole | – | Sole | – | – |
| PROSHARES TR | ULTRAPRO SHORT S | – | 74347B·11·0 | 153,553 | 0.00% | 17,855 | Sh. | 8,600.00 | Sole | – | – | – | None |
| PUBMATIC INC | COM CL A | – | 74467Q·10·3 | 169,575 | 0.00% | 10,397 | Sh. | 16,309.99 | Sole | – | 2,841 | – | 7,556 |
| PURE STORAGE INC | CL A | Put | 74624M·10·2 | 106,980a | 0.00% | 30,000 | Sh. | 3,566.00 | Sole | – | Sole | – | – |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | – | 746922·10·3 | 224,804 | 0.00% | 21,900 | Sh. | 10,265.02 | Sole | – | Sole | – | – |
| QIWI PLC | SPON ADR REP B | – | 74735M·10·8 | 285,224 | 0.00% | 79,094 | Sh. | 3,606.14 | Sole | – | 54,544 | – | 24,550 |
| REGENERON PHARMACEUTICALS | COM | Call | 75886F·10·7 | 156,542a | 0.00% | 2,700 | Sh. | 57,978.63 | Sole | – | 600 | – | 2,100 |
| REGENERON PHARMACEUTICALS | COM | Put | 75886F·10·7 | 421,579a | 0.00% | 4,800 | Sh. | 87,829.00 | Sole | – | 2,500 | – | 2,300 |
| RIVERNORTH MANAGED DUR MUN I | COM | – | 76882H·10·5 | 187,176 | 0.00% | 13,200 | Sh. | 14,180.00 | Sole | – | Sole | – | – |
| RTX CORPORATION | COM | Put | 75513E·10·1 | 1,683a | 0.00% | 200 | Sh. | 8,414.00 | Sole | – | – | – | None |
| RUBICON TECHNOLOGIES INC | CL A | – | 78112J·20·8 | 381,947 | 0.00% | 206,458 | Sh. | 1,850.00 | Sole | – | 18,406 | – | 188,052 |
| RUMBLE INC | COM CL A | – | 78137L·10·5 | 95,417 | 0.00% | 21,251 | Sh. | 4,490.00 | Sole | – | 2,250 | – | 19,001 |
| RUSH STREET INTERACTIVE INC | COM | – | 782011·10·0 | 558,956 | 0.00% | 124,489 | Sh. | 4,490.00 | Sole | – | 102,130 | – | 22,359 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | – | 808524·67·2 | 41,248,912 | 0.25% | 1,677,467 | Sh. | 24,590.00 | Sole | – | Sole | – | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | – | 808524·10·2 | 5,073,346 | 0.03% | 91,132 | Sh. | 55,670.30 | Sole | – | 32,324 | – | 58,808 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | – | 808524·30·0 | 3,694,937 | 0.02% | 44,535 | Sh. | 82,967.04 | Sole | – | 11,987 | – | 32,548 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | – | 808524·40·9 | 5,651,052 | 0.03% | 80,614 | Sh. | 70,100.13 | Sole | – | 42,191 | – | 38,423 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | – | 808524·50·8 | 6,884,802 | 0.04% | 91,407 | Sh. | 75,320.29 | Sole | – | 85,380 | – | 6,027 |
| SCHWAB STRATEGIC TR | US TIPS ETF | – | 808524·87·0 | 221,067 | 0.00% | 4,235 | Sh. | 52,200.00 | Sole | – | Sole | – | – |
| SECUREWORKS CORP | CL A | – | 81374A·10·5 | 121,829 | 0.00% | 16,508 | Sh. | 7,380.00 | Sole | – | 13,798 | – | 2,710 |
| SELECT SECTOR SPDR TR | ENERGY | Put | 81369Y·50·6 | 3,354a | 0.00% | 400 | Sh. | 8,384.00 | Sole | – | – | – | None |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | – | 81369Y·88·6 | 2,667,128 | 0.02% | 42,115 | Sh. | 63,329.65 | Sole | – | 28,190 | – | 13,925 |
| SES AI CORPORATION | CL A COM | – | 78397Q·10·9 | 19,124 | 0.00% | 10,450 | Sh. | 1,830.05 | Sole | – | Sole | – | – |
| SHARECARE INC | COM CL A | – | 81948W·10·4 | 249,888 | 0.00% | 231,378 | Sh. | 1,080.00 | Sole | – | Sole | – | – |
| SIXTH STREET SPECIALTY LENDI | COM | – | 83012A·10·9 | 1,800,060 | 0.01% | 83,336 | Sh. | 21,600.03 | Sole | – | 2,500 | – | 80,836 |
| SOLID POWER INC | CLASS A COM | – | 83422N·10·5 | 86,674 | 0.00% | 59,775 | Sh. | 1,450.00 | Sole | – | 58,342 | – | 1,433 |
| SOUNDHOUND AI INC | CLASS A COM | – | 836100·10·7 | 24,666 | 0.00% | 11,635 | Sh. | 2,119.98 | Sole | – | 62 | – | 11,573 |
| SOUTHWEST AIRLS CO | COM | Put | 844741·10·8 | 1,155a | 0.00% | 400 | Sh. | 2,888.00 | Sole | – | – | – | None |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | Put | 78467X·10·9 | 7,537a | 0.00% | 200 | Sh. | 37,687.00 | Sole | – | – | – | None |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | – | 78463X·47·5 | 2,211,940 | 0.01% | 39,970 | Sh. | 55,340.01 | Sole | – | – | – | None |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | – | 78463X·50·9 | 245,416 | 0.00% | 6,931 | Sh. | 35,408.45 | Sole | – | 368 | – | 6,563 |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | – | 78463X·75·6 | 471,780 | 0.00% | 8,356 | Sh. | 56,460.03 | Sole | – | 269 | – | 8,087 |
| SPDR S&P 500 ETF TR | TR UNIT | Call | 78462F·10·3 | 461,051a | 0.00% | 9,700 | Sh. | 47,531.00 | Sole | – | 7,100 | – | 2,600 |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 17,115,913a | 0.10% | 360,100 | Sh. | 47,531.00 | Sole | – | 207,200 | – | 152,900 |
| SPDR SER TR | BLOOMBERG 1-3 MO | – | 78468R·66·3 | 20,329,175 | 0.12% | 222,444 | Sh. | 91,390.08 | Sole | – | 161,718 | – | 60,726 |
| SPDR SER TR | PORTFOLIO S&P400 | – | 78464A·84·7 | 892,015 | 0.01% | 18,309 | Sh. | 48,720.03 | Sole | – | 8,223 | – | 10,086 |
| SPDR SER TR | PRTFLO S&P500 VL | – | 78464A·50·8 | 1,207,849 | 0.01% | 25,903 | Sh. | 46,629.70 | Sole | – | 25,689 | – | 214 |
| SPDR SER TR | S&P BIOTECH | – | 78464A·87·0 | 3,207,282 | 0.02% | 35,920 | Sh. | 89,289.59 | Sole | – | 35,698 | – | 222 |
| SPDR SER TR | S&P DIVID ETF | – | 78464A·76·3 | 3,629,741 | 0.02% | 29,045 | Sh. | 124,969.56 | Sole | – | 9,932 | – | 19,113 |
| SPDR SER TR | S&P METALS MNG | – | 78464A·75·5 | 6,063,651 | 0.04% | 101,348 | Sh. | 59,830.00 | Sole | – | Sole | – | – |
| SPDR SER TR | S&P REGL BKG | – | 78464A·69·8 | 356,373 | 0.00% | 6,797 | Sh. | 52,430.93 | Sole | – | 1,197 | – | 5,600 |
| SPDR SER TR | SPDR S&P 500 ETF | – | 78468R·79·6 | 717,248 | 0.00% | 18,481 | Sh. | 38,810.02 | Sole | – | Sole | – | – |
| SPIRE GLOBAL INC | COM CL A NEW | – | 848560·30·6 | 232,598 | 0.00% | 29,744 | Sh. | 7,820.00 | Sole | – | 24,664 | – | 5,080 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | – | H8088L·10·3 | 311,555 | 0.00% | 28,195 | Sh. | 11,050.01 | Sole | – | 9,422 | – | 18,773 |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | – | 85208R·10·1 | 574,500 | 0.00% | 30,000 | Sh. | 19,150.00 | Sole | – | 17,500 | – | 12,500 |
| SPROTT PHYSICAL GOLD TR | UNIT | – | 85207H·10·4 | 2,328,217 | 0.01% | 146,153 | Sh. | 15,930.00 | Sole | – | 121,069 | – | 25,084 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | – | 85207K·10·7 | 369,418 | 0.00% | 45,720 | Sh. | 8,080.01 | Sole | – | 33,194 | – | 12,526 |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 1,018,344 | 0.01% | 21,167 | Sh. | 48,109.98 | Sole | – | – | – | None |
| STRATEGY SHS | NS 7HANDL IDX | – | 86280R·50·6 | 214,709 | 0.00% | 10,382 | Sh. | 20,680.89 | Sole | – | Sole | – | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | – | 86765K·10·9 | 418,791 | 0.00% | 6,988 | Sh. | 59,930.02 | Sole | – | – | – | None |
| SWEETGREEN INC | COM CL A | – | 87043Q·10·8 | 797,475 | 0.00% | 70,573 | Sh. | 11,300.00 | Sole | – | Sole | – | – |
| SYMBOTIC INC | CLASS A COM | – | 87151X·10·1 | 267,429 | 0.00% | 5,210 | Sh. | 51,329.94 | Sole | – | 4,480 | – | 730 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | Call | 874039·10·0 | 3,120a | 0.00% | 300 | Sh. | 10,400.00 | Sole | – | – | – | None |
| TELLURIAN INC NEW | COM | – | 87968A·10·4 | 16,623 | 0.00% | 22,000 | Sh. | 755.59 | Sole | – | 21,000 | – | 1,000 |
| TEMPLETON EMERGING MKTS FD | COM | – | 880191·10·1 | 256,796 | 0.00% | 21,986 | Sh. | 11,679.98 | Sole | – | Sole | – | – |
| TESLA INC | COM | Call | 88160R·10·1 | 2,485a | 0.00% | 100 | Sh. | 24,848.00 | Sole | – | – | – | None |
| TESLA INC | COM | Put | 88160R·10·1 | 49,696a | 0.00% | 2,000 | Sh. | 24,848.00 | Sole | – | – | – | None |
| THERMO FISHER SCIENTIFIC INC | COM | Call | 883556·10·2 | 10,616a | 0.00% | 200 | Sh. | 53,079.00 | Sole | – | – | – | None |
| TINGO GROUP INC | COM | – | 55328R·10·9 | 7,415 | 0.00% | 10,746 | Sh. | 690.02 | Sole | – | 746 | – | 10,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | – | M87915·27·4 | 644,369 | 0.00% | 21,113 | Sh. | 30,520.01 | Sole | – | 20,660 | – | 453 |
| TPI COMPOSITES INC | COM | – | 87266J·10·4 | 190,212 | 0.00% | 45,945 | Sh. | 4,139.99 | Sole | – | 36,807 | – | 9,138 |
| TUYA INC | SPONSERED ADS | – | 90114C·10·7 | 27,034 | 0.00% | 11,754 | Sh. | 2,299.98 | Sole | – | 9,529 | – | 2,225 |
| UNITED PARCEL SERVICE INC | CL B | Put | 911312·10·6 | 3,145a | 0.00% | 200 | Sh. | 15,723.00 | Sole | – | – | – | None |
| UNITED STS OIL FD LP | UNITS | – | 91232N·20·7 | 452,287 | 0.00% | 6,786 | Sh. | 66,650.01 | Sole | – | 1,266 | – | 5,520 |
| UNITEDHEALTH GROUP INC | COM | Put | 91324P·10·2 | 5,265a | 0.00% | 100 | Sh. | 52,647.00 | Sole | – | – | – | None |
| URANIUM ENERGY CORP | COM | – | 916896·10·3 | 605,139 | 0.00% | 94,553 | Sh. | 6,400.00 | Sole | – | 7,500 | – | 87,053 |
| UROGEN PHARMA LTD | COM | – | M96088·10·5 | 250,740 | 0.00% | 16,716 | Sh. | 15,000.00 | Sole | – | Sole | – | – |
| US BANCORP DEL | COM NEW | Put | 902973·30·4 | 1,298a | 0.00% | 300 | Sh. | 4,328.00 | Sole | – | – | – | None |
| VANECK ETF TRUST | GAMING ETF | – | 92189F·88·2 | 384,888 | 0.00% | 9,099 | Sh. | 42,300.03 | Sole | – | 8,753 | – | 346 |
| VANECK ETF TRUST | GOLD MINERS ETF | – | 92189F·10·6 | 2,327,810 | 0.01% | 75,066 | Sh. | 31,010.18 | Sole | – | 64,973 | – | 10,093 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | – | 92189H·40·9 | 1,786,827 | 0.01% | 34,608 | Sh. | 51,630.46 | Sole | – | 24,868 | – | 9,740 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | – | 92189F·79·1 | 722,001 | 0.00% | 19,045 | Sh. | 37,910.27 | Sole | – | 14,904 | – | 4,141 |
| VANECK ETF TRUST | RARE EARTH/STRTG | – | 92189H·80·5 | 205,061 | 0.00% | 3,332 | Sh. | 61,542.92 | Sole | – | 2,529 | – | 803 |
| VANECK ETF TRUST | VANECK VIETNAM | – | 92189F·81·7 | 213,180 | 0.00% | 16,500 | Sh. | 12,920.00 | Sole | – | Sole | – | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | – | 921932·50·5 | 8,895,119 | 0.05% | 32,849 | Sh. | 270,788.12 | Sole | – | 32,130 | – | 719 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | – | 921932·70·3 | 314,937 | 0.00% | 1,875 | Sh. | 167,966.40 | Sole | – | – | – | None |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | – | 921932·82·8 | 575,121 | 0.00% | 5,798 | Sh. | 99,193.00 | Sole | – | 10 | – | 5,788 |
| VANGUARD BD INDEX FDS | INTERMED TERM | – | 921937·81·9 | 387,399 | 0.00% | 5,072 | Sh. | 76,379.93 | Sole | – | 854 | – | 4,218 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | – | 921937·82·7 | 2,956,423 | 0.02% | 38,385 | Sh. | 77,020.27 | Sole | – | 28,297 | – | 10,088 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | – | 921937·83·5 | 4,887,641 | 0.03% | 66,453 | Sh. | 73,550.34 | Sole | – | 22,789 | – | 43,664 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | – | 92203C·30·3 | 1,012,350 | 0.01% | 20,476 | Sh. | 49,440.81 | Sole | – | Sole | – | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | – | 922908·53·8 | 2,900,310 | 0.02% | 13,209 | Sh. | 219,570.75 | Sole | – | 7,448 | – | 5,761 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | – | 922042·74·2 | 38,664,201 | 0.23% | 375,818 | Sh. | 102,880.12 | Sole | – | 46,415 | – | 329,403 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | – | 92206C·84·7 | 6,064,124 | 0.04% | 98,556 | Sh. | 61,529.73 | Sole | – | 81,706 | – | 16,850 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | – | 92206C·10·2 | 1,700,553 | 0.01% | 29,154 | Sh. | 58,330.01 | Sole | – | 27,727 | – | 1,427 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | – | 92206C·68·0 | 265,852 | 0.00% | 3,407 | Sh. | 78,031.11 | Sole | – | 3,310 | – | 97 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | – | 92206C·66·4 | 405,045 | 0.00% | 4,994 | Sh. | 81,106.33 | Sole | – | 2,602 | – | 2,392 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | – | 921935·80·5 | 1,345,559 | 0.01% | 11,942 | Sh. | 112,674.51 | Sole | – | 2,378 | – | 9,564 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | – | 921946·40·6 | 11,921,609 | 0.07% | 106,796 | Sh. | 111,629.73 | Sole | – | 55,959 | – | 50,837 |
| VANGUARD WORLD FD | ESG INTL STK ETF | – | 921910·72·5 | 1,635,625 | 0.01% | 29,588 | Sh. | 55,280.01 | Sole | – | Sole | – | – |
| VANGUARD WORLD FD | ESG US STK ETF | – | 921910·73·3 | 5,843,962 | 0.04% | 68,704 | Sh. | 85,060.00 | Sole | – | Sole | – | – |
| VANGUARD WORLD FD | EXTENDED DUR | – | 921910·70·9 | 453,749 | 0.00% | 5,600 | Sh. | 81,026.61 | Sole | – | Sole | – | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | – | 921910·84·0 | 13,598,369 | 0.08% | 124,334 | Sh. | 109,369.67 | Sole | – | 121,472 | – | 2,862 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | – | 92204A·10·8 | 1,517,387 | 0.01% | 4,982 | Sh. | 304,573.87 | Sole | – | 492 | – | 4,490 |
| VANGUARD WORLD FDS | CONSUM STP ETF | – | 92204A·20·7 | 690,428 | 0.00% | 3,616 | Sh. | 190,936.95 | Sole | – | 578 | – | 3,038 |
| VANGUARD WORLD FDS | FINANCIALS ETF | – | 92204A·40·5 | 7,881,311 | 0.05% | 85,425 | Sh. | 92,260.01 | Sole | – | 74,088 | – | 11,337 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | – | 92204A·60·3 | 1,445,510 | 0.01% | 6,558 | Sh. | 220,419.34 | Sole | – | 1,220 | – | 5,338 |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 162,102 | 0.00% | 842 | Sh. | 192,520.19 | Sole | – | – | – | None |
| VELO3D INC | COMMON STOCK | – | 92259N·10·4 | 28,931 | 0.00% | 72,765 | Sh. | 397.59 | Sole | – | 63,528 | – | 9,237 |
| VINCE HLDG CORP | COM NEW | – | 92719W·20·7 | 93,565 | 0.00% | 27,042 | Sh. | 3,459.99 | Sole | – | Sole | – | – |
| VIPER ENERGY INC | CL A | – | 927959·10·6 | 318,601 | 0.00% | 10,153 | Sh. | 31,379.99 | Sole | – | – | – | None |
| VOLCON INC | COM NEW | – | 92864V·20·2 | 1,247 | 0.00% | 12,580 | Sh. | 99.13 | Sole | – | 12,500 | – | 80 |
| VTEX | SHS CL A | – | G9470A·10·2 | 704,416 | 0.00% | 102,386 | Sh. | 6,880.00 | Sole | – | 83,479 | – | 18,907 |
| WELLS FARGO CO NEW | PERP PFD CNV A | – | 949746·80·4 | 322,817 | 0.00% | 270 | Sh. | 1,195,618.52 | Sole | – | – | – | None |
| WISDOMTREE TR | EM EX ST-OWNED | – | 97717X·57·8 | 300,641 | 0.00% | 10,410 | Sh. | 28,880.02 | Sole | – | Sole | – | – |
| WISDOMTREE TR | JAPN HEDGE EQT | – | 97717W·85·1 | 808,448 | 0.00% | 9,189 | Sh. | 87,979.98 | Sole | – | 4,090 | – | 5,099 |
| WISDOMTREE TR | US MIDCAP FUND | – | 97717W·57·0 | 400,295 | 0.00% | 6,975 | Sh. | 57,389.96 | Sole | – | – | – | None |
| WISDOMTREE TR | US SMALLCAP FUND | – | 97717W·56·2 | 385,009 | 0.00% | 7,728 | Sh. | 49,820.01 | Sole | – | – | – | None |
| ZIM INTEGRATED SHIPPING SERV | SHS | – | M9T951109 ? | 2,997,345 | 0.02% | 303,682 | Sh. | 9,870.01 | Sole | – | 1,475 | – | 302,207 |
| ALLOGENE THERAPEUTICS INC | COM | – | 019770·10·6 | 57,051 | 0.00% | 17,773 | Sh. | 3,209.98 | Defined | #1 | 6,227 | 773 | 10,773 |
| AMERICAN VANGUARD CORP | COM | – | 030371·10·8 | 114,906 | 0.00% | 10,446 | Sh. | 11,000.00 | Defined | #1 | 9,736 | 446 | 264 |
| ARCUS BIOSCIENCES INC | COM | – | 03969F·10·9 | 653,487 | 0.00% | 34,214 | Sh. | 19,099.99 | Defined | #1 | 28,103 | 119 | 5,992 |
| CARLYLE GROUP INC | COM | – | 14316J·10·8 | 387,672 | 0.00% | 9,527 | Sh. | 40,691.93 | Defined | #1 | 2,081 | 3,228 | 4,218 |
| CAVA GROUP INC | COM | – | 148929·10·2 | 2,975,720 | 0.02% | 69,235 | Sh. | 42,980.00 | Defined | #1 | 27 | 4 | 69,204 |
| COMPASS INC | CL A | – | 20464U·10·0 | 604,804 | 0.00% | 160,852 | Sh. | 3,760.00 | Defined | #1 | 106,210 | 1,630 | 53,012 |
| EXPENSIFY INC | COM CL A | – | 30219Q·10·6 | 127,818 | 0.00% | 51,748 | Sh. | 2,470.01 | Defined | #1 | 40,072 | 1,138 | 10,538 |
| FISKER INC | CL A COM STK | – | 33813J·10·6 | 18,182 | 0.00% | 10,390 | Sh. | 1,749.95 | Defined | #1 | 4,236 | 1,562 | 4,592 |
| FUTUREFUEL CORP | COM | – | 36116M·10·6 | 1,099,104 | 0.01% | 180,774 | Sh. | 6,079.99 | Defined | #1 | 168,899 | 151 | 11,724 |
| FVCBANKCORP INC | COM | – | 36120Q·10·1 | 175,200 | 0.00% | 12,338 | Sh. | 14,200.03 | Defined | #1 | 12,205 | 133 | – |
| GOLAR LNG LTD | SHS | – | G9456A·10·0 | 288,673 | 0.00% | 12,556 | Sh. | 22,990.84 | Defined | #1 | 10,545 | 1,028 | 983 |
| HANMI FINL CORP | COM NEW | – | 410495·20·4 | 1,371,405 | 0.01% | 70,691 | Sh. | 19,399.99 | Defined | #1 | 65,913 | 239 | 4,539 |
| HIMS & HERS HEALTH INC | COM CL A | – | 433000·10·6 | 228,196 | 0.00% | 25,640 | Sh. | 8,900.00 | Defined | #1 | 5,438 | 62 | 20,140 |
| I3 VERTICALS INC | COM CL A | – | 46571Y·10·7 | 321,636 | 0.00% | 15,193 | Sh. | 21,170.01 | Defined | #1 | 12,113 | 47 | 3,033 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | – | 535919·50·0 | 193,202 | 0.00% | 18,960 | Sh. | 10,189.98 | Defined | #1 | 11,960 | 3,500 | 3,500 |
| MARKETWISE INC | COM CL A | – | 57064P·10·7 | 29,847 | 0.00% | 10,893 | Sh. | 2,740.02 | Defined | #1 | 9,314 | 686 | 893 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 615,182 | 0.00% | 1,738 | Sh. | 353,959.72 | Defined | #1 | – | Shared | – |
| MIDWESTONE FINL GROUP INC NE | COM | – | 598511·10·3 | 10,083,123 | 0.06% | 374,698 | Sh. | 26,910.00 | Defined | #1 | – | 65 | 374,633 |
| ORGANOGENESIS HLDGS INC | COM | – | 68621F·10·2 | 44,843 | 0.00% | 10,964 | Sh. | 4,090.02 | Defined | #1 | – | Shared | – |
| REGENXBIO INC | COM | – | 75901B·10·7 | 312,779 | 0.00% | 17,425 | Sh. | 17,950.01 | Defined | #1 | 14,402 | 120 | 2,903 |
| REVOLVE GROUP INC | CL A | – | 76156B·10·7 | 2,799,400 | 0.02% | 168,842 | Sh. | 16,580.00 | Defined | #1 | 164,092 | 1,713 | 3,037 |
| SINCLAIR INC | CL A | – | 829242·10·6 | 309,212 | 0.00% | 23,731 | Sh. | 13,029.88 | Defined | #1 | 5,088 | 40 | 18,603 |
| STURM RUGER & CO INC | COM | – | 864159·10·8 | 1,317,790 | 0.01% | 28,994 | Sh. | 45,450.44 | Defined | #1 | 27,001 | 42 | 1,951 |
| SUPER GROUP SGHC LIMITED | ORD SHS | – | G8588X·10·3 | 286,733 | 0.00% | 90,452 | Sh. | 3,170.00 | Defined | #1 | 89,548 | 452 | 452 |
| TEEKAY CORPORATION | COM | – | Y8564W·10·3 | 188,510 | 0.00% | 26,365 | Sh. | 7,150.01 | Defined | #1 | 23,702 | 1,365 | 1,298 |
| TRANSOCEAN LTD | REG SHS | – | H8817H·10·0 | 318,745 | 0.00% | 50,196 | Sh. | 6,350.01 | Defined | #1 | 49,996 | 100 | 100 |
| TRAVERE THERAPEUTICS INC | COM | – | 89422G·10·7 | 161,667 | 0.00% | 17,983 | Sh. | 8,989.99 | Defined | #1 | 17,875 | 108 | – |
| WISDOMTREE TR | US QTLY DIV GRT | – | 97717X·66·9 | 2,211,849 | 0.01% | 31,472 | Sh. | 70,279.90 | Defined | #1 | 2,864 | 750 | 27,858 |
| WORTHINGTON STL INC | COM SHS | – | 982104·10·1 | 492,284 | 0.00% | 17,519 | Sh. | 28,100.01 | Defined | #1 | 16,088 | 21 | 1,410 |
| COHEN & STEERS INC | COM | – | 19247A·10·0 | 468,408 | 0.00% | 6,185 | Sh. | 75,732.90 | Defined | #1, 10 | – | 5,094 | 1,091 |
| FEDERAL AGRIC MTG CORP | CL C | – | 313148·30·6 | 504,568 | 0.00% | 2,639 | Sh. | 191,196.67 | Defined | #1, 10 | – | 2,566 | 73 |
| ARCHER AVIATION INC | COM CL A | – | 03945R·10·2 | 6,512,999 | 0.04% | 1,060,749 | Sh. | 6,140.00 | Defined | #1, 12 | 1,016,913 | 31,155 | 12,681 |
| VERACYTE INC | COM | – | 92337F·10·7 | 361,894 | 0.00% | 13,155 | Sh. | 27,510.00 | Defined | #1, 12 | – | 9,938 | 3,217 |
| KINETIK HOLDINGS INC | COM NEW CL A | – | 02215L·20·9 | 219,638 | 0.00% | 6,576 | Sh. | 33,399.94 | Defined | #1, 17 | 1,746 | 4,530 | 300 |
| RYAN SPECIALTY HOLDINGS INC | CL A | – | 78351F·10·7 | 1,030,587 | 0.01% | 23,956 | Sh. | 43,019.99 | Defined | #1, 2 | 21,735 | 909 | 1,312 |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 118,921,512 | 0.72% | 843,834 | Sh. | 140,929.98 | Defined | #1, 2, 3, 4, 5, 6, 7, 8, 14, 20 | 300,526 | 311,005 | 232,303 |
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 224,540,286 | 1.36% | 1,607,418 | Sh. | 139,690.04 | Defined | #1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 19 | 1,099,895 | 299,805 | 207,718 |
| NETFLIX INC | COM | – | 64110L·10·6 | 39,064,340 | 0.24% | 80,234 | Sh. | 486,880.13 | Defined | #1, 2, 3, 4, 5, 6, 8, 10, 13 | 1,455 | 62,016 | 16,763 |
| COMCAST CORP NEW | CL A | – | 20030N·10·1 | 24,559,134 | 0.15% | 560,071 | Sh. | 43,850.04 | Defined | #1, 2, 3, 4, 5, 6, 8, 14, 16 | 24,527 | 384,595 | 150,949 |
| UNITEDHEALTH GROUP INC | COM | – | 91324P·10·2 | 130,283,182 | 0.79% | 247,466 | Sh. | 526,469.02 | Defined | #1, 2, 3, 4, 5, 6, 8, 9, 10, 14, 16 | 8,137 | 60,934 | 178,395 |
| MICROSOFT CORP | COM | – | 594918·10·4 | 328,672,038 | 1.99% | 874,035 | Sh. | 376,039.90 | Defined | #1, 2, 3, 4, 6, 7, 8, 9, 10, 13, 14, 16, 20 | 226,838 | 361,890 | 285,307 |
| AMAZON COM INC | COM | – | 023135·10·6 | 171,927,289 | 1.04% | 1,131,547 | Sh. | 151,940.03 | Defined | #1, 2, 3, 4, 6, 7, 8, 9, 10, 14, 20 | 291,166 | 501,069 | 339,312 |
| VISA INC | COM CL A | – | 92826C·83·9 | 75,526,319 | 0.46% | 290,095 | Sh. | 260,350.30 | Defined | #1, 2, 3, 4, 6, 7, 8, 9, 13, 20 | 90,263 | 124,814 | 75,018 |
| AON PLC | SHS CL A | – | G0403H·10·8 | 13,676,719 | 0.08% | 46,996 | Sh. | 291,018.79 | Defined | #1, 2, 3, 4, 6, 9, 14 | – | 42,814 | 4,182 |
| CHURCH & DWIGHT CO INC | COM | – | 171340·10·2 | 6,578,793 | 0.04% | 69,573 | Sh. | 94,559.57 | Defined | #1, 2, 3, 5, 6 | 33,938 | 15,947 | 19,688 |
| GENUINE PARTS CO | COM | – | 372460·10·5 | 4,920,066 | 0.03% | 35,308 | Sh. | 139,347.06 | Defined | #1, 2, 3, 5, 6 | 19,717 | 3,682 | 11,909 |
| GUIDEWIRE SOFTWARE INC | COM | – | 40171V·10·0 | 272,491 | 0.00% | 2,499 | Sh. | 109,040.02 | Defined | #1, 2, 3, 5, 6 | – | 2,256 | 243 |
| LKQ CORP | COM | – | 501889·20·8 | 604,089 | 0.00% | 12,640 | Sh. | 47,791.85 | Defined | #1, 2, 3, 5, 6 | – | 5,967 | 6,673 |
| VISTRA CORP | COM | – | 92840M·10·2 | 397,558 | 0.00% | 10,321 | Sh. | 38,519.33 | Defined | #1, 2, 3, 5, 6 | – | 9,290 | 1,031 |
| WATSCO INC | COM | – | 942622·20·0 | 3,013,670 | 0.02% | 7,034 | Sh. | 428,443.28 | Defined | #1, 2, 3, 5, 6 | – | 2,551 | 4,483 |
| WILLIS TOWERS WATSON PLC LTD | SHS | – | G96629·10·3 | 993,914 | 0.01% | 4,107 | Sh. | 242,004.87 | Defined | #1, 2, 3, 5, 6 | – | 2,704 | 1,403 |
| WILLIAMS COS INC | COM | – | 969457·10·0 | 5,772,174 | 0.03% | 165,724 | Sh. | 34,830.04 | Defined | #1, 2, 3, 5, 6, 14, 17 | 58,424 | 62,435 | 44,865 |
| MICROCHIP TECHNOLOGY INC. | COM | – | 595017·10·4 | 5,866,208 | 0.04% | 65,050 | Sh. | 90,179.98 | Defined | #1, 2, 3, 5, 6, 20 | – | 45,000 | 20,050 |
| VERTEX PHARMACEUTICALS INC | COM | – | 92532F·10·0 | 4,505,493 | 0.03% | 11,073 | Sh. | 406,890.00 | Defined | #1, 2, 3, 5, 6, 7, 10 | – | 7,484 | 3,589 |
| CHEVRON CORP NEW | COM | – | 166764·10·0 | 40,732,162 | 0.25% | 273,077 | Sh. | 149,159.99 | Defined | #1, 2, 3, 5, 6, 7, 14, 16, 19 | 127,430 | 61,772 | 83,875 |
| KROGER CO | COM | – | 501044·10·1 | 2,400,150 | 0.01% | 52,508 | Sh. | 45,710.18 | Defined | #1, 2, 3, 5, 6, 7, 8 | – | 35,803 | 16,705 |
| PFIZER INC | COM | – | 717081·10·3 | 13,815,116 | 0.08% | 479,858 | Sh. | 28,790.01 | Defined | #1, 2, 3, 5, 6, 7, 8 | 145,663 | 118,163 | 216,032 |
| SALESFORCE INC | COM | – | 79466L·30·2 | 29,565,369 | 0.18% | 112,356 | Sh. | 263,140.10 | Defined | #1, 2, 3, 5, 6, 7, 8, 10, 14, 20 | 39,659 | 38,249 | 34,448 |
| JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 82,194,124 | 0.50% | 483,211 | Sh. | 170,099.86 | Defined | #1, 2, 3, 5, 6, 7, 8, 16 | 251,067 | 111,781 | 120,363 |
| DEERE & CO | COM | – | 244199·10·5 | 23,377,702 | 0.14% | 58,361 | Sh. | 400,570.62 | Defined | #1, 2, 3, 5, 6, 7, 8, 9, 10 | 9,240 | 12,572 | 36,549 |
| JOHNSON & JOHNSON | COM | – | 478160·10·4 | 65,606,890 | 0.40% | 418,571 | Sh. | 156,740.17 | Defined | #1, 2, 3, 5, 6, 7, 8, 9, 14, 20 | 218,242 | 85,842 | 114,487 |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 3,901,311 | 0.02% | 16,000 | Sh. | 243,831.94 | Defined | #1, 2, 3, 5, 6, 8 | 191 | 6,082 | 9,727 |
| CORNING INC | COM | – | 219350·10·5 | 9,638,725 | 0.06% | 316,543 | Sh. | 30,449.97 | Defined | #1, 2, 3, 5, 6, 8 | 248,561 | 21,366 | 46,616 |
| STRYKER CORPORATION | COM | – | 863667·10·1 | 8,163,267 | 0.05% | 27,196 | Sh. | 300,164.25 | Defined | #1, 2, 3, 5, 6, 8 | 1,130 | 13,061 | 13,005 |
| UNITED PARCEL SERVICE INC | CL B | – | 911312·10·6 | 13,309,843 | 0.08% | 84,652 | Sh. | 157,230.11 | Defined | #1, 2, 3, 5, 6, 8 | 55,232 | 12,763 | 16,657 |
| UNION PAC CORP | COM | – | 907818·10·8 | 15,647,270 | 0.09% | 63,705 | Sh. | 245,620.75 | Defined | #1, 2, 3, 5, 6, 8, 14, 16, 19 | 17,919 | 24,558 | 21,228 |
| HOME DEPOT INC | COM | – | 437076·10·2 | 36,273,756 | 0.22% | 104,671 | Sh. | 346,550.20 | Defined | #1, 2, 3, 5, 6, 8, 14, 19 | 10,760 | 36,073 | 57,838 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 84,501,314 | 0.51% | 236,924 | Sh. | 356,660.00 | Defined | #1, 2, 3, 5, 6, 8, 14, 20 | 90,907 | 59,310 | 86,707 |
| ABBOTT LABS | COM | – | 002824·10·0 | 25,603,460 | 0.16% | 232,611 | Sh. | 110,069.86 | Defined | #1, 2, 3, 5, 6, 8, 16 | 94,927 | 61,129 | 76,555 |
| FISERV INC | COM | – | 337738·10·8 | 3,901,245 | 0.02% | 29,368 | Sh. | 132,840.00 | Defined | #1, 2, 3, 5, 6, 8, 19 | – | 18,949 | 10,419 |
| DANAHER CORPORATION | COM | – | 235851·10·2 | 20,395,523 | 0.12% | 88,080 | Sh. | 231,556.80 | Defined | #1, 2, 3, 5, 6, 8, 9, 10, 13, 20 | 8,619 | 53,414 | 26,047 |
| INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 8,613,350 | 0.05% | 67,066 | Sh. | 128,430.95 | Defined | #1, 2, 3, 5, 6, 9 | 9,573 | 39,180 | 18,313 |
| LABORATORY CORP AMER HLDGS | COM NEW | – | 50540R·40·9 | 1,705,332 | 0.01% | 7,503 | Sh. | 227,286.69 | Defined | #1, 2, 3, 5, 6, 9 | 120 | 2,966 | 4,417 |
| ARMSTRONG WORLD INDS INC NEW | COM | – | 04247X·10·2 | 334,783 | 0.00% | 3,405 | Sh. | 98,321.00 | Defined | #1, 2, 3, 6 | – | 2,736 | 669 |
| ATKORE INC | COM | – | 047649·10·8 | 960,800 | 0.01% | 6,005 | Sh. | 160,000.00 | Defined | #1, 2, 3, 6 | 1,485 | 327 | 4,193 |
| BJS WHSL CLUB HLDGS INC | COM | – | 05550J·10·1 | 354,231 | 0.00% | 5,314 | Sh. | 66,659.95 | Defined | #1, 2, 3, 6 | 1,798 | 1,745 | 1,771 |
| CINTAS CORP | COM | – | 172908·10·5 | 11,590,171 | 0.07% | 19,232 | Sh. | 602,650.32 | Defined | #1, 2, 3, 6 | 8,130 | 4,687 | 6,415 |
| COPART INC | COM | – | 217204·10·6 | 14,260,911 | 0.09% | 291,039 | Sh. | 49,000.00 | Defined | #1, 2, 3, 6 | 189,795 | 58,025 | 43,219 |
| CRH PLC | ORD | – | G25508·10·5 | 1,516,280 | 0.01% | 21,590 | Sh. | 70,230.66 | Defined | #1, 2, 3, 6 | 12,925 | 6,444 | 2,221 |
| CROWDSTRIKE HLDGS INC | CL A | – | 22788C·10·5 | 8,055,387 | 0.05% | 31,550 | Sh. | 255,321.30 | Defined | #1, 2, 3, 6 | 13,742 | 4,053 | 13,755 |
| DEXCOM INC | COM | – | 252131·10·7 | 4,743,464 | 0.03% | 38,226 | Sh. | 124,089.99 | Defined | #1, 2, 3, 6 | – | 18,512 | 19,714 |
| DUN & BRADSTREET HLDGS INC | COM | – | 26484T·10·6 | 214,449 | 0.00% | 18,329 | Sh. | 11,699.98 | Defined | #1, 2, 3, 6 | – | 17,555 | 774 |
| EXPEDIA GROUP INC | COM NEW | – | 30212P·30·3 | 1,467,809 | 0.01% | 9,670 | Sh. | 151,789.97 | Defined | #1, 2, 3, 6 | 907 | 5,033 | 3,730 |
| FERGUSON PLC NEW | SHS | – | G3421J·10·6 | 1,982,803 | 0.01% | 10,229 | Sh. | 193,841.33 | Defined | #1, 2, 3, 6 | 3,118 | 3,627 | 3,484 |
| IDEXX LABS INC | COM | – | 45168D·10·4 | 3,318,644 | 0.02% | 5,979 | Sh. | 555,050.01 | Defined | #1, 2, 3, 6 | – | 3,797 | 2,182 |
| MCCORMICK & CO INC | COM NON VTG | – | 579780·20·6 | 5,458,183 | 0.03% | 79,291 | Sh. | 68,837.36 | Defined | #1, 2, 3, 6 | 40,778 | 17,302 | 21,211 |
| MURPHY USA INC | COM | – | 626755·10·2 | 1,183,066 | 0.01% | 3,318 | Sh. | 356,559.98 | Defined | #1, 2, 3, 6 | 3,105 | 176 | 37 |
| PALO ALTO NETWORKS INC | COM | – | 697435·10·5 | 9,679,141 | 0.06% | 32,824 | Sh. | 294,880.00 | Defined | #1, 2, 3, 6 | 16,868 | 6,226 | 9,730 |
| ROLLINS INC | COM | – | 775711·10·4 | 2,156,653 | 0.01% | 49,385 | Sh. | 43,670.20 | Defined | #1, 2, 3, 6 | – | 38,075 | 11,310 |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 738,818 | 0.00% | 1,767 | Sh. | 418,119.98 | Defined | #1, 2, 3, 6 | 67 | 1,266 | 434 |
| VEEVA SYS INC | CL A COM | – | 922475·10·8 | 1,116,423 | 0.01% | 5,799 | Sh. | 192,519.92 | Defined | #1, 2, 3, 6 | 1,276 | 3,020 | 1,503 |
| WEX INC | COM | – | 96208T·10·4 | 842,012 | 0.01% | 4,328 | Sh. | 194,549.91 | Defined | #1, 2, 3, 6 | – | 3,651 | 677 |
