| 1STDIBS COM INC | COM | $4.3M | 0.0% | 1,400,000 SH | |
| 3M CO | COM | $54.7M | 0.1% | 372,662 SH | |
| ABBOTT LABS | COM | $1.3M | 0.0% | 9,447 SH | |
| ABBVIE INC | COM | $65.5M | 0.1% | 312,628 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $345.0M | 0.3% | 1,105,568 SH | |
| ACUITY INC | COM | $114.3M | 0.1% | 433,860 SH | |
| ADAGENE INC | ADS | $1.2M | 0.0% | 749,448 SH | |
| ADOBE INC | COM | $744.7M | 0.7% | 1,941,773 SH | |
| ADVANCE AUTO PARTS INC | COM | $13.1M | 0.0% | 334,701 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $30.7M | 0.0% | 282,165 SH | |
| ADVANCED MICRO DEVICES INC | COM | $218.4M | 0.2% | 2,125,782 SH | |
| AECOM | COM | $47.9M | 0.0% | 516,837 SH | |
| AEROVIRONMENT INC | COM | $1.6M | 0.0% | 13,252 SH | |
| AFLAC INC | COM | $773K | 0.0% | 6,953 SH | |
| AGILENT TECHNOLOGIES INC | COM | $361K | 0.0% | 3,090 SH | |
| AGNICO EAGLE MINES LTD | COM | $1.82B | 1.7% | 16,797,353 SH | |
| AIR LEASE CORP | CL A | $710K | 0.0% | 14,687 SH | |
| AIR PRODS & CHEMS INC | COM | $12.6M | 0.0% | 42,842 SH | |
| AIR TRANSPORT SERVICES GRP I | COM | $59.1M | 0.1% | 2,635,614 SH | |
| AIRBNB INC | COM CL A | $21.2M | 0.0% | 177,112 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $113.6M | 0.1% | 1,411,056 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $67.4M | 0.1% | 2,523,271 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $570K | 0.0% | 25,911 SH | |
| ALCON AG | ORD SHS | $72.3M | 0.1% | 768,368 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $314K | 0.0% | 3,397 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $215.4M | 0.2% | 41,950,934 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $623.8M | 0.6% | 4,717,469 SH | |
| ALIGN TECHNOLOGY INC | COM | $10.3M | 0.0% | 65,128 SH | |
| ALLEGION PLC | ORD SHS | $46.0M | 0.0% | 352,916 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $28K | 0.0% | 294 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $31.8M | 0.0% | 117,862 SH | |
| ALPHABET INC | CAP STK CL A | $1.77B | 1.7% | 11,458,020 SH | |
| ALPHABET INC | CAP STK CL C | $165.2M | 0.2% | 1,057,439 SH | |
| ALPS ETF TR | ALERIAN MLP | $596K | 0.0% | 11,473 SH | |
| ALTICE USA INC | CL A | $1.0M | 0.0% | 380,000 SH | |
| ALTRIA GROUP INC | COM | $48.9M | 0.0% | 815,000 SH | |
| AMAZON COM INC | COM | $2.04B | 1.9% | 10,695,922 SH | |
| AMBEV SA | SPONSORED ADR | $303.6M | 0.3% | 130,300,000 SH | |
| AMDOCS LTD | SHS | $54K | 0.0% | 594 SH | |
| AMEDISYS INC | COM | $81.4M | 0.1% | 879,000 SH | |
| AMENTUM HOLDINGS INC | COM | $40.2M | 0.0% | 2,209,313 SH | |
| AMER SPORTS INC | COM SHS | $54.8M | 0.1% | 2,050,000 SH | |
| AMERICAN AIRLS GROUP INC | COM | $573K | 0.0% | 54,296 SH | |
| AMERICAN EXPRESS CO | COM | $19.3M | 0.0% | 71,854 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $36.1M | 0.0% | 275,000 SH | |
| AMERICAN HOMES 4 RENT | CL A | $5.1M | 0.0% | 134,799 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $17.2M | 0.0% | 198,221 SH | |
| AMERICAN TOWER CORP NEW | COM | $5.5M | 0.0% | 25,193 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $33.7M | 0.0% | 228,613 SH | |
| AMERICOLD REALTY TRUST INC | COM | $41K | 0.0% | 1,924 SH | |
| AMERIPRISE FINL INC | COM | $9.7M | 0.0% | 20,123 SH | |
| AMETEK INC | COM | $32.5M | 0.0% | 188,629 SH | |
| AMGEN INC | COM | $49.1M | 0.0% | 157,558 SH | |
| AMPHENOL CORP NEW | CL A | $629K | 0.0% | 9,587 SH | |
| ANALOG DEVICES INC | COM | $26.9M | 0.0% | 133,544 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $241.9M | 0.2% | 6,477,398 SH | |
| ANSYS INC | COM | $795.1M | 0.8% | 2,511,578 SH | |
| AON PLC | SHS CL A | $428.7M | 0.4% | 1,074,205 SH | |
| APOLLO GLOBAL MGMT INC | COM | $54.3M | 0.1% | 396,401 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $149K | 0.0% | 11,576 SH | |
| APPLE INC | COM | $1.78B | 1.7% | 8,026,838 SH | |
| APPLIED MATLS INC | COM | $619K | 0.0% | 4,262 SH | |
| APPLOVIN CORP | COM CL A | $67.7M | 0.1% | 255,487 SH | |
| APTIV PLC | COM SHS | $3.8M | 0.0% | 63,339 SH | |
| ARAMARK | COM | $204.1M | 0.2% | 5,911,332 SH | |
| ARCH CAP GROUP LTD | ORD | $36.1M | 0.0% | 375,141 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $11.0M | 0.0% | 230,000 SH | |
| ARES CAPITAL CORP | COM | $1.8M | 0.0% | 79,555 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $69.7M | 0.1% | 475,635 SH | |
| ARGENX SE | SPONSORED ADR | $39K | 0.0% | 66 SH | |
| ARISTA NETWORKS INC | COM SHS | $22.4M | 0.0% | 289,656 SH | |
| ARROW ELECTRS INC | COM | $96.2M | 0.1% | 926,690 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $72.1M | 0.1% | 462,366 SH | |
| ASGN INC | COM | $12.9M | 0.0% | 205,441 SH | |
| ASSURANT INC | COM | $77.9M | 0.1% | 371,572 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $37K | 0.0% | 499 SH | |
| AT&T INC | COM | $1.2M | 0.0% | 42,996 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $17.9M | 0.0% | 447,090 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $20.3M | 0.0% | 552,771 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $62.6M | 0.1% | 2,208,934 SH | |
| ATS CORPORATION | COM | $20.4M | 0.0% | 816,427 SH | |
| AUTODESK INC | COM | $476.8M | 0.5% | 1,821,319 SH | |