| WORKDAY INC | CL A | – | 98138H·10·1 | 3,038,592 | 0.02% | 11,007 | Sh. | 276,059.96 | Defined | #1, 2, 3, 6 | 884 | 5,430 | 4,693 |
| AMETEK INC | COM | – | 031100·10·0 | 13,142,489 | 0.08% | 79,705 | Sh. | 164,889.14 | Defined | #1, 2, 3, 6, 10 | 59,810 | 10,133 | 9,762 |
| COSTAR GROUP INC | COM | – | 22160N·10·9 | 1,847,599 | 0.01% | 21,142 | Sh. | 87,389.98 | Defined | #1, 2, 3, 6, 10 | – | 13,802 | 7,340 |
| POOL CORP | COM | – | 73278L·10·5 | 1,703,651 | 0.01% | 4,273 | Sh. | 398,701.38 | Defined | #1, 2, 3, 6, 10 | – | 2,563 | 1,710 |
| CHIPOTLE MEXICAN GRILL INC | COM | – | 169656·10·5 | 9,799,624 | 0.06% | 4,285 | Sh. | 2,286,960.09 | Defined | #1, 2, 3, 6, 13 | – | 3,585 | 700 |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 20,917,546 | 0.13% | 339,736 | Sh. | 61,570.00 | Defined | #1, 2, 3, 6, 13 | 247,868 | 59,061 | 32,807 |
| UBER TECHNOLOGIES INC | COM | – | 90353T·10·0 | 9,720,425 | 0.06% | 157,876 | Sh. | 61,570.00 | Defined | #1, 2, 3, 6, 15 | 104,370 | 19,573 | 33,933 |
| CDW CORP | COM | – | 12514G·10·8 | 2,318,285 | 0.01% | 10,198 | Sh. | 227,327.42 | Defined | #1, 2, 3, 6, 19 | 248 | 4,572 | 5,378 |
| GLOBAL PMTS INC | COM | – | 37940X·10·2 | 1,057,954 | 0.01% | 8,330 | Sh. | 127,005.28 | Defined | #1, 2, 3, 6, 7 | – | 7,002 | 1,328 |
| MOLSON COORS BEVERAGE CO | CL B | – | 60871R·20·9 | 2,115,599 | 0.01% | 34,563 | Sh. | 61,209.94 | Defined | #1, 2, 3, 6, 7 | – | 30,668 | 3,895 |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 5,629,599 | 0.03% | 23,569 | Sh. | 238,856.08 | Defined | #1, 2, 3, 6, 7 | 13,690 | 6,202 | 3,677 |
| TARGET CORP | COM | – | 87612E·10·6 | 12,642,862 | 0.08% | 88,772 | Sh. | 142,419.48 | Defined | #1, 2, 3, 6, 7, 8 | 23,507 | 19,760 | 45,505 |
| COSTCO WHSL CORP NEW | COM | – | 22160K·10·5 | 36,158,981 | 0.22% | 53,796 | Sh. | 672,149.99 | Defined | #1, 2, 3, 6, 7, 8, 10 | 13,384 | 16,397 | 24,015 |
| APPLE INC | COM | – | 037833·10·0 | 489,282,149 | 2.96% | 2,541,329 | Sh. | 192,530.03 | Defined | #1, 2, 3, 6, 7, 8, 10, 14, 16, 20 | 959,627 | 552,083 | 1,029,619 |
| ADOBE INC | COM | – | 00724F·10·1 | 35,882,639 | 0.22% | 60,145 | Sh. | 596,602.19 | Defined | #1, 2, 3, 6, 7, 8, 9, 10, 13, 14, 20 | 1,183 | 36,501 | 22,461 |
| ECOLAB INC | COM | – | 278865·10·0 | 7,479,434 | 0.05% | 37,623 | Sh. | 198,799.51 | Defined | #1, 2, 3, 6, 7, 9 | 9,936 | 12,115 | 15,572 |
| SERVICENOW INC | COM | – | 81762P·10·2 | 16,829,337 | 0.10% | 23,821 | Sh. | 706,491.63 | Defined | #1, 2, 3, 6, 8, 10, 13 | – | 17,806 | 6,015 |
| MASTERCARD INCORPORATED | CL A | – | 57636Q·10·4 | 43,108,881 | 0.26% | 101,074 | Sh. | 426,508.11 | Defined | #1, 2, 3, 6, 8, 14, 16 | 43,755 | 29,906 | 27,413 |
| STARBUCKS CORP | COM | – | 855244·10·9 | 11,957,656 | 0.07% | 124,546 | Sh. | 96,009.96 | Defined | #1, 2, 3, 6, 8, 20 | 10,768 | 49,405 | 64,373 |
| ACCENTURE PLC IRELAND | SHS CLASS A | – | G1151C·10·1 | 23,353,948 | 0.14% | 66,553 | Sh. | 350,907.52 | Defined | #1, 2, 3, 6, 8, 9, 10, 16 | 10,719 | 31,245 | 24,589 |
| INTUIT | COM | – | 461202·10·3 | 27,001,276 | 0.16% | 43,200 | Sh. | 625,029.54 | Defined | #1, 2, 3, 6, 8, 9, 13, 20 | – | 23,664 | 19,536 |
| SCHWAB CHARLES CORP | COM | – | 808513·10·5 | 21,181,215 | 0.13% | 307,866 | Sh. | 68,800.11 | Defined | #1, 2, 3, 6, 8, 9, 16 | 195,919 | 57,455 | 54,492 |
| UNILEVER PLC | SPON ADR NEW | – | 904767·70·4 | 9,071,121 | 0.05% | 187,111 | Sh. | 48,479.89 | Defined | #1, 2, 3, 6, 9 | 131,867 | 41,611 | 13,633 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 3,521,669 | 0.02% | 27,532 | Sh. | 127,911.85 | Defined | #1, 2, 3, 6, 9, 10 | 1,126 | 20,530 | 5,876 |
| ROCKWELL AUTOMATION INC | COM | – | 773903·10·9 | 7,532,433 | 0.05% | 24,261 | Sh. | 310,474.96 | Defined | #1, 2, 3, 6, 9, 10 | 8,406 | 10,554 | 5,301 |
| ZOETIS INC | CL A | – | 98978V·10·3 | 10,914,313 | 0.07% | 55,299 | Sh. | 197,369.08 | Defined | #1, 2, 3, 6, 9, 16 | – | 34,335 | 20,964 |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 1,269,014,621 | 7.69% | 2,659,888 | Sh. | 477,093.25 | Defined | #1, 2, 5, 6, 7, 13 | 2,344,596 | 39,937 | 275,355 |
| CBIZ INC | COM | – | 124805·10·2 | 377,042 | 0.00% | 6,024 | Sh. | 62,589.97 | Defined | #1, 2, 6 | – | 2,176 | 3,848 |
| DOUBLEVERIFY HLDGS INC | COM | – | 25862V·10·5 | 730,046 | 0.00% | 19,849 | Sh. | 36,779.99 | Defined | #1, 2, 6 | 14,591 | 1,092 | 4,166 |
| ISHARES TR | CORE MSCI EAFE | – | 46432F·84·2 | 316,003,041 | 1.91% | 4,491,870 | Sh. | 70,350.00 | Defined | #1, 2, 6 | 2,862,312 | 16,535 | 1,613,023 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | – | 81369Y·20·9 | 16,275,413 | 0.10% | 119,339 | Sh. | 136,379.67 | Defined | #1, 2, 6 | 70,825 | 6,501 | 42,013 |
| TACTILE SYS TECHNOLOGY INC | COM | – | 87357P·10·0 | 223,409 | 0.00% | 15,623 | Sh. | 14,300.01 | Defined | #1, 21 | – | 103 | 15,520 |
| A10 NETWORKS INC | COM | – | 002121·10·1 | 1,072,612 | 0.01% | 81,444 | Sh. | 13,169.93 | Defined | #1, 3 | 74,563 | 153 | 6,728 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | – | 05967A·10·7 | 85,609 | 0.00% | 13,070 | Sh. | 6,550.04 | Defined | #1, 3 | – | Shared | – |
| BLACKBAUD INC | COM | – | 09227Q·10·0 | 359,111 | 0.00% | 4,142 | Sh. | 86,699.90 | Defined | #1, 3 | 1,651 | 480 | 2,011 |
| CALIX INC | COM | – | 13100M·50·9 | 403,958 | 0.00% | 9,246 | Sh. | 43,690.03 | Defined | #1, 3 | 7,039 | 168 | 2,039 |
| CHARGEPOINT HOLDINGS INC | COM CL A | – | 15961R·10·5 | 55,100 | 0.00% | 23,547 | Sh. | 2,340.00 | Defined | #1, 3 | 18,989 | 2,746 | 1,812 |
| CONFLUENT INC | CLASS A COM | – | 20717M·10·3 | 342,038 | 0.00% | 14,617 | Sh. | 23,400.01 | Defined | #1, 3 | 14,336 | 171 | 110 |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 85,293 | 0.00% | 17,024 | Sh. | 5,010.16 | Defined | #1, 3 | 6,137 | 6,643 | 4,244 |
| INARI MED INC | COM | – | 45332Y·10·9 | 627,906 | 0.00% | 9,672 | Sh. | 64,919.98 | Defined | #1, 3 | 6,146 | 134 | 3,392 |
| INFINERA CORP | COM | – | 45667G·10·3 | 57,722 | 0.00% | 12,152 | Sh. | 4,750.00 | Defined | #1, 3 | 4,960 | 3,852 | 3,340 |
| LENDINGCLUB CORP | COM NEW | – | 52603A·20·8 | 2,704,086 | 0.02% | 309,392 | Sh. | 8,740.00 | Defined | #1, 3 | – | 6,712 | 302,680 |
| NOMURA HLDGS INC | SPONSORED ADR | – | 65535H·20·8 | 245,273 | 0.00% | 54,384 | Sh. | 4,510.02 | Defined | #1, 3 | – | 48,293 | 6,091 |
| OLD NATL BANCORP IND | COM | – | 680033·10·7 | 1,512,705 | 0.01% | 89,562 | Sh. | 16,890.03 | Defined | #1, 3 | 80,512 | 3,062 | 5,988 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | – | 900111·20·4 | 136,165 | 0.00% | 28,309 | Sh. | 4,809.95 | Defined | #1, 3 | – | 27,668 | 641 |
| UWM HOLDINGS CORPORATION | COM CL A | – | 91823B·10·9 | 298,548 | 0.00% | 41,179 | Sh. | 7,250.01 | Defined | #1, 3 | 39,426 | 1,179 | 574 |
| VIMEO INC | COMMON STOCK | – | 92719V·10·0 | 53,147 | 0.00% | 13,558 | Sh. | 3,919.97 | Defined | #1, 3 | 5,910 | 2,805 | 4,843 |
| WIPRO LTD | SPON ADR 1 SH | – | 97651M·10·9 | 599,622 | 0.00% | 107,652 | Sh. | 5,570.00 | Defined | #1, 3 | – | 105,025 | 2,627 |
| WK KELLOGG CO | COM SHS | – | 92942W·10·7 | 6,738,301 | 0.04% | 512,808 | Sh. | 13,140.01 | Defined | #1, 3 | 512,304 | 283 | 221 |
| AMBEV SA | SPONSORED ADR | – | 02319V·10·3 | 494,900 | 0.00% | 167,776 | Sh. | 2,949.77 | Defined | #1, 3, 10 | – | 149,732 | 18,044 |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 1,331,957 | 0.01% | 37,786 | Sh. | 35,250.01 | Defined | #1, 3, 12 | 10,953 | 14,067 | 12,766 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | – | 37611X·10·0 | 518,546 | 0.00% | 306,832 | Sh. | 1,690.00 | Defined | #1, 3, 12 | 28,867 | 203,509 | 74,456 |
| PAGERDUTY INC | COM | – | 69553P·10·0 | 345,236 | 0.00% | 14,913 | Sh. | 23,150.00 | Defined | #1, 3, 12 | – | 14,122 | 791 |
| LINDE PLC | SHS | – | G54950·10·3 | 1,241,166 | 0.01% | 3,022 | Sh. | 410,710.13 | Defined | #1, 3, 20 | – | 121 | 2,901 |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 5,154,287 | 0.03% | 86,109 | Sh. | 59,857.70 | Defined | #1, 3, 4, 5, 6 | 5,767 | 57,167 | 23,175 |
| CONOCOPHILLIPS | COM | – | 20825C·10·4 | 30,475,453 | 0.18% | 262,561 | Sh. | 116,069.99 | Defined | #1, 3, 4, 5, 6, 19 | 12,441 | 209,375 | 40,745 |
| GOLDMAN SACHS GROUP INC | COM | – | 38141G·10·4 | 26,215,585 | 0.16% | 67,957 | Sh. | 385,767.25 | Defined | #1, 3, 4, 5, 6, 7, 8 | 8,333 | 47,423 | 12,201 |
| ELEVANCE HEALTH INC | COM | – | 036752·10·3 | 17,476,670 | 0.11% | 37,061 | Sh. | 471,564.99 | Defined | #1, 3, 4, 5, 6, 7, 8, 16, 19 | 2,721 | 28,715 | 5,625 |
| CAPITAL ONE FINL CORP | COM | – | 14040H·10·5 | 13,876,345 | 0.08% | 105,829 | Sh. | 131,120.44 | Defined | #1, 3, 4, 5, 6, 8 | 2,994 | 86,962 | 15,873 |
| META PLATFORMS INC | CL A | – | 30303M·10·2 | 279,422,059 | 1.69% | 789,417 | Sh. | 353,960.02 | Defined | #1, 3, 4, 5, 6, 8, 10, 12 | 570,746 | 131,493 | 87,178 |
| WELLS FARGO CO NEW | COM | – | 949746·10·1 | 32,011,893 | 0.19% | 650,384 | Sh. | 49,219.99 | Defined | #1, 3, 4, 5, 6, 8, 9 | 79,402 | 389,940 | 181,042 |
| AERCAP HOLDINGS NV | SHS | – | N00985·10·6 | 13,281,727 | 0.08% | 178,710 | Sh. | 74,320.00 | Defined | #1, 3, 4, 6 | 811 | 173,022 | 4,877 |
| LIBERTY BROADBAND CORP | COM SER C | – | 530307·30·5 | 5,349,725 | 0.03% | 66,382 | Sh. | 80,589.99 | Defined | #1, 3, 4, 6 | 22 | 65,974 | 386 |
| SHELL PLC | SPON ADS | – | 780259·30·5 | 22,148,400 | 0.13% | 336,602 | Sh. | 65,799.97 | Defined | #1, 3, 4, 6, 10, 19 | 12,294 | 301,102 | 23,206 |
| SAP SE | SPON ADR | – | 803054·20·4 | 15,021,951 | 0.09% | 97,173 | Sh. | 154,589.76 | Defined | #1, 3, 4, 6, 10, 20 | 5,394 | 80,478 | 11,301 |
| HILTON WORLDWIDE HLDGS INC | COM | – | 43300A·20·3 | 10,028,697 | 0.06% | 55,075 | Sh. | 182,091.64 | Defined | #1, 3, 4, 6, 7 | – | 52,471 | 2,604 |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 8,529,971 | 0.05% | 21,946 | Sh. | 388,679.99 | Defined | #1, 3, 4, 6, 7, 8 | – | 19,091 | 2,855 |
| MARRIOTT INTL INC NEW | CL A | – | 571903·20·2 | 12,037,252 | 0.07% | 53,378 | Sh. | 225,509.61 | Defined | #1, 3, 4, 6, 8 | 372 | 42,307 | 10,699 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 18,470,175 | 0.11% | 176,904 | Sh. | 104,407.90 | Defined | #1, 3, 4, 6, 9, 10, 14 | 5,490 | 139,316 | 32,098 |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 16,996,614 | 0.10% | 133,171 | Sh. | 127,629.99 | Defined | #1, 3, 4, 7 | 2,553 | 120,174 | 10,444 |
| FIRST BUSEY CORP | COM NEW | – | 319383·20·4 | 523,686 | 0.00% | 21,099 | Sh. | 24,820.42 | Defined | #1, 3, 5 | – | 1,099 | 20,000 |
| AECOM | COM | – | 00766T·10·0 | 599,020 | 0.00% | 6,481 | Sh. | 92,427.09 | Defined | #1, 3, 5, 6 | 1,708 | 3,210 | 1,563 |
| AFFIRM HLDGS INC | COM CL A | – | 00827B·10·6 | 1,706,485 | 0.01% | 34,727 | Sh. | 49,140.01 | Defined | #1, 3, 5, 6 | 7,870 | 10,044 | 16,813 |
| AIR PRODS & CHEMS INC | COM | – | 009158·10·6 | 11,885,474 | 0.07% | 43,144 | Sh. | 275,483.82 | Defined | #1, 3, 5, 6 | 23,337 | 6,513 | 13,294 |
| ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 314,553 | 0.00% | 8,051 | Sh. | 39,070.05 | Defined | #1, 3, 5, 6 | – | 7,368 | 683 |
| ALIGN TECHNOLOGY INC | COM | – | 016255·10·1 | 1,627,560 | 0.01% | 5,940 | Sh. | 274,000.00 | Defined | #1, 3, 5, 6 | – | 5,075 | 865 |
| ALLIANT ENERGY CORP | COM | – | 018802·10·8 | 542,308 | 0.00% | 10,571 | Sh. | 51,301.49 | Defined | #1, 3, 5, 6 | – | 8,371 | 2,200 |
| ALLSTATE CORP | COM | – | 020002·10·1 | 1,682,250 | 0.01% | 11,947 | Sh. | 140,809.41 | Defined | #1, 3, 5, 6 | 1,372 | 6,669 | 3,906 |
| ALLY FINL INC | COM | – | 02005N·10·0 | 653,248 | 0.00% | 18,707 | Sh. | 34,919.98 | Defined | #1, 3, 5, 6 | 1,540 | 9,284 | 7,883 |
| AMDOCS LTD | SHS | – | G02602·10·3 | 387,448 | 0.00% | 4,390 | Sh. | 88,256.95 | Defined | #1, 3, 5, 6 | – | 3,505 | 885 |
| ARAMARK | COM | – | 03852U·10·6 | 574,953 | 0.00% | 20,461 | Sh. | 28,099.95 | Defined | #1, 3, 5, 6 | – | 17,751 | 2,710 |
| AVANGRID INC | COM | – | 05351W·10·3 | 617,095 | 0.00% | 18,801 | Sh. | 32,822.46 | Defined | #1, 3, 5, 6 | – | 16,277 | 2,524 |
| AVNET INC | COM | – | 053807·10·3 | 1,106,421 | 0.01% | 21,953 | Sh. | 50,399.54 | Defined | #1, 3, 5, 6 | – | 19,827 | 2,126 |
| AXON ENTERPRISE INC | COM | – | 05464C·10·1 | 832,339 | 0.01% | 3,222 | Sh. | 258,329.92 | Defined | #1, 3, 5, 6 | – | 1,351 | 1,871 |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 1,058,712 | 0.01% | 30,975 | Sh. | 34,179.56 | Defined | #1, 3, 5, 6 | – | 24,060 | 6,915 |
| BATH & BODY WORKS INC | COM | – | 070830·10·4 | 537,895 | 0.00% | 12,463 | Sh. | 43,159.35 | Defined | #1, 3, 5, 6 | – | 10,931 | 1,532 |
| BAXTER INTL INC | COM | – | 071813·10·9 | 1,457,898 | 0.01% | 37,483 | Sh. | 38,894.91 | Defined | #1, 3, 5, 6 | 2,220 | 17,648 | 17,615 |
| BERRY GLOBAL GROUP INC | COM | – | 08579W·10·3 | 233,249 | 0.00% | 3,461 | Sh. | 67,393.53 | Defined | #1, 3, 5, 6 | – | 2,858 | 603 |
| BRIGHTHOUSE FINL INC | COM | – | 10922N·10·3 | 405,738 | 0.00% | 7,667 | Sh. | 52,920.05 | Defined | #1, 3, 5, 6 | – | 6,399 | 1,268 |
| C H ROBINSON WORLDWIDE INC | COM NEW | – | 12541W·20·9 | 90,360,293 | 0.55% | 1,045,914 | Sh. | 86,393.62 | Defined | #1, 3, 5, 6 | 1,278 | 3,631 | 1,041,005 |
| CACI INTL INC | CL A | – | 127190·30·4 | 1,377,700 | 0.01% | 4,254 | Sh. | 323,859.90 | Defined | #1, 3, 5, 6 | – | 1,434 | 2,820 |
| CAMPBELL SOUP CO | COM | – | 134429·10·9 | 420,814 | 0.00% | 9,734 | Sh. | 43,231.35 | Defined | #1, 3, 5, 6 | – | 8,446 | 1,288 |
| CARMAX INC | COM | – | 143130·10·2 | 537,871 | 0.00% | 7,009 | Sh. | 76,740.05 | Defined | #1, 3, 5, 6 | 1,985 | 2,884 | 2,140 |
| CELANESE CORP DEL | COM | – | 150870·10·3 | 1,030,322 | 0.01% | 6,631 | Sh. | 155,379.58 | Defined | #1, 3, 5, 6 | – | 4,930 | 1,701 |
| CENTERPOINT ENERGY INC | COM | – | 15189T·10·7 | 763,691 | 0.00% | 26,731 | Sh. | 28,569.49 | Defined | #1, 3, 5, 6 | – | 17,639 | 9,092 |
| CERIDIAN HCM HLDG INC | COM | – | 15677J·10·8 | 450,577 | 0.00% | 6,713 | Sh. | 67,120.07 | Defined | #1, 3, 5, 6 | – | 5,391 | 1,322 |
| CMS ENERGY CORP | COM | – | 125896·10·0 | 942,895 | 0.01% | 16,237 | Sh. | 58,070.76 | Defined | #1, 3, 5, 6 | – | 11,367 | 4,870 |
| CONSOLIDATED EDISON INC | COM | – | 209115·10·4 | 5,529,856 | 0.03% | 60,788 | Sh. | 90,969.53 | Defined | #1, 3, 5, 6 | 34,280 | 11,505 | 15,003 |
| CONSTELLATION ENERGY CORP | COM | – | 21037T·10·9 | 2,402,804 | 0.01% | 20,556 | Sh. | 116,890.64 | Defined | #1, 3, 5, 6 | – | 19,048 | 1,508 |
| COOPER COS INC | COM NEW | – | 216648·40·2 | 1,797,215 | 0.01% | 4,749 | Sh. | 378,440.72 | Defined | #1, 3, 5, 6 | – | 4,050 | 699 |
| COTERRA ENERGY INC | COM | – | 127097·10·3 | 1,459,104 | 0.01% | 57,175 | Sh. | 25,519.97 | Defined | #1, 3, 5, 6 | – | 26,466 | 30,709 |
| CROWN HLDGS INC | COM | – | 228368·10·6 | 272,300 | 0.00% | 2,957 | Sh. | 92,086.57 | Defined | #1, 3, 5, 6 | – | 1,768 | 1,189 |
| DENTSPLY SIRONA INC | COM | – | 24906P·10·9 | 576,317 | 0.00% | 16,131 | Sh. | 35,727.30 | Defined | #1, 3, 5, 6 | 5,136 | 6,866 | 4,129 |
| DEVON ENERGY CORP NEW | COM | – | 25179M·10·3 | 6,069,540 | 0.04% | 133,985 | Sh. | 45,300.15 | Defined | #1, 3, 5, 6 | 85,668 | 29,459 | 18,858 |
| DISCOVER FINL SVCS | COM | – | 254709·10·8 | 2,438,631 | 0.01% | 21,696 | Sh. | 112,400.03 | Defined | #1, 3, 5, 6 | 9,076 | 5,738 | 6,882 |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 1,507,023 | 0.01% | 10,609 | Sh. | 142,051.37 | Defined | #1, 3, 5, 6 | – | 6,128 | 4,481 |
| DOMINION ENERGY INC | COM | – | 25746U·10·9 | 2,272,404 | 0.01% | 48,349 | Sh. | 47,000.02 | Defined | #1, 3, 5, 6 | 1,241 | 23,412 | 23,696 |
| DOVER CORP | COM | – | 260003·10·8 | 8,228,516 | 0.05% | 53,498 | Sh. | 153,809.79 | Defined | #1, 3, 5, 6 | 33,724 | 5,580 | 14,194 |
| DOW INC | COM | – | 260557·10·3 | 2,780,941 | 0.02% | 50,710 | Sh. | 54,840.09 | Defined | #1, 3, 5, 6 | 2,798 | 18,315 | 29,597 |
| DRIVEN BRANDS HLDGS INC | COM | – | 26210V·10·2 | 362,532 | 0.00% | 25,423 | Sh. | 14,260.00 | Defined | #1, 3, 5, 6 | – | 23,085 | 2,338 |
| DTE ENERGY CO | COM | – | 233331·10·7 | 1,159,650 | 0.01% | 10,422 | Sh. | 111,269.43 | Defined | #1, 3, 5, 6 | – | 6,845 | 3,577 |
| DUKE ENERGY CORP NEW | COM NEW | – | 26441C·20·4 | 3,238,031 | 0.02% | 33,368 | Sh. | 97,040.01 | Defined | #1, 3, 5, 6 | 3,981 | 17,697 | 11,690 |
| EDISON INTL | COM | – | 281020·10·7 | 772,667 | 0.00% | 10,692 | Sh. | 72,265.90 | Defined | #1, 3, 5, 6 | – | 8,149 | 2,543 |
| ENTERGY CORP NEW | COM | – | 29364G·10·3 | 1,160,429 | 0.01% | 11,468 | Sh. | 101,188.44 | Defined | #1, 3, 5, 6 | – | 6,328 | 5,140 |
| EOG RES INC | COM | – | 26875P·10·1 | 14,642,986 | 0.09% | 121,066 | Sh. | 120,950.44 | Defined | #1, 3, 5, 6 | 92,946 | 15,543 | 12,577 |
| EQUITABLE HLDGS INC | COM | – | 29452E·10·1 | 315,784 | 0.00% | 9,483 | Sh. | 33,300.01 | Defined | #1, 3, 5, 6 | – | 8,110 | 1,373 |
| EQUITY RESIDENTIAL | SH BEN INT | – | 29476L·10·7 | 505,046 | 0.00% | 8,171 | Sh. | 61,809.57 | Defined | #1, 3, 5, 6 | – | 5,129 | 3,042 |
| ESSENTIAL UTILS INC | COM | – | 29670G·10·2 | 252,469 | 0.00% | 6,760 | Sh. | 37,347.49 | Defined | #1, 3, 5, 6 | – | 5,616 | 1,144 |
| EXELON CORP | COM | – | 30161N·10·1 | 1,968,309 | 0.01% | 54,828 | Sh. | 35,899.70 | Defined | #1, 3, 5, 6 | – | 50,817 | 4,011 |
| F5 INC | COM | – | 315616·10·2 | 388,745 | 0.00% | 2,172 | Sh. | 178,980.20 | Defined | #1, 3, 5, 6 | – | 1,372 | 800 |
| FASTLY INC | CL A | – | 31188V·10·0 | 210,859 | 0.00% | 11,846 | Sh. | 17,800.02 | Defined | #1, 3, 5, 6 | – | 7,789 | 4,057 |
| FIRST AMERN FINL CORP | COM | – | 31847R·10·2 | 376,774 | 0.00% | 5,847 | Sh. | 64,438.86 | Defined | #1, 3, 5, 6 | 101 | 4,026 | 1,720 |
| FMC CORP | COM NEW | – | 302491·30·3 | 1,346,617 | 0.01% | 21,173 | Sh. | 63,600.67 | Defined | #1, 3, 5, 6 | 6,615 | 9,428 | 5,130 |
| FORTUNE BRANDS INNOVATIONS I | COM | – | 34964C·10·6 | 545,750 | 0.00% | 7,168 | Sh. | 76,137.00 | Defined | #1, 3, 5, 6 | 70 | 4,722 | 2,376 |
| GALLAGHER ARTHUR J & CO | COM | – | 363576·10·9 | 2,033,978 | 0.01% | 9,045 | Sh. | 224,873.19 | Defined | #1, 3, 5, 6 | – | 5,454 | 3,591 |
| GAP INC | COM | – | 364760·10·8 | 555,767 | 0.00% | 26,579 | Sh. | 20,910.00 | Defined | #1, 3, 5, 6 | – | 22,995 | 3,584 |
| GARMIN LTD | SHS | – | H2906T·10·9 | 860,048 | 0.01% | 6,691 | Sh. | 128,538.04 | Defined | #1, 3, 5, 6 | – | 5,589 | 1,102 |
| GENERAL MLS INC | COM | – | 370334·10·4 | 6,137,415 | 0.04% | 94,219 | Sh. | 65,139.89 | Defined | #1, 3, 5, 6 | 16,697 | 30,886 | 46,636 |
| GENTEX CORP | COM | – | 371901·10·9 | 331,603 | 0.00% | 10,153 | Sh. | 32,660.59 | Defined | #1, 3, 5, 6 | 675 | 4,548 | 4,930 |
| HENRY SCHEIN INC | COM | – | 806407·10·2 | 8,749,805 | 0.05% | 115,570 | Sh. | 75,710.00 | Defined | #1, 3, 5, 6 | 111,339 | 2,535 | 1,696 |
| HESS CORP | COM | – | 42809H·10·7 | 1,601,762 | 0.01% | 11,111 | Sh. | 144,160.02 | Defined | #1, 3, 5, 6 | – | 9,780 | 1,331 |
| HEWLETT PACKARD ENTERPRISE C | COM | – | 42824C·10·9 | 2,047,758 | 0.01% | 119,738 | Sh. | 17,101.99 | Defined | #1, 3, 5, 6 | – | 66,699 | 53,039 |
| HOWMET AEROSPACE INC | COM | – | 443201·10·8 | 1,531,206 | 0.01% | 28,293 | Sh. | 54,119.61 | Defined | #1, 3, 5, 6 | – | 21,969 | 6,324 |
| HP INC | COM | – | 40434L·10·5 | 2,407,025 | 0.01% | 79,313 | Sh. | 30,348.43 | Defined | #1, 3, 5, 6 | 16,312 | 31,977 | 31,024 |
| HUNT J B TRANS SVCS INC | COM | – | 445658·10·7 | 948,429 | 0.01% | 4,748 | Sh. | 199,753.37 | Defined | #1, 3, 5, 6 | – | 2,175 | 2,573 |
| HYATT HOTELS CORP | COM CL A | – | 448579·10·2 | 239,043 | 0.00% | 1,833 | Sh. | 130,410.80 | Defined | #1, 3, 5, 6 | – | 1,226 | 607 |
| ICU MED INC | COM | – | 44930G·10·7 | 253,140 | 0.00% | 2,538 | Sh. | 99,739.95 | Defined | #1, 3, 5, 6 | – | 1,792 | 746 |
| IDEX CORP | COM | – | 45167R·10·4 | 799,901 | 0.00% | 3,684 | Sh. | 217,128.39 | Defined | #1, 3, 5, 6 | – | 2,427 | 1,257 |
| INGREDION INC | COM | – | 457187·10·2 | 10,186,589 | 0.06% | 93,191 | Sh. | 109,308.72 | Defined | #1, 3, 5, 6 | 86,353 | 3,926 | 2,912 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | – | 459506·10·1 | 1,260,681 | 0.01% | 15,418 | Sh. | 81,766.83 | Defined | #1, 3, 5, 6 | – | 12,306 | 3,112 |
| INTERNATIONAL PAPER CO | COM | – | 460146·10·3 | 1,478,936 | 0.01% | 40,911 | Sh. | 36,150.08 | Defined | #1, 3, 5, 6 | – | 30,444 | 10,467 |
| INTERPUBLIC GROUP COS INC | COM | – | 460690·10·0 | 1,234,189 | 0.01% | 37,812 | Sh. | 32,640.14 | Defined | #1, 3, 5, 6 | – | 22,562 | 15,250 |
| INVITATION HOMES INC | COM | – | 46187W·10·7 | 356,601 | 0.00% | 10,370 | Sh. | 34,387.75 | Defined | #1, 3, 5, 6 | – | 9,727 | 643 |
| ITT INC | COM | – | 45073V·10·8 | 702,423 | 0.00% | 5,887 | Sh. | 119,317.65 | Defined | #1, 3, 5, 6 | – | 3,315 | 2,572 |
| KEURIG DR PEPPER INC | COM | – | 49271V·10·0 | 685,964 | 0.00% | 20,587 | Sh. | 33,320.25 | Defined | #1, 3, 5, 6 | – | 15,642 | 4,945 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | – | 499049·10·4 | 337,528 | 0.00% | 5,855 | Sh. | 57,647.82 | Defined | #1, 3, 5, 6 | – | 4,310 | 1,545 |
| LEAR CORP | COM NEW | – | 521865·20·4 | 304,190 | 0.00% | 2,154 | Sh. | 141,220.98 | Defined | #1, 3, 5, 6 | – | 1,512 | 642 |
| LYONDELLBASELL INDUSTRIES N | SHS – A – | – | N53745·10·0 | 1,743,794 | 0.01% | 18,340 | Sh. | 95,081.46 | Defined | #1, 3, 5, 6 | – | 12,012 | 6,328 |
| M & T BK CORP | COM | – | 55261F·10·4 | 1,950,645 | 0.01% | 14,230 | Sh. | 137,079.76 | Defined | #1, 3, 5, 6 | 6,417 | 5,259 | 2,554 |
| MARATHON OIL CORP | COM | – | 565849·10·6 | 1,733,071 | 0.01% | 71,733 | Sh. | 24,160.02 | Defined | #1, 3, 5, 6 | – | 59,989 | 11,744 |
| MARTIN MARIETTA MATLS INC | COM | – | 573284·10·6 | 2,776,624 | 0.02% | 5,565 | Sh. | 498,944.12 | Defined | #1, 3, 5, 6 | – | 3,703 | 1,862 |
| MARVELL TECHNOLOGY INC | COM | – | 573874·10·4 | 2,849,910 | 0.02% | 47,254 | Sh. | 60,310.45 | Defined | #1, 3, 5, 6 | – | 34,531 | 12,723 |
| MEDICAL PPTYS TRUST INC | COM | – | 58463J·30·4 | 251,324 | 0.00% | 49,930 | Sh. | 5,033.53 | Defined | #1, 3, 5, 6 | – | 44,987 | 4,943 |
| MGM RESORTS INTERNATIONAL | COM | – | 552953·10·1 | 1,250,712 | 0.01% | 27,993 | Sh. | 44,679.46 | Defined | #1, 3, 5, 6 | – | 13,689 | 14,304 |
| MOHAWK INDS INC | COM | – | 608190·10·4 | 687,861 | 0.00% | 6,646 | Sh. | 103,500.00 | Defined | #1, 3, 5, 6 | 580 | 4,491 | 1,575 |
| MOLINA HEALTHCARE INC | COM | – | 60855R·10·0 | 2,446,430 | 0.01% | 6,771 | Sh. | 361,310.00 | Defined | #1, 3, 5, 6 | – | 2,438 | 4,333 |
| MOSAIC CO NEW | COM | – | 61945C·10·3 | 626,974 | 0.00% | 17,548 | Sh. | 35,729.09 | Defined | #1, 3, 5, 6 | – | 13,224 | 4,324 |
| NASDAQ INC | COM | – | 631103·10·8 | 1,237,391 | 0.01% | 21,283 | Sh. | 58,139.88 | Defined | #1, 3, 5, 6 | – | 16,601 | 4,682 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | – | 637870·10·6 | 628,115 | 0.00% | 15,146 | Sh. | 41,470.69 | Defined | #1, 3, 5, 6 | – | 7,885 | 7,261 |
| NEOGEN CORP | COM | – | 640491·10·6 | 236,252 | 0.00% | 11,748 | Sh. | 20,109.98 | Defined | #1, 3, 5, 6 | – | 7,753 | 3,995 |
| NEW YORK TIMES CO | CL A | – | 650111·10·7 | 488,902 | 0.00% | 9,980 | Sh. | 48,988.18 | Defined | #1, 3, 5, 6 | 261 | 5,806 | 3,913 |
| NORFOLK SOUTHN CORP | COM | – | 655844·10·8 | 5,898,660 | 0.04% | 24,954 | Sh. | 236,381.34 | Defined | #1, 3, 5, 6 | 13,016 | 5,384 | 6,554 |
| NUTANIX INC | CL A | – | 67059N·10·8 | 1,674,587 | 0.01% | 35,114 | Sh. | 47,690.01 | Defined | #1, 3, 5, 6 | – | 28,554 | 6,560 |
| OLD DOMINION FREIGHT LINE IN | COM | – | 679580·10·0 | 2,454,802 | 0.01% | 6,056 | Sh. | 405,350.40 | Defined | #1, 3, 5, 6 | – | 3,933 | 2,123 |
| OMNICOM GROUP INC | COM | – | 681919·10·6 | 1,439,060 | 0.01% | 16,502 | Sh. | 87,205.19 | Defined | #1, 3, 5, 6 | – | 12,510 | 3,992 |
| OWENS CORNING NEW | COM | – | 690742·10·1 | 3,684,406 | 0.02% | 24,856 | Sh. | 148,230.05 | Defined | #1, 3, 5, 6 | 7,918 | 9,075 | 7,863 |
| PACCAR INC | COM | – | 693718·10·8 | 4,043,554 | 0.02% | 40,104 | Sh. | 100,826.70 | Defined | #1, 3, 5, 6 | – | 31,933 | 8,171 |
| PENTAIR PLC | SHS | – | G7S00T104 ? | 5,662,494 | 0.03% | 77,878 | Sh. | 72,709.80 | Defined | #1, 3, 5, 6 | 54,083 | 4,817 | 18,978 |
| PG&E CORP | COM | – | 69331C·10·8 | 852,545 | 0.01% | 47,259 | Sh. | 18,039.84 | Defined | #1, 3, 5, 6 | – | 37,560 | 9,699 |
| PIONEER NAT RES CO | COM | – | 723787·10·7 | 2,152,366 | 0.01% | 9,571 | Sh. | 224,884.13 | Defined | #1, 3, 5, 6 | – | 6,988 | 2,583 |
| PNM RES INC | COM | – | 69349H·10·7 | 228,309 | 0.00% | 5,488 | Sh. | 41,601.49 | Defined | #1, 3, 5, 6 | – | 1,334 | 4,154 |
| PPL CORP | COM | – | 69351T·10·6 | 4,357,063 | 0.03% | 159,389 | Sh. | 27,336.03 | Defined | #1, 3, 5, 6 | 135,899 | 17,858 | 5,632 |
| PRINCIPAL FINANCIAL GROUP IN | COM | – | 74251V·10·2 | 1,472,346 | 0.01% | 18,715 | Sh. | 78,671.97 | Defined | #1, 3, 5, 6 | – | 11,677 | 7,038 |
| PVH CORPORATION | COM | – | 693656·10·0 | 279,413 | 0.00% | 2,288 | Sh. | 122,121.07 | Defined | #1, 3, 5, 6 | – | 1,959 | 329 |
| REGIONS FINANCIAL CORP NEW | COM | – | 7591EP·10·0 | 755,628 | 0.00% | 38,560 | Sh. | 19,596.16 | Defined | #1, 3, 5, 6 | – | 28,828 | 9,732 |
| RENAISSANCERE HLDGS LTD | COM | – | G7496G·10·3 | 210,212 | 0.00% | 1,073 | Sh. | 195,910.53 | Defined | #1, 3, 5, 6 | 279 | 664 | 130 |
| REVVITY INC | COM | – | 714046·10·9 | 616,516 | 0.00% | 5,640 | Sh. | 109,311.35 | Defined | #1, 3, 5, 6 | – | 3,367 | 2,273 |
| ROYAL CARIBBEAN GROUP | COM | – | V7780T·10·3 | 1,417,657 | 0.01% | 10,948 | Sh. | 129,490.04 | Defined | #1, 3, 5, 6 | – | 9,609 | 1,339 |
| RPM INTL INC | COM | – | 749685·10·3 | 1,254,479 | 0.01% | 11,238 | Sh. | 111,628.31 | Defined | #1, 3, 5, 6 | – | 7,795 | 3,443 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | – | G8060N·10·2 | 410,372 | 0.00% | 10,923 | Sh. | 37,569.53 | Defined | #1, 3, 5, 6 | 4,287 | 3,848 | 2,788 |
| SOFI TECHNOLOGIES INC | COM | – | 83406F·10·2 | 4,512,315 | 0.03% | 453,499 | Sh. | 9,950.00 | Defined | #1, 3, 5, 6 | 434,257 | 12,191 | 7,051 |
| SOUTHERN CO | COM | – | 842587·10·7 | 3,792,010 | 0.02% | 54,079 | Sh. | 70,119.82 | Defined | #1, 3, 5, 6 | 326 | 29,453 | 24,300 |
| SOUTHWEST AIRLS CO | COM | – | 844741·10·8 | 1,396,860 | 0.01% | 48,077 | Sh. | 29,054.64 | Defined | #1, 3, 5, 6 | 23,571 | 14,730 | 9,776 |
| SS&C TECHNOLOGIES HLDGS INC | COM | – | 78467J·10·0 | 6,377,169 | 0.04% | 104,356 | Sh. | 61,109.75 | Defined | #1, 3, 5, 6 | 98,517 | 3,584 | 2,255 |
| STATE STR CORP | COM | – | 857477·10·3 | 1,753,219 | 0.01% | 22,436 | Sh. | 78,143.12 | Defined | #1, 3, 5, 6 | – | 14,021 | 8,415 |
| STEEL DYNAMICS INC | COM | – | 858119·10·0 | 2,069,553 | 0.01% | 17,463 | Sh. | 118,510.74 | Defined | #1, 3, 5, 6 | 11,258 | 3,331 | 2,874 |
| SYNCHRONY FINANCIAL | COM | – | 87165B·10·3 | 1,122,748 | 0.01% | 29,399 | Sh. | 38,190.01 | Defined | #1, 3, 5, 6 | – | 23,423 | 5,976 |
| TEGNA INC | COM | – | 87901J·10·5 | 1,383,473 | 0.01% | 89,843 | Sh. | 15,398.78 | Defined | #1, 3, 5, 6 | 82,765 | 1,065 | 6,013 |
| TELEFLEX INCORPORATED | COM | – | 879369·10·6 | 1,069,462 | 0.01% | 4,289 | Sh. | 249,349.97 | Defined | #1, 3, 5, 6 | – | 3,703 | 586 |
| TRIMBLE INC | COM | – | 896239·10·0 | 754,110 | 0.00% | 14,175 | Sh. | 53,200.00 | Defined | #1, 3, 5, 6 | 9,106 | 2,989 | 2,080 |
| UBIQUITI INC | COM | – | 90353W·10·3 | 215,931 | 0.00% | 1,547 | Sh. | 139,580.48 | Defined | #1, 3, 5, 6 | – | 1,467 | 80 |
| UNITED THERAPEUTICS CORP DEL | COM | – | 91307C·10·2 | 1,519,880 | 0.01% | 6,912 | Sh. | 219,890.05 | Defined | #1, 3, 5, 6 | 5,226 | 994 | 692 |
| US FOODS HLDG CORP | COM | – | 912008·10·9 | 883,588 | 0.01% | 19,458 | Sh. | 45,410.01 | Defined | #1, 3, 5, 6 | – | 18,308 | 1,150 |
| VALERO ENERGY CORP | COM | – | 91913Y·10·0 | 2,951,847 | 0.02% | 22,707 | Sh. | 129,997.23 | Defined | #1, 3, 5, 6 | 3,979 | 10,752 | 7,976 |
| VIATRIS INC | COM | – | 92556V·10·6 | 716,136 | 0.00% | 66,125 | Sh. | 10,830.03 | Defined | #1, 3, 5, 6 | – | 50,577 | 15,548 |
| WABTEC | COM | – | 929740·10·8 | 1,323,597 | 0.01% | 10,430 | Sh. | 126,902.88 | Defined | #1, 3, 5, 6 | – | 4,814 | 5,616 |
| WALGREENS BOOTS ALLIANCE INC | COM | – | 931427·10·8 | 1,090,849 | 0.01% | 41,779 | Sh. | 26,109.98 | Defined | #1, 3, 5, 6 | – | 31,382 | 10,397 |
| WAYFAIR INC | CL A | – | 94419L·10·1 | 5,006,276 | 0.03% | 81,139 | Sh. | 61,700.00 | Defined | #1, 3, 5, 6 | – | 5,346 | 75,793 |
| WESCO INTL INC | COM | – | 95082P·10·5 | 278,123 | 0.00% | 1,600 | Sh. | 173,826.88 | Defined | #1, 3, 5, 6 | 84 | 1,073 | 443 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | – | 971378·10·4 | 264,152 | 0.00% | 5,936 | Sh. | 44,500.00 | Defined | #1, 3, 5, 6 | 3,596 | 1,803 | 537 |
| XCEL ENERGY INC | COM | – | 98389B·10·0 | 2,449,052 | 0.01% | 39,252 | Sh. | 62,393.05 | Defined | #1, 3, 5, 6 | – | 23,258 | 15,994 |
| ZIMMER BIOMET HOLDINGS INC | COM | – | 98956P·10·2 | 5,065,243 | 0.03% | 41,540 | Sh. | 121,936.52 | Defined | #1, 3, 5, 6 | 31,870 | 5,121 | 4,549 |
| ALBEMARLE CORP | COM | – | 012653·10·1 | 5,166,633 | 0.03% | 35,667 | Sh. | 144,857.52 | Defined | #1, 3, 5, 6, 10 | 23,211 | 5,673 | 6,783 |
| ANSYS INC | COM | – | 03662Q·10·5 | 2,365,252 | 0.01% | 6,518 | Sh. | 362,880.02 | Defined | #1, 3, 5, 6, 10 | 693 | 3,545 | 2,280 |
| ARROW ELECTRS INC | COM | – | 042735·10·0 | 1,256,608 | 0.01% | 10,279 | Sh. | 122,250.02 | Defined | #1, 3, 5, 6, 10 | – | 9,576 | 703 |
| CBRE GROUP INC | CL A | – | 12504L·10·9 | 1,879,953 | 0.01% | 20,195 | Sh. | 93,090.02 | Defined | #1, 3, 5, 6, 10 | – | 14,987 | 5,208 |
| CIRRUS LOGIC INC | COM | – | 172755·10·0 | 2,653,844 | 0.02% | 31,901 | Sh. | 83,189.99 | Defined | #1, 3, 5, 6, 10 | 8,381 | 14,921 | 8,599 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | – | 19239V·30·2 | 453,879 | 0.00% | 5,967 | Sh. | 76,064.86 | Defined | #1, 3, 5, 6, 10 | – | 5,827 | 140 |
| CONCENTRIX CORP | COM | – | 20602D·10·1 | 772,709 | 0.00% | 7,868 | Sh. | 98,209.07 | Defined | #1, 3, 5, 6, 10 | – | 7,376 | 492 |
| GLOBE LIFE INC | COM | – | 37959E·10·2 | 1,326,920 | 0.01% | 10,901 | Sh. | 121,724.61 | Defined | #1, 3, 5, 6, 10 | – | 9,389 | 1,512 |
| HACKETT GROUP INC | COM | – | 404609·10·9 | 218,898 | 0.00% | 9,569 | Sh. | 22,875.74 | Defined | #1, 3, 5, 6, 10 | 6,167 | 1,737 | 1,665 |
| KULICKE & SOFFA INDS INC | COM | – | 501242·10·1 | 2,106,345 | 0.01% | 38,357 | Sh. | 54,914.23 | Defined | #1, 3, 5, 6, 10 | 28,858 | 5,766 | 3,733 |
| LITTELFUSE INC | COM | – | 537008·10·4 | 696,072 | 0.00% | 2,602 | Sh. | 267,514.22 | Defined | #1, 3, 5, 6, 10 | – | 1,882 | 720 |
| QUEST DIAGNOSTICS INC | COM | – | 74834L·10·0 | 897,081 | 0.01% | 6,506 | Sh. | 137,885.18 | Defined | #1, 3, 5, 6, 10 | 1,340 | 2,604 | 2,562 |
| RAYMOND JAMES FINL INC | COM | – | 754730·10·9 | 1,339,137 | 0.01% | 11,964 | Sh. | 111,930.54 | Defined | #1, 3, 5, 6, 10 | – | 9,570 | 2,394 |
| SBA COMMUNICATIONS CORP NEW | CL A | – | 78410G·10·4 | 2,039,951 | 0.01% | 8,041 | Sh. | 253,693.69 | Defined | #1, 3, 5, 6, 10 | – | 6,818 | 1,223 |
| SMITH A O CORP | COM | – | 831865·20·9 | 11,392,533 | 0.07% | 138,192 | Sh. | 82,439.89 | Defined | #1, 3, 5, 6, 10 | 97,132 | 11,940 | 29,120 |
| SNAP ON INC | COM | – | 833034·10·1 | 2,444,454 | 0.01% | 8,463 | Sh. | 288,840.13 | Defined | #1, 3, 5, 6, 10 | – | 6,035 | 2,428 |
| STERIS PLC | SHS USD | – | G8473T·10·0 | 893,714 | 0.01% | 4,065 | Sh. | 219,855.84 | Defined | #1, 3, 5, 6, 10 | – | 1,798 | 2,267 |
| TRAVEL PLUS LEISURE CO | COM | – | 894164·10·2 | 425,044 | 0.00% | 10,873 | Sh. | 39,091.70 | Defined | #1, 3, 5, 6, 10 | – | 10,246 | 627 |
| LINDE PLC | SHS | – | G54950·10·3 | 13,394,084 | 0.08% | 32,612 | Sh. | 410,710.29 | Defined | #1, 3, 5, 6, 10, 16 | 7,154 | 15,212 | 10,246 |
| BORGWARNER INC | COM | – | 099724·10·6 | 1,000,279 | 0.01% | 27,902 | Sh. | 35,849.72 | Defined | #1, 3, 5, 6, 10, 19 | – | 22,332 | 5,570 |
| EASTMAN CHEM CO | COM | – | 277432·10·0 | 7,267,182 | 0.04% | 80,197 | Sh. | 90,616.63 | Defined | #1, 3, 5, 6, 10, 19 | 70,096 | 7,386 | 2,715 |
| ON SEMICONDUCTOR CORP | COM | – | 682189·10·5 | 2,335,081 | 0.01% | 27,955 | Sh. | 83,529.99 | Defined | #1, 3, 5, 6, 10, 19 | 1,251 | 18,204 | 8,500 |
| BLOCK INC | CL A | – | 852234·10·3 | 49,495,288 | 0.30% | 639,887 | Sh. | 77,350.04 | Defined | #1, 3, 5, 6, 12 | 161,081 | 26,499 | 452,307 |
| COINBASE GLOBAL INC | COM CL A | – | 19260Q·10·7 | 11,794,250 | 0.07% | 67,814 | Sh. | 173,920.58 | Defined | #1, 3, 5, 6, 12 | 36,452 | 11,749 | 19,613 |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 726,944 | 0.00% | 57,060 | Sh. | 12,739.99 | Defined | #1, 3, 5, 6, 12 | 1,002 | 40,258 | 15,800 |
| ROKU INC | COM CL A | – | 77543R·10·2 | 2,045,393 | 0.01% | 22,315 | Sh. | 91,660.00 | Defined | #1, 3, 5, 6, 12 | – | 18,393 | 3,922 |
| TELADOC HEALTH INC | COM | – | 87918A·10·5 | 1,275,631 | 0.01% | 59,194 | Sh. | 21,550.01 | Defined | #1, 3, 5, 6, 12 | – | 32,212 | 26,982 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | – | 98980L·10·1 | 1,819,754 | 0.01% | 25,306 | Sh. | 71,909.98 | Defined | #1, 3, 5, 6, 12 | – | 18,750 | 6,556 |
| ILLUMINA INC | COM | – | 452327·10·9 | 4,737,502 | 0.03% | 34,024 | Sh. | 139,240.01 | Defined | #1, 3, 5, 6, 13 | 1,241 | 29,169 | 3,614 |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 1,719,858 | 0.01% | 28,631 | Sh. | 60,069.78 | Defined | #1, 3, 5, 6, 16 | 901 | 12,756 | 14,974 |
| ONEOK INC NEW | COM | – | 682680·10·3 | 4,947,999 | 0.03% | 70,464 | Sh. | 70,220.24 | Defined | #1, 3, 5, 6, 17, 19 | 18,739 | 27,895 | 23,830 |
| PHILLIPS 66 | COM | – | 718546·10·4 | 5,509,713 | 0.03% | 41,383 | Sh. | 133,139.53 | Defined | #1, 3, 5, 6, 17, 19 | 10,213 | 16,796 | 14,374 |
| ALTRIA GROUP INC | COM | – | 02209S·10·3 | 7,877,075 | 0.05% | 191,284 | Sh. | 41,180.00 | Defined | #1, 3, 5, 6, 19 | 80,865 | 34,534 | 75,885 |
| FIFTH THIRD BANCORP | COM | – | 316773·10·0 | 2,069,961 | 0.01% | 59,438 | Sh. | 34,825.55 | Defined | #1, 3, 5, 6, 19 | 26,755 | 21,971 | 10,712 |
| JACOBS SOLUTIONS INC | COM | – | 46982L·10·8 | 990,369 | 0.01% | 7,630 | Sh. | 129,799.34 | Defined | #1, 3, 5, 6, 19 | 2,334 | 1,707 | 3,589 |
| JUNIPER NETWORKS INC | COM | – | 48203R·10·4 | 22,815,476 | 0.14% | 773,931 | Sh. | 29,479.99 | Defined | #1, 3, 5, 6, 19 | 723,440 | 23,870 | 26,621 |
| MASCO CORP | COM | – | 574599·10·6 | 853,925 | 0.01% | 12,749 | Sh. | 66,979.76 | Defined | #1, 3, 5, 6, 19 | – | 10,280 | 2,469 |
| PROGRESSIVE CORP | COM | – | 743315·10·3 | 4,537,213 | 0.03% | 28,486 | Sh. | 159,278.70 | Defined | #1, 3, 5, 6, 19 | – | 19,849 | 8,637 |
| SEMPRA | COM | – | 816851·10·9 | 1,827,494 | 0.01% | 24,292 | Sh. | 75,230.28 | Defined | #1, 3, 5, 6, 19 | – | 14,527 | 9,765 |
| ROPER TECHNOLOGIES INC | COM | – | 776696·10·6 | 12,797,784 | 0.08% | 23,475 | Sh. | 545,166.52 | Defined | #1, 3, 5, 6, 20 | 8,362 | 7,131 | 7,982 |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 2,429,106 | 0.01% | 2,401 | Sh. | 1,011,705.96 | Defined | #1, 3, 5, 6, 20 | – | 1,362 | 1,039 |
| AES CORP | COM | – | 00130H·10·5 | 1,676,062 | 0.01% | 87,068 | Sh. | 19,250.03 | Defined | #1, 3, 5, 6, 7 | – | 51,852 | 35,216 |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 1,867,501 | 0.01% | 14,149 | Sh. | 131,988.20 | Defined | #1, 3, 5, 6, 7 | 1,915 | 6,858 | 5,376 |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 23,540,782 | 0.14% | 331,047 | Sh. | 71,110.09 | Defined | #1, 3, 5, 6, 7 | 302,987 | 6,611 | 21,449 |
| CONSTELLATION BRANDS INC | CL A | – | 21036P·10·8 | 2,489,750 | 0.02% | 10,299 | Sh. | 241,746.77 | Defined | #1, 3, 5, 6, 7 | – | 6,313 | 3,986 |
| CORTEVA INC | COM | – | 22052L·10·4 | 1,286,210 | 0.01% | 26,841 | Sh. | 47,919.60 | Defined | #1, 3, 5, 6, 7 | – | 17,320 | 9,521 |
| DUPONT DE NEMOURS INC | COM | – | 26614N·10·2 | 2,900,679 | 0.02% | 37,705 | Sh. | 76,930.88 | Defined | #1, 3, 5, 6, 7 | 3,425 | 21,520 | 12,760 |
| HALLIBURTON CO | COM | – | 406216·10·1 | 3,965,196 | 0.02% | 109,687 | Sh. | 36,150.10 | Defined | #1, 3, 5, 6, 7 | 56,731 | 34,570 | 18,386 |
| HARTFORD FINL SVCS GROUP INC | COM | – | 416515·10·4 | 2,374,108 | 0.01% | 29,377 | Sh. | 80,815.20 | Defined | #1, 3, 5, 6, 7 | 5,602 | 14,160 | 9,615 |
| HUMANA INC | COM | – | 444859·10·2 | 2,641,215 | 0.02% | 5,759 | Sh. | 458,623.89 | Defined | #1, 3, 5, 6, 7 | – | 4,083 | 1,676 |
| HUNTINGTON BANCSHARES INC | COM | – | 446150·10·4 | 1,172,208 | 0.01% | 91,527 | Sh. | 12,807.24 | Defined | #1, 3, 5, 6, 7 | – | 47,544 | 43,983 |
| L3HARRIS TECHNOLOGIES INC | COM | – | 502431·10·9 | 2,261,206 | 0.01% | 10,736 | Sh. | 210,619.04 | Defined | #1, 3, 5, 6, 7 | – | 8,305 | 2,431 |
| MODERNA INC | COM | – | 60770K·10·7 | 1,594,086 | 0.01% | 16,029 | Sh. | 99,450.12 | Defined | #1, 3, 5, 6, 7 | 262 | 9,417 | 6,350 |
| NRG ENERGY INC | COM NEW | – | 629377·50·8 | 1,820,271 | 0.01% | 35,208 | Sh. | 51,700.49 | Defined | #1, 3, 5, 6, 7 | 5,847 | 21,121 | 8,240 |
| PPG INDS INC | COM | – | 693506·10·7 | 9,178,067 | 0.06% | 61,371 | Sh. | 149,550.55 | Defined | #1, 3, 5, 6, 7 | 34,343 | 9,617 | 17,411 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | – | 744573·10·6 | 1,615,107 | 0.01% | 26,412 | Sh. | 61,150.50 | Defined | #1, 3, 5, 6, 7 | – | 20,249 | 6,163 |
| VICI PPTYS INC | COM | – | 925652·10·9 | 1,213,659 | 0.01% | 37,595 | Sh. | 32,282.46 | Defined | #1, 3, 5, 6, 7 | – | 27,640 | 9,955 |
| WASTE MGMT INC DEL | COM | – | 94106L·10·9 | 12,990,336 | 0.08% | 72,531 | Sh. | 179,100.47 | Defined | #1, 3, 5, 6, 7 | 44,989 | 14,706 | 12,836 |
| WHIRLPOOL CORP | COM | – | 963320·10·6 | 884,010 | 0.01% | 7,260 | Sh. | 121,764.46 | Defined | #1, 3, 5, 6, 7 | 342 | 870 | 6,048 |
| HOLOGIC INC | COM | – | 436440·10·1 | 1,271,238 | 0.01% | 17,792 | Sh. | 71,449.98 | Defined | #1, 3, 5, 6, 7, 10 | – | 14,408 | 3,384 |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 3,052,459 | 0.02% | 18,457 | Sh. | 165,382.19 | Defined | #1, 3, 5, 6, 7, 10 | 3,326 | 9,216 | 5,915 |
| EXXON MOBIL CORP | COM | – | 30231G·10·2 | 37,705,090 | 0.23% | 377,126 | Sh. | 99,980.09 | Defined | #1, 3, 5, 6, 7, 14, 16 | 113,954 | 102,593 | 160,579 |
| NEXTERA ENERGY INC | COM | – | 65339F·10·1 | 16,083,885 | 0.10% | 264,799 | Sh. | 60,739.98 | Defined | #1, 3, 5, 6, 7, 16 | 90,478 | 63,852 | 110,469 |
| PACKAGING CORP AMER | COM | – | 695156·10·9 | 2,043,902 | 0.01% | 12,456 | Sh. | 164,089.76 | Defined | #1, 3, 5, 6, 7, 16 | 2,721 | 5,949 | 3,786 |
| PHILIP MORRIS INTL INC | COM | – | 718172·10·9 | 18,639,510 | 0.11% | 195,740 | Sh. | 95,225.86 | Defined | #1, 3, 5, 6, 7, 16 | 86,550 | 37,497 | 71,693 |
| AMERIPRISE FINL INC | COM | – | 03076C·10·6 | 5,105,142 | 0.03% | 13,441 | Sh. | 379,818.61 | Defined | #1, 3, 5, 6, 7, 19 | 1,298 | 6,804 | 5,339 |
| BEST BUY INC | COM | – | 086516·10·1 | 774,488 | 0.00% | 9,797 | Sh. | 79,053.59 | Defined | #1, 3, 5, 6, 7, 19 | – | 7,623 | 2,174 |
| CUMMINS INC | COM | – | 231021·10·6 | 4,475,362 | 0.03% | 18,681 | Sh. | 239,567.58 | Defined | #1, 3, 5, 6, 7, 19 | 930 | 7,584 | 10,167 |
| HCA HEALTHCARE INC | COM | – | 40412C·10·1 | 2,254,756 | 0.01% | 8,330 | Sh. | 270,678.99 | Defined | #1, 3, 5, 6, 7, 19 | – | 5,945 | 2,385 |
| TAPESTRY INC | COM | – | 876030·10·7 | 823,840 | 0.00% | 22,381 | Sh. | 36,809.79 | Defined | #1, 3, 5, 6, 7, 19 | – | 18,672 | 3,709 |
| TEXTRON INC | COM | – | 883203·10·1 | 1,347,674 | 0.01% | 16,754 | Sh. | 80,438.94 | Defined | #1, 3, 5, 6, 7, 19 | – | 14,611 | 2,143 |
| ADVANCED MICRO DEVICES INC | COM | – | 007903·10·7 | 18,067,621 | 0.11% | 122,567 | Sh. | 147,410.16 | Defined | #1, 3, 5, 6, 7, 8 | 42,177 | 47,212 | 33,178 |
| CATERPILLAR INC | COM | – | 149123·10·1 | 31,023,941 | 0.19% | 104,928 | Sh. | 295,668.85 | Defined | #1, 3, 5, 6, 7, 8 | 59,001 | 21,252 | 24,675 |
| CISCO SYS INC | COM | – | 17275R·10·2 | 23,159,020 | 0.14% | 458,413 | Sh. | 50,519.99 | Defined | #1, 3, 5, 6, 7, 8 | 171,134 | 116,343 | 170,936 |
| CITIGROUP INC | COM NEW | – | 172967·42·4 | 4,681,967 | 0.03% | 91,018 | Sh. | 51,440.01 | Defined | #1, 3, 5, 6, 7, 8 | 4,564 | 59,275 | 27,179 |
| CSX CORP | COM | – | 126408·10·3 | 4,445,221 | 0.03% | 128,215 | Sh. | 34,670.05 | Defined | #1, 3, 5, 6, 7, 8 | – | 78,487 | 49,728 |
| FORD MTR CO DEL | COM | – | 345370·86·0 | 4,504,736 | 0.03% | 369,544 | Sh. | 12,189.99 | Defined | #1, 3, 5, 6, 7, 8 | 176,412 | 83,655 | 109,477 |
| GENERAL DYNAMICS CORP | COM | – | 369550·10·8 | 11,038,187 | 0.07% | 42,509 | Sh. | 259,667.06 | Defined | #1, 3, 5, 6, 7, 8 | 20,874 | 7,863 | 13,772 |
| GENERAL MTRS CO | COM | – | 37045V·10·0 | 1,929,215 | 0.01% | 53,709 | Sh. | 35,919.77 | Defined | #1, 3, 5, 6, 7, 8 | 1,180 | 31,031 | 21,498 |
| GILEAD SCIENCES INC | COM | – | 375558·10·3 | 7,696,009 | 0.05% | 95,001 | Sh. | 81,009.77 | Defined | #1, 3, 5, 6, 7, 8 | 22,349 | 38,635 | 34,017 |
| INTEL CORP | COM | – | 458140·10·0 | 21,978,082 | 0.13% | 437,375 | Sh. | 50,249.97 | Defined | #1, 3, 5, 6, 7, 8 | 131,819 | 140,080 | 165,476 |
| MEDTRONIC PLC | SHS | – | G5960L·10·3 | 17,267,358 | 0.10% | 208,357 | Sh. | 82,873.90 | Defined | #1, 3, 5, 6, 7, 8 | 120,818 | 30,126 | 57,413 |
| MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 4,612,606 | 0.03% | 53,982 | Sh. | 85,447.11 | Defined | #1, 3, 5, 6, 7, 8 | – | 37,319 | 16,663 |
| PNC FINL SVCS GROUP INC | COM | – | 693475·10·5 | 5,112,350 | 0.03% | 33,015 | Sh. | 154,849.31 | Defined | #1, 3, 5, 6, 7, 8 | 14,966 | 11,191 | 6,858 |
| REGENERON PHARMACEUTICALS | COM | – | 75886F·10·7 | 8,317,845 | 0.05% | 9,471 | Sh. | 878,243.59 | Defined | #1, 3, 5, 6, 7, 8 | 4,116 | 3,391 | 1,964 |
| T-MOBILE US INC | COM | – | 872590·10·4 | 5,954,771 | 0.04% | 37,141 | Sh. | 160,328.77 | Defined | #1, 3, 5, 6, 7, 8 | – | 24,359 | 12,782 |
| THE CIGNA GROUP | COM | – | 125523·10·0 | 6,429,928 | 0.04% | 21,472 | Sh. | 299,456.41 | Defined | #1, 3, 5, 6, 7, 8 | – | 13,875 | 7,597 |
| YUM BRANDS INC | COM | – | 988498·10·1 | 3,416,863 | 0.02% | 26,151 | Sh. | 130,658.98 | Defined | #1, 3, 5, 6, 7, 8 | 4,482 | 8,485 | 13,184 |
| NORTHROP GRUMMAN CORP | COM | – | 666807·10·2 | 5,646,473 | 0.03% | 12,062 | Sh. | 468,120.79 | Defined | #1, 3, 5, 6, 7, 8, 10, 16 | 3,247 | 5,341 | 3,474 |
| PEPSICO INC | COM | – | 713448·10·8 | 48,325,136 | 0.29% | 283,114 | Sh. | 170,691.44 | Defined | #1, 3, 5, 6, 7, 8, 14, 16, 20 | 113,246 | 42,058 | 127,810 |
| WALMART INC | COM | – | 931142·10·3 | 45,604,340 | 0.28% | 288,271 | Sh. | 158,199.54 | Defined | #1, 3, 5, 6, 7, 8, 16 | 168,385 | 51,996 | 67,890 |
| AMERICAN EXPRESS CO | COM | – | 025816·10·9 | 13,740,042 | 0.08% | 73,343 | Sh. | 187,339.51 | Defined | #1, 3, 5, 6, 7, 8, 16, 19 | 29,711 | 22,773 | 20,859 |
| BRISTOL-MYERS SQUIBB CO | COM | – | 110122·10·8 | 17,294,204 | 0.10% | 337,053 | Sh. | 51,310.04 | Defined | #1, 3, 5, 6, 7, 8, 19 | 233,886 | 41,824 | 61,343 |
| CVS HEALTH CORP | COM | – | 126650·10·0 | 14,039,168 | 0.09% | 177,801 | Sh. | 78,960.01 | Defined | #1, 3, 5, 6, 7, 8, 19 | 101,589 | 34,650 | 41,562 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | – | 36266G·10·7 | 1,572,956 | 0.01% | 20,343 | Sh. | 77,321.73 | Defined | #1, 3, 5, 6, 7, 8, 19 | 577 | 9,594 | 10,172 |
| DISNEY WALT CO | COM | – | 254687·10·6 | 11,892,374 | 0.07% | 131,372 | Sh. | 90,524.42 | Defined | #1, 3, 5, 6, 7, 8, 20 | 25,533 | 50,405 | 55,434 |
| COCA COLA CO | COM | – | 191216·10·0 | 28,277,713 | 0.17% | 479,853 | Sh. | 58,929.95 | Defined | #1, 3, 5, 6, 7, 8, 9 | 174,808 | 140,171 | 164,874 |
| NIKE INC | CL B | – | 654106·10·3 | 11,031,449 | 0.07% | 101,338 | Sh. | 108,857.97 | Defined | #1, 3, 5, 6, 7, 8, 9, 10, 20 | 12,363 | 40,348 | 48,627 |
| MCDONALDS CORP | COM | – | 580135·10·1 | 38,061,800 | 0.23% | 128,366 | Sh. | 296,509.98 | Defined | #1, 3, 5, 6, 7, 8, 9, 14, 16 | 54,016 | 35,604 | 38,746 |
| BANK AMERICA CORP | COM | – | 060505·10·4 | 35,946,068 | 0.22% | 1,067,599 | Sh. | 33,670.01 | Defined | #1, 3, 5, 6, 7, 8, 9, 19 | 602,808 | 211,120 | 253,671 |
| AGILENT TECHNOLOGIES INC | COM | – | 00846U·10·1 | 2,741,255 | 0.02% | 19,688 | Sh. | 139,234.81 | Defined | #1, 3, 5, 6, 7, 9 | – | 14,073 | 5,615 |
| BOSTON SCIENTIFIC CORP | COM | – | 101137·10·7 | 4,393,560 | 0.03% | 76,000 | Sh. | 57,810.00 | Defined | #1, 3, 5, 6, 7, 9 | 7,635 | 44,580 | 23,785 |
| S&P GLOBAL INC | COM | – | 78409V·10·4 | 22,199,479 | 0.13% | 50,394 | Sh. | 440,518.30 | Defined | #1, 3, 5, 6, 7, 9, 13, 16 | 9,949 | 29,899 | 10,546 |
| PROLOGIS INC. | COM | – | 74340W·10·3 | 6,524,692 | 0.04% | 48,947 | Sh. | 133,301.16 | Defined | #1, 3, 5, 6, 7, 9, 16 | 5,485 | 24,028 | 19,434 |
| AFLAC INC | COM | – | 001055·10·2 | 12,874,959 | 0.08% | 156,060 | Sh. | 82,500.06 | Defined | #1, 3, 5, 6, 8 | 98,910 | 19,910 | 37,240 |
| AMERICAN INTL GROUP INC | COM NEW | – | 026874·78·4 | 9,510,182 | 0.06% | 140,372 | Sh. | 67,749.85 | Defined | #1, 3, 5, 6, 8 | 96,712 | 26,382 | 17,278 |
| APTIV PLC | SHS | – | G6095L·10·9 | 820,041 | 0.00% | 9,140 | Sh. | 89,720.02 | Defined | #1, 3, 5, 6, 8 | – | 6,373 | 2,767 |
| ARCHER DANIELS MIDLAND CO | COM | – | 039483·10·2 | 5,949,628 | 0.04% | 82,382 | Sh. | 72,220.00 | Defined | #1, 3, 5, 6, 8 | 47,043 | 14,747 | 20,592 |
| AT&T INC | COM | – | 00206R·10·2 | 4,414,666 | 0.03% | 263,091 | Sh. | 16,780.00 | Defined | #1, 3, 5, 6, 8 | – | 140,693 | 122,398 |
| BANK NEW YORK MELLON CORP | COM | – | 064058·10·0 | 3,011,904 | 0.02% | 57,866 | Sh. | 52,049.63 | Defined | #1, 3, 5, 6, 8 | 10,355 | 24,834 | 22,677 |
| BLACKROCK INC | COM | – | 09247X·10·1 | 10,119,599 | 0.06% | 12,466 | Sh. | 811,775.95 | Defined | #1, 3, 5, 6, 8 | 2,819 | 4,146 | 5,501 |
| BOEING CO | COM | – | 097023·10·5 | 9,225,271 | 0.06% | 35,392 | Sh. | 260,659.78 | Defined | #1, 3, 5, 6, 8 | 2,034 | 16,396 | 16,962 |
| CARRIER GLOBAL CORPORATION | COM | – | 14448C·10·4 | 3,225,930 | 0.02% | 55,985 | Sh. | 57,621.33 | Defined | #1, 3, 5, 6, 8 | 16,417 | 21,498 | 18,070 |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 12,621,772 | 0.08% | 55,638 | Sh. | 226,855.24 | Defined | #1, 3, 5, 6, 8 | 35,994 | 8,441 | 11,203 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 2,218,688 | 0.01% | 29,375 | Sh. | 75,529.80 | Defined | #1, 3, 5, 6, 8 | – | 21,443 | 7,932 |
| EBAY INC. | COM | – | 278642·10·3 | 1,812,510 | 0.01% | 41,552 | Sh. | 43,620.28 | Defined | #1, 3, 5, 6, 8 | – | 23,637 | 17,915 |
| ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 2,525,451 | 0.02% | 18,460 | Sh. | 136,806.66 | Defined | #1, 3, 5, 6, 8 | 4,277 | 7,977 | 6,206 |
| EMERSON ELEC CO | COM | – | 291011·10·4 | 15,274,753 | 0.09% | 156,938 | Sh. | 97,329.86 | Defined | #1, 3, 5, 6, 8 | 106,803 | 13,718 | 36,417 |
| FEDEX CORP | COM | – | 31428X·10·6 | 5,400,004 | 0.03% | 21,248 | Sh. | 254,141.75 | Defined | #1, 3, 5, 6, 8 | 5,868 | 6,447 | 8,933 |
| FOX CORP | CL A COM | – | 35137L·10·5 | 711,718 | 0.00% | 23,988 | Sh. | 29,669.75 | Defined | #1, 3, 5, 6, 8 | – | 20,258 | 3,730 |
| GENERAL ELECTRIC CO | COM NEW | – | 369604·30·1 | 5,328,653 | 0.03% | 41,725 | Sh. | 127,708.88 | Defined | #1, 3, 5, 6, 8 | – | 26,073 | 15,652 |
| JOHNSON CTLS INTL PLC | SHS | – | G51502·10·5 | 2,398,646 | 0.01% | 41,370 | Sh. | 57,980.32 | Defined | #1, 3, 5, 6, 8 | – | 19,161 | 22,209 |
| KRAFT HEINZ CO | COM | – | 500754·10·6 | 2,837,982 | 0.02% | 76,744 | Sh. | 36,979.86 | Defined | #1, 3, 5, 6, 8 | 6,607 | 34,089 | 36,048 |
| METLIFE INC | COM | – | 59156R·10·8 | 2,706,898 | 0.02% | 40,933 | Sh. | 66,129.97 | Defined | #1, 3, 5, 6, 8 | 3,697 | 18,674 | 18,562 |
| OTIS WORLDWIDE CORP | COM | – | 68902V·10·7 | 1,984,628 | 0.01% | 22,182 | Sh. | 89,470.20 | Defined | #1, 3, 5, 6, 8 | 3,280 | 8,359 | 10,543 |
| PRUDENTIAL FINL INC | COM | – | 744320·10·2 | 2,586,990 | 0.02% | 24,944 | Sh. | 103,711.91 | Defined | #1, 3, 5, 6, 8 | – | 13,163 | 11,781 |
| TRAVELERS COMPANIES INC | COM | – | 89417E·10·9 | 5,129,248 | 0.03% | 26,927 | Sh. | 190,487.17 | Defined | #1, 3, 5, 6, 8 | 10,807 | 7,535 | 8,585 |
| CME GROUP INC | COM | – | 12572Q·10·5 | 4,585,504 | 0.03% | 21,291 | Sh. | 215,372.88 | Defined | #1, 3, 5, 6, 8, 10 | – | 11,169 | 10,122 |
| BROADCOM INC | COM | – | 11135F·10·1 | 39,034,886 | 0.24% | 34,970 | Sh. | 1,116,239.23 | Defined | #1, 3, 5, 6, 8, 10, 16, 19 | 6,789 | 13,214 | 14,967 |
| HONEYWELL INTL INC | COM | – | 438516·10·6 | 16,294,231 | 0.10% | 77,699 | Sh. | 209,709.66 | Defined | #1, 3, 5, 6, 8, 10, 16, 20 | 30,113 | 22,795 | 24,791 |
| VERALTO CORP | COM SHS | – | 92338C·10·3 | 1,291,718 | 0.01% | 15,689 | Sh. | 82,332.72 | Defined | #1, 3, 5, 6, 8, 10, 20 | 3,940 | 5,644 | 6,105 |
| ELI LILLY & CO | COM | – | 532457·10·8 | 53,842,823 | 0.33% | 92,367 | Sh. | 582,922.72 | Defined | #1, 3, 5, 6, 8, 13 | 29,815 | 33,896 | 28,656 |
| RTX CORPORATION | COM | – | 75513E·10·1 | 23,606,182 | 0.14% | 280,558 | Sh. | 84,140.11 | Defined | #1, 3, 5, 6, 8, 14 | 195,363 | 40,118 | 45,077 |
| MERCK & CO INC | COM | – | 58933Y·10·5 | 40,222,222 | 0.24% | 366,591 | Sh. | 109,719.61 | Defined | #1, 3, 5, 6, 8, 14, 19 | 180,413 | 86,955 | 99,223 |
| EATON CORP PLC | SHS | – | G29183·10·3 | 9,219,849 | 0.06% | 38,285 | Sh. | 240,821.44 | Defined | #1, 3, 5, 6, 8, 16 | 7,502 | 16,059 | 14,724 |
| MONDELEZ INTL INC | CL A | – | 609207·10·5 | 17,494,813 | 0.11% | 240,263 | Sh. | 72,815.26 | Defined | #1, 3, 5, 6, 8, 16 | 126,771 | 49,493 | 63,999 |
| INTERNATIONAL BUSINESS MACHS | COM | – | 459200·10·1 | 11,844,658 | 0.07% | 72,422 | Sh. | 163,550.55 | Defined | #1, 3, 5, 6, 8, 19 | 22,986 | 19,840 | 29,596 |
| MORGAN STANLEY | COM NEW | – | 617446·44·8 | 6,653,250 | 0.04% | 71,349 | Sh. | 93,249.38 | Defined | #1, 3, 5, 6, 8, 19 | – | 35,957 | 35,392 |
| QUALCOMM INC | COM | – | 747525·10·3 | 22,390,472 | 0.14% | 154,812 | Sh. | 144,630.08 | Defined | #1, 3, 5, 6, 8, 19 | 59,282 | 28,785 | 66,745 |
| VERIZON COMMUNICATIONS INC | COM | – | 92343V·10·4 | 9,842,094 | 0.06% | 261,064 | Sh. | 37,699.93 | Defined | #1, 3, 5, 6, 8, 19 | 80,738 | 79,566 | 100,760 |
| ANALOG DEVICES INC | COM | – | 032654·10·5 | 22,906,164 | 0.14% | 115,361 | Sh. | 198,560.73 | Defined | #1, 3, 5, 6, 8, 20 | 78,275 | 16,213 | 20,873 |
| FORTIVE CORP | COM | – | 34959J·10·8 | 1,395,594 | 0.01% | 18,954 | Sh. | 73,630.58 | Defined | #1, 3, 5, 6, 8, 20 | – | 10,692 | 8,262 |
| COLGATE PALMOLIVE CO | COM | – | 194162·10·3 | 9,871,053 | 0.06% | 123,837 | Sh. | 79,710.05 | Defined | #1, 3, 5, 6, 8, 9 | 62,917 | 22,929 | 37,991 |
| PROCTER AND GAMBLE CO | COM | – | 742718·10·9 | 39,928,980 | 0.24% | 272,478 | Sh. | 146,540.20 | Defined | #1, 3, 5, 6, 8, 9 | 101,679 | 89,775 | 81,024 |
| THERMO FISHER SCIENTIFIC INC | COM | – | 883556·10·2 | 16,496,356 | 0.10% | 31,061 | Sh. | 531,095.46 | Defined | #1, 3, 5, 6, 8, 9, 10 | 2,804 | 15,807 | 12,450 |
| LAUDER ESTEE COS INC | CL A | – | 518439·10·4 | 8,123,944 | 0.05% | 55,548 | Sh. | 146,250.88 | Defined | #1, 3, 5, 6, 8, 9, 13 | 4,559 | 41,088 | 9,901 |
| TEXAS INSTRS INC | COM | – | 882508·10·4 | 11,833,885 | 0.07% | 69,423 | Sh. | 170,460.58 | Defined | #1, 3, 5, 6, 8, 9, 16 | 19,673 | 27,004 | 22,746 |
| MOTOROLA SOLUTIONS INC | COM NEW | – | 620076·30·7 | 6,332,396 | 0.04% | 20,163 | Sh. | 314,060.21 | Defined | #1, 3, 5, 6, 9, 16 | 6,168 | 11,004 | 2,991 |
| 3M CO | COM | – | 88579Y·10·1 | 12,667,302 | 0.08% | 115,874 | Sh. | 109,319.62 | Defined | #1, 3, 6 | 46,877 | 10,482 | 58,515 |
| AAON INC | COM PAR $0.004 | – | 000360·20·6 | 673,960 | 0.00% | 9,124 | Sh. | 73,866.73 | Defined | #1, 3, 6 | 5,586 | 569 | 2,969 |
| ACADIA HEALTHCARE COMPANY IN | COM | – | 00404A·10·9 | 327,292 | 0.00% | 4,209 | Sh. | 77,760.04 | Defined | #1, 3, 6 | 49 | 1,837 | 2,323 |
| ACUITY BRANDS INC | COM | – | 00508Y·10·2 | 1,148,922 | 0.01% | 5,609 | Sh. | 204,835.44 | Defined | #1, 3, 6 | – | 3,410 | 2,199 |
| ADT INC DEL | COM | – | 00090Q·10·3 | 122,656 | 0.00% | 17,872 | Sh. | 6,863.03 | Defined | #1, 3, 6 | – | 15,866 | 2,006 |
| ADTRAN HOLDINGS INC | COM | – | 00486H·10·5 | 256,931 | 0.00% | 35,004 | Sh. | 7,340.05 | Defined | #1, 3, 6 | 19,334 | 4,888 | 10,782 |
| ADVANCE AUTO PARTS INC | COM | – | 00751Y·10·6 | 352,509 | 0.00% | 5,776 | Sh. | 61,029.95 | Defined | #1, 3, 6 | – | 2,772 | 3,004 |
| ADVANCED DRAIN SYS INC DEL | COM | – | 00790R·10·4 | 215,654 | 0.00% | 1,533 | Sh. | 140,674.49 | Defined | #1, 3, 6 | – | 1,340 | 193 |
| ADVANSIX INC | COM | – | 00773T·10·1 | 1,174,576 | 0.01% | 39,205 | Sh. | 29,959.85 | Defined | #1, 3, 6 | 36,289 | 208 | 2,708 |
| AEGON LTD | AMER REG 1 CERT | – | 0076CA·10·4 | 227,518 | 0.00% | 39,500 | Sh. | 5,759.95 | Defined | #1, 3, 6 | 3,101 | 25,349 | 11,050 |
| AFFILIATED MANAGERS GROUP IN | COM | – | 008252·10·8 | 827,981 | 0.01% | 5,468 | Sh. | 151,423.01 | Defined | #1, 3, 6 | 966 | 1,029 | 3,473 |
| AGCO CORP | COM | – | 001084·10·2 | 939,581 | 0.01% | 7,739 | Sh. | 121,408.58 | Defined | #1, 3, 6 | – | 6,685 | 1,054 |
| AGNC INVT CORP | COM | – | 00123Q·10·4 | 227,984 | 0.00% | 22,959 | Sh. | 9,930.05 | Defined | #1, 3, 6 | 19,413 | 3,333 | 213 |
| ALAMO GROUP INC | COM | – | 011311·10·7 | 280,694 | 0.00% | 1,335 | Sh. | 210,257.68 | Defined | #1, 3, 6 | – | 325 | 1,010 |
| ALARM COM HLDGS INC | COM | – | 011642·10·5 | 889,559 | 0.01% | 13,766 | Sh. | 64,620.01 | Defined | #1, 3, 6 | 11,894 | 244 | 1,628 |
| ALBERTSONS COS INC | COMMON STOCK | – | 013091·10·3 | 281,325 | 0.00% | 12,232 | Sh. | 22,999.10 | Defined | #1, 3, 6 | – | 2,080 | 10,152 |
| ALCON AG | ORD SHS | – | H01301·12·8 | 142,801 | 0.00% | 1,828 | Sh. | 78,118.71 | Defined | #1, 3, 6 | 753 | 970 | 105 |
| ALLEGION PLC | ORD SHS | – | G0176J·10·9 | 341,184 | 0.00% | 2,693 | Sh. | 126,692.91 | Defined | #1, 3, 6 | – | 2,034 | 659 |
| ALLEGRO MICROSYSTEMS INC | COM | – | 01749D·10·5 | 394,600 | 0.00% | 13,036 | Sh. | 30,270.02 | Defined | #1, 3, 6 | – | 10,305 | 2,731 |
| ALNYLAM PHARMACEUTICALS INC | COM | – | 02043Q·10·7 | 309,319 | 0.00% | 1,616 | Sh. | 191,410.27 | Defined | #1, 3, 6 | – | 1,156 | 460 |
| AMBAC FINL GROUP INC | COM NEW | – | 023139·88·4 | 371,410 | 0.00% | 22,537 | Sh. | 16,480.01 | Defined | #1, 3, 6 | 22,193 | 331 | 13 |
| AMCOR PLC | ORD | – | G0250X·10·7 | 7,945,513 | 0.05% | 824,223 | Sh. | 9,640.00 | Defined | #1, 3, 6 | 138,339 | 26,551 | 659,333 |
| AMEDISYS INC | COM | – | 023436·10·8 | 43,191,367 | 0.26% | 454,359 | Sh. | 95,060.00 | Defined | #1, 3, 6 | 450,353 | 2,615 | 1,391 |
| AMEREN CORP | COM | – | 023608·10·2 | 555,795 | 0.00% | 7,683 | Sh. | 72,340.88 | Defined | #1, 3, 6 | 560 | 4,853 | 2,270 |
| AMERICAN AIRLS GROUP INC | COM | – | 02376R·10·2 | 379,732 | 0.00% | 27,637 | Sh. | 13,739.99 | Defined | #1, 3, 6 | – | 17,565 | 10,072 |
| AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 2,496,084 | 0.02% | 30,732 | Sh. | 81,221.01 | Defined | #1, 3, 6 | 2,741 | 16,835 | 11,156 |
| AMERICAN FINL GROUP INC OHIO | COM | – | 025932·10·4 | 292,777 | 0.00% | 2,463 | Sh. | 118,870.08 | Defined | #1, 3, 6 | 774 | 1,289 | 400 |
| AMN HEALTHCARE SVCS INC | COM | – | 001744·10·1 | 1,295,274 | 0.01% | 17,298 | Sh. | 74,879.99 | Defined | #1, 3, 6 | 14,425 | 409 | 2,464 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | – | 03524A·10·8 | 1,682,124 | 0.01% | 26,031 | Sh. | 64,620.03 | Defined | #1, 3, 6 | 11,910 | 8,463 | 5,658 |
| ANTERO RESOURCES CORP | COM | – | 03674X·10·6 | 389,166 | 0.00% | 17,159 | Sh. | 22,679.99 | Defined | #1, 3, 6 | 12,027 | 2,072 | 3,060 |
| APA CORPORATION | COM | – | 03743Q·10·8 | 508,056 | 0.00% | 14,160 | Sh. | 35,879.66 | Defined | #1, 3, 6 | – | 11,835 | 2,325 |
| API GROUP CORP | COM STK | – | 00187Y·10·0 | 319,358 | 0.00% | 9,230 | Sh. | 34,600.00 | Defined | #1, 3, 6 | 6,367 | 281 | 2,582 |
| APPLIED INDL TECHNOLOGIES IN | COM | – | 03820C·10·5 | 266,798 | 0.00% | 1,545 | Sh. | 172,684.79 | Defined | #1, 3, 6 | 10 | 689 | 846 |
| APPLOVIN CORP | COM CL A | – | 03831W·10·8 | 6,954,463 | 0.04% | 174,516 | Sh. | 39,850.00 | Defined | #1, 3, 6 | 168,653 | 3,784 | 2,079 |