| AUTOHOME INC | SP ADS RP CL A | $236.3M | 0.2% | 8,525,217 SH | |
| AUTOLIV INC | COM | $202.3M | 0.2% | 2,287,477 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $3.0M | 0.0% | 9,766 SH | |
| AUTOZONE INC | COM | $1.7M | 0.0% | 440 SH | |
| AVALONBAY CMNTYS INC | COM | $6.6M | 0.0% | 30,964 SH | |
| AVANTOR INC | COM | $245K | 0.0% | 15,089 SH | |
| AVERY DENNISON CORP | COM | $3.9M | 0.0% | 21,883 SH | |
| AXALTA COATING SYS LTD | COM | $61.5M | 0.1% | 1,853,058 SH | |
| AXIS CAP HLDGS LTD | SHS | $96.3M | 0.1% | 960,359 SH | |
| AZEK CO INC | CL A | $9.8M | 0.0% | 201,366 SH | |
| B2GOLD CORP | COM | $123K | 0.0% | 43,419 SH | |
| BADGER METER INC | COM | $203K | 0.0% | 1,067 SH | |
| BAIDU INC | SPON ADR REP A | $258.2M | 0.2% | 2,805,336 SH | |
| BAKER HUGHES COMPANY | CL A | $611.1M | 0.6% | 13,905,296 SH | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $576K | 0.0% | 31,147 SH | |
| BANCO MACRO SA | SPON ADR B | $1.0M | 0.0% | 13,583 SH | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $3.0M | 0.0% | 133,515 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $3.5M | 0.0% | 87,793 SH | |
| BANK AMERICA CORP | COM | $24.4M | 0.0% | 584,027 SH | |
| BANK MONTREAL QUE | COM | $495.3M | 0.5% | 5,187,198 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $34.1M | 0.0% | 719,697 SH | |
| BARRICK GOLD CORP | COM | $112.0M | 0.1% | 5,767,216 SH | |
| BAXTER INTL INC | COM | $18.3M | 0.0% | 535,094 SH | |
| BCE INC | COM NEW | $593.3M | 0.6% | 25,848,453 SH | |
| BEACON ROOFING SUPPLY INC | COM | $64.4M | 0.1% | 521,000 SH | |
| BECTON DICKINSON & CO | COM | $744K | 0.0% | 3,248 SH | |
| BEIGENE LTD | SPONSORED ADS | $50K | 0.0% | 183 SH | |
| BENTLEY SYS INC | COM CL B | $185K | 0.0% | 4,693 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $607.7M | 0.6% | 1,141,034 SH | |
| BICARA THERAPEUTICS INC | COM | $13.2M | 0.0% | 1,013,853 SH | |
| BIOAGE LABS INC | COM | $312K | 0.0% | 82,991 SH | |
| BIOGEN INC | COM | $16.4M | 0.0% | 120,000 SH | |
| BIOHAVEN LTD | COM | $2.3M | 0.0% | 94,424 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $3.1M | 0.0% | 67,410 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $82.5M | 0.1% | 722,886 SH | |
| BLACKROCK INC | COM | $759.1M | 0.7% | 802,004 SH | |
| BLACKSTONE INC | COM | $777K | 0.0% | 5,558 SH | |
| BLOCK H & R INC | COM | $753K | 0.0% | 13,709 SH | |
| BLOCK INC | CL A | $1.7M | 0.0% | 30,585 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $1.8M | 0.0% | 120,614 SH | |
| BOEING CO | COM | $393K | 0.0% | 2,306 SH | |
| BOK FINL CORP | COM NEW | $10.0M | 0.0% | 95,793 SH | |
| BOOKING HOLDINGS INC | COM | $29.7M | 0.0% | 6,457 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $17.4M | 0.0% | 166,444 SH | |
| BOSTON SCIENTIFIC CORP | COM | $576.5M | 0.5% | 5,714,603 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $362.0M | 0.3% | 5,934,877 SH | |
| BRIXMOR PPTY GROUP INC | COM | $5.4M | 0.0% | 202,531 SH | |
| BROADCOM INC | COM | $185.1M | 0.2% | 1,105,397 SH | |
| BROADSTONE NET LEASE INC | COM | $197K | 0.0% | 11,545 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $521.5M | 0.5% | 10,773,708 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $920.1M | 0.9% | 17,582,527 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $70.2M | 0.1% | 2,358,312 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $106K | 0.0% | 2,922 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $2.8M | 0.0% | 101,163 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $183.8M | 0.2% | 8,302,478 SH | |
| BROWN & BROWN INC | COM | $77.0M | 0.1% | 619,358 SH | |
| BROWN FORMAN CORP | CL B | $1.5M | 0.0% | 43,000 SH | |
| BRP INC | COM SUN VTG | $1.4M | 0.0% | 40,000 SH | |
| BRUKER CORP | COM | $90.8M | 0.1% | 2,175,228 SH | |
| BRUNSWICK CORP | COM | $3.0M | 0.0% | 54,933 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $31K | 0.0% | 252 SH | |
| BUNGE GLOBAL SA | COM SHS | $156.5M | 0.1% | 2,048,112 SH | |
| BURLINGTON STORES INC | COM | $19.6M | 0.0% | 82,384 SH | |
| BURNING ROCK BIOTECH LTD | SPONSORED ADS | $1.2M | 0.0% | 280,898 SH | |
| BWX TECHNOLOGIES INC | COM | $7.7M | 0.0% | 78,230 SH | |
| BXP INC | COM | $1.7M | 0.0% | 24,718 SH | |
| CABLE ONE INC | COM | $914K | 0.0% | 3,440 SH | |
| CABLE ONE INC | NOTE 1.125% 3/1 | $3.2M | 0.0% | 4,000,000 PRN | |
| CACI INTL INC | CL A | $92.7M | 0.1% | 252,565 SH | |
| CADENCE BANK | COM | $2.4M | 0.0% | 79,441 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $2.7M | 0.0% | 10,733 SH | |
| CAE INC | COM | $143.4M | 0.1% | 5,832,037 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $35K | 0.0% | 1,418 SH | |
| CAMDEN PPTY TR | SH BEN INT | $22.0M | 0.0% | 179,909 SH | |
| CAMECO CORP | COM | $357.4M | 0.3% | 8,680,932 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $184.5M | 0.2% | 3,280,187 SH | |
| CANADIAN NAT RES LTD | COM | $719.0M | 0.7% | 23,367,946 SH | |
| CANADIAN NATL RY CO | COM | $316.2M | 0.3% | 3,248,897 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $558.7M | 0.5% | 7,961,469 SH | |
| CANOPY GROWTH CORP | COM NEW | $19K | 0.0% | 20,869 SH | |
| CAPITAL ONE FINL CORP | COM | $693K | 0.0% | 3,866 SH | |
| CARDINAL HEALTH INC | COM | $613K | 0.0% | 4,446 SH | |
| CARETRUST REIT INC | COM | $2.2M | 0.0% | 76,925 SH | |
| CARLISLE COS INC | COM | $50.7M | 0.0% | 148,936 SH | |
| CASELLA WASTE SYS INC | CL A | $17.7M | 0.0% | 158,803 SH | |
| CATERPILLAR INC | COM | $1.1M | 0.0% | 3,344 SH | |
| CAVA GROUP INC | COM | $31.1M | 0.0% | 360,000 SH | |
| CBOE GLOBAL MKTS INC | COM | $7.3M | 0.0% | 32,474 SH | |
| CBRE GROUP INC | CL A | $122.4M | 0.1% | 935,601 SH | |
| CDW CORP | COM | $294.0M | 0.3% | 1,834,686 SH | |
| CELANESE CORP DEL | COM | $24.1M | 0.0% | 425,269 SH | |
| CELESTICA INC | COM | $103.1M | 0.1% | 1,306,766 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $1.8M | 0.0% | 95,000 SH | |
| CELSIUS HLDGS INC | COM NEW | $15.3M | 0.0% | 430,721 SH | |
| CENCORA INC | COM | $263.6M | 0.3% | 947,787 SH | |
| CENOVUS ENERGY INC | COM | $3.3M | 0.0% | 235,135 SH | |
| CENTENE CORP DEL | COM | $517K | 0.0% | 8,521 SH | |
| CF INDS HLDGS INC | COM | $481K | 0.0% | 6,159 SH | |
| CGI INC | CL A SUB VTG | $318.8M | 0.3% | 3,193,499 SH | |
| CHEMED CORP NEW | COM | $55.1M | 0.1% | 89,600 SH | |
| CHENIERE ENERGY INC | COM NEW | $298.8M | 0.3% | 1,291,304 SH | |
| CHEVRON CORP NEW | COM | $100.9M | 0.1% | 603,262 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $34.5M | 0.0% | 687,064 SH | |
| CHUBB LIMITED | COM | $2.2M | 0.0% | 7,331 SH | |
| CINTAS CORP | COM | $3.4M | 0.0% | 16,757 SH | |
| CISCO SYS INC | COM | $1.09B | 1.0% | 17,603,468 SH | |
| CITIGROUP INC | COM NEW | $454K | 0.0% | 6,395 SH | |
| CLARIVATE PLC | ORD SHS | $87.8M | 0.1% | 22,339,530 SH | |
| CLEAN HARBORS INC | COM | $43.8M | 0.0% | 222,388 SH | |
| CLOUDFLARE INC | CL A COM | $26K | 0.0% | 234 SH | |
| CME GROUP INC | COM | $952.6M | 0.9% | 3,590,727 SH | |
| CMS ENERGY CORP | COM | $221.3M | 0.2% | 2,946,797 SH | |
| CNH INDL N V | SHS | $103.1M | 0.1% | 8,397,289 SH | |
| COCA COLA CO | COM | $29.7M | 0.0% | 414,824 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $299.1M | 0.3% | 3,436,309 SH | |
| COEUR MNG INC | COM NEW | $964K | 0.0% | 162,808 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $323.1M | 0.3% | 4,223,441 SH | |
| COLGATE PALMOLIVE CO | COM | $180.4M | 0.2% | 1,924,827 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $173.8M | 0.2% | 1,436,130 SH | |
| COMCAST CORP NEW | CL A | $19.5M | 0.0% | 528,143 SH | |
| COMERICA INC | COM | $14.7M | 0.0% | 249,288 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $136.4M | 0.1% | 8,729,935 SH | |
| CONAGRA BRANDS INC | COM | $826K | 0.0% | 30,981 SH | |
| CONCENTRIX CORP | COM | $135.4M | 0.1% | 2,434,155 SH | |
| CONOCOPHILLIPS | COM | $216K | 0.0% | 2,056 SH | |
| CONSOLIDATED EDISON INC | COM | $894K | 0.0% | 8,080 SH | |
| CONSTELLATION ENERGY CORP | COM | $65K | 0.0% | 323 SH | |
| COOPER COS INC | COM | $31.4M | 0.0% | 371,808 SH | |
| COPA HOLDINGS SA | CL A | $2.3M | 0.0% | 25,406 SH | |
| COPART INC | COM | $3.0M | 0.0% | 53,631 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $40K | 0.0% | 1,463 SH | |
| CORNING INC | COM | $240.0M | 0.2% | 5,243,029 SH | |
| CORPAY INC | COM SHS | $87.7M | 0.1% | 251,602 SH | |
| CORTEVA INC | COM | $86.1M | 0.1% | 1,368,090 SH | |
| COSTAR GROUP INC | COM | $17.4M | 0.0% | 219,375 SH | |
| COSTCO WHSL CORP NEW | COM | $872K | 0.0% | 922 SH | |
| COTY INC | COM CL A | $8.6M | 0.0% | 1,571,060 SH | |
| COUPANG INC | CL A | $916K | 0.0% | 41,749 SH | |
| COUSINS PPTYS INC | COM NEW | $81K | 0.0% | 2,759 SH | |
| CROCS INC | COM | $3.5M | 0.0% | 32,664 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $320K | 0.0% | 907 SH | |
| CROWN CASTLE INC | COM | $348.3M | 0.3% | 3,342,108 SH | |
| CROWN HLDGS INC | COM | $43.1M | 0.0% | 482,847 SH | |
| CSX CORP | COM | $50.4M | 0.0% | 1,712,055 SH | |
| CUBESMART | COM | $628K | 0.0% | 14,694 SH | |
| CURTISS WRIGHT CORP | COM | $20.7M | 0.0% | 65,202 SH | |
| CVS HEALTH CORP | COM | $6.8M | 0.0% | 100,854 SH | |
| D R HORTON INC | COM | $9.6M | 0.0% | 75,579 SH | |
| DANA INC | COM | $8.0M | 0.0% | 600,448 SH | |
| DANAHER CORPORATION | COM | $325.5M | 0.3% | 1,587,977 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $13.9M | 0.0% | 769,690 SH | |
| DARLING INGREDIENTS INC | COM | $28.3M | 0.0% | 904,317 SH | |
| DATADOG INC | CL A COM | $8.4M | 0.0% | 84,443 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $1.5M | 0.0% | 56,260 SH | |
| DECKERS OUTDOOR CORP | COM | $52K | 0.0% | 467 SH | |
| DEERE & CO | COM | $12.1M | 0.0% | 25,825 SH | |
| DELL TECHNOLOGIES INC | CL C | $258.5M | 0.2% | 2,836,369 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $654K | 0.0% | 15,000 SH | |
| DESCARTES SYS GROUP INC | COM | $4.3M | 0.0% | 42,288 SH | |
| DEXCOM INC | COM | $30.2M | 0.0% | 442,275 SH | |
| DIAMONDBACK ENERGY INC | COM | $218.8M | 0.2% | 1,368,680 SH | |
| DICKS SPORTING GOODS INC | COM | $412K | 0.0% | 2,042 SH | |
| DIGITAL RLTY TR INC | COM | $31.6M | 0.0% | 220,479 SH | |
| DISNEY WALT CO | COM | $358.3M | 0.3% | 3,630,202 SH | |
| DOCEBO INC | COM | $7.5M | 0.0% | 260,479 SH | |
| DOLBY LABORATORIES INC | COM CL A | $288K | 0.0% | 3,591 SH | |