| APTARGROUP INC | COM | – | 038336·10·3 | 1,057,995 | 0.01% | 8,558 | Sh. | 123,626.43 | Defined | #1, 3, 6 | 1,211 | 5,225 | 2,122 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | – | 03938L·20·3 | 594,673 | 0.00% | 20,947 | Sh. | 28,389.41 | Defined | #1, 3, 6 | 14,736 | 4,409 | 1,802 |
| ARCH CAP GROUP LTD | ORD | – | G0450A·10·5 | 2,330,370 | 0.01% | 31,377 | Sh. | 74,270.01 | Defined | #1, 3, 6 | 10,463 | 15,747 | 5,167 |
| ARES CAPITAL CORP | COM | – | 04010L·10·3 | 1,069,543 | 0.01% | 53,397 | Sh. | 20,030.02 | Defined | #1, 3, 6 | 23,271 | 8,404 | 21,722 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | – | 03990B·10·1 | 4,289,456 | 0.03% | 36,070 | Sh. | 118,920.32 | Defined | #1, 3, 6 | 3,165 | 18,160 | 14,745 |
| ARGENX SE | SPONSORED ADR | – | 04016X·10·1 | 539,069 | 0.00% | 1,417 | Sh. | 380,429.78 | Defined | #1, 3, 6 | 626 | 639 | 152 |
| ARISTA NETWORKS INC | COM | – | 040413·10·6 | 2,223,873,121 | 13.47% | 9,442,797 | Sh. | 235,510.00 | Defined | #1, 3, 6 | 9,422,591 | 9,427 | 10,779 |
| ASGN INC | COM | – | 00191U·10·2 | 5,458,128 | 0.03% | 56,755 | Sh. | 96,169.99 | Defined | #1, 3, 6 | 759 | 188 | 55,808 |
| ASSURANT INC | COM | – | 04621X·10·8 | 505,231 | 0.00% | 2,999 | Sh. | 168,466.49 | Defined | #1, 3, 6 | – | 2,491 | 508 |
| ASSURED GUARANTY LTD | COM | – | G0585R·10·6 | 443,147 | 0.00% | 5,922 | Sh. | 74,830.63 | Defined | #1, 3, 6 | 1,117 | 3,793 | 1,012 |
| ASTRAZENECA PLC | SPONSORED ADR | – | 046353·10·8 | 3,290,300 | 0.02% | 48,854 | Sh. | 67,349.65 | Defined | #1, 3, 6 | 9,710 | 23,796 | 15,348 |
| AT&T INC | COM | – | 00206R·10·2 | 3,270,780 | 0.02% | 194,921 | Sh. | 16,780.03 | Defined | #1, 3, 6 | 55,810 | 72,508 | 66,603 |
| ATLASSIAN CORPORATION | CL A | – | 049468·10·1 | 3,007,740 | 0.02% | 12,645 | Sh. | 237,860.02 | Defined | #1, 3, 6 | 1,370 | 3,049 | 8,226 |
| ATMOS ENERGY CORP | COM | – | 049560·10·5 | 7,399,799 | 0.04% | 63,846 | Sh. | 115,900.75 | Defined | #1, 3, 6 | 46,999 | 3,825 | 13,022 |
| AUTOLIV INC | COM | – | 052800·10·9 | 645,592 | 0.00% | 5,859 | Sh. | 110,188.09 | Defined | #1, 3, 6 | – | 5,456 | 403 |
| AUTONATION INC | COM | – | 05329W·10·2 | 704,344 | 0.00% | 4,690 | Sh. | 150,179.96 | Defined | #1, 3, 6 | – | 4,139 | 551 |
| AVANTOR INC | COM | – | 05352A·10·0 | 712,912 | 0.00% | 31,227 | Sh. | 22,829.99 | Defined | #1, 3, 6 | – | 21,740 | 9,487 |
| AVIS BUDGET GROUP | COM | – | 053774·10·5 | 253,836 | 0.00% | 1,432 | Sh. | 177,259.78 | Defined | #1, 3, 6 | – | 1,360 | 72 |
| AXALTA COATING SYS LTD | COM | – | G0750C·10·8 | 389,398 | 0.00% | 11,463 | Sh. | 33,969.99 | Defined | #1, 3, 6 | 5,593 | 4,038 | 1,832 |
| AZEK CO INC | CL A | – | 05478C·10·5 | 263,198 | 0.00% | 6,881 | Sh. | 38,249.96 | Defined | #1, 3, 6 | – | 6,074 | 807 |
| AZENTA INC | COM | – | 114340·10·2 | 502,646 | 0.00% | 7,716 | Sh. | 65,143.34 | Defined | #1, 3, 6 | 2,371 | 2,509 | 2,836 |
| BADGER METER INC | COM | – | 056525·10·8 | 364,833 | 0.00% | 2,363 | Sh. | 154,393.99 | Defined | #1, 3, 6 | 321 | 478 | 1,564 |
| BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 1,954,862 | 0.01% | 16,415 | Sh. | 119,089.98 | Defined | #1, 3, 6 | 7,171 | 1,172 | 8,072 |
| BANCO SANTANDER S.A. | ADR | – | 05964H·10·5 | 1,236,437 | 0.01% | 298,656 | Sh. | 4,140.00 | Defined | #1, 3, 6 | 121,878 | 127,042 | 49,736 |
| BANK MONTREAL QUE | COM | – | 063671·10·1 | 943,663 | 0.01% | 9,538 | Sh. | 98,937.20 | Defined | #1, 3, 6 | 5,209 | 2,849 | 1,480 |
| BANK NOVA SCOTIA HALIFAX | COM | – | 064149·10·7 | 228,015 | 0.00% | 4,683 | Sh. | 48,689.94 | Defined | #1, 3, 6 | – | 4,330 | 353 |
| BARCLAYS PLC | ADR | – | 06738E·20·4 | 541,345 | 0.00% | 68,699 | Sh. | 7,879.95 | Defined | #1, 3, 6 | 21,282 | 38,252 | 9,165 |
| BARRICK GOLD CORP | COM | – | 067901·10·8 | 481,932 | 0.00% | 26,641 | Sh. | 18,089.86 | Defined | #1, 3, 6 | 13,490 | 8,585 | 4,566 |
| BEACON ROOFING SUPPLY INC | COM | – | 073685·10·9 | 215,810 | 0.00% | 2,480 | Sh. | 87,020.16 | Defined | #1, 3, 6 | 49 | 176 | 2,255 |
| BELDEN INC | COM | – | 077454·10·6 | 5,224,147 | 0.03% | 67,626 | Sh. | 77,250.57 | Defined | #1, 3, 6 | – | 567 | 67,059 |
| BENTLEY SYS INC | COM CL B | – | 08265T·20·8 | 264,714 | 0.00% | 5,073 | Sh. | 52,180.96 | Defined | #1, 3, 6 | 2,004 | 2,173 | 896 |
| BERKLEY W R CORP | COM | – | 084423·10·2 | 609,641 | 0.00% | 8,620 | Sh. | 70,724.01 | Defined | #1, 3, 6 | – | 5,945 | 2,675 |
| BILL HOLDINGS INC | COM | – | 090043·10·0 | 3,160,144 | 0.02% | 38,732 | Sh. | 81,590.00 | Defined | #1, 3, 6 | 34,776 | 1,933 | 2,023 |
| BLOCK H & R INC | COM | – | 093671·10·5 | 600,170 | 0.00% | 12,339 | Sh. | 48,640.08 | Defined | #1, 3, 6 | – | 9,406 | 2,933 |
| BLUE OWL CAPITAL INC | COM CL A | – | 09581B·10·3 | 712,041 | 0.00% | 47,788 | Sh. | 14,900.00 | Defined | #1, 3, 6 | – | 8,559 | 39,229 |
| BOISE CASCADE CO DEL | COM | – | 09739D·10·0 | 2,170,728 | 0.01% | 16,781 | Sh. | 129,356.30 | Defined | #1, 3, 6 | 14,571 | 580 | 1,630 |
| BOSTON BEER INC | CL A | – | 100557·10·7 | 213,920 | 0.00% | 619 | Sh. | 345,589.66 | Defined | #1, 3, 6 | – | 562 | 57 |
| BOYD GAMING CORP | COM | – | 103304·10·1 | 594,549 | 0.00% | 9,473 | Sh. | 62,762.48 | Defined | #1, 3, 6 | – | 8,552 | 921 |
| BP PLC | SPONSORED ADR | – | 055622·10·4 | 2,566,467 | 0.02% | 72,499 | Sh. | 35,400.03 | Defined | #1, 3, 6 | 22,224 | 24,523 | 25,752 |
| BRIDGEWATER BANCSHARES INC | COM | – | 108621·10·3 | 312,082 | 0.00% | 23,083 | Sh. | 13,519.99 | Defined | #1, 3, 6 | – | 2,791 | 20,292 |
| BRIGHT HORIZONS FAM SOL IN D | COM | – | 109194·10·0 | 281,306 | 0.00% | 2,985 | Sh. | 94,239.87 | Defined | #1, 3, 6 | 617 | 1,170 | 1,198 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | – | 110448·10·7 | 307,608 | 0.00% | 10,268 | Sh. | 29,957.93 | Defined | #1, 3, 6 | 1,848 | 6,650 | 1,770 |
| BROWN FORMAN CORP | CL B | – | 115637·20·9 | 4,197,632 | 0.03% | 73,258 | Sh. | 57,299.30 | Defined | #1, 3, 6 | 50,026 | 5,756 | 17,476 |
| BUILDERS FIRSTSOURCE INC | COM | – | 12008R·10·7 | 1,696,277 | 0.01% | 10,161 | Sh. | 166,939.97 | Defined | #1, 3, 6 | – | 9,458 | 703 |
| BUNGE GLOBAL SA | COM SHS | – | H11356·10·4 | 486,795 | 0.00% | 4,822 | Sh. | 100,952.92 | Defined | #1, 3, 6 | – | 4,076 | 746 |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 738,052 | 0.00% | 3,795 | Sh. | 194,480.11 | Defined | #1, 3, 6 | – | 2,555 | 1,240 |
| CADENCE DESIGN SYSTEM INC | COM | – | 127387·10·8 | 4,313,796 | 0.03% | 15,838 | Sh. | 272,370.00 | Defined | #1, 3, 6 | 721 | 9,051 | 6,066 |
| CAESARS ENTERTAINMENT INC NE | COM | – | 12769G·10·0 | 428,999 | 0.00% | 9,151 | Sh. | 46,880.01 | Defined | #1, 3, 6 | – | 7,451 | 1,700 |
| CAL MAINE FOODS INC | COM NEW | – | 128030·20·2 | 1,740,831 | 0.01% | 30,333 | Sh. | 57,390.66 | Defined | #1, 3, 6 | 26,649 | 1,029 | 2,655 |
| CAMECO CORP | COM | – | 13321L·10·8 | 438,943 | 0.00% | 10,184 | Sh. | 43,101.24 | Defined | #1, 3, 6 | 6,023 | 1,535 | 2,626 |
| CANADIAN IMPERIAL BK COMM TO | COM | – | 136069·10·1 | 367,867 | 0.00% | 7,642 | Sh. | 48,137.53 | Defined | #1, 3, 6 | – | 4,500 | 3,142 |
| CANADIAN NAT RES LTD | COM | – | 136385·10·1 | 892,403 | 0.01% | 13,479 | Sh. | 66,206.91 | Defined | #1, 3, 6 | – | 5,990 | 7,489 |
| CANADIAN PACIFIC KANSAS CITY | COM | – | 13646K·10·8 | 1,666,180 | 0.01% | 21,038 | Sh. | 79,198.59 | Defined | #1, 3, 6 | 1,768 | 5,973 | 13,297 |
| CARDINAL HEALTH INC | COM | – | 14149Y·10·8 | 8,980,959 | 0.05% | 88,659 | Sh. | 101,297.77 | Defined | #1, 3, 6 | 49,625 | 14,935 | 24,099 |
| CARGURUS INC | COM CL A | – | 141788·10·9 | 544,470 | 0.00% | 22,536 | Sh. | 24,160.01 | Defined | #1, 3, 6 | 15,485 | 2,824 | 4,227 |
| CARNIVAL CORP | UNIT 99/99/9999 | – | 143658·30·0 | 867,283 | 0.01% | 46,779 | Sh. | 18,540.01 | Defined | #1, 3, 6 | – | 37,628 | 9,151 |
| CARTERS INC | COM | – | 146229·10·9 | 319,487 | 0.00% | 4,266 | Sh. | 74,891.47 | Defined | #1, 3, 6 | 2,531 | 933 | 802 |
| CATALENT INC | COM | – | 148806·10·2 | 250,440 | 0.00% | 5,574 | Sh. | 44,930.03 | Defined | #1, 3, 6 | 1,265 | 2,617 | 1,692 |
| CAVCO INDS INC DEL | COM | – | 149568·10·7 | 2,074,867 | 0.01% | 5,986 | Sh. | 346,619.95 | Defined | #1, 3, 6 | 5,379 | 76 | 531 |
| CBOE GLOBAL MKTS INC | COM | – | 12503M·10·8 | 814,709 | 0.00% | 4,563 | Sh. | 178,546.79 | Defined | #1, 3, 6 | – | 3,228 | 1,335 |
| CELSIUS HLDGS INC | COM NEW | – | 15118V·20·7 | 782,144 | 0.00% | 14,346 | Sh. | 54,520.01 | Defined | #1, 3, 6 | 12,733 | 935 | 678 |
| CEMEX SAB DE CV | SPON ADR NEW | – | 151290·88·9 | 214,474 | 0.00% | 27,674 | Sh. | 7,750.02 | Defined | #1, 3, 6 | 3,107 | 14,105 | 10,462 |
| CENCORA INC | COM | – | 03073E·10·5 | 2,082,992 | 0.01% | 10,142 | Sh. | 205,382.76 | Defined | #1, 3, 6 | – | 7,168 | 2,974 |
| CENOVUS ENERGY INC | COM | – | 15135U·10·9 | 416,828 | 0.00% | 25,035 | Sh. | 16,649.81 | Defined | #1, 3, 6 | 3,282 | 14,865 | 6,888 |
| CHAMPIONX CORPORATION | COM | – | 15872M·10·4 | 235,814 | 0.00% | 8,073 | Sh. | 29,210.21 | Defined | #1, 3, 6 | 2,767 | 1,163 | 4,143 |
| CHART INDS INC | COM | – | 16115Q·30·8 | 242,940 | 0.00% | 1,782 | Sh. | 136,329.97 | Defined | #1, 3, 6 | 424 | 99 | 1,259 |
| CHEMOURS CO | COM | – | 163851·10·8 | 319,896 | 0.00% | 10,143 | Sh. | 31,538.60 | Defined | #1, 3, 6 | – | 6,624 | 3,519 |
| CHEWY INC | CL A | – | 16679L·10·9 | 295,753 | 0.00% | 12,516 | Sh. | 23,629.99 | Defined | #1, 3, 6 | 2,033 | 6,384 | 4,099 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | – | 17133Q·50·2 | 534,165 | 0.00% | 13,672 | Sh. | 39,070.00 | Defined | #1, 3, 6 | – | 12,164 | 1,508 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | – | 204409·60·1 | 73,273 | 0.00% | 31,086 | Sh. | 2,357.11 | Defined | #1, 3, 6 | – | Shared | – |
| CINEMARK HLDGS INC | COM | – | 17243V·10·2 | 432,507 | 0.00% | 30,696 | Sh. | 14,090.01 | Defined | #1, 3, 6 | 29,994 | 513 | 189 |
| CLEAN HARBORS INC | COM | – | 184496·10·7 | 16,103,783 | 0.10% | 92,280 | Sh. | 174,510.00 | Defined | #1, 3, 6 | 85,943 | 3,699 | 2,638 |
| CLEARWAY ENERGY INC | CL C | – | 18539C·20·4 | 369,645 | 0.00% | 13,476 | Sh. | 27,429.88 | Defined | #1, 3, 6 | 5,037 | 6,182 | 2,257 |
| CLOROX CO DEL | COM | – | 189054·10·9 | 4,219,587 | 0.03% | 29,592 | Sh. | 142,592.15 | Defined | #1, 3, 6 | 19,784 | 3,355 | 6,453 |
| CLOUDFLARE INC | CL A COM | – | 18915M·10·7 | 1,350,533 | 0.01% | 16,221 | Sh. | 83,258.31 | Defined | #1, 3, 6 | 1,072 | 4,444 | 10,705 |
| CNA FINL CORP | COM | – | 126117·10·0 | 227,465 | 0.00% | 5,376 | Sh. | 42,311.20 | Defined | #1, 3, 6 | – | 4,987 | 389 |
| CNH INDL N V | SHS | – | N20944·10·9 | 387,574 | 0.00% | 31,814 | Sh. | 12,182.50 | Defined | #1, 3, 6 | – | 16,278 | 15,536 |
| COLUMBIA SPORTSWEAR CO | COM | – | 198516·10·6 | 798,105 | 0.00% | 10,034 | Sh. | 79,540.06 | Defined | #1, 3, 6 | – | 8,498 | 1,536 |
| COMERICA INC | COM | – | 200340·10·7 | 767,408 | 0.00% | 13,586 | Sh. | 56,485.21 | Defined | #1, 3, 6 | – | 12,292 | 1,294 |
| COMFORT SYS USA INC | COM | – | 199908·10·4 | 278,483 | 0.00% | 1,354 | Sh. | 205,674.30 | Defined | #1, 3, 6 | 753 | 320 | 281 |
| COMMERCIAL METALS CO | COM | – | 201723·10·3 | 1,562,970 | 0.01% | 31,234 | Sh. | 50,040.66 | Defined | #1, 3, 6 | 26,531 | 1,736 | 2,967 |
| CONAGRA BRANDS INC | COM | – | 205887·10·2 | 928,901 | 0.01% | 32,411 | Sh. | 28,660.05 | Defined | #1, 3, 6 | – | 25,000 | 7,411 |
| COUSINS PPTYS INC | COM NEW | – | 222795·50·2 | 327,438 | 0.00% | 13,447 | Sh. | 24,350.26 | Defined | #1, 3, 6 | – | 11,223 | 2,224 |
| CULLEN FROST BANKERS INC | COM | – | 229899·10·9 | 215,943 | 0.00% | 1,990 | Sh. | 108,514.07 | Defined | #1, 3, 6 | – | 1,712 | 278 |
| CURTISS WRIGHT CORP | COM | – | 231561·10·1 | 762,917 | 0.00% | 3,424 | Sh. | 222,814.54 | Defined | #1, 3, 6 | – | 2,410 | 1,014 |
| CYBERARK SOFTWARE LTD | SHS | – | M2682V·10·8 | 1,521,740 | 0.01% | 6,947 | Sh. | 219,049.95 | Defined | #1, 3, 6 | 5,168 | 358 | 1,421 |
| DATADOG INC | CL A COM | – | 23804L·10·3 | 3,455,324 | 0.02% | 28,467 | Sh. | 121,379.98 | Defined | #1, 3, 6 | 18,423 | 3,546 | 6,498 |
| DAVITA INC | COM | – | 23918K·10·8 | 795,233 | 0.00% | 7,591 | Sh. | 104,759.98 | Defined | #1, 3, 6 | – | 4,114 | 3,477 |
| DECKERS OUTDOOR CORP | COM | – | 243537·10·7 | 491,964 | 0.00% | 736 | Sh. | 668,429.35 | Defined | #1, 3, 6 | – | 568 | 168 |
| DEUTSCHE BANK A G | NAMEN AKT | – | D18190·89·8 | 1,221,466 | 0.01% | 90,145 | Sh. | 13,550.01 | Defined | #1, 3, 6 | 61,474 | 22,702 | 5,969 |
| DISH NETWORK CORPORATION | CL A | – | 25470M·10·9 | 256,419 | 0.00% | 44,440 | Sh. | 5,770.00 | Defined | #1, 3, 6 | 35,696 | 4,433 | 4,311 |
| DOCUSIGN INC | COM | – | 256163·10·6 | 1,353,201 | 0.01% | 22,762 | Sh. | 59,450.00 | Defined | #1, 3, 6 | – | 13,497 | 9,265 |
| DOLBY LABORATORIES INC | COM CL A | – | 25659T·10·7 | 649,197 | 0.00% | 7,533 | Sh. | 86,180.41 | Defined | #1, 3, 6 | 524 | 1,560 | 5,449 |
| DONALDSON INC | COM | – | 257651·10·9 | 652,651 | 0.00% | 9,987 | Sh. | 65,350.06 | Defined | #1, 3, 6 | – | 3,018 | 6,969 |
| DOORDASH INC | CL A | – | 25809K·10·5 | 1,822,642 | 0.01% | 18,431 | Sh. | 98,890.02 | Defined | #1, 3, 6 | – | 10,213 | 8,218 |
| DOXIMITY INC | CL A | – | 26622P·10·7 | 841,116 | 0.01% | 29,997 | Sh. | 28,040.00 | Defined | #1, 3, 6 | 28,672 | 752 | 573 |
| DR REDDYS LABS LTD | ADR | – | 256135·20·3 | 481,043 | 0.00% | 6,914 | Sh. | 69,575.21 | Defined | #1, 3, 6 | – | 6,838 | 76 |
| DROPBOX INC | CL A | – | 26210C·10·4 | 884,312 | 0.01% | 29,997 | Sh. | 29,480.01 | Defined | #1, 3, 6 | – | 22,420 | 7,577 |
| DYNATRACE INC | COM NEW | – | 268150·10·9 | 1,332,959 | 0.01% | 24,373 | Sh. | 54,689.98 | Defined | #1, 3, 6 | 5,857 | 10,239 | 8,277 |
| EAGLE MATLS INC | COM | – | 26969P·10·8 | 2,018,546 | 0.01% | 9,940 | Sh. | 203,073.04 | Defined | #1, 3, 6 | 8,313 | 478 | 1,149 |
| ELANCO ANIMAL HEALTH INC | COM | – | 28414H·10·3 | 1,050,122 | 0.01% | 70,478 | Sh. | 14,900.00 | Defined | #1, 3, 6 | 955 | 41,965 | 27,558 |
| ELASTIC N V | ORD SHS | – | N14506·10·4 | 573,655 | 0.00% | 5,090 | Sh. | 112,702.36 | Defined | #1, 3, 6 | 559 | 2,426 | 2,105 |
| ELBIT SYS LTD | ORD | – | M3760D·10·1 | 246,834 | 0.00% | 1,155 | Sh. | 213,709.09 | Defined | #1, 3, 6 | – | 1,141 | 14 |
| EMCOR GROUP INC | COM | – | 29084Q·10·0 | 240,436 | 0.00% | 1,116 | Sh. | 215,444.44 | Defined | #1, 3, 6 | 372 | 606 | 138 |
| ENCORE WIRE CORP | COM | – | 292562·10·5 | 1,740,538 | 0.01% | 8,149 | Sh. | 213,589.15 | Defined | #1, 3, 6 | 7,312 | 234 | 603 |
| ENI S P A | SPONSORED ADR | – | 26874R·10·8 | 1,241,807 | 0.01% | 36,513 | Sh. | 34,010.00 | Defined | #1, 3, 6 | 19,371 | 11,631 | 5,511 |
| ENOVIS CORPORATION | COM | – | 194014·50·2 | 235,564 | 0.00% | 4,205 | Sh. | 56,019.98 | Defined | #1, 3, 6 | – | 2,485 | 1,720 |
| ENPHASE ENERGY INC | COM | – | 29355A·10·7 | 1,737,074 | 0.01% | 13,146 | Sh. | 132,137.08 | Defined | #1, 3, 6 | 1,044 | 3,279 | 8,823 |
| ENVISTA HOLDINGS CORPORATION | COM | – | 29415F·10·4 | 234,657 | 0.00% | 9,753 | Sh. | 24,059.98 | Defined | #1, 3, 6 | 2,723 | 4,417 | 2,613 |
| EPAM SYS INC | COM | – | 29414B·10·4 | 1,386,868 | 0.01% | 4,664 | Sh. | 297,355.92 | Defined | #1, 3, 6 | – | 2,921 | 1,743 |
| EQT CORP | COM | – | 26884L·10·9 | 2,445,453 | 0.01% | 63,255 | Sh. | 38,660.23 | Defined | #1, 3, 6 | 42,489 | 11,057 | 9,709 |
| EQUIFAX INC | COM | – | 294429·10·5 | 1,731,928 | 0.01% | 7,004 | Sh. | 247,276.98 | Defined | #1, 3, 6 | – | 2,903 | 4,101 |
| EQUINIX INC | COM | – | 29444U·70·0 | 76,298,750 | 0.46% | 94,735 | Sh. | 805,391.35 | Defined | #1, 3, 6 | 90,202 | 3,027 | 1,506 |
| ETSY INC | COM | – | 29786A·10·6 | 1,118,247 | 0.01% | 13,797 | Sh. | 81,050.01 | Defined | #1, 3, 6 | – | 9,641 | 4,156 |
| EURONET WORLDWIDE INC | COM | – | 298736·10·9 | 469,188 | 0.00% | 4,623 | Sh. | 101,489.94 | Defined | #1, 3, 6 | – | 4,343 | 280 |
| EVERCORE INC | CLASS A | – | 29977A·10·5 | 671,222 | 0.00% | 3,924 | Sh. | 171,055.56 | Defined | #1, 3, 6 | 193 | 2,639 | 1,092 |
| EVEREST GROUP LTD | COM | – | G3223R·10·8 | 404,852 | 0.00% | 1,145 | Sh. | 353,582.53 | Defined | #1, 3, 6 | – | 778 | 367 |
| EVERGY INC | COM | – | 30034W·10·6 | 851,301 | 0.01% | 16,308 | Sh. | 52,201.43 | Defined | #1, 3, 6 | 500 | 10,240 | 5,568 |
| EVERSOURCE ENERGY | COM | – | 30040W·10·8 | 1,622,093 | 0.01% | 26,281 | Sh. | 61,721.13 | Defined | #1, 3, 6 | – | 19,779 | 6,502 |
| EXELIXIS INC | COM | – | 30161Q·10·4 | 2,060,333 | 0.01% | 85,883 | Sh. | 23,990.00 | Defined | #1, 3, 6 | 78,024 | 1,094 | 6,765 |
| EXPEDITORS INTL WASH INC | COM | – | 302130·10·9 | 6,245,601 | 0.04% | 49,101 | Sh. | 127,199.06 | Defined | #1, 3, 6 | 31,940 | 5,360 | 11,801 |
| EXPONENT INC | COM | – | 30214U·10·2 | 261,006 | 0.00% | 2,965 | Sh. | 88,029.01 | Defined | #1, 3, 6 | 1,798 | 316 | 851 |
| F N B CORP | COM | – | 302520·10·1 | 527,870 | 0.00% | 38,335 | Sh. | 13,769.92 | Defined | #1, 3, 6 | – | 26,816 | 11,519 |
| FABRINET | SHS | – | G3323L·10·0 | 6,338,370 | 0.04% | 33,302 | Sh. | 190,330.01 | Defined | #1, 3, 6 | 29,683 | 496 | 3,123 |
| FAIR ISAAC CORP | COM | – | 303250·10·4 | 1,152,370 | 0.01% | 990 | Sh. | 1,164,010.10 | Defined | #1, 3, 6 | – | 905 | 85 |
| FASTENAL CO | COM | – | 311900·10·4 | 3,044,691 | 0.02% | 47,008 | Sh. | 64,769.63 | Defined | #1, 3, 6 | 6,656 | 14,423 | 25,929 |
| FEDERAL SIGNAL CORP | COM | – | 313855·10·8 | 277,332 | 0.00% | 3,614 | Sh. | 76,738.24 | Defined | #1, 3, 6 | 866 | 1,373 | 1,375 |
| FERRARI N V | COM | – | N3167Y·10·3 | 1,308,074 | 0.01% | 3,867 | Sh. | 338,265.84 | Defined | #1, 3, 6 | 687 | 1,797 | 1,383 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | – | 31620R·30·3 | 849,848 | 0.01% | 16,657 | Sh. | 51,020.47 | Defined | #1, 3, 6 | 6,505 | 1,317 | 8,835 |
| FIRST CTZNS BANCSHARES INC N | CL A | – | 31946M·10·3 | 413,110 | 0.00% | 291 | Sh. | 1,419,621.99 | Defined | #1, 3, 6 | 7 | 168 | 116 |
| FIRST HAWAIIAN INC | COM | – | 32051X·10·8 | 319,287 | 0.00% | 13,967 | Sh. | 22,860.10 | Defined | #1, 3, 6 | – | 13,381 | 586 |
| FIRST HORIZON CORPORATION | COM | – | 320517·10·5 | 1,480,281 | 0.01% | 103,446 | Sh. | 14,309.70 | Defined | #1, 3, 6 | 91,394 | 8,026 | 4,026 |
| FIRST INDL RLTY TR INC | COM | – | 32054K·10·3 | 238,415 | 0.00% | 4,501 | Sh. | 52,969.34 | Defined | #1, 3, 6 | – | 4,209 | 292 |
| FIRST SOLAR INC | COM | – | 336433·10·7 | 1,009,044 | 0.01% | 5,857 | Sh. | 172,280.01 | Defined | #1, 3, 6 | – | 2,105 | 3,752 |
| FIRSTENERGY CORP | COM | – | 337932·10·7 | 681,464 | 0.00% | 18,589 | Sh. | 36,659.53 | Defined | #1, 3, 6 | – | 12,576 | 6,013 |
| FIVE BELOW INC | COM | – | 33829M·10·1 | 54,055,813 | 0.33% | 253,593 | Sh. | 213,159.72 | Defined | #1, 3, 6 | 4,993 | 587 | 248,013 |
| FIVE9 INC | COM | – | 338307·10·1 | 685,075 | 0.00% | 8,706 | Sh. | 78,689.98 | Defined | #1, 3, 6 | 3,610 | 2,240 | 2,856 |
| FLEETCOR TECHNOLOGIES INC | COM | – | 339041·10·5 | 645,481 | 0.00% | 2,284 | Sh. | 282,609.89 | Defined | #1, 3, 6 | – | 1,973 | 311 |
| FLOOR & DECOR HLDGS INC | CL A | – | 339750·10·1 | 364,243 | 0.00% | 3,265 | Sh. | 111,559.88 | Defined | #1, 3, 6 | – | 2,012 | 1,253 |
| FLOWERS FOODS INC | COM | – | 343498·10·1 | 577,514 | 0.00% | 25,656 | Sh. | 22,509.90 | Defined | #1, 3, 6 | – | 24,551 | 1,105 |
| FLOWSERVE CORP | COM | – | 34354P·10·5 | 259,759 | 0.00% | 6,277 | Sh. | 41,382.67 | Defined | #1, 3, 6 | – | 4,761 | 1,516 |
| FORTINET INC | COM | – | 34959E·10·9 | 3,579,461 | 0.02% | 61,156 | Sh. | 58,530.01 | Defined | #1, 3, 6 | 19,275 | 21,171 | 20,710 |
| FOX CORP | CL B COM | – | 35137L·20·4 | 265,322 | 0.00% | 9,596 | Sh. | 27,649.23 | Defined | #1, 3, 6 | – | 5,196 | 4,400 |
| FRANCO NEV CORP | COM | – | 351858·10·5 | 676,961 | 0.00% | 6,109 | Sh. | 110,813.72 | Defined | #1, 3, 6 | – | 4,569 | 1,540 |
| FRANKLIN RESOURCES INC | COM | – | 354613·10·1 | 4,956,101 | 0.03% | 166,368 | Sh. | 29,789.99 | Defined | #1, 3, 6 | 103,506 | 18,763 | 44,099 |
| FREEPORT-MCMORAN INC | CL B | – | 35671D·85·7 | 7,726,207 | 0.05% | 181,494 | Sh. | 42,570.04 | Defined | #1, 3, 6 | 128,274 | 33,182 | 20,038 |
| FTI CONSULTING INC | COM | – | 302941·10·9 | 319,237 | 0.00% | 1,603 | Sh. | 199,149.72 | Defined | #1, 3, 6 | – | 1,088 | 515 |
| FUTU HLDGS LTD | SPON ADS CL A | – | 36118L·10·6 | 547,174 | 0.00% | 10,016 | Sh. | 54,629.99 | Defined | #1, 3, 6 | 7,671 | 1,609 | 736 |
| GARTNER INC | COM | – | 366651·10·7 | 2,037,664 | 0.01% | 4,517 | Sh. | 451,110.03 | Defined | #1, 3, 6 | – | 3,871 | 646 |
| GATES INDL CORP PLC | ORD SHS | – | G39108·10·8 | 599,592 | 0.00% | 44,679 | Sh. | 13,420.00 | Defined | #1, 3, 6 | – | 31,508 | 13,171 |
| GEN DIGITAL INC | COM | – | 668771·10·8 | 421,441 | 0.00% | 18,468 | Sh. | 22,820.07 | Defined | #1, 3, 6 | – | 12,343 | 6,125 |
| GENERAC HLDGS INC | COM | – | 368736·10·4 | 414,214 | 0.00% | 3,205 | Sh. | 129,239.94 | Defined | #1, 3, 6 | 513 | 1,275 | 1,417 |
| GENPACT LIMITED | SHS | – | G3922B·10·7 | 235,729 | 0.00% | 6,791 | Sh. | 34,711.97 | Defined | #1, 3, 6 | 2,848 | 2,591 | 1,352 |
| GLACIER BANCORP INC NEW | COM | – | 37637Q·10·5 | 222,874 | 0.00% | 5,394 | Sh. | 41,318.87 | Defined | #1, 3, 6 | 514 | 2,414 | 2,466 |
| GLOBUS MED INC | CL A | – | 379577·20·8 | 369,300 | 0.00% | 6,930 | Sh. | 53,290.04 | Defined | #1, 3, 6 | 2,424 | 728 | 3,778 |
| GODADDY INC | CL A | – | 380237·10·7 | 897,583 | 0.01% | 8,455 | Sh. | 106,160.02 | Defined | #1, 3, 6 | 2,238 | 3,563 | 2,654 |
| GOLD FIELDS LTD | SPONSORED ADR | – | 38059T·10·6 | 168,690 | 0.00% | 11,666 | Sh. | 14,459.97 | Defined | #1, 3, 6 | – | 11,599 | 67 |
| GOLDEN ENTMT INC | COM | – | 381013·10·1 | 309,018 | 0.00% | 7,739 | Sh. | 39,929.97 | Defined | #1, 3, 6 | 375 | 215 | 7,149 |
| GOODYEAR TIRE & RUBR CO | COM | – | 382550·10·1 | 160,298 | 0.00% | 11,194 | Sh. | 14,319.99 | Defined | #1, 3, 6 | – | 10,803 | 391 |
| GRACO INC | COM | – | 384109·10·4 | 1,225,694 | 0.01% | 14,127 | Sh. | 86,762.51 | Defined | #1, 3, 6 | – | 5,325 | 8,802 |
| GRAHAM HLDGS CO | COM CL B | – | 384637·10·4 | 404,678 | 0.00% | 581 | Sh. | 696,519.79 | Defined | #1, 3, 6 | 474 | 75 | 32 |
| GRAINGER W W INC | COM | – | 384802·10·4 | 9,918,279 | 0.06% | 11,969 | Sh. | 828,663.97 | Defined | #1, 3, 6 | 6,684 | 1,839 | 3,446 |
| GRAND CANYON ED INC | COM | – | 38526M·10·6 | 692,154 | 0.00% | 5,242 | Sh. | 132,040.06 | Defined | #1, 3, 6 | – | 2,593 | 2,649 |
| GRAPHIC PACKAGING HLDG CO | COM | – | 388689·10·1 | 365,829 | 0.00% | 14,792 | Sh. | 24,731.54 | Defined | #1, 3, 6 | 4,082 | 6,684 | 4,026 |
| GSK PLC | SPONSORED ADR | – | 37733W·20·4 | 1,132,887 | 0.01% | 30,301 | Sh. | 37,387.78 | Defined | #1, 3, 6 | 1,326 | 18,247 | 10,728 |
| HALOZYME THERAPEUTICS INC | COM | – | 40637H·10·9 | 7,683,910 | 0.05% | 207,898 | Sh. | 36,960.00 | Defined | #1, 3, 6 | 200,485 | 2,167 | 5,246 |
| HANOVER INS GROUP INC | COM | – | 410867·10·5 | 429,346 | 0.00% | 3,536 | Sh. | 121,421.38 | Defined | #1, 3, 6 | – | 1,296 | 2,240 |
| HERSHEY CO | COM | – | 427866·10·8 | 2,266,144 | 0.01% | 12,155 | Sh. | 186,437.19 | Defined | #1, 3, 6 | 147 | 9,670 | 2,338 |
| HF SINCLAIR CORP | COM | – | 403949·10·0 | 2,498,544 | 0.02% | 44,962 | Sh. | 55,570.13 | Defined | #1, 3, 6 | 25,812 | 15,074 | 4,076 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | – | 438128·30·8 | 1,300,566 | 0.01% | 42,076 | Sh. | 30,909.92 | Defined | #1, 3, 6 | 19,979 | 15,005 | 7,092 |
| HORMEL FOODS CORP | COM | – | 440452·10·0 | 4,130,006 | 0.03% | 128,621 | Sh. | 32,109.89 | Defined | #1, 3, 6 | 100,474 | 6,661 | 21,486 |
| HSBC HLDGS PLC | SPON ADR NEW | – | 404280·40·6 | 2,271,323 | 0.01% | 56,027 | Sh. | 40,539.79 | Defined | #1, 3, 6 | 13,345 | 32,509 | 10,173 |
| HUBBELL INC | COM | – | 443510·60·7 | 770,781 | 0.00% | 2,343 | Sh. | 328,971.83 | Defined | #1, 3, 6 | – | 2,077 | 266 |
| HUBSPOT INC | COM | – | 443573·10·0 | 3,112,899 | 0.02% | 5,362 | Sh. | 580,548.12 | Defined | #1, 3, 6 | – | 1,534 | 3,828 |
| HUNTSMAN CORP | COM | – | 447011·10·7 | 254,595 | 0.00% | 10,131 | Sh. | 25,130.29 | Defined | #1, 3, 6 | – | 9,444 | 687 |
| ICL GROUP LTD | SHS | – | M53213·10·0 | 693,079 | 0.00% | 138,146 | Sh. | 5,017.00 | Defined | #1, 3, 6 | 113,851 | 18,180 | 6,115 |
| ICON PLC | SHS | – | G4705A·10·0 | 473,576 | 0.00% | 1,673 | Sh. | 283,069.93 | Defined | #1, 3, 6 | 278 | 605 | 790 |
| IDACORP INC | COM | – | 451107·10·6 | 697,367 | 0.00% | 7,093 | Sh. | 98,317.64 | Defined | #1, 3, 6 | 2,680 | 1,804 | 2,609 |
| IMPERIAL OIL LTD | COM NEW | – | 453038·40·8 | 322,184 | 0.00% | 5,597 | Sh. | 57,563.69 | Defined | #1, 3, 6 | 614 | 3,802 | 1,181 |
| INCYTE CORP | COM | – | 45337C·10·2 | 625,765 | 0.00% | 9,966 | Sh. | 62,789.99 | Defined | #1, 3, 6 | – | 7,599 | 2,367 |
| ING GROEP N.V. | SPONSORED ADR | – | 456837·10·3 | 1,189,410 | 0.01% | 79,188 | Sh. | 15,020.08 | Defined | #1, 3, 6 | 29,926 | 35,677 | 13,585 |
| INGERSOLL RAND INC | COM | – | 45687V·10·6 | 1,177,244 | 0.01% | 15,222 | Sh. | 77,338.33 | Defined | #1, 3, 6 | – | 9,666 | 5,556 |
| INSIGHT ENTERPRISES INC | COM | – | 45765U·10·3 | 225,740 | 0.00% | 1,274 | Sh. | 177,189.95 | Defined | #1, 3, 6 | 73 | 230 | 971 |
| INSULET CORP | COM | – | 45784P·10·1 | 1,306,003 | 0.01% | 6,019 | Sh. | 216,980.06 | Defined | #1, 3, 6 | – | 3,163 | 2,856 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | – | 457985·20·8 | 514,761 | 0.00% | 11,820 | Sh. | 43,550.00 | Defined | #1, 3, 6 | – | 8,370 | 3,450 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | – | 45841N·10·7 | 222,298 | 0.00% | 2,682 | Sh. | 82,885.16 | Defined | #1, 3, 6 | 1,352 | 898 | 432 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | – | 45857P·80·6 | 944,996 | 0.01% | 10,364 | Sh. | 91,180.63 | Defined | #1, 3, 6 | 6,703 | 2,762 | 899 |
| INTRA-CELLULAR THERAPIES INC | COM | – | 46116X·10·1 | 256,758 | 0.00% | 3,585 | Sh. | 71,620.08 | Defined | #1, 3, 6 | 1,919 | 207 | 1,459 |
| INVESCO LTD | SHS | – | G491BT·10·8 | 631,370 | 0.00% | 35,391 | Sh. | 17,839.85 | Defined | #1, 3, 6 | – | 32,722 | 2,669 |
| IOVANCE BIOTHERAPEUTICS INC | COM | – | 462260·10·0 | 623,896 | 0.00% | 76,740 | Sh. | 8,130.00 | Defined | #1, 3, 6 | 74,506 | 1,547 | 687 |
| IRIDIUM COMMUNICATIONS INC | COM | – | 46269C·10·2 | 1,057,081 | 0.01% | 25,682 | Sh. | 41,160.38 | Defined | #1, 3, 6 | 14,962 | 6,039 | 4,681 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | – | 47030M·10·6 | 526,922 | 0.00% | 13,626 | Sh. | 38,670.34 | Defined | #1, 3, 6 | – | 12,346 | 1,280 |
| JANUS HENDERSON GROUP PLC | ORD SHS | – | G4474Y·21·4 | 885,138 | 0.01% | 29,358 | Sh. | 30,149.81 | Defined | #1, 3, 6 | 3,416 | 17,385 | 8,557 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | – | G50871·10·5 | 293,355 | 0.00% | 2,385 | Sh. | 123,000.00 | Defined | #1, 3, 6 | 258 | 1,212 | 915 |
| JEFFERIES FINL GROUP INC | COM | – | 47233W·10·9 | 2,568,628 | 0.02% | 63,564 | Sh. | 40,410.11 | Defined | #1, 3, 6 | 15,441 | 14,356 | 33,767 |
| JOYY INC | ADS REPSTG COM A | – | 46591M·10·9 | 574,912 | 0.00% | 14,481 | Sh. | 39,701.13 | Defined | #1, 3, 6 | 10,911 | 1,012 | 2,558 |
| KB HOME | COM | – | 48666K·10·9 | 385,048 | 0.00% | 6,165 | Sh. | 62,457.10 | Defined | #1, 3, 6 | – | 6,113 | 52 |
| KBR INC | COM | – | 48242W·10·6 | 5,138,027 | 0.03% | 92,506 | Sh. | 55,542.64 | Defined | #1, 3, 6 | 90,135 | 1,697 | 674 |
| KELLANOVA | COM | – | 487836·10·8 | 5,033,748 | 0.03% | 90,033 | Sh. | 55,910.03 | Defined | #1, 3, 6 | 65,014 | 16,690 | 8,329 |
| KEYSIGHT TECHNOLOGIES INC | COM | – | 49338L·10·3 | 2,800,779 | 0.02% | 17,605 | Sh. | 159,089.97 | Defined | #1, 3, 6 | – | 13,916 | 3,689 |
| KILROY RLTY CORP | COM | – | 49427F·10·8 | 916,185 | 0.01% | 22,695 | Sh. | 40,369.46 | Defined | #1, 3, 6 | – | 20,494 | 2,201 |
| KINROSS GOLD CORP | COM | – | 496902·40·4 | 75,074 | 0.00% | 12,409 | Sh. | 6,049.96 | Defined | #1, 3, 6 | 2,540 | 9,388 | 481 |