| DOLLAR GEN CORP NEW | COM | $140.0M | 0.1% | 1,592,600 SH | |
| DOLLAR TREE INC | COM | $426.5M | 0.4% | 5,681,606 SH | |
| DOMINION ENERGY INC | COM | $19.3M | 0.0% | 344,200 SH | |
| DOMINOS PIZZA INC | COM | $521K | 0.0% | 1,135 SH | |
| DOORDASH INC | CL A | $1.5M | 0.0% | 8,139 SH | |
| DOUGLAS EMMETT INC | COM | $94K | 0.0% | 5,845 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $28.8M | 0.0% | 236,374 SH | |
| DUPONT DE NEMOURS INC | COM | $17.3M | 0.0% | 231,687 SH | |
| DUTCH BROS INC | CL A | $99.4M | 0.1% | 1,610,000 SH | |
| DXC TECHNOLOGY CO | COM | $108.5M | 0.1% | 6,362,357 SH | |
| DYNATRACE INC | COM NEW | $2.1M | 0.0% | 45,475 SH | |
| EAST WEST BANCORP INC | COM | $13K | 0.0% | 144 SH | |
| EASTGROUP PPTYS INC | COM | $5.3M | 0.0% | 30,086 SH | |
| EATON CORP PLC | SHS | $32.8M | 0.0% | 120,677 SH | |
| EBAY INC. | COM | $122.0M | 0.1% | 1,801,721 SH | |
| ECHOSTAR CORP | CL A | $21.8M | 0.0% | 851,500 SH | |
| ECOLAB INC | COM | $68.3M | 0.1% | 269,311 SH | |
| EDISON INTL | COM | $25K | 0.0% | 419 SH | |
| ELASTIC N V | ORD SHS | $240.2M | 0.2% | 2,695,376 SH | |
| ELBIT SYS LTD | ORD | $7.3M | 0.0% | 18,965 SH | |
| ELECTRONIC ARTS INC | COM | $381.2M | 0.4% | 2,637,355 SH | |
| ELEMENT SOLUTIONS INC | COM | $36.1M | 0.0% | 1,597,819 SH | |
| ELEVANCE HEALTH INC | COM | $193.3M | 0.2% | 444,336 SH | |
| ELI LILLY & CO | COM | $164.3M | 0.2% | 198,914 SH | |
| EMERSON ELEC CO | COM | $12.2M | 0.0% | 111,305 SH | |
| ENBRIDGE INC | COM | $860.0M | 0.8% | 19,430,497 SH | |
| ENCOMPASS HEALTH CORP | COM | $19.4M | 0.0% | 191,541 SH | |
| ENERGY RECOVERY INC | COM | $31.0M | 0.0% | 1,952,199 SH | |
| ENSTAR GROUP LIMITED | SHS | $90.2M | 0.1% | 271,290 SH | |
| ENTEGRIS INC | COM | $23.7M | 0.0% | 271,318 SH | |
| EOG RES INC | COM | $614K | 0.0% | 4,786 SH | |
| EPR PPTYS | COM SH BEN INT | $221K | 0.0% | 4,193 SH | |
| EQT CORP | COM | $5.9M | 0.0% | 109,595 SH | |
| EQUINIX INC | COM | $26.6M | 0.0% | 32,590 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $6.3M | 0.0% | 94,165 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $8.7M | 0.0% | 121,413 SH | |
| ERMENEGILDO ZEGNA N V | ORD SHS | $14.5M | 0.0% | 1,958,765 SH | |
| ERO COPPER CORP | COM | $40.8M | 0.0% | 3,368,577 SH | |
| ESAB CORPORATION | COM | $19.8M | 0.0% | 170,250 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $19.3M | 0.0% | 590,678 SH | |
| ESSENTIAL UTILS INC | COM | $95.7M | 0.1% | 2,422,185 SH | |
| ESSEX PPTY TR INC | COM | $211K | 0.0% | 688 SH | |
| EURONET WORLDWIDE INC | COM | $119.0M | 0.1% | 1,114,140 SH | |
| EVEREST GROUP LTD | COM | $30.8M | 0.0% | 84,719 SH | |
| EVERSOURCE ENERGY | COM | $4.3M | 0.0% | 68,627 SH | |
| EXELON CORP | COM | $460.2M | 0.4% | 9,987,233 SH | |
| EXLSERVICE HOLDINGS INC | COM | $37.0M | 0.0% | 784,040 SH | |
| EXPEDIA GROUP INC | COM NEW | $199.5M | 0.2% | 1,186,560 SH | |
| EXPEDITORS INTL WASH INC | COM | $95.8M | 0.1% | 797,075 SH | |
| EXTRA SPACE STORAGE INC | COM | $3.0M | 0.0% | 20,431 SH | |
| EXXON MOBIL CORP | COM | $127.0M | 0.1% | 1,068,208 SH | |
| F N B CORP | COM | $1.6M | 0.0% | 117,478 SH | |
| F5 INC | COM | $1.3M | 0.0% | 4,702 SH | |
| FAIR ISAAC CORP | COM | $9.0M | 0.0% | 4,864 SH | |
| FASTENAL CO | COM | $85.8M | 0.1% | 1,106,733 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $5.4M | 0.0% | 28,826 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $2.7M | 0.0% | 27,453 SH | |
| FEDEX CORP | COM | $133.7M | 0.1% | 548,646 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $87.7M | 0.1% | 552,301 SH | |
| FERRARI N V | COM | $133.9M | 0.1% | 315,319 SH | |
| FERROVIAL SE | ORD SHS | $606.7M | 0.6% | 13,625,353 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | $42.5M | 0.0% | 1,462,067 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $588K | 0.0% | 9,030 SH | |
| FIDELITY NATL INFORMATION SV | COM | $590.1M | 0.6% | 7,901,273 SH | |
| FIFTH THIRD BANCORP | COM | $561K | 0.0% | 14,311 SH | |
| FIRST HORIZON CORPORATION | COM | $75.8M | 0.1% | 3,904,676 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $43.9M | 0.0% | 6,565,000 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $7.0M | 0.0% | 61,620 SH | |
| FIRSTSERVICE CORP NEW | COM | $180.7M | 0.2% | 1,089,779 SH | |
| FISERV INC | COM | $33.2M | 0.0% | 150,492 SH | |
| FIVE BELOW INC | COM | $163.0M | 0.2% | 2,175,000 SH | |
| FLEX LTD | ORD | $72.9M | 0.1% | 2,203,812 SH | |
| FLOWSERVE CORP | COM | $256.2M | 0.2% | 5,244,995 SH | |
| FLUTTER ENTMT PLC | SHS | $21.4M | 0.0% | 96,812 SH | |
| FOOT LOCKER INC | COM | $2.6M | 0.0% | 187,304 SH | |
| FORTIS INC | COM | $1.04B | 1.0% | 22,789,652 SH | |
| FORTIVE CORP | COM | $15.6M | 0.0% | 212,650 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $76.4M | 0.1% | 1,255,498 SH | |
| FOUR CORNERS PPTY TR INC | COM | $93K | 0.0% | 3,248 SH | |
| FOX FACTORY HLDG CORP | COM | $38.9M | 0.0% | 1,666,200 SH | |
| FRANCO NEV CORP | COM | $1.39B | 1.3% | 8,808,662 SH | |
| FREEPORT-MCMORAN INC | CL B | $254.9M | 0.2% | 6,731,891 SH | |
| FRONTDOOR INC | COM | $63.7M | 0.1% | 1,659,216 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $40.4M | 0.0% | 1,126,859 SH | |