| KIRBY CORP | COM | – | 497266·10·6 | 268,559 | 0.00% | 3,422 | Sh. | 78,480.13 | Defined | #1, 3, 6 | – | 1,722 | 1,700 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | – | 500472·30·3 | 266,475 | 0.00% | 11,422 | Sh. | 23,329.98 | Defined | #1, 3, 6 | – | 10,694 | 728 |
| KOREA ELEC PWR CORP | SPONSORED ADR | – | 500631·10·6 | 148,901 | 0.00% | 20,538 | Sh. | 7,250.02 | Defined | #1, 3, 6 | – | Shared | – |
| KORN FERRY | COM NEW | – | 500643·20·0 | 1,692,550 | 0.01% | 28,366 | Sh. | 59,668.26 | Defined | #1, 3, 6 | 26,064 | 304 | 1,998 |
| LANCASTER COLONY CORP | COM | – | 513847·10·3 | 693,945 | 0.00% | 4,171 | Sh. | 166,373.77 | Defined | #1, 3, 6 | 560 | 788 | 2,823 |
| LAS VEGAS SANDS CORP | COM | – | 517834·10·7 | 607,445 | 0.00% | 12,344 | Sh. | 49,209.74 | Defined | #1, 3, 6 | – | 10,183 | 2,161 |
| LATTICE SEMICONDUCTOR CORP | COM | – | 518415·10·4 | 304,936 | 0.00% | 4,420 | Sh. | 68,990.05 | Defined | #1, 3, 6 | 581 | 2,402 | 1,437 |
| LEGGETT & PLATT INC | COM | – | 524660·10·7 | 989,247 | 0.01% | 37,168 | Sh. | 26,615.56 | Defined | #1, 3, 6 | 31,073 | 4,711 | 1,384 |
| LEIDOS HOLDINGS INC | COM | – | 525327·10·2 | 717,429 | 0.00% | 6,628 | Sh. | 108,242.15 | Defined | #1, 3, 6 | – | 4,310 | 2,318 |
| LENNAR CORP | CL A | – | 526057·10·4 | 2,329,388 | 0.01% | 15,629 | Sh. | 149,042.68 | Defined | #1, 3, 6 | – | 13,830 | 1,799 |
| LENNOX INTL INC | COM | – | 526107·10·7 | 1,009,351 | 0.01% | 2,250 | Sh. | 448,600.44 | Defined | #1, 3, 6 | 745 | 874 | 631 |
| LI AUTO INC | SPONSORED ADS | – | 50202M·10·2 | 1,362,751 | 0.01% | 36,408 | Sh. | 37,429.99 | Defined | #1, 3, 6 | 23,492 | 5,928 | 6,988 |
| LINCOLN ELEC HLDGS INC | COM | – | 533900·10·6 | 707,873 | 0.00% | 3,245 | Sh. | 218,142.68 | Defined | #1, 3, 6 | 890 | 1,416 | 939 |
| LINCOLN NATL CORP IND | COM | – | 534187·10·9 | 594,829 | 0.00% | 22,055 | Sh. | 26,970.26 | Defined | #1, 3, 6 | – | 16,122 | 5,933 |
| LITHIA MTRS INC | COM | – | 536797·10·3 | 403,711 | 0.00% | 1,226 | Sh. | 329,291.19 | Defined | #1, 3, 6 | 445 | 290 | 491 |
| LIVE NATION ENTERTAINMENT IN | COM | – | 538034·10·9 | 713,326 | 0.00% | 7,621 | Sh. | 93,600.05 | Defined | #1, 3, 6 | 586 | 4,664 | 2,371 |
| LIVENT CORP | COM | – | 53814L·10·8 | 565,597 | 0.00% | 31,457 | Sh. | 17,980.00 | Defined | #1, 3, 6 | 19,457 | 2,395 | 9,605 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | – | 539439·10·9 | 425,812 | 0.00% | 178,164 | Sh. | 2,390.00 | Defined | #1, 3, 6 | – | 161,128 | 17,036 |
| LOEWS CORP | COM | – | 540424·10·8 | 692,861 | 0.00% | 9,956 | Sh. | 69,592.31 | Defined | #1, 3, 6 | – | 8,353 | 1,603 |
| LOGITECH INTL S A | SHS | – | H50430·23·2 | 1,235,528 | 0.01% | 12,997 | Sh. | 95,062.55 | Defined | #1, 3, 6 | 9,212 | 3,009 | 776 |
| LOUISIANA PAC CORP | COM | – | 546347·10·5 | 1,837,633 | 0.01% | 25,944 | Sh. | 70,830.75 | Defined | #1, 3, 6 | 23,188 | 531 | 2,225 |
| LPL FINL HLDGS INC | COM | – | 50212V·10·0 | 955,229 | 0.01% | 4,197 | Sh. | 227,598.05 | Defined | #1, 3, 6 | – | 3,254 | 943 |
| LUCID GROUP INC | COM | – | 549498·10·3 | 757,438 | 0.00% | 179,914 | Sh. | 4,210.00 | Defined | #1, 3, 6 | 154,765 | 12,734 | 12,415 |
| LYFT INC | CL A COM | – | 55087P·10·4 | 921,585 | 0.01% | 61,480 | Sh. | 14,990.00 | Defined | #1, 3, 6 | 13,444 | 861 | 47,175 |
| M D C HLDGS INC | COM | – | 552676·10·8 | 1,946,655 | 0.01% | 35,234 | Sh. | 55,249.33 | Defined | #1, 3, 6 | 29,048 | 2,929 | 3,257 |
| MACOM TECH SOLUTIONS HLDGS I | COM | – | 55405Y·10·0 | 647,676 | 0.00% | 6,968 | Sh. | 92,950.06 | Defined | #1, 3, 6 | 3,576 | 1,193 | 2,199 |
| MACYS INC | COM | – | 55616P·10·4 | 329,555 | 0.00% | 16,259 | Sh. | 20,269.08 | Defined | #1, 3, 6 | – | 15,057 | 1,202 |
| MAGNA INTL INC | COM | – | 559222·40·1 | 212,520 | 0.00% | 3,597 | Sh. | 59,082.57 | Defined | #1, 3, 6 | 249 | 1,196 | 2,152 |
| MANHATTAN ASSOCIATES INC | COM | – | 562750·10·9 | 783,980 | 0.00% | 3,641 | Sh. | 215,319.97 | Defined | #1, 3, 6 | 645 | 1,833 | 1,163 |
| MANPOWERGROUP INC WIS | COM | – | 56418H·10·0 | 1,124,835 | 0.01% | 14,154 | Sh. | 79,471.17 | Defined | #1, 3, 6 | – | 13,261 | 893 |
| MARATHON DIGITAL HOLDINGS IN | COM | – | 565788·10·6 | 9,483,383 | 0.06% | 403,720 | Sh. | 23,490.00 | Defined | #1, 3, 6 | 378,723 | 2,089 | 22,908 |
| MARATHON PETE CORP | COM | – | 56585A·10·2 | 3,543,766 | 0.02% | 23,886 | Sh. | 148,361.63 | Defined | #1, 3, 6 | – | 18,451 | 5,435 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | – | 56600D·10·7 | 126,258 | 0.00% | 19,276 | Sh. | 6,550.01 | Defined | #1, 3, 6 | – | 19,172 | 104 |
| MARKEL GROUP INC | COM | – | 570535·10·4 | 599,198 | 0.00% | 422 | Sh. | 1,419,900.47 | Defined | #1, 3, 6 | 111 | 46 | 265 |
| MARKETAXESS HLDGS INC | COM | – | 57060D·10·8 | 399,247 | 0.00% | 1,363 | Sh. | 292,917.83 | Defined | #1, 3, 6 | – | 848 | 515 |
| MARRIOTT VACATIONS WORLDWIDE | COM | – | 57164Y·10·7 | 428,662 | 0.00% | 5,008 | Sh. | 85,595.45 | Defined | #1, 3, 6 | – | 4,470 | 538 |
| MASTEC INC | COM | – | 576323·10·9 | 390,942 | 0.00% | 5,163 | Sh. | 75,719.93 | Defined | #1, 3, 6 | – | 3,144 | 2,019 |
| MATCH GROUP INC NEW | COM | – | 57667L·10·7 | 517,023 | 0.00% | 14,165 | Sh. | 36,500.04 | Defined | #1, 3, 6 | 3,207 | 5,734 | 5,224 |
| MATSON INC | COM | – | 57686G·10·5 | 2,118,134 | 0.01% | 19,326 | Sh. | 109,600.23 | Defined | #1, 3, 6 | 17,610 | 193 | 1,523 |
| MDU RES GROUP INC | COM | – | 552690·10·9 | 283,525 | 0.00% | 14,235 | Sh. | 19,917.46 | Defined | #1, 3, 6 | – | 9,639 | 4,596 |
| MEDIFAST INC | COM | – | 58470H·10·1 | 1,065,988 | 0.01% | 15,858 | Sh. | 67,220.83 | Defined | #1, 3, 6 | 14,356 | 384 | 1,118 |
| MEDPACE HLDGS INC | COM | – | 58506Q·10·9 | 393,891 | 0.00% | 1,285 | Sh. | 306,529.96 | Defined | #1, 3, 6 | 512 | 374 | 399 |
| MERCADOLIBRE INC | COM | – | 58733R·10·2 | 5,434,431 | 0.03% | 3,458 | Sh. | 1,571,553.21 | Defined | #1, 3, 6 | 383 | 239 | 2,836 |
| MGIC INVT CORP WIS | COM | – | 552848·10·3 | 384,299 | 0.00% | 19,922 | Sh. | 19,290.18 | Defined | #1, 3, 6 | – | 14,247 | 5,675 |
| MICROSTRATEGY INC | CL A NEW | – | 594972·40·8 | 582,354 | 0.00% | 922 | Sh. | 631,620.39 | Defined | #1, 3, 6 | 149 | 30 | 743 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | – | 606822·10·4 | 688,791 | 0.00% | 79,999 | Sh. | 8,610.00 | Defined | #1, 3, 6 | – | 62,803 | 17,196 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | – | 60687Y·10·9 | 411,152 | 0.00% | 119,521 | Sh. | 3,440.00 | Defined | #1, 3, 6 | – | 111,826 | 7,695 |
| MONGODB INC | CL A | – | 60937P·10·6 | 1,374,755 | 0.01% | 3,362 | Sh. | 408,909.88 | Defined | #1, 3, 6 | – | 2,361 | 1,001 |
| MSC INDL DIRECT INC | CL A | – | 553530·10·6 | 396,350 | 0.00% | 3,914 | Sh. | 101,264.69 | Defined | #1, 3, 6 | – | 3,521 | 393 |
| MUELLER INDS INC | COM | – | 624756·10·2 | 2,248,713 | 0.01% | 47,693 | Sh. | 47,149.75 | Defined | #1, 3, 6 | 39,139 | 2,601 | 5,953 |
| MURPHY OIL CORP | COM | – | 626717·10·2 | 1,907,503 | 0.01% | 44,714 | Sh. | 42,660.08 | Defined | #1, 3, 6 | 37,550 | 3,209 | 3,955 |
| NATIONAL GRID PLC | SPONSORED ADR NE | – | 636274·40·9 | 1,420,054 | 0.01% | 20,541 | Sh. | 69,132.66 | Defined | #1, 3, 6 | 10,239 | 7,366 | 2,936 |
| NATURA &CO HLDG S A | ADS | – | 63884N·10·8 | 98,510 | 0.00% | 14,402 | Sh. | 6,840.02 | Defined | #1, 3, 6 | – | 14,362 | 40 |
| NATWEST GROUP PLC | SPONS ADR | – | 639057·20·7 | 116,451 | 0.00% | 20,684 | Sh. | 5,630.00 | Defined | #1, 3, 6 | – | 18,045 | 2,639 |
| NETAPP INC | COM | – | 64110D·10·4 | 1,556,754 | 0.01% | 17,658 | Sh. | 88,161.40 | Defined | #1, 3, 6 | 5,147 | 6,630 | 5,881 |
| NETEASE INC | SPONSORED ADS | – | 64110W·10·2 | 815,270 | 0.00% | 8,751 | Sh. | 93,163.07 | Defined | #1, 3, 6 | 4,127 | 1,931 | 2,693 |
| NEUROCRINE BIOSCIENCES INC | COM | – | 64125C·10·9 | 468,143 | 0.00% | 3,553 | Sh. | 131,759.92 | Defined | #1, 3, 6 | 1,630 | 913 | 1,010 |
| NEW FORTRESS ENERGY INC | COM CL A | – | 644393·10·0 | 369,694 | 0.00% | 9,798 | Sh. | 37,731.58 | Defined | #1, 3, 6 | 5,409 | 2,397 | 1,992 |
| NEW JERSEY RES CORP | COM | – | 646025·10·6 | 1,333,492 | 0.01% | 29,633 | Sh. | 45,000.24 | Defined | #1, 3, 6 | – | 1,311 | 28,322 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | – | 647581·20·6 | 218,008 | 0.00% | 2,975 | Sh. | 73,280.00 | Defined | #1, 3, 6 | – | Shared | – |
| NEW YORK CMNTY BANCORP INC | COM | – | 649445·10·3 | 406,184 | 0.00% | 39,705 | Sh. | 10,230.05 | Defined | #1, 3, 6 | – | 20,970 | 18,735 |
| NEWELL BRANDS INC | COM | – | 651229·10·6 | 192,389 | 0.00% | 22,165 | Sh. | 8,679.86 | Defined | #1, 3, 6 | – | 16,091 | 6,074 |
| NEWMONT CORP | COM | – | 651639·10·6 | 1,754,908 | 0.01% | 42,399 | Sh. | 41,390.32 | Defined | #1, 3, 6 | – | 26,319 | 16,080 |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 471,659 | 0.00% | 19,212 | Sh. | 24,550.23 | Defined | #1, 3, 6 | – | 16,687 | 2,525 |
| NICE LTD | SPONSORED ADR | – | 653656·10·8 | 869,664 | 0.01% | 4,359 | Sh. | 199,509.98 | Defined | #1, 3, 6 | 2,825 | 464 | 1,070 |
| NIO INC | SPON ADS | – | 62914V·10·6 | 559,719 | 0.00% | 61,711 | Sh. | 9,070.00 | Defined | #1, 3, 6 | 44,017 | 6,089 | 11,605 |
| NISOURCE INC | COM | – | 65473P·10·5 | 662,468 | 0.00% | 24,952 | Sh. | 26,549.70 | Defined | #1, 3, 6 | 1,736 | 15,486 | 7,730 |
| NOKIA CORP | SPONSORED ADR | – | 654902·20·4 | 663,122 | 0.00% | 193,895 | Sh. | 3,420.01 | Defined | #1, 3, 6 | 167,672 | 16,665 | 9,558 |
| NORTHERN TR CORP | COM | – | 665859·10·4 | 1,181,338 | 0.01% | 13,882 | Sh. | 85,098.54 | Defined | #1, 3, 6 | 2,679 | 6,427 | 4,776 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | – | G66721·10·4 | 461,982 | 0.00% | 23,053 | Sh. | 20,039.99 | Defined | #1, 3, 6 | – | 22,238 | 815 |
| NOVARTIS AG | SPONSORED ADR | – | 66987V·10·9 | 5,819,068 | 0.04% | 57,632 | Sh. | 100,969.39 | Defined | #1, 3, 6 | 19,431 | 18,005 | 20,196 |
| NOVO-NORDISK A S | ADR | – | 670100·20·5 | 11,161,413 | 0.07% | 107,892 | Sh. | 103,449.87 | Defined | #1, 3, 6 | 15,631 | 49,063 | 43,198 |
| NOVOCURE LTD | ORD SHS | – | G6674U·10·8 | 299,182 | 0.00% | 20,039 | Sh. | 14,929.99 | Defined | #1, 3, 6 | – | 17,025 | 3,014 |
| NUTRIEN LTD | COM | – | 67077M·10·8 | 7,536,234 | 0.05% | 131,875 | Sh. | 57,146.80 | Defined | #1, 3, 6 | 130,478 | 1,068 | 329 |
| NVENT ELECTRIC PLC | SHS | – | G6700G·10·7 | 1,351,675 | 0.01% | 22,875 | Sh. | 59,089.62 | Defined | #1, 3, 6 | – | 15,862 | 7,013 |
| OGE ENERGY CORP | COM | – | 670837·10·3 | 482,389 | 0.00% | 13,810 | Sh. | 34,930.41 | Defined | #1, 3, 6 | – | 10,576 | 3,234 |
| OKTA INC | CL A | – | 679295·10·5 | 2,946,052 | 0.02% | 32,542 | Sh. | 90,530.76 | Defined | #1, 3, 6 | 1,484 | 9,620 | 21,438 |
| OLD REP INTL CORP | COM | – | 680223·10·4 | 1,518,005 | 0.01% | 51,633 | Sh. | 29,399.90 | Defined | #1, 3, 6 | 21,884 | 14,392 | 15,357 |
| OLIN CORP | COM PAR $1 | – | 680665·20·5 | 1,821,393 | 0.01% | 33,761 | Sh. | 53,949.62 | Defined | #1, 3, 6 | 18,347 | 8,082 | 7,332 |
| OLLIES BARGAIN OUTLET HLDGS | COM | – | 681116·10·9 | 208,015 | 0.00% | 2,741 | Sh. | 75,890.19 | Defined | #1, 3, 6 | – | 2,226 | 515 |
| ONEMAIN HLDGS INC | COM | – | 68268W·10·3 | 266,923 | 0.00% | 5,425 | Sh. | 49,202.40 | Defined | #1, 3, 6 | – | 4,361 | 1,064 |
| OPEN TEXT CORP | COM | – | 683715·10·6 | 227,052 | 0.00% | 5,403 | Sh. | 42,023.32 | Defined | #1, 3, 6 | 1,599 | 3,735 | 69 |
| OPENDOOR TECHNOLOGIES INC | COM | – | 683712·10·3 | 1,655,808 | 0.01% | 369,600 | Sh. | 4,480.00 | Defined | #1, 3, 6 | 211,124 | 7,515 | 150,961 |
| ORANGE | SPONSORED ADR | – | 684060·10·6 | 303,352 | 0.00% | 26,540 | Sh. | 11,429.99 | Defined | #1, 3, 6 | 409 | 22,331 | 3,800 |
| ORGANON & CO | COMMON STOCK | – | 68622V·10·6 | 267,216 | 0.00% | 18,531 | Sh. | 14,419.94 | Defined | #1, 3, 6 | – | 12,015 | 6,516 |
| ORIX CORP | SPONSORED ADR | – | 686330·10·1 | 601,397 | 0.00% | 6,440 | Sh. | 93,384.63 | Defined | #1, 3, 6 | – | 5,945 | 495 |
| ORMAT TECHNOLOGIES INC | COM | – | 686688·10·2 | 583,908 | 0.00% | 7,704 | Sh. | 75,792.83 | Defined | #1, 3, 6 | 2,961 | 2,614 | 2,129 |
| OSHKOSH CORP | COM | – | 688239·20·1 | 877,579 | 0.01% | 8,095 | Sh. | 108,410.01 | Defined | #1, 3, 6 | – | 7,146 | 949 |
| OVINTIV INC | COM | – | 69047Q·10·2 | 501,270 | 0.00% | 11,413 | Sh. | 43,920.97 | Defined | #1, 3, 6 | 3,096 | 4,963 | 3,354 |
| PARAMOUNT GLOBAL | CLASS B COM | – | 92556H·20·6 | 518,668 | 0.00% | 34,955 | Sh. | 14,838.16 | Defined | #1, 3, 6 | 6,790 | 19,132 | 9,033 |
| PARK HOTELS & RESORTS INC | COM | – | 700517·10·5 | 190,128 | 0.00% | 11,464 | Sh. | 16,584.79 | Defined | #1, 3, 6 | – | 8,349 | 3,115 |
| PATTERSON-UTI ENERGY INC | COM | – | 703481·10·1 | 210,230 | 0.00% | 19,466 | Sh. | 10,799.86 | Defined | #1, 3, 6 | – | 12,351 | 7,115 |
| PAYCHEX INC | COM | – | 704326·10·7 | 2,259,439 | 0.01% | 18,969 | Sh. | 119,112.18 | Defined | #1, 3, 6 | – | 9,164 | 9,805 |
| PAYCOM SOFTWARE INC | COM | – | 70432V·10·2 | 430,651 | 0.00% | 2,083 | Sh. | 206,745.56 | Defined | #1, 3, 6 | 352 | 1,104 | 627 |
| PBF ENERGY INC | CL A | – | 69318G·10·6 | 1,662,978 | 0.01% | 37,829 | Sh. | 43,960.40 | Defined | #1, 3, 6 | 32,263 | 1,686 | 3,880 |
| PDD HOLDINGS INC | SPONSORED ADS | – | 722304·10·2 | 905,074 | 0.01% | 6,186 | Sh. | 146,310.05 | Defined | #1, 3, 6 | 2,497 | 2,454 | 1,235 |
| PEARSON PLC | SPONSORED ADR | – | 705015·10·5 | 171,381 | 0.00% | 13,945 | Sh. | 12,289.78 | Defined | #1, 3, 6 | – | 12,840 | 1,105 |
| PEMBINA PIPELINE CORP | COM | – | 706327·10·3 | 200,703 | 0.00% | 5,831 | Sh. | 34,420.00 | Defined | #1, 3, 6 | 913 | 926 | 3,992 |
| PENSKE AUTOMOTIVE GRP INC | COM | – | 70959W·10·3 | 720,838 | 0.00% | 4,491 | Sh. | 160,507.24 | Defined | #1, 3, 6 | – | 4,133 | 358 |
| PERFORMANCE FOOD GROUP CO | COM | – | 71377A·10·3 | 482,874 | 0.00% | 6,983 | Sh. | 69,149.94 | Defined | #1, 3, 6 | 1,238 | 3,403 | 2,342 |
| PERMIAN RESOURCES CORP | CLASS A COM | – | 71424F·10·5 | 241,124 | 0.00% | 17,730 | Sh. | 13,599.77 | Defined | #1, 3, 6 | 370 | 1,468 | 15,892 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | – | 71844V·20·1 | 1,208,010 | 0.01% | 33,026 | Sh. | 36,577.54 | Defined | #1, 3, 6 | 16,174 | 396 | 16,456 |
| PHOTRONICS INC | COM | – | 719405·10·2 | 2,373,203 | 0.01% | 75,652 | Sh. | 31,370.00 | Defined | #1, 3, 6 | 69,069 | 229 | 6,354 |
| PINNACLE FINL PARTNERS INC | COM | – | 72346Q·10·4 | 2,702,216 | 0.02% | 30,982 | Sh. | 87,218.90 | Defined | #1, 3, 6 | 16,325 | 7,478 | 7,179 |
| PINNACLE WEST CAP CORP | COM | – | 723484·10·1 | 415,372 | 0.00% | 5,782 | Sh. | 71,838.81 | Defined | #1, 3, 6 | – | 4,733 | 1,049 |
| PLANET FITNESS INC | CL A | – | 72703H·10·1 | 410,917 | 0.00% | 5,629 | Sh. | 73,000.00 | Defined | #1, 3, 6 | – | 5,166 | 463 |
| PLAYTIKA HLDG CORP | COM | – | 72815L·10·7 | 637,144 | 0.00% | 73,067 | Sh. | 8,720.00 | Defined | #1, 3, 6 | 34,138 | 21,907 | 17,022 |
| PLUG POWER INC | COM NEW | – | 72919P·20·2 | 243,455 | 0.00% | 54,101 | Sh. | 4,500.01 | Defined | #1, 3, 6 | 38,338 | 3,103 | 12,660 |
| POLARIS INC | COM | – | 731068·10·2 | 572,437 | 0.00% | 6,040 | Sh. | 94,774.34 | Defined | #1, 3, 6 | 817 | 635 | 4,588 |
| POSCO HOLDINGS INC | SPONSORED ADR | – | 693483·10·9 | 476,986 | 0.00% | 5,015 | Sh. | 95,111.86 | Defined | #1, 3, 6 | – | 4,704 | 311 |
| POST HLDGS INC | COM | – | 737446·10·4 | 890,110 | 0.01% | 10,108 | Sh. | 88,059.95 | Defined | #1, 3, 6 | – | 9,225 | 883 |
| PREMIER INC | CL A | – | 74051N·10·2 | 368,064 | 0.00% | 16,461 | Sh. | 22,359.76 | Defined | #1, 3, 6 | – | 15,458 | 1,003 |
| PRICE T ROWE GROUP INC | COM | – | 74144T·10·8 | 2,951,722 | 0.02% | 27,409 | Sh. | 107,691.71 | Defined | #1, 3, 6 | 13,077 | 6,649 | 7,683 |
| PROCORE TECHNOLOGIES INC | COM | – | 74275K·10·8 | 302,353 | 0.00% | 4,368 | Sh. | 69,220.01 | Defined | #1, 3, 6 | 3,084 | 554 | 730 |
| PROTO LABS INC | COM | – | 743713·10·9 | 213,072 | 0.00% | 5,469 | Sh. | 38,959.96 | Defined | #1, 3, 6 | 2,104 | 1,445 | 1,920 |
| PRUDENTIAL PLC | ADR | – | 74435K·20·4 | 286,738 | 0.00% | 12,772 | Sh. | 22,450.52 | Defined | #1, 3, 6 | – | 11,940 | 832 |
| PURE STORAGE INC | CL A | – | 74624M·10·2 | 12,081,037 | 0.07% | 338,784 | Sh. | 35,660.00 | Defined | #1, 3, 6 | 331,794 | 5,080 | 1,910 |
| QORVO INC | COM | – | 74736K·10·1 | 4,434,244 | 0.03% | 39,377 | Sh. | 112,610.00 | Defined | #1, 3, 6 | 27,865 | 6,779 | 4,733 |
| QUALYS INC | COM | – | 74758T·30·3 | 1,261,319 | 0.01% | 6,426 | Sh. | 196,283.69 | Defined | #1, 3, 6 | 4,082 | 97 | 2,247 |
| QUANTA SVCS INC | COM | – | 74762E·10·2 | 3,015,478 | 0.02% | 13,968 | Sh. | 215,884.74 | Defined | #1, 3, 6 | – | 11,770 | 2,198 |
| QUANTUMSCAPE CORP | COM CL A | – | 74767V·10·9 | 122,118 | 0.00% | 17,571 | Sh. | 6,949.97 | Defined | #1, 3, 6 | 2,430 | 6,372 | 8,769 |
| RALPH LAUREN CORP | CL A | – | 751212·10·1 | 705,142 | 0.00% | 4,865 | Sh. | 144,941.83 | Defined | #1, 3, 6 | 356 | 3,138 | 1,371 |
| RAMBUS INC DEL | COM | – | 750917·10·6 | 230,890 | 0.00% | 3,383 | Sh. | 68,250.07 | Defined | #1, 3, 6 | 283 | 1,508 | 1,592 |
| RAPID7 INC | COM | – | 753422·10·4 | 1,229,369 | 0.01% | 21,530 | Sh. | 57,100.28 | Defined | #1, 3, 6 | 7,879 | 5,461 | 8,190 |
| RB GLOBAL INC | COM | – | 74935Q·10·7 | 245,752 | 0.00% | 3,674 | Sh. | 66,889.49 | Defined | #1, 3, 6 | – | 2,141 | 1,533 |
| RBC BEARINGS INC | COM | – | 75524B·10·4 | 7,664,776 | 0.05% | 27,256 | Sh. | 281,214.26 | Defined | #1, 3, 6 | 25,795 | 694 | 767 |
| REDFIN CORP | COM | – | 75737F·10·8 | 123,644 | 0.00% | 11,981 | Sh. | 10,320.01 | Defined | #1, 3, 6 | – | 10,651 | 1,330 |
| RESMED INC | COM | – | 761152·10·7 | 1,362,992 | 0.01% | 7,923 | Sh. | 172,029.79 | Defined | #1, 3, 6 | – | 6,786 | 1,137 |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 494,014 | 0.00% | 6,278 | Sh. | 78,689.71 | Defined | #1, 3, 6 | – | 1,507 | 4,771 |
| REYNOLDS CONSUMER PRODS INC | COM | – | 76171L·10·6 | 211,376 | 0.00% | 7,875 | Sh. | 26,841.40 | Defined | #1, 3, 6 | – | 7,313 | 562 |
| RINGCENTRAL INC | CL A | – | 76680R·20·6 | 386,978 | 0.00% | 11,398 | Sh. | 33,951.39 | Defined | #1, 3, 6 | – | 7,843 | 3,555 |
| RIOT PLATFORMS INC | COM | – | 767292·10·5 | 2,265,133 | 0.01% | 146,421 | Sh. | 15,470.00 | Defined | #1, 3, 6 | 122,237 | 2,005 | 22,179 |
| RIVIAN AUTOMOTIVE INC | COM CL A | – | 76954A·10·3 | 582,872 | 0.00% | 24,845 | Sh. | 23,460.33 | Defined | #1, 3, 6 | 4,253 | 11,347 | 9,245 |
| RLI CORP | COM | – | 749607·10·7 | 207,153 | 0.00% | 1,556 | Sh. | 133,131.75 | Defined | #1, 3, 6 | 63 | 360 | 1,133 |
| ROBERT HALF INC. | COM | – | 770323·10·3 | 968,705 | 0.01% | 11,018 | Sh. | 87,920.22 | Defined | #1, 3, 6 | – | 9,988 | 1,030 |
| ROCKET COS INC | COM CL A | – | 77311W·10·1 | 672,222 | 0.00% | 46,424 | Sh. | 14,480.05 | Defined | #1, 3, 6 | – | 31,376 | 15,048 |
| ROYAL BK CDA | COM | – | 780087·10·2 | 1,008,846 | 0.01% | 9,976 | Sh. | 101,127.31 | Defined | #1, 3, 6 | – | 5,512 | 4,464 |
| ROYALTY PHARMA PLC | SHS CLASS A | – | G7709Q·10·4 | 584,077 | 0.00% | 20,793 | Sh. | 28,090.08 | Defined | #1, 3, 6 | – | 17,376 | 3,417 |
| SAIA INC | COM | – | 78709Y·10·5 | 336,991 | 0.00% | 769 | Sh. | 438,219.77 | Defined | #1, 3, 6 | – | 474 | 295 |
| SANDY SPRING BANCORP INC | COM | – | 800363·10·3 | 223,314 | 0.00% | 8,198 | Sh. | 27,240.06 | Defined | #1, 3, 6 | – | 1,103 | 7,095 |
| SANOFI | SPONSORED ADR | – | 80105N·10·5 | 2,233,722 | 0.01% | 44,917 | Sh. | 49,729.99 | Defined | #1, 3, 6 | 14,846 | 17,847 | 12,224 |
| SCHRODINGER INC | COM | – | 80810D·10·3 | 264,455 | 0.00% | 7,387 | Sh. | 35,800.05 | Defined | #1, 3, 6 | 840 | 681 | 5,866 |
| SCOTTS MIRACLE-GRO CO | CL A | – | 810186·10·6 | 239,920 | 0.00% | 3,763 | Sh. | 63,757.64 | Defined | #1, 3, 6 | – | 2,787 | 976 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | – | G7997R·10·3 | 866,793 | 0.01% | 10,076 | Sh. | 86,025.51 | Defined | #1, 3, 6 | – | 6,965 | 3,111 |
| SEALED AIR CORP NEW | COM | – | 81211K·10·0 | 1,720,232 | 0.01% | 47,104 | Sh. | 36,519.87 | Defined | #1, 3, 6 | 29,240 | 10,647 | 7,217 |
| SEI INVTS CO | COM | – | 784117·10·3 | 1,105,491 | 0.01% | 17,368 | Sh. | 63,651.02 | Defined | #1, 3, 6 | 11 | 1,339 | 16,018 |
| SELECTIVE INS GROUP INC | COM | – | 816300·10·7 | 327,829 | 0.00% | 3,295 | Sh. | 99,492.87 | Defined | #1, 3, 6 | 36 | 1,707 | 1,552 |
| SENTINELONE INC | CL A | – | 81730H·10·9 | 3,013,845 | 0.02% | 109,834 | Sh. | 27,440.00 | Defined | #1, 3, 6 | 67,955 | 3,301 | 38,578 |
| SERVICE CORP INTL | COM | – | 817565·10·4 | 901,533 | 0.01% | 13,171 | Sh. | 68,448.33 | Defined | #1, 3, 6 | – | 7,248 | 5,923 |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 10,480,092 | 0.06% | 33,601 | Sh. | 311,898.22 | Defined | #1, 3, 6 | 14,574 | 9,674 | 9,353 |
| SIGNET JEWELERS LIMITED | SHS | – | G81276·10·0 | 1,939,997 | 0.01% | 18,087 | Sh. | 107,259.19 | Defined | #1, 3, 6 | 16,535 | 305 | 1,247 |
| SILICON LABORATORIES INC | COM | – | 826919·10·2 | 315,464 | 0.00% | 2,385 | Sh. | 132,270.02 | Defined | #1, 3, 6 | 1,106 | 443 | 836 |
| SIRIUS XM HOLDINGS INC | COM | – | 82968B·10·3 | 199,458 | 0.00% | 36,464 | Sh. | 5,470.00 | Defined | #1, 3, 6 | 2,028 | 20,478 | 13,958 |
| SITEONE LANDSCAPE SUPPLY INC | COM | – | 82982L·10·3 | 225,388 | 0.00% | 1,387 | Sh. | 162,500.36 | Defined | #1, 3, 6 | – | 1,246 | 141 |
| SKECHERS U S A INC | CL A | – | 830566·10·5 | 595,846 | 0.00% | 9,558 | Sh. | 62,340.03 | Defined | #1, 3, 6 | – | 9,083 | 475 |
| SKYWORKS SOLUTIONS INC | COM | – | 83088M·10·2 | 2,262,413 | 0.01% | 20,125 | Sh. | 112,418.04 | Defined | #1, 3, 6 | 5,900 | 6,725 | 7,500 |
| SMARTSHEET INC | COM CL A | – | 83200N·10·3 | 298,349 | 0.00% | 6,239 | Sh. | 47,820.00 | Defined | #1, 3, 6 | – | 5,570 | 669 |
| SMUCKER J M CO | COM NEW | – | 832696·40·5 | 862,749 | 0.01% | 6,827 | Sh. | 126,373.08 | Defined | #1, 3, 6 | – | 5,271 | 1,556 |
| SNAP INC | CL A | – | 83304A·10·6 | 4,062,045 | 0.02% | 239,932 | Sh. | 16,929.98 | Defined | #1, 3, 6 | 48,022 | 9,650 | 182,260 |
| SNOWFLAKE INC | CL A | – | 833445·10·9 | 3,604,487 | 0.02% | 18,113 | Sh. | 199,000.00 | Defined | #1, 3, 6 | 11,317 | 2,784 | 4,012 |
| SOLAREDGE TECHNOLOGIES INC | COM | – | 83417M·10·4 | 557,762 | 0.00% | 5,959 | Sh. | 93,599.93 | Defined | #1, 3, 6 | 1,257 | 2,736 | 1,966 |
| SOUTHERN COPPER CORP | COM | – | 84265V·10·5 | 377,697 | 0.00% | 4,388 | Sh. | 86,074.98 | Defined | #1, 3, 6 | – | 3,170 | 1,218 |
| SOUTHSTATE CORPORATION | COM | – | 840441·10·9 | 251,408 | 0.00% | 2,977 | Sh. | 84,450.12 | Defined | #1, 3, 6 | 9 | 1,025 | 1,943 |
| SOUTHWESTERN ENERGY CO | COM | – | 845467·10·9 | 127,522 | 0.00% | 19,469 | Sh. | 6,550.00 | Defined | #1, 3, 6 | 5,303 | 9,469 | 4,697 |
| SPIRIT RLTY CAP INC NEW | COM NEW | – | 84860W·30·0 | 666,751 | 0.00% | 15,039 | Sh. | 44,334.80 | Defined | #1, 3, 6 | – | 13,601 | 1,438 |
| SPLUNK INC | COM | – | 848637·10·4 | 2,075,007 | 0.01% | 13,620 | Sh. | 152,350.00 | Defined | #1, 3, 6 | 744 | 6,608 | 6,268 |
| SPROUTS FMRS MKT INC | COM | – | 85208M·10·2 | 1,063,856 | 0.01% | 22,113 | Sh. | 48,109.98 | Defined | #1, 3, 6 | 18,625 | 1,196 | 2,292 |
| SPS COMM INC | COM | – | 78463M·10·7 | 5,461,054 | 0.03% | 28,173 | Sh. | 193,839.99 | Defined | #1, 3, 6 | – | 466 | 27,707 |
| STANLEY BLACK & DECKER INC | COM | – | 854502·10·1 | 5,403,998 | 0.03% | 55,087 | Sh. | 98,099.33 | Defined | #1, 3, 6 | 36,798 | 5,386 | 12,903 |
| STELLANTIS N.V | SHS | – | N82405·10·6 | 1,512,220 | 0.01% | 64,836 | Sh. | 23,323.77 | Defined | #1, 3, 6 | 32,301 | 22,014 | 10,521 |
| STIFEL FINL CORP | COM | – | 860630·10·2 | 622,663 | 0.00% | 9,005 | Sh. | 69,146.36 | Defined | #1, 3, 6 | – | 4,916 | 4,089 |
| STMICROELECTRONICS N V | NY REGISTRY | – | 861012·10·2 | 1,637,231 | 0.01% | 32,660 | Sh. | 50,129.55 | Defined | #1, 3, 6 | 23,275 | 6,762 | 2,623 |
| STRATEGIC ED INC | COM | – | 86272C·10·3 | 272,946 | 0.00% | 2,955 | Sh. | 92,367.51 | Defined | #1, 3, 6 | 2,783 | 133 | 39 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | – | 86562M·20·9 | 1,196,823 | 0.01% | 123,639 | Sh. | 9,679.98 | Defined | #1, 3, 6 | 32,896 | 67,395 | 23,348 |
| SUN CMNTYS INC | COM | – | 866674·10·4 | 488,567 | 0.00% | 3,631 | Sh. | 134,554.39 | Defined | #1, 3, 6 | 678 | 2,146 | 807 |
| SUN LIFE FINANCIAL INC. | COM | – | 866796·10·5 | 523,334 | 0.00% | 10,091 | Sh. | 51,861.46 | Defined | #1, 3, 6 | – | 5,866 | 4,225 |
| SUNCOR ENERGY INC NEW | COM | – | 867224·10·7 | 350,707 | 0.00% | 10,946 | Sh. | 32,039.74 | Defined | #1, 3, 6 | 412 | 6,076 | 4,458 |
| SUNNOVA ENERGY INTL INC. | COM | – | 86745K·10·4 | 1,767,140 | 0.01% | 115,878 | Sh. | 15,250.00 | Defined | #1, 3, 6 | 28,043 | 802 | 87,033 |
| SUNPOWER CORP | COM | – | 867652·40·6 | 1,690,969 | 0.01% | 350,097 | Sh. | 4,830.00 | Defined | #1, 3, 6 | – | 4,859 | 345,238 |
| SUNRUN INC | COM | – | 86771W·10·5 | 574,079 | 0.00% | 29,245 | Sh. | 19,629.99 | Defined | #1, 3, 6 | 16,251 | 6,616 | 6,378 |
| SYNAPTICS INC | COM | – | 87157D·10·9 | 1,347,513 | 0.01% | 11,812 | Sh. | 114,080.00 | Defined | #1, 3, 6 | 10,847 | 179 | 786 |
| SYNOVUS FINL CORP | COM NEW | – | 87161C·50·1 | 677,433 | 0.00% | 17,824 | Sh. | 38,006.79 | Defined | #1, 3, 6 | – | 8,507 | 9,317 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 1,605,798 | 0.01% | 9,977 | Sh. | 160,949.98 | Defined | #1, 3, 6 | 4,076 | 2,991 | 2,910 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | – | 874060·20·5 | 814,654 | 0.00% | 57,089 | Sh. | 14,269.89 | Defined | #1, 3, 6 | 31,433 | 19,371 | 6,285 |
| TANDEM DIABETES CARE INC | COM NEW | – | 875372·20·3 | 520,608 | 0.00% | 17,600 | Sh. | 29,580.00 | Defined | #1, 3, 6 | 1,421 | 6,993 | 9,186 |
| TAYLOR MORRISON HOME CORP | COM | – | 87724P·10·6 | 5,514,736 | 0.03% | 103,369 | Sh. | 53,350.00 | Defined | #1, 3, 6 | 100,820 | 1,583 | 966 |
| TC ENERGY CORP | COM | – | 87807B·10·7 | 293,486 | 0.00% | 7,377 | Sh. | 39,783.92 | Defined | #1, 3, 6 | 578 | 3,685 | 3,114 |
| TECK RESOURCES LTD | CL B | – | 878742·20·4 | 576,859 | 0.00% | 13,647 | Sh. | 42,270.02 | Defined | #1, 3, 6 | 7,727 | 4,555 | 1,365 |
| TELEFONICA S A | SPONSORED ADR | – | 879382·20·8 | 153,782 | 0.00% | 37,912 | Sh. | 4,056.29 | Defined | #1, 3, 6 | – | 34,057 | 3,855 |
| TEMPUR SEALY INTL INC | COM | – | 88023U·10·1 | 323,559 | 0.00% | 6,348 | Sh. | 50,970.23 | Defined | #1, 3, 6 | – | 4,343 | 2,005 |
| TENABLE HLDGS INC | COM | – | 88025T·10·2 | 1,275,964 | 0.01% | 27,702 | Sh. | 46,060.36 | Defined | #1, 3, 6 | 23,359 | 268 | 4,075 |
| TENARIS S A | SPONSORED ADS | – | 88031M·10·9 | 1,381,833 | 0.01% | 39,754 | Sh. | 34,759.60 | Defined | #1, 3, 6 | 25,225 | 9,652 | 4,877 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | – | 88034P·10·9 | 127,834 | 0.00% | 14,188 | Sh. | 9,010.01 | Defined | #1, 3, 6 | 1,498 | 10,340 | 2,350 |
| TEREX CORP NEW | COM | – | 880779·10·3 | 214,040 | 0.00% | 3,725 | Sh. | 57,460.40 | Defined | #1, 3, 6 | – | 2,730 | 995 |
| TEXAS PACIFIC LAND CORPORATI | COM | – | 88262P·10·2 | 1,834,230 | 0.01% | 1,166 | Sh. | 1,573,096.05 | Defined | #1, 3, 6 | – | 656 | 510 |
| TEXAS ROADHOUSE INC | COM | – | 882681·10·9 | 513,292 | 0.00% | 4,199 | Sh. | 122,241.49 | Defined | #1, 3, 6 | 1,209 | 1,453 | 1,537 |
| THOMSON REUTERS CORP. | COM | – | 884903·80·8 | 739,239 | 0.00% | 5,045 | Sh. | 146,529.04 | Defined | #1, 3, 6 | – | 3,725 | 1,320 |
| THOR INDS INC | COM | – | 885160·10·1 | 2,486,481 | 0.02% | 20,943 | Sh. | 118,726.11 | Defined | #1, 3, 6 | 10,241 | 6,675 | 4,027 |
| TIMKEN CO | COM | – | 887389·10·4 | 1,116,447 | 0.01% | 13,929 | Sh. | 80,152.70 | Defined | #1, 3, 6 | – | 10,946 | 2,983 |
| TKO GROUP HOLDINGS INC | CL A | – | 87256C·10·1 | 217,852 | 0.00% | 2,670 | Sh. | 81,592.51 | Defined | #1, 3, 6 | – | 2,486 | 184 |
| TOAST INC | CL A | – | 888787·10·8 | 757,571 | 0.00% | 41,488 | Sh. | 18,260.00 | Defined | #1, 3, 6 | 39,953 | 801 | 734 |