| FTI CONSULTING INC | COM | $27.1M | 0.0% | 165,350 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $687.3M | 0.7% | 53,818,557 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $3.4M | 0.0% | 33,130 SH | |
| GALLAGHER ARTHUR J & CO | COM | $473.9M | 0.5% | 1,372,689 SH | |
| GAMING & LEISURE PPTYS INC | COM | $355K | 0.0% | 6,965 SH | |
| GARMIN LTD | SHS | $581K | 0.0% | 2,675 SH | |
| GARTNER INC | COM | $6.7M | 0.0% | 16,044 SH | |
| GE AEROSPACE | COM NEW | $313.0M | 0.3% | 1,563,774 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $24.5M | 0.0% | 303,848 SH | |
| GE VERNOVA INC | COM | $464K | 0.0% | 1,520 SH | |
| GEN DIGITAL INC | COM | $348K | 0.0% | 13,124 SH | |
| GENERAL MLS INC | COM | $749K | 0.0% | 12,535 SH | |
| GENERAL MTRS CO | COM | $373K | 0.0% | 7,937 SH | |
| GENPACT LIMITED | SHS | $136.1M | 0.1% | 2,701,251 SH | |
| GENUINE PARTS CO | COM | $31.5M | 0.0% | 264,644 SH | |
| GETTY RLTY CORP NEW | COM | $119K | 0.0% | 3,821 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $489K | 0.0% | 10,129 SH | |
| GILDAN ACTIVEWEAR INC | COM | $82.9M | 0.1% | 1,875,653 SH | |
| GILEAD SCIENCES INC | COM | $40.8M | 0.0% | 364,568 SH | |
| GLAUKOS CORP | COM | $11.2M | 0.0% | 113,966 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $47K | 0.0% | 584 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $92K | 0.0% | 2,363 SH | |
| GLOBAL X FDS | MSCI GREECE ETF | $165K | 0.0% | 3,519 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $22K | 0.0% | 604 SH | |
| GLOBUS MED INC | CL A | $9.2M | 0.0% | 125,758 SH | |
| GODADDY INC | CL A | $5.3M | 0.0% | 29,617 SH | |
| GOLAR LNG LTD | SHS | $68.7M | 0.1% | 1,809,515 SH | |
| GOLDMAN SACHS GROUP INC | COM | $87.5M | 0.1% | 160,135 SH | |
| GRAINGER W W INC | COM | $189.5M | 0.2% | 191,839 SH | |
| GRAND CANYON ED INC | COM | $72.1M | 0.1% | 416,704 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $44.7M | 0.0% | 959,291 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $56.0M | 0.1% | 2,156,228 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $1.1M | 0.0% | 19,775 SH | |
| GSK PLC | SPONSORED ADR | $32K | 0.0% | 834 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $4.7M | 0.0% | 25,200 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $32.5M | 0.0% | 832,870 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $23.0M | 0.0% | 243,000 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $95.8M | 0.1% | 2,589,528 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $628K | 0.0% | 21,489 SH | |
| HALEON PLC | SPON ADS | $43K | 0.0% | 4,194 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $8.3M | 0.0% | 400,881 SH | |
| HAMILTON LANE INC | CL A | $19.5M | 0.0% | 131,212 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $7.1M | 0.0% | 57,211 SH | |
| HCA HEALTHCARE INC | COM | $61.9M | 0.1% | 179,244 SH | |
| HDFC BANK LTD | SPONSORED ADS | $1.05B | 1.0% | 15,742,210 SH | |
| HEALTHCARE RLTY TR | CL A COM | $179K | 0.0% | 10,613 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $1.6M | 0.0% | 78,070 SH | |
| HELLO GROUP INC | ADS | $9.1M | 0.0% | 1,436,487 SH | |
| HERCULES CAPITAL INC | COM | $1.7M | 0.0% | 88,901 SH | |
| HERSHEY CO | COM | $7.7M | 0.0% | 45,000 SH | |
| HESAI GROUP | SPONSORED ADS | $58.0M | 0.1% | 3,917,775 SH | |
| HESS CORP | COM | $616K | 0.0% | 3,854 SH | |
| HF SINCLAIR CORP | COM | $1.4M | 0.0% | 42,793 SH | |
| HIGHWOODS PPTYS INC | COM | $181K | 0.0% | 6,093 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $71.4M | 0.1% | 313,824 SH | |
| HIMALAYA SHIPPING LTD | ORD SHS | $23K | 0.0% | 4,251 SH | |
| HOME DEPOT INC | COM | $47.3M | 0.0% | 129,134 SH | |
| HONEYWELL INTL INC | COM | $61.5M | 0.1% | 290,428 SH | |
| HOST HOTELS & RESORTS INC | COM | $2.4M | 0.0% | 166,943 SH | |
| HOULIHAN LOKEY INC | CL A | $1.8M | 0.0% | 11,187 SH | |
| HOWMET AEROSPACE INC | COM | $8.9M | 0.0% | 68,575 SH | |
| HP INC | COM | $328K | 0.0% | 11,859 SH | |
| HUBBELL INC | COM | $424.8M | 0.4% | 1,283,760 SH | |
| HUMANA INC | COM | $25.2M | 0.0% | 95,281 SH | |
| HUNT J B TRANS SVCS INC | COM | $202.9M | 0.2% | 1,371,625 SH | |
| HUNTINGTON BANCSHARES INC | COM | $500K | 0.0% | 33,295 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $3.8M | 0.0% | 18,600 SH | |
| ICICI BANK LIMITED | ADR | $418.6M | 0.4% | 13,279,669 SH | |
| ICON PLC | SHS | $115.4M | 0.1% | 659,274 SH | |
| IDEX CORP | COM | $28.8M | 0.0% | 159,395 SH | |
| ILLINOIS TOOL WKS INC | COM | $2.0M | 0.0% | 7,915 SH | |
| IMPERIAL OIL LTD | COM NEW | $171.7M | 0.2% | 2,376,914 SH | |
| INFORMATICA INC | COM CL A | $178.8M | 0.2% | 10,244,497 SH | |
| INFOSYS LTD | SPONSORED ADR | $161.9M | 0.2% | 8,871,468 SH | |
| INGERSOLL RAND INC | COM | $6.0M | 0.0% | 74,904 SH | |
| INGREDION INC | COM | $26.0M | 0.0% | 191,940 SH | |
| INMODE LTD | SHS | $5.3M | 0.0% | 299,837 SH | |
| INSIGHT ENTERPRISES INC | COM | $29.1M | 0.0% | 194,000 SH | |
| INSMED INC | COM PAR $.01 | $182.3M | 0.2% | 2,390,201 SH | |
| INSPERITY INC | COM | $41.7M | 0.0% | 467,456 SH | |
| INSTALLED BLDG PRODS INC | COM | $84.9M | 0.1% | 495,017 SH | |