| TOLL BROTHERS INC | COM | – | 889478·10·3 | 3,642,163 | 0.02% | 35,433 | Sh. | 102,790.14 | Defined | #1, 3, 6 | 14,852 | 8,636 | 11,945 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | – | 131193·10·4 | 227,734 | 0.00% | 15,881 | Sh. | 14,340.03 | Defined | #1, 3, 6 | 8,856 | 4,025 | 3,000 |
| TORO CO | COM | – | 891092·10·8 | 1,372,502 | 0.01% | 14,283 | Sh. | 96,093.40 | Defined | #1, 3, 6 | 498 | 2,436 | 11,349 |
| TOYOTA MOTOR CORP | ADS | – | 892331·30·7 | 3,172,147 | 0.02% | 17,298 | Sh. | 183,382.30 | Defined | #1, 3, 6 | 4,181 | 10,113 | 3,004 |
| TRACTOR SUPPLY CO | COM | – | 892356·10·6 | 1,279,198 | 0.01% | 5,949 | Sh. | 215,027.40 | Defined | #1, 3, 6 | 1,086 | 3,302 | 1,561 |
| TREX CO INC | COM | – | 89531P·10·5 | 516,775 | 0.00% | 6,242 | Sh. | 82,789.97 | Defined | #1, 3, 6 | 942 | 3,514 | 1,786 |
| TRUIST FINL CORP | COM | – | 89832Q·10·9 | 9,291,728 | 0.06% | 251,672 | Sh. | 36,919.99 | Defined | #1, 3, 6 | 165,460 | 31,687 | 54,525 |
| TWO HBRS INVT CORP | COM | – | 90187B·80·4 | 909,925 | 0.01% | 65,321 | Sh. | 13,930.05 | Defined | #1, 3, 6 | – | 380 | 64,941 |
| TYSON FOODS INC | CL A | – | 902494·10·3 | 291,643 | 0.00% | 5,426 | Sh. | 53,749.17 | Defined | #1, 3, 6 | – | 4,522 | 904 |
| U HAUL HOLDING COMPANY | COM SER N | – | 023586·50·6 | 266,189 | 0.00% | 3,779 | Sh. | 70,439.01 | Defined | #1, 3, 6 | 825 | 1,532 | 1,422 |
| UBS GROUP AG | SHS | – | H42097·10·7 | 2,386,085 | 0.01% | 77,220 | Sh. | 30,899.83 | Defined | #1, 3, 6 | 21,983 | 37,472 | 17,765 |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 581,054 | 0.00% | 66,104 | Sh. | 8,790.00 | Defined | #1, 3, 6 | – | 61,376 | 4,728 |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 105,778 | 0.00% | 12,668 | Sh. | 8,350.02 | Defined | #1, 3, 6 | 2,088 | 2,927 | 7,653 |
| UNITED AIRLS HLDGS INC | COM | – | 910047·10·9 | 726,341 | 0.00% | 17,604 | Sh. | 41,260.00 | Defined | #1, 3, 6 | – | 12,179 | 5,425 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | – | 910873·40·5 | 538,154 | 0.00% | 63,612 | Sh. | 8,459.94 | Defined | #1, 3, 6 | – | 58,850 | 4,762 |
| UNITED STATES STL CORP NEW | COM | – | 912909·10·8 | 2,465,678 | 0.01% | 50,682 | Sh. | 48,649.97 | Defined | #1, 3, 6 | 44,264 | 2,073 | 4,345 |
| UNIVERSAL HLTH SVCS INC | CL B | – | 913903·10·0 | 563,247 | 0.00% | 3,695 | Sh. | 152,434.91 | Defined | #1, 3, 6 | – | 3,500 | 195 |
| UNUM GROUP | COM | – | 91529Y·10·6 | 1,340,523 | 0.01% | 29,644 | Sh. | 45,220.72 | Defined | #1, 3, 6 | – | 23,820 | 5,824 |
| V F CORP | COM | – | 918204·10·8 | 576,481 | 0.00% | 30,664 | Sh. | 18,799.93 | Defined | #1, 3, 6 | – | 22,160 | 8,504 |
| VAIL RESORTS INC | COM | – | 91879Q·10·9 | 521,105 | 0.00% | 2,416 | Sh. | 215,689.16 | Defined | #1, 3, 6 | 817 | 526 | 1,073 |
| VALLEY NATL BANCORP | COM | – | 919794·10·7 | 1,552,358 | 0.01% | 141,577 | Sh. | 10,964.76 | Defined | #1, 3, 6 | 125,295 | 4,895 | 11,387 |
| VARONIS SYS INC | COM | – | 922280·10·2 | 986,561 | 0.01% | 21,788 | Sh. | 45,280.02 | Defined | #1, 3, 6 | 9,700 | 2,987 | 9,101 |
| VECTOR GROUP LTD | COM | – | 92240M·10·8 | 191,287 | 0.00% | 16,958 | Sh. | 11,280.04 | Defined | #1, 3, 6 | 10,546 | 3,448 | 2,964 |
| VERISIGN INC | COM | – | 92343E·10·2 | 1,042,981 | 0.01% | 5,064 | Sh. | 205,959.91 | Defined | #1, 3, 6 | – | 3,946 | 1,118 |
| VERTIV HOLDINGS CO | COM CL A | – | 92537N·10·8 | 662,528 | 0.00% | 13,794 | Sh. | 48,030.16 | Defined | #1, 3, 6 | – | 10,353 | 3,441 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | – | 92857W·30·8 | 235,956 | 0.00% | 25,763 | Sh. | 9,158.72 | Defined | #1, 3, 6 | – | 25,015 | 748 |
| VONTIER CORPORATION | COM | – | 928881·10·1 | 412,351 | 0.00% | 11,935 | Sh. | 34,549.73 | Defined | #1, 3, 6 | – | 7,851 | 4,084 |
| VOYA FINANCIAL INC | COM | – | 929089·10·0 | 550,148 | 0.00% | 7,540 | Sh. | 72,963.93 | Defined | #1, 3, 6 | 1,367 | 3,300 | 2,873 |
| VULCAN MATLS CO | COM | – | 929160·10·9 | 897,184 | 0.01% | 3,952 | Sh. | 227,020.24 | Defined | #1, 3, 6 | – | 3,517 | 435 |
| WARNER BROS DISCOVERY INC | COM SER A | – | 934423·10·4 | 910,935 | 0.01% | 80,047 | Sh. | 11,380.00 | Defined | #1, 3, 6 | – | 43,161 | 36,886 |
| WASTE CONNECTIONS INC | COM | – | 94106B·10·1 | 13,846,180 | 0.08% | 92,759 | Sh. | 149,270.48 | Defined | #1, 3, 6 | 90,759 | 915 | 1,085 |
| WATERS CORP | COM | – | 941848·10·3 | 500,759 | 0.00% | 1,521 | Sh. | 329,230.11 | Defined | #1, 3, 6 | – | 1,132 | 389 |
| WEST PHARMACEUTICAL SVSC INC | COM | – | 955306·10·5 | 9,907,696 | 0.06% | 28,137 | Sh. | 352,123.40 | Defined | #1, 3, 6 | 19,704 | 1,872 | 6,561 |
| WESTERN DIGITAL CORP. | COM | – | 958102·10·5 | 711,446 | 0.00% | 13,585 | Sh. | 52,369.97 | Defined | #1, 3, 6 | – | 10,301 | 3,284 |
| WESTERN UN CO | COM | – | 959802·10·9 | 1,189,343 | 0.01% | 99,777 | Sh. | 11,920.01 | Defined | #1, 3, 6 | 79,284 | 10,256 | 10,237 |
| WESTLAKE CORPORATION | COM | – | 960413·10·2 | 1,454,876 | 0.01% | 10,395 | Sh. | 139,959.21 | Defined | #1, 3, 6 | – | 9,450 | 945 |
| WESTROCK CO | COM | – | 96145D·10·5 | 505,434 | 0.00% | 12,173 | Sh. | 41,520.91 | Defined | #1, 3, 6 | – | 11,319 | 854 |
| WHEATON PRECIOUS METALS CORP | COM | – | 962879·10·2 | 463,944 | 0.00% | 9,403 | Sh. | 49,340.00 | Defined | #1, 3, 6 | 4,274 | 3,910 | 1,219 |
| WHITE MTNS INS GROUP LTD | COM | – | G9618E·10·7 | 620,072 | 0.00% | 412 | Sh. | 1,505,029.13 | Defined | #1, 3, 6 | 253 | 126 | 33 |
| WILLIAMS SONOMA INC | COM | – | 969904·10·1 | 746,633 | 0.00% | 3,700 | Sh. | 201,792.70 | Defined | #1, 3, 6 | – | 3,351 | 349 |
| WINNEBAGO INDS INC | COM | – | 974637·10·0 | 2,027,378 | 0.01% | 27,818 | Sh. | 72,880.08 | Defined | #1, 3, 6 | 19,367 | 446 | 8,005 |
| WINTRUST FINL CORP | COM | – | 97650W·10·8 | 771,701 | 0.00% | 8,320 | Sh. | 92,752.52 | Defined | #1, 3, 6 | 218 | 3,478 | 4,624 |
| WIX COM LTD | SHS | – | M98068·10·5 | 366,600 | 0.00% | 2,980 | Sh. | 123,020.13 | Defined | #1, 3, 6 | – | 2,762 | 218 |
| WOLFSPEED INC | COM | – | 977852·10·2 | 471,648 | 0.00% | 10,840 | Sh. | 43,509.96 | Defined | #1, 3, 6 | 8,073 | 2,119 | 648 |
| WOLVERINE WORLD WIDE INC | COM | – | 978097·10·3 | 138,401 | 0.00% | 15,395 | Sh. | 8,990.00 | Defined | #1, 3, 6 | 12,573 | 2,442 | 380 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | – | 980228·30·8 | 1,078,080 | 0.01% | 51,118 | Sh. | 21,090.03 | Defined | #1, 3, 6 | 31,741 | 14,520 | 4,857 |
| WOORI FINL GROUP INC | SPONSORED ADS | – | 981064·10·8 | 396,695 | 0.00% | 13,127 | Sh. | 30,219.78 | Defined | #1, 3, 6 | – | 12,581 | 546 |
| WPP PLC NEW | ADR | – | 92937A·10·2 | 215,721 | 0.00% | 4,535 | Sh. | 47,568.03 | Defined | #1, 3, 6 | – | 3,871 | 664 |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 423,418 | 0.00% | 4,647 | Sh. | 91,116.42 | Defined | #1, 3, 6 | – | 3,344 | 1,303 |
| XPENG INC | ADS | – | 98422D·10·5 | 211,657 | 0.00% | 14,507 | Sh. | 14,589.99 | Defined | #1, 3, 6 | – | 11,343 | 3,164 |
| XPO INC | COM | – | 983793·10·0 | 330,652 | 0.00% | 3,775 | Sh. | 87,589.93 | Defined | #1, 3, 6 | – | 2,654 | 1,121 |
| XYLEM INC | COM | – | 98419M·10·0 | 1,238,605 | 0.01% | 10,831 | Sh. | 114,357.40 | Defined | #1, 3, 6 | 442 | 7,401 | 2,988 |
| YETI HLDGS INC | COM | – | 98585X·10·4 | 662,473 | 0.00% | 12,794 | Sh. | 51,779.97 | Defined | #1, 3, 6 | – | 9,445 | 3,349 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | – | 989207·10·5 | 793,750 | 0.00% | 2,904 | Sh. | 273,329.89 | Defined | #1, 3, 6 | 743 | 967 | 1,194 |
| ZILLOW GROUP INC | CL A | – | 98954M·10·1 | 322,056 | 0.00% | 5,678 | Sh. | 56,719.97 | Defined | #1, 3, 6 | 4,273 | 992 | 413 |
| ZILLOW GROUP INC | CL C CAP STK | – | 98954M·20·0 | 717,059 | 0.00% | 12,393 | Sh. | 57,860.00 | Defined | #1, 3, 6 | 9,228 | 1,920 | 1,245 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | – | 98980F·10·4 | 288,093 | 0.00% | 15,581 | Sh. | 18,490.02 | Defined | #1, 3, 6 | – | 12,573 | 3,008 |
| ZSCALER INC | COM | – | 98980G·10·2 | 29,162,964 | 0.18% | 131,626 | Sh. | 221,559.30 | Defined | #1, 3, 6 | 128,513 | 1,140 | 1,973 |
| ABM INDS INC | COM | – | 000957·10·0 | 235,216 | 0.00% | 5,247 | Sh. | 44,828.66 | Defined | #1, 3, 6, 10 | – | 5,156 | 91 |
| AIR LEASE CORP | CL A | – | 00912X·30·2 | 420,834 | 0.00% | 9,985 | Sh. | 42,146.62 | Defined | #1, 3, 6, 10 | – | 9,021 | 964 |
| ALCON AG | ORD SHS | – | H01301·12·8 | 1,848,049 | 0.01% | 23,658 | Sh. | 78,115.18 | Defined | #1, 3, 6, 10 | – | 13,750 | 9,908 |
| ALLISON TRANSMISSION HLDGS I | COM | – | 01973R·10·1 | 1,098,355 | 0.01% | 18,888 | Sh. | 58,150.94 | Defined | #1, 3, 6, 10 | – | 17,597 | 1,291 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | – | 05946K·10·1 | 2,194,603 | 0.01% | 240,900 | Sh. | 9,110.02 | Defined | #1, 3, 6, 10 | 44,320 | 141,570 | 55,010 |
| BANK OZK LITTLE ROCK ARK | COM | – | 06417N·10·3 | 1,145,173 | 0.01% | 22,982 | Sh. | 49,829.13 | Defined | #1, 3, 6, 10 | – | 22,093 | 889 |
| BHP GROUP LTD | SPONSORED ADS | – | 088606·10·8 | 4,649,839 | 0.03% | 68,070 | Sh. | 68,309.67 | Defined | #1, 3, 6, 10 | 16,127 | 39,350 | 12,593 |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 896,666 | 0.01% | 2,777 | Sh. | 322,890.17 | Defined | #1, 3, 6, 10 | – | 2,065 | 712 |
| BOSTON PROPERTIES INC | COM | – | 101121·10·1 | 1,353,263 | 0.01% | 19,029 | Sh. | 71,115.82 | Defined | #1, 3, 6, 10 | – | 17,541 | 1,488 |
| BOX INC | CL A | – | 10316T·10·4 | 381,640 | 0.00% | 14,902 | Sh. | 25,609.99 | Defined | #1, 3, 6, 10 | – | 12,673 | 2,229 |
| BROADRIDGE FINL SOLUTIONS IN | COM | – | 11133T·10·3 | 1,451,871 | 0.01% | 7,030 | Sh. | 206,525.04 | Defined | #1, 3, 6, 10 | – | 3,994 | 3,036 |
| BRUNSWICK CORP | COM | – | 117043·10·9 | 1,508,756 | 0.01% | 15,594 | Sh. | 96,752.34 | Defined | #1, 3, 6, 10 | – | 10,581 | 5,013 |
| BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 14,258,900 | 0.09% | 185,832 | Sh. | 76,730.06 | Defined | #1, 3, 6, 10 | 176,208 | 6,730 | 2,894 |
| CABLE ONE INC | COM | – | 12685J·10·5 | 468,935 | 0.00% | 843 | Sh. | 556,269.28 | Defined | #1, 3, 6, 10 | – | 744 | 99 |
| CABOT CORP | COM | – | 127055·10·1 | 772,639 | 0.00% | 9,253 | Sh. | 83,501.46 | Defined | #1, 3, 6, 10 | – | 8,222 | 1,031 |
| CARLISLE COS INC | COM | – | 142339·10·0 | 411,023 | 0.00% | 1,316 | Sh. | 312,327.51 | Defined | #1, 3, 6, 10 | 101 | 429 | 786 |
| CASEYS GEN STORES INC | COM | – | 147528·10·3 | 1,292,294 | 0.01% | 4,704 | Sh. | 274,722.36 | Defined | #1, 3, 6, 10 | – | 4,257 | 447 |
| CF INDS HLDGS INC | COM | – | 125269·10·0 | 1,061,915 | 0.01% | 13,357 | Sh. | 79,502.51 | Defined | #1, 3, 6, 10 | – | 11,303 | 2,054 |
| CHARLES RIV LABS INTL INC | COM | – | 159864·10·7 | 1,435,894 | 0.01% | 6,074 | Sh. | 236,400.07 | Defined | #1, 3, 6, 10 | 275 | 4,240 | 1,559 |
| CHEMED CORP NEW | COM | – | 16359R·10·3 | 674,865 | 0.00% | 1,154 | Sh. | 584,805.03 | Defined | #1, 3, 6, 10 | – | 841 | 313 |
| CHESAPEAKE UTILS CORP | COM | – | 165303·10·8 | 347,596 | 0.00% | 3,272 | Sh. | 106,233.50 | Defined | #1, 3, 6, 10 | – | 3,191 | 81 |
| CHORD ENERGY CORPORATION | COM NEW | – | 674215·20·7 | 481,155 | 0.00% | 2,895 | Sh. | 166,202.07 | Defined | #1, 3, 6, 10 | – | 2,665 | 230 |
| CHURCHILL DOWNS INC | COM | – | 171484·10·8 | 213,789 | 0.00% | 1,580 | Sh. | 135,309.49 | Defined | #1, 3, 6, 10 | 288 | 991 | 301 |
| CIVITAS RESOURCES INC | COM NEW | – | 17888H·10·3 | 2,205,446 | 0.01% | 32,253 | Sh. | 68,379.56 | Defined | #1, 3, 6, 10 | 19,161 | 5,638 | 7,454 |
| COGNEX CORP | COM | – | 192422·10·3 | 443,097 | 0.00% | 10,616 | Sh. | 41,738.60 | Defined | #1, 3, 6, 10 | 5,108 | 2,475 | 3,033 |
| CONMED CORP | COM | – | 207410·10·1 | 384,099 | 0.00% | 3,501 | Sh. | 109,711.23 | Defined | #1, 3, 6, 10 | – | 3,305 | 196 |
| CREDICORP LTD | COM | – | G2519Y·10·8 | 448,740 | 0.00% | 2,993 | Sh. | 149,929.84 | Defined | #1, 3, 6, 10 | – | 2,801 | 192 |
| DARDEN RESTAURANTS INC | COM | – | 237194·10·5 | 1,792,082 | 0.01% | 10,907 | Sh. | 164,305.68 | Defined | #1, 3, 6, 10 | – | 6,274 | 4,633 |
| DARLING INGREDIENTS INC | COM | – | 237266·10·1 | 325,704 | 0.00% | 6,535 | Sh. | 49,839.94 | Defined | #1, 3, 6, 10 | – | 4,866 | 1,669 |
| DIODES INC | COM | – | 254543·10·1 | 425,870 | 0.00% | 5,289 | Sh. | 80,519.95 | Defined | #1, 3, 6, 10 | – | 4,203 | 1,086 |
| DOMINOS PIZZA INC | COM | – | 25754A·20·1 | 425,136 | 0.00% | 1,031 | Sh. | 412,353.06 | Defined | #1, 3, 6, 10 | 403 | 450 | 178 |
| EDWARDS LIFESCIENCES CORP | COM | – | 28176E·10·8 | 2,106,864 | 0.01% | 27,631 | Sh. | 76,250.01 | Defined | #1, 3, 6, 10 | – | 10,792 | 16,839 |
| ELEMENT SOLUTIONS INC | COM | – | 28618M·10·6 | 673,621 | 0.00% | 29,111 | Sh. | 23,139.74 | Defined | #1, 3, 6, 10 | 1,948 | 19,264 | 7,899 |
| ENCOMPASS HEALTH CORP | COM | – | 29261A·10·0 | 617,710 | 0.00% | 9,238 | Sh. | 66,866.20 | Defined | #1, 3, 6, 10 | – | 9,087 | 151 |
| ENSIGN GROUP INC | COM | – | 29358P·10·1 | 649,461 | 0.00% | 5,785 | Sh. | 112,266.38 | Defined | #1, 3, 6, 10 | – | 5,486 | 299 |
| ENTEGRIS INC | COM | – | 29362U·10·4 | 11,770,831 | 0.07% | 98,238 | Sh. | 119,819.53 | Defined | #1, 3, 6, 10 | 92,610 | 2,761 | 2,867 |
| EXP WORLD HLDGS INC | COM | – | 30212W·10·0 | 347,901 | 0.00% | 22,416 | Sh. | 15,520.21 | Defined | #1, 3, 6, 10 | – | 22,160 | 256 |
| FACTSET RESH SYS INC | COM | – | 303075·10·5 | 1,283,633 | 0.01% | 2,691 | Sh. | 477,009.66 | Defined | #1, 3, 6, 10 | 319 | 992 | 1,380 |
| FIRSTCASH HOLDINGS INC | COM | – | 33768G·10·7 | 415,090 | 0.00% | 3,830 | Sh. | 108,378.59 | Defined | #1, 3, 6, 10 | 13 | 2,908 | 909 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | – | 344419·10·6 | 1,516,505 | 0.01% | 11,634 | Sh. | 130,351.13 | Defined | #1, 3, 6, 10 | – | 11,072 | 562 |
| FORMFACTOR INC | COM | – | 346375·10·8 | 434,743 | 0.00% | 10,423 | Sh. | 41,709.97 | Defined | #1, 3, 6, 10 | – | 9,003 | 1,420 |
| HALEON PLC | SPON ADS | – | 405552·10·0 | 1,204,168 | 0.01% | 146,314 | Sh. | 8,230.03 | Defined | #1, 3, 6, 10 | – | 116,779 | 29,535 |
| HENRY JACK & ASSOC INC | COM | – | 426281·10·1 | 366,711 | 0.00% | 2,244 | Sh. | 163,418.45 | Defined | #1, 3, 6, 10 | – | 1,615 | 629 |
| HEXCEL CORP NEW | COM | – | 428291·10·8 | 909,702 | 0.01% | 12,335 | Sh. | 73,749.66 | Defined | #1, 3, 6, 10 | 3,770 | 6,962 | 1,603 |
| HOULIHAN LOKEY INC | CL A | – | 441593·10·0 | 1,646,808 | 0.01% | 13,734 | Sh. | 119,907.38 | Defined | #1, 3, 6, 10 | 267 | 3,678 | 9,789 |
| HUNTINGTON INGALLS INDS INC | COM | – | 446413·10·6 | 1,434,439 | 0.01% | 5,525 | Sh. | 259,626.97 | Defined | #1, 3, 6, 10 | – | 3,956 | 1,569 |
| ICICI BANK LIMITED | ADR | – | 45104G·10·4 | 1,514,472 | 0.01% | 63,527 | Sh. | 23,839.82 | Defined | #1, 3, 6, 10 | – | 44,333 | 19,194 |
| INSPERITY INC | COM | – | 45778Q·10·7 | 2,626,989 | 0.02% | 22,411 | Sh. | 117,218.73 | Defined | #1, 3, 6, 10 | 10,782 | 9,103 | 2,526 |
| INTER PARFUMS INC | COM | – | 458334·10·9 | 859,835 | 0.01% | 5,971 | Sh. | 144,001.84 | Defined | #1, 3, 6, 10 | – | 4,368 | 1,603 |
| KEYCORP | COM | – | 493267·10·8 | 1,323,598 | 0.01% | 91,917 | Sh. | 14,399.93 | Defined | #1, 3, 6, 10 | – | 72,070 | 19,847 |
| KINSALE CAP GROUP INC | COM | – | 49714P·10·8 | 1,122,649 | 0.01% | 3,352 | Sh. | 334,919.15 | Defined | #1, 3, 6, 10 | 123 | 1,162 | 2,067 |
| LANDSTAR SYS INC | COM | – | 515098·10·1 | 1,561,867 | 0.01% | 8,065 | Sh. | 193,659.89 | Defined | #1, 3, 6, 10 | – | 6,943 | 1,122 |
| MANULIFE FINL CORP | COM | – | 56501R·10·6 | 2,011,321 | 0.01% | 91,010 | Sh. | 22,100.00 | Defined | #1, 3, 6, 10 | 23,576 | 49,229 | 18,205 |
| MATADOR RES CO | COM | – | 576485·20·5 | 2,067,678 | 0.01% | 36,364 | Sh. | 56,860.58 | Defined | #1, 3, 6, 10 | 29,631 | 2,772 | 3,961 |
| MATERION CORP | COM | – | 576690·10·1 | 556,392 | 0.00% | 4,276 | Sh. | 130,119.74 | Defined | #1, 3, 6, 10 | – | 3,750 | 526 |
| MONOLITHIC PWR SYS INC | COM | – | 609839·10·5 | 1,910,516 | 0.01% | 3,024 | Sh. | 631,784.39 | Defined | #1, 3, 6, 10 | – | 2,514 | 510 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | – | 65336K·10·3 | 891,339 | 0.01% | 5,686 | Sh. | 156,760.29 | Defined | #1, 3, 6, 10 | – | 3,904 | 1,782 |
| NORDSON CORP | COM | – | 655663·10·2 | 738,977 | 0.00% | 2,791 | Sh. | 264,771.41 | Defined | #1, 3, 6, 10 | 1,065 | 559 | 1,167 |
| NOV INC | COM | – | 62955J·10·3 | 288,466 | 0.00% | 14,224 | Sh. | 20,280.23 | Defined | #1, 3, 6, 10 | 1,905 | 7,809 | 4,510 |
| PAPA JOHNS INTL INC | COM | – | 698813·10·2 | 735,976 | 0.00% | 9,655 | Sh. | 76,227.45 | Defined | #1, 3, 6, 10 | – | 8,974 | 681 |
| PENN ENTERTAINMENT INC | COM | – | 707569·10·9 | 545,249 | 0.00% | 20,955 | Sh. | 26,020.00 | Defined | #1, 3, 6, 10 | 1,353 | 14,884 | 4,718 |
| PERRIGO CO PLC | SHS | – | G97822·10·3 | 559,451 | 0.00% | 17,385 | Sh. | 32,180.10 | Defined | #1, 3, 6, 10 | – | 16,410 | 975 |
| POWER INTEGRATIONS INC | COM | – | 739276·10·3 | 436,212 | 0.00% | 5,313 | Sh. | 82,102.77 | Defined | #1, 3, 6, 10 | – | 3,960 | 1,353 |
| PROSPERITY BANCSHARES INC | COM | – | 743606·10·5 | 318,423 | 0.00% | 4,664 | Sh. | 68,272.51 | Defined | #1, 3, 6, 10 | – | 4,393 | 271 |
| QIAGEN NV | SHS NEW | – | N72482·12·3 | 642,896 | 0.00% | 14,801 | Sh. | 43,435.98 | Defined | #1, 3, 6, 10 | – | 13,793 | 1,008 |
| REINSURANCE GRP OF AMERICA I | COM NEW | – | 759351·60·4 | 2,016,995 | 0.01% | 12,468 | Sh. | 161,773.74 | Defined | #1, 3, 6, 10 | – | 10,624 | 1,844 |
| RELIANCE STEEL & ALUMINUM CO | COM | – | 759509·10·2 | 2,012,474 | 0.01% | 7,196 | Sh. | 279,665.65 | Defined | #1, 3, 6, 10 | 5,741 | 792 | 663 |
| REPLIGEN CORP | COM | – | 759916·10·9 | 242,550 | 0.00% | 1,349 | Sh. | 179,799.85 | Defined | #1, 3, 6, 10 | – | 669 | 680 |
| RYDER SYS INC | COM | – | 783549·10·8 | 607,534 | 0.00% | 5,280 | Sh. | 115,063.26 | Defined | #1, 3, 6, 10 | – | 4,586 | 694 |
| SCHNEIDER NATIONAL INC | CL B | – | 80689H·10·2 | 252,412 | 0.00% | 9,893 | Sh. | 25,514.20 | Defined | #1, 3, 6, 10 | 1,228 | 5,816 | 2,849 |
| SHUTTERSTOCK INC | COM | – | 825690·10·0 | 356,143 | 0.00% | 7,377 | Sh. | 48,277.48 | Defined | #1, 3, 6, 10 | – | 7,184 | 193 |
| SONOCO PRODS CO | COM | – | 835495·10·2 | 491,780 | 0.00% | 8,802 | Sh. | 55,871.39 | Defined | #1, 3, 6, 10 | 1,943 | 5,871 | 988 |
| SONY GROUP CORP | SPONSORED ADR | – | 835699·30·7 | 3,515,245 | 0.02% | 37,124 | Sh. | 94,689.28 | Defined | #1, 3, 6, 10 | 4,043 | 22,498 | 10,583 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | – | 848574·10·9 | 514,391 | 0.00% | 16,186 | Sh. | 31,780.00 | Defined | #1, 3, 6, 10 | – | 14,225 | 1,961 |
| STANDEX INTL CORP | COM | – | 854231·10·7 | 486,329 | 0.00% | 3,071 | Sh. | 158,361.77 | Defined | #1, 3, 6, 10 | – | 3,035 | 36 |
| TELEDYNE TECHNOLOGIES INC | COM | – | 879360·10·5 | 1,225,512 | 0.01% | 2,746 | Sh. | 446,289.88 | Defined | #1, 3, 6, 10 | 224 | 1,621 | 901 |
| TERRENO RLTY CORP | COM | – | 88146M·10·1 | 373,503 | 0.00% | 5,918 | Sh. | 63,113.04 | Defined | #1, 3, 6, 10 | – | 5,719 | 199 |
| TETRA TECH INC NEW | COM | – | 88162G·10·3 | 632,109 | 0.00% | 3,787 | Sh. | 166,915.50 | Defined | #1, 3, 6, 10 | 578 | 2,447 | 762 |
| U S PHYSICAL THERAPY | COM | – | 90337L·10·8 | 394,576 | 0.00% | 4,236 | Sh. | 93,148.25 | Defined | #1, 3, 6, 10 | – | 3,642 | 594 |
| UFP INDUSTRIES INC | COM | – | 90278Q·10·8 | 2,420,558 | 0.01% | 19,280 | Sh. | 125,547.61 | Defined | #1, 3, 6, 10 | 13,472 | 3,193 | 2,615 |
| UNIVERSAL DISPLAY CORP | COM | – | 91347P·10·5 | 822,505 | 0.00% | 4,300 | Sh. | 191,280.23 | Defined | #1, 3, 6, 10 | – | 3,595 | 705 |
| UTZ BRANDS INC | COM CL A | – | 918090·10·1 | 428,206 | 0.00% | 26,275 | Sh. | 16,297.09 | Defined | #1, 3, 6, 10 | – | 24,081 | 2,194 |
| VALMONT INDS INC | COM | – | 920253·10·1 | 423,521 | 0.00% | 1,809 | Sh. | 234,118.85 | Defined | #1, 3, 6, 10 | – | 1,521 | 288 |
| WEBSTER FINL CORP | COM | – | 947890·10·9 | 437,904 | 0.00% | 8,627 | Sh. | 50,759.71 | Defined | #1, 3, 6, 10 | – | 8,043 | 584 |
| WINGSTOP INC | COM | – | 974155·10·3 | 650,165 | 0.00% | 2,534 | Sh. | 256,576.56 | Defined | #1, 3, 6, 10 | – | 2,325 | 209 |
| XP INC | CL A | – | G98239·10·9 | 426,297 | 0.00% | 16,352 | Sh. | 26,070.02 | Defined | #1, 3, 6, 10 | – | 13,270 | 3,082 |
| PINTEREST INC | CL A | – | 72352L·10·6 | 2,500,904 | 0.02% | 67,519 | Sh. | 37,040.00 | Defined | #1, 3, 6, 10, 12 | 43,578 | 12,590 | 11,351 |
| ASML HOLDING N V | N Y REGISTRY SHS | – | N07059·21·0 | 15,524,102 | 0.09% | 20,510 | Sh. | 756,904.05 | Defined | #1, 3, 6, 10, 13 | 3,488 | 12,813 | 4,209 |
| D R HORTON INC | COM | – | 23331A·10·9 | 4,403,575 | 0.03% | 28,975 | Sh. | 151,978.43 | Defined | #1, 3, 6, 10, 14 | – | 22,404 | 6,571 |
| SYNOPSYS INC | COM | – | 871607·10·7 | 8,496,530 | 0.05% | 16,501 | Sh. | 514,910.01 | Defined | #1, 3, 6, 10, 14 | 5,852 | 7,051 | 3,598 |
| WEC ENERGY GROUP INC | COM | – | 92939U·10·6 | 2,050,408 | 0.01% | 24,360 | Sh. | 84,171.10 | Defined | #1, 3, 6, 10, 16 | 10,062 | 10,040 | 4,258 |
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 1,798,802 | 0.01% | 15,199 | Sh. | 118,350.02 | Defined | #1, 3, 6, 10, 19 | 3,114 | 7,855 | 4,230 |
| DICKS SPORTING GOODS INC | COM | – | 253393·10·2 | 731,636 | 0.00% | 4,979 | Sh. | 146,944.37 | Defined | #1, 3, 6, 10, 19 | – | 4,160 | 819 |
| RIO TINTO PLC | SPONSORED ADR | – | 767204·10·0 | 3,246,509 | 0.02% | 43,601 | Sh. | 74,459.51 | Defined | #1, 3, 6, 10, 19 | 14,480 | 21,861 | 7,260 |
| 10X GENOMICS INC | CL A COM | – | 88025U·10·9 | 3,413,672 | 0.02% | 61,002 | Sh. | 55,960.00 | Defined | #1, 3, 6, 12 | 31,473 | 19,332 | 10,197 |
| BEAM THERAPEUTICS INC | COM | – | 07373V·10·5 | 281,004 | 0.00% | 10,323 | Sh. | 27,221.16 | Defined | #1, 3, 6, 12 | – | 8,496 | 1,827 |
| DRAFTKINGS INC NEW | COM CL A | – | 26142V·10·5 | 37,459,188 | 0.23% | 1,062,672 | Sh. | 35,250.00 | Defined | #1, 3, 6, 12 | 1,060,913 | 1,278 | 481 |
| EXACT SCIENCES CORP | COM | – | 30063P·10·5 | 993,743 | 0.01% | 13,433 | Sh. | 73,977.74 | Defined | #1, 3, 6, 12 | 2,941 | 5,266 | 5,226 |
| PACIFIC BIOSCIENCES CALIF IN | COM | – | 69404D·10·8 | 620,208 | 0.00% | 63,222 | Sh. | 9,810.00 | Defined | #1, 3, 6, 12 | 14,063 | 36,632 | 12,527 |
| PALANTIR TECHNOLOGIES INC | CL A | – | 69608A·10·8 | 28,640,798 | 0.17% | 1,668,072 | Sh. | 17,170.00 | Defined | #1, 3, 6, 12 | 1,003,896 | 37,337 | 626,839 |
| ROBLOX CORP | CL A | – | 771049·10·3 | 2,292,629 | 0.01% | 50,145 | Sh. | 45,719.99 | Defined | #1, 3, 6, 12 | 23,837 | 16,556 | 9,752 |
| SEA LTD | SPONSORD ADS | – | 81141R·10·0 | 1,291,181 | 0.01% | 31,881 | Sh. | 40,500.02 | Defined | #1, 3, 6, 12 | 12,872 | 1,970 | 17,039 |
| SHOPIFY INC | CL A | – | 82509L·10·7 | 8,139,054 | 0.05% | 104,481 | Sh. | 77,899.85 | Defined | #1, 3, 6, 12 | 51,481 | 18,420 | 34,580 |
| TERADYNE INC | COM | – | 880770·10·2 | 2,269,595 | 0.01% | 20,914 | Sh. | 108,520.37 | Defined | #1, 3, 6, 12 | 7,823 | 8,468 | 4,623 |
| THE TRADE DESK INC | COM CL A | – | 88339J·10·5 | 1,469,127 | 0.01% | 20,416 | Sh. | 71,959.59 | Defined | #1, 3, 6, 12 | – | 12,224 | 8,192 |
| TWILIO INC | CL A | – | 90138F·10·2 | 1,975,048 | 0.01% | 26,032 | Sh. | 75,870.01 | Defined | #1, 3, 6, 12 | 3,085 | 13,499 | 9,448 |
| TWIST BIOSCIENCE CORP | COM | – | 90184D·10·0 | 335,389 | 0.00% | 9,099 | Sh. | 36,859.98 | Defined | #1, 3, 6, 12 | – | 7,537 | 1,562 |
| UIPATH INC | CL A | – | 90364P·10·5 | 1,277,819 | 0.01% | 51,442 | Sh. | 24,839.99 | Defined | #1, 3, 6, 12 | – | 45,445 | 5,997 |
| UNITY SOFTWARE INC | COM | – | 91332U·10·1 | 2,309,217 | 0.01% | 56,474 | Sh. | 40,889.91 | Defined | #1, 3, 6, 12 | 19,405 | 23,756 | 13,313 |
| AIRBNB INC | COM CL A | – | 009066·10·1 | 12,342,205 | 0.07% | 90,658 | Sh. | 136,140.27 | Defined | #1, 3, 6, 13 | 20,556 | 57,833 | 12,269 |
| BLACKSTONE INC | COM | – | 09260D·10·7 | 19,457,957 | 0.12% | 148,625 | Sh. | 130,919.81 | Defined | #1, 3, 6, 13 | 56,792 | 59,080 | 32,753 |
| LULULEMON ATHLETICA INC | COM | – | 550021·10·9 | 8,992,569 | 0.05% | 17,588 | Sh. | 511,290.03 | Defined | #1, 3, 6, 13 | – | 14,767 | 2,821 |
| MSCI INC | COM | – | 55354G·10·0 | 4,751,010 | 0.03% | 8,399 | Sh. | 565,663.77 | Defined | #1, 3, 6, 13 | – | 6,829 | 1,570 |
| NVR INC | COM | – | 62944T·10·5 | 1,897,122 | 0.01% | 271 | Sh. | 7,000,450.18 | Defined | #1, 3, 6, 14, 19 | 98 | 94 | 79 |
| SIMON PPTY GROUP INC NEW | COM | – | 828806·10·9 | 2,730,611 | 0.02% | 19,143 | Sh. | 142,642.79 | Defined | #1, 3, 6, 15 | – | 13,551 | 5,592 |
| ANTERO MIDSTREAM CORP | COM | – | 03676B·10·2 | 635,855 | 0.00% | 50,747 | Sh. | 12,529.90 | Defined | #1, 3, 6, 17 | 5,316 | 26,545 | 18,886 |
| DT MIDSTREAM INC | COMMON STOCK | – | 23345M·10·7 | 327,985 | 0.00% | 5,911 | Sh. | 55,487.23 | Defined | #1, 3, 6, 17 | – | 4,560 | 1,351 |
| ENBRIDGE INC | COM | – | 29250N·10·5 | 1,657,809 | 0.01% | 45,980 | Sh. | 36,055.00 | Defined | #1, 3, 6, 17 | 3,874 | 5,883 | 36,223 |
| KINDER MORGAN INC DEL | COM | – | 49456B·10·1 | 6,314,186 | 0.04% | 357,947 | Sh. | 17,640.00 | Defined | #1, 3, 6, 17 | 222,744 | 56,727 | 78,476 |
| TARGA RES CORP | COM | – | 87612G·10·1 | 4,763,207 | 0.03% | 54,831 | Sh. | 86,870.69 | Defined | #1, 3, 6, 17 | 2,178 | 34,098 | 18,555 |
| APOLLO GLOBAL MGMT INC | COM | – | 03769M·10·6 | 1,404,598 | 0.01% | 15,072 | Sh. | 93,192.54 | Defined | #1, 3, 6, 19 | 5,935 | 5,566 | 3,571 |
| AUTOZONE INC | COM | – | 053332·10·2 | 2,334,806 | 0.01% | 903 | Sh. | 2,585,610.19 | Defined | #1, 3, 6, 19 | – | 688 | 215 |
| CHUBB LIMITED | COM | – | H1467J·10·4 | 2,509,521 | 0.02% | 11,085 | Sh. | 226,388.90 | Defined | #1, 3, 6, 19 | 3,277 | 2,355 | 5,453 |
| CITIZENS FINL GROUP INC | COM | – | 174610·10·5 | 1,117,321 | 0.01% | 33,715 | Sh. | 33,140.17 | Defined | #1, 3, 6, 19 | 3,610 | 20,240 | 9,865 |
| DELL TECHNOLOGIES INC | CL C | – | 24703L·20·2 | 2,438,692 | 0.01% | 31,878 | Sh. | 76,500.78 | Defined | #1, 3, 6, 19 | – | 18,522 | 13,356 |
| EQUINOR ASA | SPONSORED ADR | – | 29446M·10·2 | 1,239,383 | 0.01% | 39,171 | Sh. | 31,640.32 | Defined | #1, 3, 6, 19 | 20,604 | 12,653 | 5,914 |
| JABIL INC | COM | – | 466313·10·3 | 1,400,021 | 0.01% | 10,989 | Sh. | 127,402.04 | Defined | #1, 3, 6, 19 | – | 8,920 | 2,069 |
| KLA CORP | COM NEW | – | 482480·10·0 | 6,098,106 | 0.04% | 10,490 | Sh. | 581,325.64 | Defined | #1, 3, 6, 19 | – | 4,643 | 5,847 |
| PARKER-HANNIFIN CORP | COM | – | 701094·10·4 | 4,097,655 | 0.02% | 8,894 | Sh. | 460,721.27 | Defined | #1, 3, 6, 19 | 302 | 4,613 | 3,979 |
| TOTALENERGIES SE | SPONSORED ADS | – | 89151E·10·9 | 2,554,150 | 0.02% | 37,462 | Sh. | 68,179.76 | Defined | #1, 3, 6, 19 | 15,683 | 15,715 | 6,064 |
| UNITED RENTALS INC | COM | – | 911363·10·9 | 2,141,590 | 0.01% | 3,735 | Sh. | 573,384.20 | Defined | #1, 3, 6, 19 | – | 2,202 | 1,533 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | – | 36262G·10·1 | 479,189 | 0.00% | 7,835 | Sh. | 61,160.05 | Defined | #1, 3, 6, 20 | – | 2,826 | 5,009 |
| HEICO CORP NEW | COM | – | 422806·10·9 | 617,882 | 0.00% | 3,454 | Sh. | 178,888.82 | Defined | #1, 3, 6, 20 | – | 1,392 | 2,062 |
| METTLER TOLEDO INTERNATIONAL | COM | – | 592688·10·5 | 2,815,280 | 0.02% | 2,321 | Sh. | 1,212,959.93 | Defined | #1, 3, 6, 20 | – | 1,771 | 550 |
| MOODYS CORP | COM | – | 615369·10·5 | 4,560,689 | 0.03% | 11,677 | Sh. | 390,570.27 | Defined | #1, 3, 6, 20 | 964 | 6,419 | 4,294 |
| BIO-TECHNE CORP | COM | – | 09073M·10·4 | 7,983,626 | 0.05% | 103,468 | Sh. | 77,160.34 | Defined | #1, 3, 6, 21 | 53,917 | 18,661 | 30,890 |
| BIOMARIN PHARMACEUTICAL INC | COM | – | 09061G·10·1 | 438,711 | 0.00% | 4,550 | Sh. | 96,420.00 | Defined | #1, 3, 6, 21 | – | 2,552 | 1,998 |
| SHOCKWAVE MED INC | COM | – | 82489T·10·4 | 366,637 | 0.00% | 1,924 | Sh. | 190,559.77 | Defined | #1, 3, 6, 21 | 1,145 | 426 | 353 |
| TENET HEALTHCARE CORP | COM NEW | – | 88033G·40·7 | 617,180 | 0.00% | 8,167 | Sh. | 75,569.98 | Defined | #1, 3, 6, 21 | – | 2,137 | 6,030 |