| INSULET CORP | COM | $337.5M | 0.3% | 1,285,365 SH | |
| INTEL CORP | COM | $460.4M | 0.4% | 20,270,816 SH | |
| INTELLIA THERAPEUTICS INC | COM | $597K | 0.0% | 83,926 SH | |
| INTER & CO INC | CLASS A COM | $871K | 0.0% | 158,938 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $54.5M | 0.1% | 329,109 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $364.7M | 0.3% | 2,114,445 SH | |
| INTERCORP FINL SVCS INC | SHS | $5.0M | 0.0% | 150,543 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $540K | 0.0% | 2,173 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $73.7M | 0.1% | 948,998 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $74.9M | 0.1% | 568,000 SH | |
| INTUIT | COM | $331.9M | 0.3% | 540,529 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $61.9M | 0.1% | 124,928 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $3.9M | 0.0% | 62,284 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $103K | 0.0% | 535 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $34.1M | 0.0% | 197,006 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $123.5M | 0.1% | 263,348 SH | |
| INVITATION HOMES INC | COM | $2.0M | 0.0% | 57,073 SH | |
| IQVIA HLDGS INC | COM | $94.0M | 0.1% | 533,220 SH | |
| IRON MTN INC DEL | COM | $666K | 0.0% | 7,740 SH | |
| ISHARES INC | CORE MSCI EMKT | $6.7M | 0.0% | 124,716 SH | |
| ISHARES INC | MSCI AUST ETF | $34.1M | 0.0% | 1,456,849 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $6.2M | 0.0% | 239,971 SH | |
| ISHARES INC | MSCI CDA ETF | $115.4M | 0.1% | 2,832,913 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $41.2M | 0.0% | 600,598 SH | |
| ISHARES INC | MSCI PAC JP ETF | $1.9M | 0.0% | 42,912 SH | |
| ISHARES INC | MSCI STH KOR ETF | $8.6M | 0.0% | 159,998 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $33.6M | 0.0% | 323,986 SH | |
| ISHARES TR | CORE MSCI EURO | $12.0M | 0.0% | 199,351 SH | |
| ISHARES TR | CORE S&P MCP ETF | $148.3M | 0.1% | 2,542,130 SH | |
| ISHARES TR | CORE S&P500 ETF | $732.2M | 0.7% | 1,303,101 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $4.3M | 0.0% | 47,057 SH | |
| ISHARES TR | GLOBAL TECH ETF | $90.2M | 0.1% | 1,190,604 SH | |
| ISHARES TR | ISHARES BIOTECH | $1.9M | 0.0% | 14,496 SH | |
| ISHARES TR | ISHARES SEMICDTR | $52.9M | 0.1% | 281,024 SH | |
| ISHARES TR | LATN AMER 40 ETF | $12K | 0.0% | 497 SH | |
| ISHARES TR | MICRO-CAP ETF | $468K | 0.0% | 4,223 SH | |
| ISHARES TR | MSCI CHINA ETF | $35.2M | 0.0% | 647,720 SH | |
| ISHARES TR | MSCI JP VALUE | $24.6M | 0.0% | 739,701 SH | |
| ISHARES TR | MSCI UK ETF NEW | $3.3M | 0.0% | 88,211 SH | |
| ISHARES TR | SHORT TREAS BD | $47K | 0.0% | 425 SH | |
| ISHARES TR | TIPS BD ETF | $272.7M | 0.3% | 2,455,025 SH | |
| ISHARES TR | U.S. FINLS ETF | $173.3M | 0.2% | 1,535,804 SH | |
| ISHARES TR | U.S. UTILITS ETF | $110.4M | 0.1% | 1,088,428 SH | |
| ISHARES TR | US CONSM STAPLES | $48.1M | 0.0% | 671,568 SH | |
| ITRON INC | COM | $5.5M | 0.0% | 52,676 SH | |
| ITT INC | COM | $42.3M | 0.0% | 327,735 SH | |
| IVANHOE ELECTRIC INC | COM | $7.0M | 0.0% | 1,201,879 SH | |
| JABIL INC | COM | $39K | 0.0% | 283 SH | |
| JACOBS SOLUTIONS INC | COM | $85.5M | 0.1% | 707,057 SH | |
| JD.COM INC | SPON ADS CL A | $97.7M | 0.1% | 2,376,000 SH | |
| JOHNSON & JOHNSON | COM | $164.7M | 0.2% | 993,402 SH | |
| JOHNSON CTLS INTL PLC | SHS | $19.4M | 0.0% | 241,767 SH | |
| JONES LANG LASALLE INC | COM | $191K | 0.0% | 770 SH | |
| JPMORGAN CHASE & CO. | COM | $766.2M | 0.7% | 3,123,698 SH | |
| JUNIPER NETWORKS INC | COM | $317.8M | 0.3% | 8,782,742 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $3.8M | 0.0% | 200,702 SH | |
| KASPI KZ JSC | SPONSORED ADS | $381.4M | 0.4% | 4,107,787 SH | |
| KBR INC | COM | $6.8M | 0.0% | 136,961 SH | |
| KE HLDGS INC | SPONSORED ADS | $534.9M | 0.5% | 26,624,987 SH | |
| KELLANOVA | COM | $173.8M | 0.2% | 2,107,500 SH | |
| KEMPER CORP | COM | $13.4M | 0.0% | 200,350 SH | |
| KENVUE INC | COM | $847K | 0.0% | 35,332 SH | |
| KEURIG DR PEPPER INC | COM | $124K | 0.0% | 3,612 SH | |
| KILROY RLTY CORP | COM | $143K | 0.0% | 4,374 SH | |
| KIMBERLY-CLARK CORP | COM | $754K | 0.0% | 5,302 SH | |
| KIMCO RLTY CORP | COM | $280K | 0.0% | 13,192 SH | |
| KINDER MORGAN INC DEL | COM | $518K | 0.0% | 18,143 SH | |
| KINROSS GOLD CORP | COM | $164.4M | 0.2% | 13,052,763 SH | |
| KIRBY CORP | COM | $12.5M | 0.0% | 124,000 SH | |
| KITE RLTY GROUP TR | COM NEW | $75K | 0.0% | 3,365 SH | |
| KKR & CO INC | COM | $518K | 0.0% | 4,484 SH | |
| KLA CORP | COM NEW | $62.2M | 0.1% | 91,459 SH | |
| KONTOOR BRANDS INC | COM | $396K | 0.0% | 6,181 SH | |
| KRAFT HEINZ CO | COM | $3.4M | 0.0% | 113,027 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $2.8M | 0.0% | 95,180 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $51.0M | 0.0% | 243,642 SH | |
| LABCORP HOLDINGS INC | COM SHS | $88.9M | 0.1% | 382,075 SH | |
| LAM RESEARCH CORP | COM NEW | $504.4M | 0.5% | 6,938,394 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $183K | 0.0% | 1,611 SH | |
| LANDBRIDGE COMPANY LLC | CL A | $2.7M | 0.0% | 37,171 SH | |
| LAS VEGAS SANDS CORP | COM | $992K | 0.0% | 25,684 SH | |