| BALL CORP | COM | – | 058498·10·6 | 24,524,193 | 0.15% | 426,359 | Sh. | 57,520.05 | Defined | #1, 3, 6, 7 | 388,081 | 19,991 | 18,287 |
| BIOGEN INC | COM | – | 09062X·10·3 | 2,682,410 | 0.02% | 10,366 | Sh. | 258,770.02 | Defined | #1, 3, 6, 7 | 668 | 3,299 | 6,399 |
| CINCINNATI FINL CORP | COM | – | 172062·10·1 | 2,782,759 | 0.02% | 26,712 | Sh. | 104,176.36 | Defined | #1, 3, 6, 7 | 14,963 | 4,997 | 6,752 |
| DELTA AIR LINES INC DEL | COM NEW | – | 247361·70·2 | 1,747,038 | 0.01% | 43,426 | Sh. | 40,230.23 | Defined | #1, 3, 6, 7 | – | 27,524 | 15,902 |
| DIAMONDBACK ENERGY INC | COM | – | 25278X·10·9 | 1,931,354 | 0.01% | 12,454 | Sh. | 155,079.01 | Defined | #1, 3, 6, 7 | – | 8,810 | 3,644 |
| HASBRO INC | COM | – | 418056·10·7 | 335,737 | 0.00% | 6,575 | Sh. | 51,062.66 | Defined | #1, 3, 6, 7 | 1,038 | 4,161 | 1,376 |
| KKR & CO INC | COM | – | 48251W·10·4 | 2,963,696 | 0.02% | 35,772 | Sh. | 82,849.60 | Defined | #1, 3, 6, 7 | 13,623 | 8,182 | 13,967 |
| LAM RESEARCH CORP | COM | – | 512807·10·8 | 6,186,344 | 0.04% | 7,879 | Sh. | 785,168.68 | Defined | #1, 3, 6, 7 | – | 4,923 | 2,956 |
| LAMB WESTON HLDGS INC | COM | – | 513272·10·4 | 1,854,146 | 0.01% | 17,154 | Sh. | 108,088.26 | Defined | #1, 3, 6, 7 | – | 7,904 | 9,250 |
| MCKESSON CORP | COM | – | 58155Q·10·3 | 4,807,834 | 0.03% | 10,372 | Sh. | 463,539.72 | Defined | #1, 3, 6, 7 | – | 8,501 | 1,871 |
| NUCOR CORP | COM | – | 670346·10·5 | 17,187,723 | 0.10% | 98,455 | Sh. | 174,574.40 | Defined | #1, 3, 6, 7 | 76,874 | 11,104 | 10,477 |
| PULTE GROUP INC | COM | – | 745867·10·1 | 2,905,793 | 0.02% | 28,099 | Sh. | 103,412.68 | Defined | #1, 3, 6, 7 | – | 22,928 | 5,171 |
| UGI CORP NEW | COM | – | 902681·10·5 | 1,125,026 | 0.01% | 45,119 | Sh. | 24,934.64 | Defined | #1, 3, 6, 7 | 17,767 | 18,206 | 9,146 |
| ULTA BEAUTY INC | COM | – | 90384S·30·3 | 1,624,832 | 0.01% | 3,316 | Sh. | 489,997.59 | Defined | #1, 3, 6, 7 | – | 1,709 | 1,607 |
| CENTENE CORP DEL | COM | – | 15135B·10·1 | 138,777,375 | 0.84% | 1,870,063 | Sh. | 74,210.00 | Defined | #1, 3, 6, 7, 10 | – | 31,126 | 1,838,937 |
| TRADEWEB MKTS INC | CL A | – | 892672·10·6 | 234,296 | 0.00% | 2,578 | Sh. | 90,882.85 | Defined | #1, 3, 6, 7, 10 | – | 1,342 | 1,236 |
| SCHLUMBERGER LTD | COM STK | – | 806857·10·8 | 3,536,150 | 0.02% | 67,693 | Sh. | 52,238.05 | Defined | #1, 3, 6, 7, 10, 19 | – | 42,051 | 25,642 |
| CHENIERE ENERGY INC | COM NEW | – | 16411R·20·8 | 3,252,771 | 0.02% | 19,054 | Sh. | 170,713.29 | Defined | #1, 3, 6, 7, 17 | 3,343 | 9,225 | 6,486 |
| AUTOMATIC DATA PROCESSING IN | COM | – | 053015·10·3 | 15,301,688 | 0.09% | 65,331 | Sh. | 234,217.88 | Defined | #1, 3, 6, 7, 8 | 29,327 | 12,879 | 23,125 |
| PAYPAL HLDGS INC | COM | – | 70450Y·10·3 | 4,008,998 | 0.02% | 65,282 | Sh. | 61,410.47 | Defined | #1, 3, 6, 7, 8 | 8,381 | 24,299 | 32,602 |
| APPLIED MATLS INC | COM | – | 038222·10·5 | 10,291,246 | 0.06% | 63,499 | Sh. | 162,069.42 | Defined | #1, 3, 6, 7, 8, 10 | – | 32,393 | 31,106 |
| ABBVIE INC | COM | – | 00287Y·10·9 | 32,733,186 | 0.20% | 211,223 | Sh. | 154,969.80 | Defined | #1, 3, 6, 7, 8, 10, 16, 19 | 71,561 | 63,375 | 76,287 |
| TESLA INC | COM | – | 88160R·10·1 | 76,695,174 | 0.46% | 308,657 | Sh. | 248,480.27 | Defined | #1, 3, 6, 7, 8, 12 | 157,899 | 88,393 | 62,365 |
| LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 16,698,410 | 0.10% | 36,842 | Sh. | 453,243.85 | Defined | #1, 3, 6, 7, 8, 14 | 17,650 | 10,176 | 9,016 |
| ORACLE CORP | COM | – | 68389X·10·5 | 27,739,856 | 0.17% | 263,112 | Sh. | 105,429.84 | Defined | #1, 3, 6, 7, 8, 14, 19, 20 | 129,514 | 59,663 | 73,935 |
| MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 6,604,871 | 0.04% | 34,860 | Sh. | 189,468.47 | Defined | #1, 3, 6, 7, 8, 16 | 7,005 | 16,475 | 11,380 |
| AMGEN INC | COM | – | 031162·10·0 | 19,413,533 | 0.12% | 67,403 | Sh. | 288,021.79 | Defined | #1, 3, 6, 7, 8, 19 | 30,249 | 21,366 | 15,788 |
| NVIDIA CORPORATION | COM | – | 67066G·10·4 | 100,554,600 | 0.61% | 203,050 | Sh. | 495,220.88 | Defined | #1, 3, 6, 7, 8, 9, 10, 12, 13 | 39,244 | 100,164 | 63,642 |
| BOOKING HOLDINGS INC | COM | – | 09857L·10·8 | 8,537,204 | 0.05% | 2,407 | Sh. | 3,546,823.43 | Defined | #1, 3, 6, 8 | – | 1,402 | 1,005 |
| DOLLAR GEN CORP NEW | COM | – | 256677·10·5 | 2,465,522 | 0.01% | 18,136 | Sh. | 135,946.29 | Defined | #1, 3, 6, 8 | 1,018 | 9,952 | 7,166 |
| ILLINOIS TOOL WKS INC | COM | – | 452308·10·9 | 14,721,149 | 0.09% | 55,931 | Sh. | 263,201.96 | Defined | #1, 3, 6, 8 | 26,851 | 10,409 | 18,671 |
| KIMBERLY-CLARK CORP | COM | – | 494368·10·3 | 6,272,154 | 0.04% | 51,171 | Sh. | 122,572.43 | Defined | #1, 3, 6, 8 | 26,258 | 10,381 | 14,532 |
| MONSTER BEVERAGE CORP NEW | COM | – | 61174X·10·9 | 1,910,808 | 0.01% | 33,168 | Sh. | 57,609.99 | Defined | #1, 3, 6, 8 | – | 25,612 | 7,556 |
| OREILLY AUTOMOTIVE INC | COM | – | 67103H·10·7 | 4,491,028 | 0.03% | 4,727 | Sh. | 950,079.97 | Defined | #1, 3, 6, 8 | – | 3,058 | 1,669 |
| ROSS STORES INC | COM | – | 778296·10·3 | 4,652,542 | 0.03% | 33,619 | Sh. | 138,390.26 | Defined | #1, 3, 6, 8 | 3,892 | 7,581 | 22,146 |
| TE CONNECTIVITY LTD | SHS | – | H84989·10·4 | 6,336,410 | 0.04% | 45,099 | Sh. | 140,500.01 | Defined | #1, 3, 6, 8 | 29,956 | 9,077 | 6,066 |
| US BANCORP DEL | COM NEW | – | 902973·30·4 | 9,907,586 | 0.06% | 228,123 | Sh. | 43,430.89 | Defined | #1, 3, 6, 8 | 1,234 | 39,624 | 187,265 |
| INTUITIVE SURGICAL INC | COM NEW | – | 46120E·60·2 | 13,816,241 | 0.08% | 40,954 | Sh. | 337,359.99 | Defined | #1, 3, 6, 8, 10, 13 | 938 | 30,388 | 9,628 |
| LOWES COS INC | COM | – | 548661·10·7 | 24,325,826 | 0.15% | 109,305 | Sh. | 222,549.98 | Defined | #1, 3, 6, 8, 14, 16 | 53,961 | 21,807 | 33,537 |
| TJX COS INC NEW | COM | – | 872540·10·9 | 17,587,549 | 0.11% | 187,481 | Sh. | 93,809.77 | Defined | #1, 3, 6, 8, 16 | 120,116 | 37,765 | 29,600 |
| AUTODESK INC | COM | – | 052769·10·6 | 9,110,048 | 0.06% | 37,416 | Sh. | 243,480.01 | Defined | #1, 3, 6, 8, 9 | – | 7,341 | 30,075 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | – | 01609W·10·2 | 1,124,985 | 0.01% | 14,337 | Sh. | 78,467.25 | Defined | #1, 3, 6, 9 | 6,282 | 4,062 | 3,993 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | – | 00215W·10·0 | 190,842 | 0.00% | 20,281 | Sh. | 9,409.89 | Defined | #1, 3, 6, 9 | – | 15,745 | 4,536 |
| CHECK POINT SOFTWARE TECH LT | ORD | – | M22465·10·4 | 1,536,609 | 0.01% | 10,057 | Sh. | 152,790.00 | Defined | #1, 3, 6, 9 | 3,878 | 2,033 | 4,146 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | – | G25839·10·4 | 2,248,814 | 0.01% | 33,695 | Sh. | 66,740.29 | Defined | #1, 3, 6, 9 | 10,999 | 21,525 | 1,171 |
| DIAGEO PLC | SPON ADR NEW | – | 25243Q·20·5 | 1,967,188 | 0.01% | 13,505 | Sh. | 145,663.68 | Defined | #1, 3, 6, 9 | 2,170 | 8,739 | 2,596 |
| INFOSYS LTD | SPONSORED ADR | – | 456788·10·8 | 688,346 | 0.00% | 37,451 | Sh. | 18,379.91 | Defined | #1, 3, 6, 9 | – | 35,877 | 1,574 |
| IQVIA HLDGS INC | COM | – | 46266C·10·5 | 4,959,168 | 0.03% | 21,433 | Sh. | 231,380.02 | Defined | #1, 3, 6, 9 | 4,656 | 13,949 | 2,828 |
| KB FINL GROUP INC | SPONSORED ADR | – | 48241A·10·5 | 578,353 | 0.00% | 13,980 | Sh. | 41,370.03 | Defined | #1, 3, 6, 9 | – | 13,533 | 447 |
| MSA SAFETY INC | COM | – | 553498·10·6 | 2,729,933 | 0.02% | 16,170 | Sh. | 168,827.03 | Defined | #1, 3, 6, 9 | – | 4,964 | 11,206 |
| NXP SEMICONDUCTORS N V | COM | – | N6596X·10·9 | 3,480,099 | 0.02% | 15,089 | Sh. | 230,638.15 | Defined | #1, 3, 6, 9 | – | 11,795 | 3,294 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | – | 71654V·40·8 | 327,069 | 0.00% | 19,688 | Sh. | 16,612.61 | Defined | #1, 3, 6, 9 | – | 13,801 | 5,887 |
| PTC INC | COM | – | 69370C·10·0 | 2,156,907 | 0.01% | 12,328 | Sh. | 174,960.01 | Defined | #1, 3, 6, 9 | – | 11,401 | 927 |
| RELX PLC | SPONSORED ADR | – | 759530·10·8 | 3,325,175 | 0.02% | 83,842 | Sh. | 39,660.02 | Defined | #1, 3, 6, 9 | – | 78,920 | 4,922 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | – | 824596·10·0 | 460,523 | 0.00% | 14,962 | Sh. | 30,779.51 | Defined | #1, 3, 6, 9 | – | 14,221 | 741 |
| SYSCO CORP | COM | – | 871829·10·7 | 7,536,844 | 0.05% | 103,061 | Sh. | 73,129.93 | Defined | #1, 3, 6, 9 | 40,781 | 20,054 | 42,226 |
| TOPBUILD CORP | COM | – | 89055F·10·3 | 1,556,922 | 0.01% | 4,160 | Sh. | 374,260.10 | Defined | #1, 3, 6, 9 | – | 3,939 | 221 |
| TORONTO DOMINION BK ONT | COM NEW | – | 891160·50·9 | 2,001,984 | 0.01% | 30,981 | Sh. | 64,619.73 | Defined | #1, 3, 6, 9 | 1,615 | 26,815 | 2,551 |
| WATTS WATER TECHNOLOGIES INC | CL A | – | 942749·10·2 | 233,306 | 0.00% | 1,120 | Sh. | 208,308.93 | Defined | #1, 3, 6, 9 | 85 | 855 | 180 |
| CANADIAN NATL RY CO | COM | – | 136375·10·2 | 1,942,732 | 0.01% | 15,464 | Sh. | 125,629.33 | Defined | #1, 3, 6, 9, 10 | 3,551 | 7,601 | 4,312 |
| GENMAB A/S | SPONSORED ADS | – | 372303·20·6 | 1,459,800 | 0.01% | 45,848 | Sh. | 31,839.99 | Defined | #1, 3, 6, 9, 10 | 18,167 | 18,687 | 8,994 |
| HDFC BANK LTD | SPONSORED ADS | – | 40415F·10·1 | 2,577,829 | 0.02% | 38,412 | Sh. | 67,109.99 | Defined | #1, 3, 6, 9, 10 | 5,310 | 28,095 | 5,007 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | – | 715684·10·6 | 558,464 | 0.00% | 21,679 | Sh. | 25,760.60 | Defined | #1, 3, 6, 9, 10 | – | 20,893 | 786 |
| TRANE TECHNOLOGIES PLC | SHS | – | G8994E·10·3 | 3,455,747 | 0.02% | 14,169 | Sh. | 243,894.91 | Defined | #1, 3, 6, 9, 16 | 4,433 | 6,224 | 3,512 |
| AVERY DENNISON CORP | COM | – | 053611·10·9 | 2,271,310 | 0.01% | 11,235 | Sh. | 202,163.77 | Defined | #1, 3, 6, 9, 19 | – | 10,172 | 1,063 |
| VALE S A | SPONSORED ADS | – | 91912E·10·5 | 608,641 | 0.00% | 38,376 | Sh. | 15,859.94 | Defined | #1, 3, 6, 9, 19 | 19,388 | 12,679 | 6,309 |
| AMPHENOL CORP NEW | CL A | – | 032095·10·1 | 18,165,415 | 0.11% | 182,854 | Sh. | 99,343.82 | Defined | #1, 3, 6, 9, 20 | 122,885 | 43,867 | 16,102 |
| WOODWARD INC | COM | – | 980745·10·3 | 7,265,221 | 0.04% | 53,370 | Sh. | 136,129.30 | Defined | #1, 4, 6, 10 | – | 51,560 | 1,810 |
| ISHARES TR | CORE S&P US VLU | – | 464287·66·3 | 2,240,220 | 0.01% | 26,565 | Sh. | 84,329.76 | Defined | #1, 5 | – | 13,710 | 12,855 |
| CEVA INC | COM | – | 157210·10·5 | 549,696 | 0.00% | 24,205 | Sh. | 22,710.02 | Defined | #1, 5, 6 | 19,623 | 397 | 4,185 |
| HAWAIIAN ELEC INDUSTRIES | COM | – | 419870·10·0 | 641,755 | 0.00% | 45,226 | Sh. | 14,189.96 | Defined | #1, 5, 6 | – | 12,412 | 32,814 |
| HEICO CORP NEW | CL A | – | 422806·20·8 | 329,047 | 0.00% | 2,310 | Sh. | 142,444.59 | Defined | #1, 5, 6 | 93 | 1,089 | 1,128 |
| HOPE BANCORP INC | COM | – | 43940T·10·9 | 1,523,490 | 0.01% | 126,117 | Sh. | 12,079.97 | Defined | #1, 5, 6 | 115,812 | 1,820 | 8,485 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | – | 921908·84·4 | 84,523,651 | 0.51% | 496,031 | Sh. | 170,399.94 | Defined | #1, 5, 6, 16 | 244,959 | 25,919 | 225,153 |
| 3-D SYS CORP DEL | COM NEW | – | 88554D·20·5 | 203,422 | 0.00% | 32,035 | Sh. | 6,349.99 | Defined | #1, 6 | 1,926 | 16,035 | 14,074 |
| ALERUS FINL CORP | COM | – | 01446U·10·3 | 219,161 | 0.00% | 9,706 | Sh. | 22,579.95 | Defined | #1, 6 | – | Shared | – |
| AMBARELLA INC | SHS | – | G037AX·10·1 | 677,438 | 0.00% | 11,053 | Sh. | 61,289.97 | Defined | #1, 6 | 8,997 | 81 | 1,975 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | – | 032797·30·0 | 97,196 | 0.00% | 10,440 | Sh. | 9,309.96 | Defined | #1, 6 | 9,611 | 440 | 389 |
| ARTIVION INC | COM | – | 228903·10·0 | 322,037 | 0.00% | 18,011 | Sh. | 17,880.02 | Defined | #1, 6 | 762 | 406 | 16,843 |
| ASANA INC | CL A | – | 04342Y·10·4 | 1,988,940 | 0.01% | 104,626 | Sh. | 19,010.00 | Defined | #1, 6 | 98,772 | 3,112 | 2,742 |
| BALCHEM CORP | COM | – | 057665·20·0 | 1,954,121 | 0.01% | 13,010 | Sh. | 150,201.46 | Defined | #1, 6 | – | 10,980 | 2,030 |
| BANK HAWAII CORP | COM | – | 062540·10·9 | 400,414 | 0.00% | 5,526 | Sh. | 72,460.01 | Defined | #1, 6 | – | 5,256 | 270 |
| BAYTEX ENERGY CORP | COM | – | 07317Q·10·5 | 286,310 | 0.00% | 85,803 | Sh. | 3,336.83 | Defined | #1, 6 | – | 688 | 85,115 |
| BOK FINL CORP | COM NEW | – | 05561Q·20·1 | 252,657 | 0.00% | 2,950 | Sh. | 85,646.44 | Defined | #1, 6 | 2,151 | 597 | 202 |
| BROOKFIELD CORP | CL A LTD VT SH | – | 11271J·10·7 | 1,129,152 | 0.01% | 28,064 | Sh. | 40,234.89 | Defined | #1, 6 | 18,175 | 2,320 | 7,569 |
| BROWN FORMAN CORP | CL A | – | 115637·10·0 | 335,112 | 0.00% | 5,603 | Sh. | 59,809.39 | Defined | #1, 6 | 2,951 | 918 | 1,734 |
| BUCKLE INC | COM | – | 118440·10·6 | 1,886,603 | 0.01% | 39,701 | Sh. | 47,520.29 | Defined | #1, 6 | 35,991 | 400 | 3,310 |
| CALERES INC | COM | – | 129500·10·4 | 536,090 | 0.00% | 17,444 | Sh. | 30,732.06 | Defined | #1, 6 | 110 | 345 | 16,989 |
| CONSOL ENERGY INC NEW | COM | – | 20854L·10·8 | 1,983,811 | 0.01% | 19,734 | Sh. | 100,527.57 | Defined | #1, 6 | 17,837 | 126 | 1,771 |
| COPA HOLDINGS SA | CL A | – | P31076·10·5 | 260,770 | 0.00% | 2,453 | Sh. | 106,306.56 | Defined | #1, 6 | – | 2,276 | 177 |
| COUPANG INC | CL A | – | 22266T·10·9 | 4,235,191 | 0.03% | 261,593 | Sh. | 16,190.00 | Defined | #1, 6 | 254,263 | 3,868 | 3,462 |
| CRANE COMPANY | COMMON STOCK | – | 224408·10·4 | 367,502 | 0.00% | 3,111 | Sh. | 118,129.86 | Defined | #1, 6 | – | 1,750 | 1,361 |
| CRANE NXT CO | COM | – | 224441·10·5 | 392,855 | 0.00% | 6,908 | Sh. | 56,869.57 | Defined | #1, 6 | – | 5,131 | 1,777 |
| CTS CORP | COM | – | 126501·10·5 | 1,522,337 | 0.01% | 34,773 | Sh. | 43,779.28 | Defined | #1, 6 | 32,197 | 116 | 2,460 |
| DIME CMNTY BANCSHARES INC | COM | – | 25432X·10·2 | 1,502,639 | 0.01% | 55,798 | Sh. | 26,929.98 | Defined | #1, 6 | 52,319 | 133 | 3,346 |
| DONNELLEY FINL SOLUTIONS INC | COM | – | 25787G·10·0 | 3,343,344 | 0.02% | 53,605 | Sh. | 62,370.00 | Defined | #1, 6 | 955 | 160 | 52,490 |
| DORMAN PRODS INC | COM | – | 258278·10·0 | 227,793 | 0.00% | 2,731 | Sh. | 83,410.11 | Defined | #1, 6 | 1,319 | 46 | 1,366 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | – | 268158·20·1 | 1,698,528 | 0.01% | 121,497 | Sh. | 13,980.00 | Defined | #1, 6 | 111,759 | 795 | 8,943 |
| EAGLE BANCORP INC MD | COM | – | 268948·10·6 | 363,066 | 0.00% | 12,046 | Sh. | 30,139.96 | Defined | #1, 6 | 5,266 | 769 | 6,011 |
| EAST WEST BANCORP INC | COM | – | 27579R·10·4 | 422,926 | 0.00% | 5,878 | Sh. | 71,950.66 | Defined | #1, 6 | – | 2,632 | 3,246 |
| ELLINGTON FINANCIAL INC | COM | – | 28852N·10·9 | 200,736 | 0.00% | 15,788 | Sh. | 12,714.47 | Defined | #1, 6 | 197 | 390 | 15,201 |
| FIRST BANCORP P R | COM NEW | – | 318672·70·6 | 217,935 | 0.00% | 13,248 | Sh. | 16,450.41 | Defined | #1, 6 | 225 | 3,458 | 9,565 |
| FULGENT GENETICS INC | COM | – | 359664·10·9 | 1,568,252 | 0.01% | 54,246 | Sh. | 28,910.00 | Defined | #1, 6 | 49,279 | 49 | 4,918 |
| GARMIN LTD | SHS | – | H2906T·10·9 | 22,495 | 0.00% | 175 | Sh. | 128,542.86 | Defined | #1, 6 | – | 149 | 26 |
| GENWORTH FINL INC | COM CL A | – | 37247D·10·6 | 283,058 | 0.00% | 42,374 | Sh. | 6,679.99 | Defined | #1, 6 | 40,182 | 1,831 | 361 |
| GLOBAL E ONLINE LTD | SHS | – | M5216V·10·6 | 204,412 | 0.00% | 5,158 | Sh. | 39,630.09 | Defined | #1, 6 | 4,965 | 138 | 55 |
| GLOBANT S A | COM | – | L44385·10·9 | 355,066 | 0.00% | 1,492 | Sh. | 237,979.89 | Defined | #1, 6 | 898 | 241 | 353 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | – | G4124C·10·9 | 64,061 | 0.00% | 19,009 | Sh. | 3,370.04 | Defined | #1, 6 | 687 | 13,471 | 4,851 |
| GRANITE PT MTG TR INC | COM STK | – | 38741L·10·7 | 187,033 | 0.00% | 31,424 | Sh. | 5,951.92 | Defined | #1, 6 | 750 | 639 | 30,035 |
| HIPPO HLDGS INC | COM NEW | – | 433539·20·2 | 222,419 | 0.00% | 24,388 | Sh. | 9,120.02 | Defined | #1, 6 | 24,016 | 186 | 186 |
| INDEPENDENT BK CORP MASS | COM | – | 453836·10·8 | 272,450 | 0.00% | 4,106 | Sh. | 66,354.12 | Defined | #1, 6 | 1,503 | 1,243 | 1,360 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | – | G4863A·10·8 | 519,112 | 0.00% | 18,939 | Sh. | 27,409.68 | Defined | #1, 6 | 14,401 | 696 | 3,842 |
| IONQ INC | COM | – | 46222L·10·8 | 850,090 | 0.01% | 68,611 | Sh. | 12,390.00 | Defined | #1, 6 | 1,683 | 1,217 | 65,711 |
| ISHARES TR | RUS 1000 VAL ETF | – | 464287·59·8 | 203,287,098 | 1.23% | 1,230,179 | Sh. | 165,250.01 | Defined | #1, 6 | 1,182,585 | 3,644 | 43,950 |
| JETBLUE AWYS CORP | COM | – | 477143·10·1 | 63,825 | 0.00% | 11,500 | Sh. | 5,550.00 | Defined | #1, 6 | – | 6,678 | 4,822 |
| KENVUE INC | COM | – | 49177J·10·2 | 1,346,680 | 0.01% | 62,549 | Sh. | 21,530.00 | Defined | #1, 6 | 1,247 | 34,885 | 26,417 |
| LESLIES INC | COM | – | 527064·10·9 | 184,138 | 0.00% | 26,648 | Sh. | 6,910.01 | Defined | #1, 6 | – | 24,856 | 1,792 |
| MAGNOLIA OIL & GAS CORP | CL A | – | 559663·10·9 | 337,126 | 0.00% | 15,835 | Sh. | 21,289.93 | Defined | #1, 6 | 2,754 | 1,926 | 11,155 |
| MARCUS & MILLICHAP INC | COM | – | 566324·10·9 | 1,744,517 | 0.01% | 39,939 | Sh. | 43,679.54 | Defined | #1, 6 | 37,094 | 129 | 2,716 |
| MERCHANTS BANCORP IND | COM | – | 58844R·10·8 | 277,077 | 0.00% | 6,495 | Sh. | 42,660.05 | Defined | #1, 6 | – | Shared | – |
| MOVADO GROUP INC | COM | – | 624580·10·6 | 1,361,469 | 0.01% | 45,157 | Sh. | 30,149.68 | Defined | #1, 6 | 42,202 | 59 | 2,896 |
| MVB FINL CORP | COM | – | 553810·10·2 | 457,594 | 0.00% | 20,283 | Sh. | 22,560.47 | Defined | #1, 6 | – | 646 | 19,637 |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 385,288 | 0.00% | 14,980 | Sh. | 25,720.16 | Defined | #1, 6 | – | 14,423 | 557 |
| NU HLDGS LTD | ORD SHS CL A | – | G6683N·10·3 | 253,840 | 0.00% | 30,473 | Sh. | 8,330.00 | Defined | #1, 6 | 23,657 | 4,607 | 2,209 |
| PACIFIC PREMIER BANCORP | COM | – | 69478X·10·5 | 412,690 | 0.00% | 14,177 | Sh. | 29,109.83 | Defined | #1, 6 | 6,778 | 2,780 | 4,619 |
| PIPER SANDLER COMPANIES | COM | – | 724078·10·0 | 654,482 | 0.00% | 3,743 | Sh. | 174,854.93 | Defined | #1, 6 | 762 | 106 | 2,875 |
| POPULAR INC | COM NEW | – | 733174·70·0 | 517,186 | 0.00% | 6,255 | Sh. | 82,683.61 | Defined | #1, 6 | – | 5,720 | 535 |
| PROVIDENT FINL SVCS INC | COM | – | 74386T·10·5 | 1,309,615 | 0.01% | 72,635 | Sh. | 18,030.08 | Defined | #1, 6 | 67,674 | 426 | 4,535 |
| RESOURCES CONNECTION INC | COM | – | 76122Q·10·5 | 1,207,402 | 0.01% | 85,208 | Sh. | 14,170.05 | Defined | #1, 6 | 76,846 | 1,336 | 7,026 |
| ROBINHOOD MKTS INC | COM CL A | – | 770700·10·2 | 5,962 | 0.00% | 468 | Sh. | 12,739.32 | Defined | #1, 6 | 150 | 238 | 80 |
| ROGERS CORP | COM | – | 775133·10·1 | 478,754 | 0.00% | 3,625 | Sh. | 132,070.07 | Defined | #1, 6 | 2,833 | 112 | 680 |
| SABRE CORP | COM | – | 78573M·10·4 | 90,138 | 0.00% | 20,486 | Sh. | 4,399.98 | Defined | #1, 6 | 19,226 | 656 | 604 |
| SCIENCE APPLICATIONS INTL CO | COM | – | 808625·10·7 | 993,362 | 0.01% | 7,990 | Sh. | 124,325.66 | Defined | #1, 6 | – | 6,810 | 1,180 |
| SELECT SECTOR SPDR TR | FINANCIAL | – | 81369Y·60·5 | 14,765,599 | 0.09% | 392,702 | Sh. | 37,600.01 | Defined | #1, 6 | 206,426 | 21,649 | 164,627 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | – | 81369Y·40·7 | 4,463,051 | 0.03% | 24,960 | Sh. | 178,808.13 | Defined | #1, 6 | 8,061 | 3,903 | 12,996 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | – | 81369Y·80·3 | 27,350,552 | 0.17% | 142,096 | Sh. | 192,479.39 | Defined | #1, 6 | 21,120 | 7,918 | 113,058 |
| SEMTECH CORP | COM | – | 816850·10·1 | 1,108,712 | 0.01% | 50,603 | Sh. | 21,910.01 | Defined | #1, 6 | 47,065 | 370 | 3,168 |
| SERVISFIRST BANCSHARES INC | COM | – | 81768T·10·8 | 2,199,555 | 0.01% | 32,864 | Sh. | 66,929.01 | Defined | #1, 6 | – | 730 | 32,134 |
| SHAKE SHACK INC | CL A | – | 819047·10·1 | 238,296 | 0.00% | 3,215 | Sh. | 74,120.06 | Defined | #1, 6 | – | 390 | 2,825 |
| SHIFT4 PMTS INC | CL A | – | 82452J·10·9 | 295,353 | 0.00% | 3,973 | Sh. | 74,340.05 | Defined | #1, 6 | 3,257 | 400 | 316 |
| SILGAN HLDGS INC | COM | – | 827048·10·9 | 379,571 | 0.00% | 8,388 | Sh. | 45,251.67 | Defined | #1, 6 | – | 4,030 | 4,358 |
| SM ENERGY CO | COM | – | 78454L·10·0 | 1,999,068 | 0.01% | 51,629 | Sh. | 38,719.87 | Defined | #1, 6 | 46,113 | 1,021 | 4,495 |
| STONECO LTD | COM CL A | – | G85158·10·6 | 415,321 | 0.00% | 23,035 | Sh. | 18,030.00 | Defined | #1, 6 | 20,327 | 1,107 | 1,601 |
| SUPER MICRO COMPUTER INC | COM | – | 86800U·10·4 | 282,839 | 0.00% | 995 | Sh. | 284,260.30 | Defined | #1, 6 | 870 | 95 | 30 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | – | 294821·60·8 | 858,062 | 0.01% | 136,200 | Sh. | 6,300.01 | Defined | #1, 6 | 120,059 | 4,010 | 12,131 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | – | 881624·20·9 | 187,803 | 0.00% | 17,989 | Sh. | 10,439.88 | Defined | #1, 6 | 2,910 | 9,581 | 5,498 |
| TRIPADVISOR INC | COM | – | 896945·20·1 | 1,031,029 | 0.01% | 47,888 | Sh. | 21,530.01 | Defined | #1, 6 | – | 43,977 | 3,911 |
| VANGUARD INDEX FDS | MID CAP ETF | – | 922908·62·9 | 117,577,959 | 0.71% | 505,407 | Sh. | 232,640.15 | Defined | #1, 6 | 359,947 | 3,241 | 142,219 |
| VERITEX HLDGS INC | COM | – | 923451·10·8 | 1,449,578 | 0.01% | 62,294 | Sh. | 23,269.95 | Defined | #1, 6 | 57,989 | 581 | 3,724 |
| VIR BIOTECHNOLOGY INC | COM | – | 92764N·10·2 | 1,276,765 | 0.01% | 126,915 | Sh. | 10,060.00 | Defined | #1, 6 | 112,760 | 3,161 | 10,994 |
| WALKER & DUNLOP INC | COM | – | 93148P·10·2 | 597,198 | 0.00% | 5,380 | Sh. | 111,003.35 | Defined | #1, 6 | – | 448 | 4,932 |
| WARRIOR MET COAL INC | COM | – | 93627C·10·1 | 2,216,559 | 0.01% | 36,355 | Sh. | 60,969.85 | Defined | #1, 6 | 33,487 | 174 | 2,694 |
| WESTERN ALLIANCE BANCORP | COM | – | 957638·10·9 | 392,409 | 0.00% | 5,965 | Sh. | 65,785.25 | Defined | #1, 6 | – | 3,847 | 2,118 |
| WORTHINGTON ENTERPRISES INC | COM | – | 981811·10·2 | 1,315,103 | 0.01% | 22,851 | Sh. | 57,551.22 | Defined | #1, 6 | 21,169 | 54 | 1,628 |
| XPEL INC | COM | – | 98379L·10·0 | 3,426,045 | 0.02% | 63,622 | Sh. | 53,850.00 | Defined | #1, 6 | 63,541 | 70 | 11 |
| YUM CHINA HLDGS INC | COM | – | 98850P·10·9 | 563,586 | 0.00% | 13,283 | Sh. | 42,429.12 | Defined | #1, 6 | 2,724 | 810 | 9,749 |
| ZIONS BANCORPORATION N A | COM | – | 989701·10·7 | 904,281 | 0.01% | 20,613 | Sh. | 43,869.45 | Defined | #1, 6 | – | 16,847 | 3,766 |
| ZUORA INC | COM CL A | – | 98983V·10·6 | 198,669 | 0.00% | 21,135 | Sh. | 9,400.00 | Defined | #1, 6 | 20,514 | 478 | 143 |
| ALBANY INTL CORP | CL A | – | 012348·10·8 | 351,189 | 0.00% | 3,566 | Sh. | 98,482.61 | Defined | #1, 6, 10 | 666 | 2,387 | 513 |
| ARCHROCK INC | COM | – | 03957W·10·6 | 585,359 | 0.00% | 38,010 | Sh. | 15,400.13 | Defined | #1, 6, 10 | – | 32,976 | 5,034 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | – | 11275Q·10·7 | 481,185 | 0.00% | 13,639 | Sh. | 35,280.08 | Defined | #1, 6, 10 | – | 11,251 | 2,388 |
| CRACKER BARREL OLD CTRY STOR | COM | – | 22410J·10·6 | 259,078 | 0.00% | 3,361 | Sh. | 77,083.61 | Defined | #1, 6, 10 | – | 3,167 | 194 |
| GATX CORP | COM | – | 361448·10·3 | 643,476 | 0.00% | 5,352 | Sh. | 120,230.94 | Defined | #1, 6, 10 | 838 | 3,832 | 682 |
| HAMILTON LANE INC | CL A | – | 407497·10·6 | 605,962 | 0.00% | 5,321 | Sh. | 113,881.23 | Defined | #1, 6, 10 | – | 4,414 | 907 |
| HOME BANCSHARES INC | COM | – | 436893·20·0 | 426,779 | 0.00% | 16,849 | Sh. | 25,329.63 | Defined | #1, 6, 10 | – | 16,629 | 220 |
| LAKELAND FINL CORP | COM | – | 511656·10·0 | 361,175 | 0.00% | 5,543 | Sh. | 65,158.76 | Defined | #1, 6, 10 | – | 5,468 | 75 |
| LEMAITRE VASCULAR INC | COM | – | 525558·20·1 | 358,368 | 0.00% | 6,314 | Sh. | 56,757.68 | Defined | #1, 6, 10 | – | 6,234 | 80 |
| MOOG INC | CL A | – | 615394·20·2 | 745,505 | 0.00% | 5,149 | Sh. | 144,786.37 | Defined | #1, 6, 10 | – | 3,237 | 1,912 |
| MYRIAD GENETICS INC | COM | – | 62855J·10·4 | 257,529 | 0.00% | 13,455 | Sh. | 19,140.02 | Defined | #1, 6, 10 | 422 | 11,052 | 1,981 |
| NORTHERN OIL & GAS INC | COM | – | 665531·30·7 | 1,267,590 | 0.01% | 34,044 | Sh. | 37,233.87 | Defined | #1, 6, 10 | – | 11,665 | 22,379 |
| QUAKER HOUGHTON | COM | – | 747316·10·7 | 512,159 | 0.00% | 2,400 | Sh. | 213,399.58 | Defined | #1, 6, 10 | 305 | 1,487 | 608 |
| STERICYCLE INC | COM | – | 858912·10·8 | 471,365 | 0.00% | 9,511 | Sh. | 49,559.98 | Defined | #1, 6, 10 | 1,370 | 6,867 | 1,274 |
| UNIFIRST CORP MASS | COM | – | 904708·10·4 | 334,211 | 0.00% | 1,824 | Sh. | 183,229.71 | Defined | #1, 6, 10 | – | 1,508 | 316 |
| VIAVI SOLUTIONS INC | COM | – | 925550·10·5 | 110,146 | 0.00% | 10,938 | Sh. | 10,070.03 | Defined | #1, 6, 10 | 2,127 | 2,297 | 6,514 |
| INTELLIA THERAPEUTICS INC | COM | – | 45826J·10·5 | 688,373 | 0.00% | 22,577 | Sh. | 30,490.01 | Defined | #1, 6, 12 | – | 18,037 | 4,540 |
| SPOTIFY TECHNOLOGY S A | SHS | – | L8681T·10·2 | 1,918,165 | 0.01% | 10,208 | Sh. | 187,908.01 | Defined | #1, 6, 12 | 5,756 | 2,800 | 1,652 |
| BIONTECH SE | SPONSORED ADS | – | 09075V·10·2 | 483,690 | 0.00% | 4,583 | Sh. | 105,540.04 | Defined | #10 | – | 4,318 | 265 |
| MAPLEBEAR INC | COM | – | 565394·10·3 | 350,196 | 0.00% | 14,921 | Sh. | 23,470.01 | Defined | #10 | 339 | 2,000 | 12,582 |
| YANDEX N V | SHS CLASS A | – | N97284·10·8 | 235,427 | 0.00% | 21,063 | Sh. | 11,177.28 | Defined | #10 | 11,336 | 3,229 | 6,498 |
| STEVANATO GROUP S P A | ORD SHS | – | T9224W·10·9 | 373,862 | 0.00% | 13,700 | Sh. | 27,289.20 | Defined | #10, 21 | – | 13,346 | 354 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | – | 025072·60·4 | 1,793,428 | 0.01% | 31,804 | Sh. | 56,390.01 | Defined | #11 | – | 31,800 | 4 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | – | 025072·70·3 | 3,625,800 | 0.02% | 60,000 | Sh. | 60,430.00 | Defined | #11 | – | Shared | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | – | 922020·80·5 | 11,181,405 | 0.07% | 235,448 | Sh. | 47,489.91 | Defined | #11 | 198,818 | 19,260 | 17,370 |
| 2U INC | COM | – | 90214J·10·1 | 14,211 | 0.00% | 11,554 | Sh. | 1,229.96 | Defined | #12 | – | 11,260 | 294 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | – | H17182·10·8 | 853,676 | 0.01% | 13,637 | Sh. | 62,599.99 | Defined | #12 | – | 10,439 | 3,198 |
| INVITAE CORP | COM | – | 46185L·10·3 | 33,143 | 0.00% | 52,876 | Sh. | 626.81 | Defined | #12 | – | 43,680 | 9,196 |
| PROSHARES TR | BITCOIN STRATE | – | 74347G·44·0 | 1,218,930 | 0.01% | 59,489 | Sh. | 20,490.01 | Defined | #12 | – | 54,501 | 4,988 |
| SPDR SER TR | PRTFLO S&P500 GW | – | 78464A·40·9 | 1,006,624 | 0.01% | 15,472 | Sh. | 65,061.01 | Defined | #13 | 13,214 | 1,136 | 1,122 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | – | 33739Q·20·0 | 376,268 | 0.00% | 7,787 | Sh. | 48,320.02 | Defined | #14 | – | 4,272 | 3,515 |
| ISHARES TR | ISHS 1-5YR INVS | – | 464288·64·6 | 893,467 | 0.01% | 17,425 | Sh. | 51,275.01 | Defined | #14 | 10,222 | 4,337 | 2,866 |
| ISHARES TR | MBS ETF | – | 464288·58·8 | 20,486,256 | 0.12% | 217,754 | Sh. | 94,079.81 | Defined | #14 | 106,539 | 1,635 | 109,580 |
| SPDR SER TR | PORTFOLIO INTRMD | – | 78464A·37·5 | 921,360 | 0.01% | 28,065 | Sh. | 32,829.50 | Defined | #14 | – | 14,960 | 13,105 |
| SPDR SER TR | PORTFOLIO S&P600 | – | 78468R·85·3 | 1,884,458 | 0.01% | 44,677 | Sh. | 42,179.60 | Defined | #14 | – | 23,197 | 21,480 |
| SPDR SER TR | PORTFOLIO SHORT | – | 78464A·47·4 | 237,764 | 0.00% | 7,984 | Sh. | 29,780.06 | Defined | #14 | – | Shared | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | – | 92206C·87·0 | 4,524,289 | 0.03% | 55,663 | Sh. | 81,280.01 | Defined | #14 | – | 3,618 | 52,045 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | – | 92206C·40·9 | 1,562,737 | 0.01% | 20,198 | Sh. | 77,370.88 | Defined | #14 | 16,725 | 1 | 3,472 |
| ELI LILLY & CO | COM | Put | 532457·10·8 | 145,730a | 0.00% | 2,500 | Sh. | 58,292.00 | Defined | #15 | – | Shared | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | – | 09261X·10·2 | 980,809 | 0.01% | 34,764 | Sh. | 28,213.35 | Defined | #16 | – | 9,883 | 24,881 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | – | 33738R·50·6 | 754,811 | 0.00% | 14,608 | Sh. | 51,671.07 | Defined | #2 | 3,208 | 5,000 | 6,400 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | – | 33741X·10·2 | 889,640 | 0.01% | 27,148 | Sh. | 32,770.00 | Defined | #2 | – | 25,000 | 2,148 |
| EVOLENT HEALTH INC | CL A | – | 30050B·10·1 | 233,291 | 0.00% | 7,063 | Sh. | 33,030.02 | Defined | #2, 3, 21 | 5,325 | 971 | 767 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | – | 78467Y·10·7 | 11,305,051 | 0.07% | 22,249 | Sh. | 508,115.02 | Defined | #2, 6 | 2,964 | 1,776 | 17,509 |
| ATRICURE INC | COM | – | 04963C·20·9 | 205,824 | 0.00% | 5,767 | Sh. | 35,689.96 | Defined | #21 | 925 | – | 4,842 |
| ACCOLADE INC | COM | – | 00437E·10·2 | 984,616 | 0.01% | 81,983 | Sh. | 12,010.00 | Defined | #3 | 81,404 | 579 | – |
| APPIAN CORP | CL A | – | 03782L·10·1 | 445,254 | 0.00% | 11,823 | Sh. | 37,659.98 | Defined | #3 | 9,590 | 30 | 2,203 |
| BLEND LABS INC | CL A | – | 09352U·10·8 | 155,180 | 0.00% | 60,855 | Sh. | 2,550.00 | Defined | #3 | 60,000 | 855 | – |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | – | 20441B·60·5 | 510,222 | 0.00% | 60,168 | Sh. | 8,479.96 | Defined | #3 | 42,758 | 4,668 | 12,742 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | – | 20441B·70·4 | 112,895 | 0.00% | 14,345 | Sh. | 7,869.99 | Defined | #3 | 10,493 | 678 | 3,174 |
| DUOLINGO INC | CL A COM | – | 26603R·10·6 | 7,310,695 | 0.04% | 32,227 | Sh. | 226,850.00 | Defined | #3 | 9 | 9 | 32,209 |
| ENEL CHILE S.A. | SPONSORED ADR | – | 29278D·10·5 | 113,405 | 0.00% | 35,002 | Sh. | 3,239.96 | Defined | #3 | 15,830 | 15,176 | 3,996 |
| IQIYI INC | SPONSORED ADS | – | 46267X·10·8 | 351,277 | 0.00% | 71,983 | Sh. | 4,880.00 | Defined | #3 | 58,580 | 1,668 | 11,735 |
| OLO INC | CL A | – | 68134L·10·9 | 397,368 | 0.00% | 69,470 | Sh. | 5,719.99 | Defined | #3 | 41,085 | 265 | 28,120 |
| OLYMPIC STEEL INC | COM | – | 68162K·10·6 | 1,787,889 | 0.01% | 26,805 | Sh. | 66,699.83 | Defined | #3 | 24,791 | 14 | 2,000 |
| RLX TECHNOLOGY INC | SPONSORED ADS | – | 74969N·10·3 | 32,076 | 0.00% | 16,038 | Sh. | 2,000.00 | Defined | #3 | 825 | 15,213 | – |
| VIRGIN GALACTIC HOLDINGS INC | COM | – | 92766K·10·6 | 255,684 | 0.00% | 104,361 | Sh. | 2,450.00 | Defined | #3 | 102,872 | 986 | 503 |
| QCR HOLDINGS INC | COM | – | 74727A·10·4 | 928,303 | 0.01% | 15,882 | Sh. | 58,450.01 | Defined | #3, 5, 6 | 15,665 | 167 | 50 |
| ALGONQUIN PWR UTILS CORP | COM | – | 015857·10·5 | 74,996 | 0.00% | 11,662 | Sh. | 6,430.80 | Defined | #3, 6 | 4,869 | 4,997 | 1,796 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | – | 08975P·10·8 | 534,771 | 0.00% | 54,961 | Sh. | 9,730.01 | Defined | #3, 6 | 44,424 | 477 | 10,060 |
| BLOOM ENERGY CORP | COM CL A | – | 093712·10·7 | 264,950 | 0.00% | 17,902 | Sh. | 14,800.02 | Defined | #3, 6 | 15,343 | 729 | 1,830 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | – | 23703Q·20·3 | 543,997 | 0.00% | 20,451 | Sh. | 26,600.02 | Defined | #3, 6 | 16,635 | 213 | 3,603 |
| FIGS INC | CL A | – | 30260D·10·3 | 807,305 | 0.00% | 116,159 | Sh. | 6,950.00 | Defined | #3, 6 | 115,896 | 263 | – |
| HEIDRICK & STRUGGLES INTL IN | COM | – | 422819·10·2 | 1,534,369 | 0.01% | 51,960 | Sh. | 29,529.81 | Defined | #3, 6 | 48,352 | 113 | 3,495 |
| LIGHT & WONDER INC | COM | – | 80874P·10·9 | 610,324 | 0.00% | 7,433 | Sh. | 82,110.05 | Defined | #3, 6 | 5,899 | 162 | 1,372 |
| PELOTON INTERACTIVE INC | CL A COM | – | 70614W·10·0 | 521,774 | 0.00% | 85,677 | Sh. | 6,090.01 | Defined | #3, 6 | – | 55,841 | 29,836 |
| SIGA TECHNOLOGIES INC | COM | – | 826917·10·6 | 59,181 | 0.00% | 10,568 | Sh. | 5,600.02 | Defined | #3, 6 | – | 535 | 10,033 |
| STANTEC INC | COM | – | 85472N·10·9 | 310,087 | 0.00% | 3,860 | Sh. | 80,333.42 | Defined | #3, 6 | – | Shared | – |
| TELEFONICA BRASIL SA | NEW ADR | – | 87936R·20·5 | 268,150 | 0.00% | 24,511 | Sh. | 10,939.99 | Defined | #3, 6 | – | 21,802 | 2,709 |
| FB FINL CORP | COM | – | 30257X·10·4 | 1,416,747 | 0.01% | 35,552 | Sh. | 39,849.99 | Defined | #3, 6, 10 | 34,370 | 832 | 350 |
| BRP INC | COM SUN VTG | – | 05577W·20·0 | 269,910 | 0.00% | 3,746 | Sh. | 72,052.86 | Defined | #3, 6, 9 | 84 | 3,593 | 69 |
| BLINK CHARGING CO | COM | – | 09354A·10·0 | 316,728 | 0.00% | 93,430 | Sh. | 3,390.00 | Defined | #5 | 77,514 | 248 | 15,668 |
| ISHARES INC | MSCI GBL MIN VOL | – | 464286·52·5 | 4,910,226 | 0.03% | 48,931 | Sh. | 100,350.00 | Defined | #5 | – | 43,510 | 5,421 |
| ISHARES TR | NATIONAL MUN ETF | – | 464288·41·4 | 32,720,880 | 0.20% | 301,825 | Sh. | 108,410.11 | Defined | #5 | 119,423 | 5,231 | 177,171 |
| ISHARES TR | RUSSELL 3000 ETF | – | 464287·68·9 | 25,948,519 | 0.16% | 94,793 | Sh. | 273,738.77 | Defined | #5 | 26,776 | 542 | 67,475 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | – | 922042·71·8 | 910,591 | 0.01% | 7,916 | Sh. | 115,031.71 | Defined | #5 | – | 3,960 | 3,956 |
| WISDOMTREE TR | EMER MKT HIGH FD | – | 97717W·31·5 | 612,763 | 0.00% | 15,063 | Sh. | 40,680.01 | Defined | #5 | – | 10,197 | 4,866 |
| VANGUARD INDEX FDS | SM CP VAL ETF | – | 922908·61·1 | 43,733,795 | 0.26% | 243,006 | Sh. | 179,970.02 | Defined | #5, 6, 10 | 88,461 | 3,882 | 150,663 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | – | 922042·85·8 | 49,699,762 | 0.30% | 1,209,240 | Sh. | 41,100.00 | Defined | #5, 6, 7 | 873,601 | 11,240 | 324,399 |
| 908 DEVICES INC | COM | – | 65443P·10·2 | 141,293 | 0.00% | 12,593 | Sh. | 11,219.96 | Defined | #6 | – | 848 | 11,745 |
| ALIGNMENT HEALTHCARE INC | COM | – | 01625V·10·4 | 2,546,347 | 0.02% | 295,743 | Sh. | 8,610.00 | Defined | #6 | 295,627 | 116 | – |
| ALLY FINL INC | COM | – | 02005N·10·0 | 212,349 | 0.00% | 6,081 | Sh. | 34,920.08 | Defined | #6 | – | – | None |
| AMPLITUDE INC | COM CL A | – | 03213A·10·4 | 1,308,837 | 0.01% | 102,896 | Sh. | 12,720.00 | Defined | #6 | 102,364 | 266 | 266 |
| BERKSHIRE HATHAWAY INC DEL | CL A | – | 084670·10·8 | 29,844,377 | 0.18% | 55 | Sh. | 542,625,036.36 | Defined | #6 | 27 | 26 | 2 |
| BURLINGTON STORES INC | COM | – | 122017·10·6 | 18,670 | 0.00% | 96 | Sh. | 194,479.17 | Defined | #6 | – | – | None |
| CCC INTELLIGENT SOLUTIONS HL | COM | – | 12510Q·10·0 | 203,995 | 0.00% | 17,910 | Sh. | 11,390.01 | Defined | #6 | 11,042 | 2,071 | 4,797 |
| CLEAR SECURE INC | COM CL A | – | 18467V·10·9 | 462,767 | 0.00% | 22,410 | Sh. | 20,650.02 | Defined | #6 | 18,545 | 17 | 3,848 |
| COLUMBUS MCKINNON CORP N Y | COM | – | 199333·10·5 | 212,275 | 0.00% | 5,440 | Sh. | 39,021.14 | Defined | #6 | 4,666 | 12 | 762 |
| CSW INDUSTRIALS INC | COM | – | 126402·10·6 | 554,826 | 0.00% | 2,675 | Sh. | 207,411.59 | Defined | #6 | 2,198 | 72 | 405 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | – | 25434V·88·0 | 1,803,433 | 0.01% | 73,851 | Sh. | 24,419.89 | Defined | #6 | 21,587 | 10,764 | 41,500 |
| EVERBRIDGE INC | COM | – | 29978A·10·4 | 664,441 | 0.00% | 27,332 | Sh. | 24,310.00 | Defined | #6 | 21,774 | 222 | 5,336 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | – | 33733E·10·4 | 865,169 | 0.01% | 10,809 | Sh. | 80,041.54 | Defined | #6 | 10,705 | 17 | 87 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | – | 33733E·30·2 | 1,963,998 | 0.01% | 10,528 | Sh. | 186,549.96 | Defined | #6 | 8,751 | 1,737 | 40 |
| FS KKR CAP CORP | COM | – | 302635·20·6 | 1,108,453 | 0.01% | 54,583 | Sh. | 20,307.66 | Defined | #6 | 14,750 | 28,250 | 11,583 |
| FTAI AVIATION LTD | SHS | – | G3730V·10·5 | 403,262 | 0.00% | 8,691 | Sh. | 46,399.95 | Defined | #6 | 4,000 | 61 | 4,630 |
| GANNETT CO INC | COM | – | 36472T·10·9 | 24,042 | 0.00% | 10,453 | Sh. | 2,300.01 | Defined | #6 | 5,000 | 5,453 | – |
| HASHICORP INC | COM CL A | – | 418100·10·3 | 6,273,512 | 0.04% | 265,377 | Sh. | 23,640.00 | Defined | #6 | 265,279 | 41 | 57 |
| HYSTER YALE MATLS HANDLING I | CL A | – | 449172·10·5 | 668,500 | 0.00% | 10,749 | Sh. | 62,191.83 | Defined | #6 | 8,362 | 506 | 1,881 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | – | 46138E·74·3 | 278,581 | 0.00% | 5,878 | Sh. | 47,393.84 | Defined | #6 | 5,738 | 140 | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | – | 46137V·61·3 | 810,848 | 0.00% | 23,035 | Sh. | 35,200.69 | Defined | #6 | 13,320 | 2,118 | 7,597 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | – | 46137V·59·7 | 365,097 | 0.00% | 9,739 | Sh. | 37,488.14 | Defined | #6 | 6,900 | 745 | 2,094 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | – | 46137V·35·7 | 454,444,539 | 2.75% | 2,879,877 | Sh. | 157,799.98 | Defined | #6 | 2,814,842 | 1,589 | 63,446 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | – | 46137V·14·2 | 504,347 | 0.00% | 8,287 | Sh. | 60,860.02 | Defined | #6 | 5,271 | 316 | 2,700 |
| INVESCO QQQ TR | UNIT SER 1 | – | 46090E·10·3 | 68,854,576 | 0.42% | 168,051 | Sh. | 409,724.29 | Defined | #6 | 71,656 | 19,003 | 77,392 |
| ISHARES GOLD TR | ISHARES NEW | – | 464285·20·4 | 13,584,055 | 0.08% | 348,041 | Sh. | 39,030.04 | Defined | #6 | 261,851 | 45,544 | 40,646 |
| ISHARES TR | CORE S&P MCP ETF | – | 464287·50·7 | 128,002,635 | 0.78% | 461,853 | Sh. | 277,150.16 | Defined | #6 | 378,178 | 297 | 83,378 |
| ISHARES TR | CORE S&P TTL STK | – | 464287·15·0 | 51,486,926 | 0.31% | 489,280 | Sh. | 105,229.98 | Defined | #6 | 381,666 | 595 | 107,019 |
| ISHARES TR | CORE S&P US GWT | – | 464287·67·1 | 4,488,000 | 0.03% | 43,112 | Sh. | 104,100.95 | Defined | #6 | 7,345 | 7,200 | 28,567 |
| ISHARES TR | EUROPE ETF | – | 464287·86·1 | 282,249 | 0.00% | 5,340 | Sh. | 52,855.62 | Defined | #6 | 5,098 | 121 | 121 |
| ISHARES TR | EXPND TEC SC ETF | – | 464287·54·9 | 1,014,231 | 0.01% | 2,263 | Sh. | 448,179.85 | Defined | #6 | 403 | 70 | 1,790 |
| ISHARES TR | MSCI EMG MKT ETF | – | 464287·23·4 | 22,100,600 | 0.13% | 549,629 | Sh. | 40,210.03 | Defined | #6 | 483,545 | 689 | 65,395 |
| ISHARES TR | MSCI USA MIN VOL | – | 46429B·69·7 | 10,122,273 | 0.06% | 129,723 | Sh. | 78,029.90 | Defined | #6 | 33,910 | 411 | 95,402 |
| ISHARES TR | RUS 1000 ETF | – | 464287·62·2 | 9,821,885 | 0.06% | 37,451 | Sh. | 262,259.62 | Defined | #6 | 26,159 | 986 | 10,306 |
| ISHARES TR | RUS 1000 GRW ETF | – | 464287·61·4 | 146,538,892 | 0.89% | 483,356 | Sh. | 303,169.70 | Defined | #6 | 325,917 | 6,571 | 150,868 |
| ISHARES TR | RUS MDCP VAL ETF | – | 464287·47·3 | 2,138,999 | 0.01% | 18,394 | Sh. | 116,287.87 | Defined | #6 | 10,005 | 1,637 | 6,752 |
| ISHARES TR | RUS MID CAP ETF | – | 464287·49·9 | 10,141,511 | 0.06% | 130,471 | Sh. | 77,730.00 | Defined | #6 | 71,503 | 2,150 | 56,818 |
| ISHARES TR | S&P 500 GRWT ETF | – | 464287·30·9 | 15,278,408 | 0.09% | 203,441 | Sh. | 75,099.95 | Defined | #6 | 148,384 | 12,117 | 42,940 |
| ISHARES TR | S&P 500 VAL ETF | – | 464287·40·8 | 9,096,430 | 0.06% | 52,311 | Sh. | 173,891.34 | Defined | #6 | 39,673 | 6,010 | 6,628 |
| ISHARES TR | S&P MC 400GR ETF | – | 464287·60·6 | 2,322,156 | 0.01% | 29,313 | Sh. | 79,219.32 | Defined | #6 | 5,667 | 9,156 | 14,490 |
| ISHARES TR | SP SMCP600VL ETF | – | 464287·87·9 | 2,756,447 | 0.02% | 26,743 | Sh. | 103,071.72 | Defined | #6 | 12,392 | 2,342 | 12,009 |
| ISHARES TR | U.S. ENERGY ETF | – | 464287·79·6 | 920,289 | 0.01% | 20,859 | Sh. | 44,119.52 | Defined | #6 | 681 | 913 | 19,265 |
| ISHARES TR | U.S. REAL ES ETF | – | 464287·73·9 | 952,675 | 0.01% | 10,422 | Sh. | 91,410.00 | Defined | #6 | 5,020 | 72 | 5,330 |
| ISHARES TR | U.S. TECH ETF | – | 464287·72·1 | 2,300,324 | 0.01% | 18,740 | Sh. | 122,749.41 | Defined | #6 | 10,977 | 213 | 7,550 |
| ISHARES TR | US HLTHCARE ETF | – | 464287·76·2 | 394,189 | 0.00% | 1,377 | Sh. | 286,266.52 | Defined | #6 | 645 | 66 | 666 |
| ISHARES TR | US INDUSTRIALS | – | 464287·75·4 | 584,151 | 0.00% | 5,108 | Sh. | 114,360.02 | Defined | #6 | – | 3,308 | 1,800 |
| ISHARES TR | US OIL GS EX ETF | – | 464288·85·1 | 451,481 | 0.00% | 4,845 | Sh. | 93,184.93 | Defined | #6 | 4,695 | – | 150 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | – | 46641Q·19·1 | 391,320 | 0.00% | 6,915 | Sh. | 56,590.02 | Defined | #6 | 1,165 | 2,875 | 2,875 |
| JOHN MARSHALL BANCORP INC | COM | – | 47805L·10·1 | 1,703,586 | 0.01% | 75,514 | Sh. | 22,559.87 | Defined | #6 | 318 | 276 | 74,920 |
| LAUREATE EDUCATION INC | COMMON STOCK | – | 518613·20·3 | 225,208 | 0.00% | 16,427 | Sh. | 13,709.62 | Defined | #6 | 16,376 | 51 | – |
| MARINEMAX INC | COM | – | 567908·10·8 | 241,608 | 0.00% | 6,211 | Sh. | 38,900.02 | Defined | #6 | – | 2,211 | 4,000 |
| PACER FDS TR | US CASH COWS 100 | – | 69374H·88·1 | 4,689,805 | 0.03% | 89,692 | Sh. | 52,287.89 | Defined | #6 | 505 | 6,260 | 82,927 |
| PROSHARES TR | S&P 500 DV ARIST | – | 74348A·46·7 | 129,267,651 | 0.78% | 1,357,853 | Sh. | 95,200.03 | Defined | #6 | 959,869 | 2,459 | 395,525 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | – | 808524·70·6 | 14,475,843 | 0.09% | 583,939 | Sh. | 24,789.99 | Defined | #6 | 432,623 | 14 | 151,302 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | – | 808524·80·5 | 111,345,322 | 0.67% | 3,012,590 | Sh. | 36,960.00 | Defined | #6 | 2,775,328 | 3,307 | 233,955 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | – | 808524·88·8 | 622,410 | 0.00% | 17,839 | Sh. | 34,890.41 | Defined | #6 | 14,920 | 93 | 2,826 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | – | 808524·77·1 | 1,642,308 | 0.01% | 26,515 | Sh. | 61,938.83 | Defined | #6 | – | 936 | 25,579 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | – | 808524·76·3 | 5,851,085 | 0.04% | 105,711 | Sh. | 55,349.82 | Defined | #6 | 1,154 | 855 | 103,702 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | – | 808524·75·5 | 2,695,634 | 0.02% | 79,918 | Sh. | 33,730.00 | Defined | #6 | 6,875 | 43,750 | 29,293 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | – | 808524·74·8 | 1,430,386 | 0.01% | 41,032 | Sh. | 34,860.26 | Defined | #6 | 2,363 | 12 | 38,657 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | – | 808524·79·7 | 41,704,428 | 0.25% | 547,805 | Sh. | 76,130.06 | Defined | #6 | 504,178 | 440 | 43,187 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | – | 808524·20·1 | 114,935,744 | 0.70% | 2,037,868 | Sh. | 56,399.99 | Defined | #6 | 1,866,328 | 6,273 | 165,267 |
| SCHWAB STRATEGIC TR | US REIT ETF | – | 808524·84·7 | 1,801,494 | 0.01% | 86,987 | Sh. | 20,709.92 | Defined | #6 | 84,070 | 12 | 2,905 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | – | 808524·60·7 | 6,486,219 | 0.04% | 137,304 | Sh. | 47,239.84 | Defined | #6 | 114,188 | 1,028 | 22,088 |
| SELECT SECTOR SPDR TR | COMMUNICATION | – | 81369Y·85·2 | 3,940,804 | 0.02% | 54,236 | Sh. | 72,660.30 | Defined | #6 | 15,732 | 1,422 | 37,082 |
| SELECT SECTOR SPDR TR | INDL | – | 81369Y·70·4 | 6,866,274 | 0.04% | 60,236 | Sh. | 113,989.54 | Defined | #6 | 38,186 | 2,745 | 19,305 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | – | 81369Y·30·8 | 8,385,300 | 0.05% | 116,414 | Sh. | 72,030.00 | Defined | #6 | 65,265 | 2,689 | 48,460 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | – | 78467X·10·9 | 5,930,227 | 0.04% | 15,718 | Sh. | 377,288.90 | Defined | #6 | 4,321 | 91 | 11,306 |
| SPDR GOLD TR | GOLD SHS | – | 78463V·10·7 | 40,796,480 | 0.25% | 213,404 | Sh. | 191,170.17 | Defined | #6 | 176,445 | 638 | 36,321 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | – | 78463X·88·9 | 6,095,708 | 0.04% | 179,233 | Sh. | 34,009.96 | Defined | #6 | 106,685 | 1 | 72,547 |
| SPDR SER TR | AEROSPACE DEF | – | 78464A·63·1 | 201,420 | 0.00% | 1,487 | Sh. | 135,453.93 | Defined | #6 | 354 | 1,071 | 62 |
| TILRAY BRANDS INC | COM | – | 88688T·10·0 | 246,799 | 0.00% | 107,304 | Sh. | 2,300.00 | Defined | #6 | 105,366 | 958 | 980 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | – | 92189F·67·6 | 1,161,836 | 0.01% | 6,644 | Sh. | 174,869.96 | Defined | #6 | 1,479 | 3,327 | 1,838 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | – | 922908·65·2 | 460,247 | 0.00% | 2,799 | Sh. | 164,432.65 | Defined | #6 | 1,766 | 404 | 629 |
| VANGUARD INDEX FDS | GROWTH ETF | – | 922908·73·6 | 28,201,890 | 0.17% | 90,716 | Sh. | 310,881.10 | Defined | #6 | 53,542 | 1,425 | 35,749 |
| VANGUARD INDEX FDS | LARGE CAP ETF | – | 922908·63·7 | 134,159,742 | 0.81% | 614,989 | Sh. | 218,149.82 | Defined | #6 | 72,601 | 3,175 | 539,213 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | – | 922908·51·2 | 3,558,619 | 0.02% | 24,541 | Sh. | 145,007.09 | Defined | #6 | 6,793 | 16 | 17,732 |
| VANGUARD INDEX FDS | SMALL CP ETF | – | 922908·75·1 | 7,473,395 | 0.05% | 35,032 | Sh. | 213,330.53 | Defined | #6 | 19,774 | 269 | 14,989 |
| VANGUARD INDEX FDS | TOTAL STK MKT | – | 922908·76·9 | 180,192,482 | 1.09% | 759,601 | Sh. | 237,219.91 | Defined | #6 | 466,679 | 1,010 | 291,912 |
| VANGUARD INDEX FDS | VALUE ETF | – | 922908·74·4 | 36,390,892 | 0.22% | 243,417 | Sh. | 149,500.21 | Defined | #6 | 94,825 | 882 | 147,710 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | – | 922907·74·6 | 914,873 | 0.01% | 17,921 | Sh. | 51,050.33 | Defined | #6 | 6,882 | 63 | 10,976 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | – | 921943·85·8 | 47,855,259 | 0.29% | 999,066 | Sh. | 47,900.00 | Defined | #6 | 646,349 | 650 | 352,067 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | – | 921946·81·0 | 30,949,185 | 0.19% | 390,083 | Sh. | 79,340.00 | Defined | #6 | 388,854 | 107 | 1,122 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | – | 921946·79·4 | 2,268,780 | 0.01% | 34,122 | Sh. | 66,490.24 | Defined | #6 | 4,858 | 25,270 | 3,994 |
| VANGUARD WORLD FDS | INF TECH ETF | – | 92204A·70·2 | 18,843,704 | 0.11% | 38,933 | Sh. | 484,003.39 | Defined | #6 | 21,455 | 2,479 | 14,999 |
| WEYERHAEUSER CO MTN BE | COM NEW | – | 962166·10·4 | 1,259,613 | 0.01% | 36,227 | Sh. | 34,770.01 | Defined | #6 | – | – | None |
| WISDOMTREE TR | US LARGECAP DIVD | – | 97717W·30·7 | 2,998,448 | 0.02% | 45,171 | Sh. | 66,379.93 | Defined | #6 | 17,558 | 240 | 27,373 |
| CRA INTL INC | COM | – | 12618T·10·5 | 270,535 | 0.00% | 2,737 | Sh. | 98,843.62 | Defined | #6, 10 | – | 2,693 | 44 |
| KFORCE INC | COM | – | 493732·10·1 | 309,067 | 0.00% | 4,575 | Sh. | 67,555.63 | Defined | #6, 10 | – | 4,420 | 155 |
| SHOE CARNIVAL INC | COM | – | 824889·10·9 | 423,787 | 0.00% | 14,028 | Sh. | 30,210.08 | Defined | #6, 10 | – | 11,402 | 2,626 |
| RECURSION PHARMACEUTICALS IN | CL A | – | 75629V·10·4 | 514,386 | 0.00% | 52,169 | Sh. | 9,859.99 | Defined | #6, 12 | – | 37,060 | 15,109 |
| ISHARES TR | MSCI USA QLT FCT | – | 46432F·33·9 | 69,176,469 | 0.42% | 469,835 | Sh. | 147,235.67 | Defined | #6, 14 | 164,624 | 37,649 | 267,562 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | – | 92189F·64·3 | 2,343,768 | 0.01% | 27,616 | Sh. | 84,869.93 | Defined | #6, 14 | 5,422 | 9,391 | 12,803 |
| ISHARES TR | CORE S&P500 ETF | – | 464287·20·0 | 697,392,148 | 4.22% | 1,460,110 | Sh. | 477,629.87 | Defined | #6, 16 | 489,297 | 5,297 | 965,516 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | – | 29336T·10·0 | 1,506,763 | 0.01% | 123,911 | Sh. | 12,160.04 | Defined | #6, 17 | 3,803 | 84,983 | 35,125 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | – | 72651A·20·7 | 1,184,670 | 0.01% | 74,274 | Sh. | 15,950.00 | Defined | #6, 17 | 11,783 | 49,241 | 13,250 |
| AMERICAN TOWER CORP NEW | COM | – | 03027X·10·0 | 662,536 | 0.00% | 3,069 | Sh. | 215,880.09 | Defined | #6, 20 | – | – | None |
| ISHARES TR | S&P 100 ETF | – | 464287·10·1 | 269,845,816 | 1.63% | 1,207,958 | Sh. | 223,390.06 | Defined | #6, 20 | 37,407 | 550 | 1,170,001 |
| ISHARES INC | CORE MSCI EMKT | – | 46434G·10·3 | 68,673,404 | 0.42% | 1,357,719 | Sh. | 50,579.98 | Defined | #6, 7 | 813,289 | 200,901 | 343,529 |
| ISHARES TR | CORE S&P SCP ETF | – | 464287·80·4 | 335,376,583 | 2.03% | 3,098,167 | Sh. | 108,250.00 | Defined | #6, 7 | 749,000 | 6,634 | 2,342,533 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | – | 25434V·80·7 | 2,557,490 | 0.02% | 74,432 | Sh. | 34,360.09 | Defined | #6, 8 | 42,006 | 14,819 | 17,607 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | – | 25434V·72·4 | 5,618,052 | 0.03% | 150,942 | Sh. | 37,219.94 | Defined | #6, 8 | 39,142 | 43,327 | 68,473 |
| ISHARES TR | ISHARES BIOTECH | – | 464287·55·6 | 2,120,720 | 0.01% | 15,611 | Sh. | 135,847.80 | Defined | #6, 8 | 11,822 | 1,140 | 2,649 |
| ISHARES TR | ISHARES SEMICDTR | – | 464287·52·3 | 901,225 | 0.01% | 1,564 | Sh. | 576,230.82 | Defined | #6, 8 | – | 640 | 924 |
| SELECT SECTOR SPDR TR | ENERGY | – | 81369Y·50·6 | 22,268,799 | 0.13% | 265,611 | Sh. | 83,839.90 | Defined | #6, 8 | 208,051 | 8,067 | 49,493 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | – | 81369Y·10·0 | 2,141,758 | 0.01% | 25,038 | Sh. | 85,540.30 | Defined | #6, 8 | 16,158 | 4,764 | 4,116 |
| VANGUARD INDEX FDS | SML CP GRW ETF | – | 922908·59·5 | 19,188,224 | 0.12% | 79,366 | Sh. | 241,768.82 | Defined | #6, 8 | 40,717 | 1,073 | 37,576 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | – | 922042·67·6 | 348,187 | 0.00% | 8,175 | Sh. | 42,591.68 | Defined | #6, 8 | 565 | 1,768 | 5,842 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | – | 92204A·50·4 | 2,738,404 | 0.02% | 10,923 | Sh. | 250,700.72 | Defined | #6, 8 | 6,058 | 225 | 4,640 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | – | 922908·36·3 | 79,691,051 | 0.48% | 182,443 | Sh. | 436,799.72 | Defined | #6, 8, 14 | 79,060 | 41,638 | 61,745 |
| INVESCO DB COMMDY INDX TRCK | UNIT | – | 46138B·10·3 | 2,586,658 | 0.02% | 117,362 | Sh. | 22,040.00 | Defined | #7 | – | Shared | – |
| ISHARES INC | MSCI JPN ETF NEW | – | 46434G·82·2 | 20,838,053 | 0.13% | 324,884 | Sh. | 64,139.98 | Defined | #7 | 188,596 | 124,972 | 11,316 |
| ISHARES INC | MSCI PAC JP ETF | – | 464286·66·5 | 995,087 | 0.01% | 22,923 | Sh. | 43,409.98 | Defined | #7 | 204 | 22,719 | – |
| ISHARES S&P GSCI COMMODITY– | UNIT BEN INT | – | 46428R·10·7 | 2,134,183 | 0.01% | 106,390 | Sh. | 20,060.00 | Defined | #7 | 1,650 | 103,740 | 1,000 |
| ISHARES TR | MSCI EAFE ETF | – | 464287·46·5 | 51,655,103 | 0.31% | 685,536 | Sh. | 75,349.95 | Defined | #7 | 472,054 | 2,025 | 211,457 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | – | 922042·87·4 | 18,890,776 | 0.11% | 292,971 | Sh. | 64,480.02 | Defined | #7 | 36,616 | 234,532 | 21,823 |
| ISHARES TR | RUSSELL 2000 ETF | – | 464287·65·5 | 74,131,493 | 0.45% | 369,346 | Sh. | 200,710.16 | Defined | #7, 16 | 242,088 | 35,166 | 92,092 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | – | 25434V·73·2 | 569,600 | 0.00% | 22,821 | Sh. | 24,959.47 | Defined | #8 | 11,129 | 3,425 | 8,267 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | – | 25434V·30·2 | 201,777 | 0.00% | 8,369 | Sh. | 24,110.05 | Defined | #8 | – | Shared | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | – | 25434V·20·3 | 710,301 | 0.00% | 24,801 | Sh. | 28,640.01 | Defined | #8 | – | Shared | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | – | 25434V·76·5 | 318,646 | 0.00% | 12,418 | Sh. | 25,660.01 | Defined | #8 | – | Shared | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | – | 25434V·40·1 | 8,444,060 | 0.05% | 162,918 | Sh. | 51,830.12 | Defined | #8 | 106,114 | 8,280 | 48,524 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | – | 25434V·60·9 | 5,417,799 | 0.03% | 103,531 | Sh. | 52,330.21 | Defined | #8 | 87,172 | 3,633 | 12,726 |
| ISHARES TR | GLOBAL REIT ETF | – | 46434V·64·7 | 330,240 | 0.00% | 13,658 | Sh. | 24,179.24 | Defined | #8 | 10,058 | 1,800 | 1,800 |
| ISHARES TR | MSCI ACWI EX US | – | 464288·24·0 | 1,968,081 | 0.01% | 38,560 | Sh. | 51,039.45 | Defined | #8 | – | 13,000 | 25,560 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | – | 81369Y·86·0 | 2,860,666 | 0.02% | 71,410 | Sh. | 40,059.74 | Defined | #8 | 31,275 | 1,100 | 39,035 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | – | 922042·77·5 | 276,104,050 | 1.67% | 4,918,134 | Sh. | 56,140.00 | Defined | #8 | 4,803,005 | 7,430 | 107,699 |
| VANGUARD STAR FDS | VG TL INTL STK F | – | 921909·76·8 | 28,172,784 | 0.17% | 486,073 | Sh. | 57,959.99 | Defined | #8 | 136,986 | 4,480 | 344,607 |
| VANGUARD WORLD FDS | COMM SRVC ETF | – | 92204A·88·4 | 764,649 | 0.00% | 6,495 | Sh. | 117,728.87 | Defined | #8 | 4,877 | 175 | 1,443 |
| VANGUARD WORLD FDS | ENERGY ETF | – | 92204A·30·6 | 2,449,570 | 0.01% | 20,887 | Sh. | 117,277.25 | Defined | #8 | 5,363 | 3,545 | 11,979 |
| VANGUARD WORLD FDS | MATERIALS ETF | – | 92204A·80·1 | 1,498,871 | 0.01% | 7,891 | Sh. | 189,946.90 | Defined | #8 | – | 1,615 | 6,276 |
| VANGUARD WORLD FDS | UTILITIES ETF | – | 92204A·87·6 | 1,462,766 | 0.01% | 10,672 | Sh. | 137,065.78 | Defined | #8 | 1,590 | 2,410 | 6,672 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | – | 25434V·70·8 | 14,213,967 | 0.09% | 486,280 | Sh. | 29,230.01 | Defined | #8, 11 | – | 417,700 | 68,580 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | – | 922908·55·3 | 5,593,966 | 0.03% | 63,309 | Sh. | 88,359.73 | Defined | #8, 11 | – | 21,785 | 41,524 |
| ISHARES TR | MSCI ACWI ETF | – | 464288·25·7 | 27,077,143 | 0.16% | 266,062 | Sh. | 101,770.05 | Defined | #9 | 21,132 | 126,003 | 118,927 |
| WARNER MUSIC GROUP CORP | COM CL A | – | 934550·20·3 | 607,499 | 0.00% | 16,974 | Sh. | 35,789.97 | Defined | #9 | 271 | 16,608 | 95 |
| — 1,536 Issuers — | — 1,837 Issues — | — 1,853 Holdings: $16,509,934,691,200ª — | — 21 Managersº — |
____________
ª The market values of 51 Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
º Other Included Managers with whom investment discretion is shared as to any Holding: 20 Other Included Managers [ 2 Not Allocated Above ] | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-04558 | | Parametric Portfolio Associates LLC | 1,230 | 1,241 | 1,252 | 11,120,721,408 | 67.4% |
|---|
| #2: | | 028-17022 | | William Blair Investment Management, LLC | 91 | 92 | 93 | 4,163,238,032 | 25.2% |
|---|
| #3: | | 028-11964 | | Aperio Group, LLC | 1,116 | 1,121 | 1,129 | 8,962,157,004 | 54.3% |
|---|
| #4: | | 028-16095 | | Eagle Capital Management, LLC | 25 | 26 | 26 | 1,660,932,844 | 10.1% |
|---|
| #5: | | — | | Aspiriant Investment Advisors, LLC | 334 | 337 | 337 | 4,671,370,811 | 28.3% |
|---|
| #6: | | 028-19308 | | Quantinno Capital Management LP | 1,239 | 1,310 | 1,318 | 14,760,658,046 | 89.4% |
|---|
| #7: | | 028-11997 | | Deutsche Bank National Trust Co. | 123 | 128 | 128 | 4,929,752,194 | 29.9% |
|---|
| #8: | | 028-17567 | | Corient Capital Partners, LLC | 144 | 163 | 163 | 4,522,225,458 | 27.4% |
|---|
| #9: | | 028-10469 | | Lazard Asset Management LLC | 67 | 67 | 67 | 1,708,269,581 | 10.3% |
|---|
| #10: | | 028-13411 | | Envestnet Asset Management Inc. | 188 | 188 | 188 | 2,616,888,979 | 15.9% |
|---|
| #11: | | 028-23313 | | Passive Capital Management, LLC. | 4 | 5 | 5 | 36,408,566 | 0.2% |
|---|
| #12: | | 028-18161 | | Ark Investment Management LLC | 36 | 36 | 37 | 633,409,185 | 3.8% |
|---|
| #13: | | 028-02602 | | Edgewood Management LLC | 22 | 22 | 22 | 2,108,452,319 | 12.8% |
|---|
| #14: | | 028-11588 | | Obermeyer Wood Investment Counsel, LLLP | 36 | 39 | 39 | 2,106,462,289 | 12.8% |
|---|
| #15: | | 028-23205 | | Kailix Advisors LLC | 3 | 3 | 3 | 12,596,766 | 0.1% |
|---|
| #16: | | 028-21144 | | Mosaic Advisors LLC | 41 | 42 | 42 | 2,566,692,585 | 15.5% |
|---|
| #17: | | 028-10607 | | Chickasaw Capital Management LLC | 12 | 12 | 12 | 36,092,770 | 0.2% |
|---|
| #19: | | 028-04171 | | Todd Asset Management LLC | 59 | 59 | 59 | 804,219,164 | 4.9% |
|---|
| #20: | | 028-13243 | | Mar Vista Investment Partners LLC | 32 | 32 | 32 | 1,934,619,518 | 11.7% |
|---|
| #21: | | 028-16064 | | First Light Asset Management, LLC | 8 | 8 | 8 | 10,442,540 | 0.1% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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