| LAUDER ESTEE COS INC | CL A | $24.5M | 0.0% | 370,713 SH | |
| LAZARD INC | COM | $16.6M | 0.0% | 383,713 SH | |
| LEDDARTECH HLDGS INC | COM | $944K | 0.0% | 2,051,871 SH | |
| LEIDOS HOLDINGS INC | COM | $10.4M | 0.0% | 77,061 SH | |
| LEONARDO DRS INC | COM | $1.9M | 0.0% | 56,611 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $61.8M | 0.1% | 6,124,652 SH | |
| LI AUTO INC | NOTE 0.250% 5/0 | $5.7M | 0.0% | 4,850,000 PRN | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $9.6M | 0.0% | 316,350 SH | |
| LIFE360 INC | COM | $107K | 0.0% | 2,795 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $153.8M | 0.1% | 17,575,000 SH | |
| LINDE PLC | SHS | $595.1M | 0.6% | 1,277,995 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $22.1M | 0.0% | 168,935 SH | |
| LKQ CORP | COM | $70.2M | 0.1% | 1,649,507 SH | |
| LOCKHEED MARTIN CORP | COM | $226K | 0.0% | 506 SH | |
| LOWES COS INC | COM | $226.9M | 0.2% | 972,920 SH | |
| LPL FINL HLDGS INC | COM | $56K | 0.0% | 172 SH | |
| LTC PPTYS INC | COM | $132K | 0.0% | 3,729 SH | |
| LUFAX HOLDING LTD | SPONSORED ADR | $8.7M | 0.0% | 2,916,702 SH | |
| LULULEMON ATHLETICA INC | COM | $11.0M | 0.0% | 38,924 SH | |
| LUMENTUM HLDGS INC | COM | $12.2M | 0.0% | 195,555 SH | |
| LXP INDUSTRIAL TRUST | COM | $187K | 0.0% | 21,603 SH | |
| M & T BK CORP | COM | $13.3M | 0.0% | 74,322 SH | |
| MAC COPPER LIMITED | ORD SHS | $503K | 0.0% | 52,751 SH | |
| MACERICH CO | COM | $13.0M | 0.0% | 756,754 SH | |
| MAGNA INTL INC | COM | $147.7M | 0.1% | 4,344,930 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $133.7M | 0.1% | 1,364,622 SH | |
| MALIBU BOATS INC | COM CL A | $8.9M | 0.0% | 289,475 SH | |
| MANPOWERGROUP INC WIS | COM | $3.1M | 0.0% | 53,519 SH | |
| MANULIFE FINL CORP | COM | $1.14B | 1.1% | 36,626,252 SH | |
| MARATHON PETE CORP | COM | $15.8M | 0.0% | 108,598 SH | |
| MARRIOTT INTL INC NEW | CL A | $15.3M | 0.0% | 64,053 SH | |
| MARSH & MCLENNAN COS INC | COM | $278.6M | 0.3% | 1,141,469 SH | |
| MARTIN MARIETTA MATLS INC | COM | $15.8M | 0.0% | 32,993 SH | |
| MARVELL TECHNOLOGY INC | COM | $156.8M | 0.1% | 2,546,751 SH | |
| MASCO CORP | COM | $4.7M | 0.0% | 68,005 SH | |
| MASIMO CORP | COM | $28.3M | 0.0% | 169,788 SH | |
| MASTERCARD INCORPORATED | CL A | $504.5M | 0.5% | 920,467 SH | |
| MCCORMICK & CO INC | COM NON VTG | $96.7M | 0.1% | 1,175,431 SH | |
| MCDONALDS CORP | COM | $1.5M | 0.0% | 4,851 SH | |
| MCKESSON CORP | COM | $124.3M | 0.1% | 184,650 SH | |
| MEDICAL PPTYS TRUST INC | COM | $321K | 0.0% | 53,223 SH | |
| MEDTRONIC PLC | SHS | $419K | 0.0% | 4,662 SH | |
| MERCADOLIBRE INC | COM | $166.5M | 0.2% | 85,343 SH | |
| MERCK & CO INC | COM | $43.5M | 0.0% | 484,182 SH | |
| MERCURY SYS INC | COM | $921K | 0.0% | 21,379 SH | |
| META PLATFORMS INC | CL A | $1.19B | 1.1% | 2,067,516 SH | |
| METHANEX CORP | COM | $92.3M | 0.1% | 2,633,436 SH | |
| METLIFE INC | COM | $681K | 0.0% | 8,478 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $48.2M | 0.0% | 40,843 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $456.1M | 0.4% | 9,421,515 SH | |
| MICRON TECHNOLOGY INC | COM | $35.6M | 0.0% | 409,610 SH | |
| MICROSOFT CORP | COM | $3.12B | 3.0% | 8,298,387 SH | |
| MID-AMER APT CMNTYS INC | COM | $34.3M | 0.0% | 204,505 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $11.8M | 0.0% | 810,893 SH | |
| MISTER CAR WASH INC | COM | $69.6M | 0.1% | 8,825,000 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $57.3M | 0.1% | 3,982,830 SH | |
| MONGODB INC | CL A | $285.8M | 0.3% | 1,629,144 SH | |
| MONOLITHIC PWR SYS INC | COM | $64.1M | 0.1% | 110,587 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $33.7M | 0.0% | 575,816 SH | |
| MOODYS CORP | COM | $10.6M | 0.0% | 22,739 SH | |
| MOOG INC | CL A | $2.5M | 0.0% | 14,146 SH | |
| MORGAN STANLEY | COM NEW | $190.2M | 0.2% | 1,630,223 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $343K | 0.0% | 784 SH | |
| MP MATERIALS CORP | COM CL A | $684K | 0.0% | 28,020 SH | |
| MR COOPER GROUP INC | COM | $19.9M | 0.0% | 166,286 SH | |
| MSC INDL DIRECT INC | CL A | $23.1M | 0.0% | 297,873 SH | |
| MSCI INC | COM | $23.8M | 0.0% | 42,028 SH | |
| MUELLER INDS INC | COM | $11.3M | 0.0% | 148,263 SH | |
| MURPHY USA INC | COM | $23.0M | 0.0% | 49,000 SH | |
| NASDAQ INC | COM | $38.5M | 0.0% | 507,173 SH | |
| NATIONAL HEALTH INVS INC | COM | $90K | 0.0% | 1,213 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $165K | 0.0% | 4,194 SH | |
| NATIONAL VISION HLDGS INC | COM | $3.2M | 0.0% | 250,000 SH | |
| NAVIENT CORPORATION | COM | $328K | 0.0% | 25,971 SH | |
| NETAPP INC | COM | $183K | 0.0% | 2,084 SH | |
| NETEASE INC | SPONSORED ADS | $170.4M | 0.2% | 1,655,715 SH | |
| NETFLIX INC | COM | $316.6M | 0.3% | 339,468 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $457K | 0.0% | 4,129 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $14.8M | 0.0% | 310,014 SH | |
| NEW YORK TIMES CO | CL A | $243K | 0.0% | 4,892 SH | |
| NEWELL BRANDS INC | COM | $32.4M | 0.0% | 5,224,278 SH | |
| NEWMONT CORP | COM | $18.0M | 0.0% | 372,569 SH | |
| NEWS CORP NEW | CL A | $68.9M | 0.1% | 2,531,937 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $389K | 0.0% | 2,173 SH | |
| NEXTERA ENERGY INC | COM | $337.7M | 0.3% | 4,763,800 SH | |
| NICE LTD | SPONSORED ADR | $64.0M | 0.1% | 414,888 SH | |
| NIKE INC | CL B | $107.7M | 0.1% | 1,696,886 SH | |
| NNN REIT INC | COM | $106K | 0.0% | 2,488 SH | |
| NOAH HLDGS LTD | SPON ADS | $40.2M | 0.0% | 4,256,601 SH | |
| NORFOLK SOUTHN CORP | COM | $281.7M | 0.3% | 1,189,292 SH | |
| NORTHERN TR CORP | COM | $5.2M | 0.0% | 53,040 SH | |
| NOV INC | COM | $44.3M | 0.0% | 2,913,571 SH | |
| NRG ENERGY INC | COM NEW | $27.5M | 0.0% | 288,260 SH | |
| NU HLDGS LTD | ORD SHS CL A | $279.4M | 0.3% | 27,289,553 SH | |
| NUTANIX INC | CL A | $33.6M | 0.0% | 481,248 SH | |
| NUTRIEN LTD | COM | $279.2M | 0.3% | 5,626,502 SH | |
| NVENT ELECTRIC PLC | SHS | $30.9M | 0.0% | 588,647 SH | |
| NVIDIA CORPORATION | COM | $762.0M | 0.7% | 7,030,971 SH | |
| NVR INC | COM | $34.1M | 0.0% | 4,703 SH | |
| NXP SEMICONDUCTORS N V | COM | $366.1M | 0.3% | 1,926,311 SH | |
| OCEANEERING INTL INC | COM | $17.4M | 0.0% | 796,575 SH | |
| OKEANIS ECO TANKERS COR | SHS | $10.8M | 0.0% | 490,052 SH | |
| OLO INC | CL A | $2.7M | 0.0% | 441,384 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $870K | 0.0% | 22,846 SH | |
| OMNICOM GROUP INC | COM | $447.4M | 0.4% | 5,396,469 SH | |
| ON HLDG AG | NAMEN AKT A | $4.3M | 0.0% | 98,446 SH | |
| ON SEMICONDUCTOR CORP | COM | $6.7M | 0.0% | 163,899 SH | |
| ONEMAIN HLDGS INC | COM | $614K | 0.0% | 12,560 SH | |
| OPEN TEXT CORP | COM | $155.5M | 0.1% | 6,159,856 SH | |
| ORACLE CORP | COM | $30.9M | 0.0% | 221,312 SH | |
| OREILLY AUTOMOTIVE INC | COM | $4.8M | 0.0% | 3,355 SH | |
| OSI SYSTEMS INC | COM | $1.6M | 0.0% | 8,201 SH | |
| OWENS CORNING NEW | COM | $2.1M | 0.0% | 14,578 SH | |
| PACCAR INC | COM | $1.9M | 0.0% | 19,000 SH | |
| PACKAGING CORP AMER | COM | $387.5M | 0.4% | 1,957,000 SH | |
| PAGERDUTY INC | COM | $65.9M | 0.1% | 3,606,202 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $12.1M | 0.0% | 143,546 SH | |
| PALO ALTO NETWORKS INC | COM | $2.8M | 0.0% | 16,415 SH | |
| PAN AMERN SILVER CORP | COM | $385.8M | 0.4% | 14,936,470 SH | |
| PAPA JOHNS INTL INC | COM | $50.1M | 0.0% | 1,220,000 SH | |
| PARK HOTELS & RESORTS INC | COM | $173K | 0.0% | 16,243 SH | |
| PARKER-HANNIFIN CORP | COM | $84.9M | 0.1% | 139,694 SH | |
| PARSONS CORP DEL | COM | $44.8M | 0.0% | 756,534 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $6.3M | 0.0% | 555,207 SH | |
| PAYCHEX INC | COM | $311.4M | 0.3% | 2,018,312 SH | |
| PAYPAL HLDGS INC | COM | $239K | 0.0% | 3,656 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $871.9M | 0.8% | 7,367,241 SH | |
| PEABODY ENERGY CORP | COM | $27.1M | 0.0% | 2,000,000 SH | |
| PEGASYSTEMS INC | COM | $6.7M | 0.0% | 97,010 SH | |
| PEMBINA PIPELINE CORP | COM | $606.6M | 0.6% | 15,164,376 SH | |
| PENTAIR PLC | SHS | $36.5M | 0.0% | 417,536 SH | |
| PENUMBRA INC | COM | $23.9M | 0.0% | 89,266 SH | |
| PEPSICO INC | COM | $5.8M | 0.0% | 38,481 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $953K | 0.0% | 68,807 SH | |
| PFIZER INC | COM | $199.4M | 0.2% | 7,868,263 SH | |
| PG&E CORP | COM | $69K | 0.0% | 3,989 SH | |
| PHILIP MORRIS INTL INC | COM | $30.5M | 0.0% | 192,360 SH | |
| PHILLIPS 66 | COM | $8.5M | 0.0% | 68,664 SH | |
| PLANET FITNESS INC | CL A | $27.4M | 0.0% | 283,539 SH | |
| PLAYA HOTELS & RESORTS NV | SHS | $72.2M | 0.1% | 5,417,000 SH | |
| PNC FINL SVCS GROUP INC | COM | $135.8M | 0.1% | 772,745 SH | |
| PRECISION DRILLING CORP | COM NEW | $10.6M | 0.0% | 227,612 SH | |
| PRICE T ROWE GROUP INC | COM | $576K | 0.0% | 6,266 SH | |
| PRIME MEDICINE INC | COM | $241K | 0.0% | 121,017 SH | |
| PRIMERICA INC | COM | $45.8M | 0.0% | 160,850 SH | |
| PROCORE TECHNOLOGIES INC | COM | $120.1M | 0.1% | 1,819,817 SH | |
| PROCTER AND GAMBLE CO | COM | $680.2M | 0.6% | 3,991,092 SH | |
| PROFOUND MED CORP | COM NEW | $10.6M | 0.0% | 1,815,000 SH | |
| PROGRESSIVE CORP | COM | $1.17B | 1.1% | 4,129,848 SH | |
| PROLOGIS INC. | COM | $119.4M | 0.1% | 1,068,123 SH | |
| PTC INC | COM | $191.7M | 0.2% | 1,237,062 SH | |
| PUBLIC STORAGE OPER CO | COM | $10.8M | 0.0% | 35,993 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $5.5M | 0.0% | 67,378 SH | |
| PULTE GROUP INC | COM | $11.0M | 0.0% | 107,212 SH | |
| PURE STORAGE INC | CL A | $61K | 0.0% | 1,382 SH | |
| PVH CORPORATION | COM | $52.9M | 0.1% | 817,738 SH | |
| QIAGEN NV | COM SHS | $22.4M | 0.0% | 558,524 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $11.7M | 0.0% | 260,070 SH | |
| QORVO INC | COM | $250.5M | 0.2% | 3,458,849 SH | |
| QUALCOMM INC | COM | $7.3M | 0.0% | 47,772 SH | |
| QUANTA SVCS INC | COM | $154.1M | 0.1% | 606,174 SH | |
| RAYMOND JAMES FINL INC | COM | $27.6M | 0.0% | 198,782 SH | |
| RB GLOBAL INC | COM | $366.5M | 0.3% | 3,654,103 SH | |
| REALTY INCOME CORP | COM | $12.0M | 0.0% | 206,877 SH | |
| REGAL REXNORD CORPORATION | COM | $29.8M | 0.0% | 261,455 SH | |
| REGENCY CTRS CORP | COM | $616K | 0.0% | 8,355 SH | |
| REGENERON PHARMACEUTICALS | COM | $54.0M | 0.1% | 85,073 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $614K | 0.0% | 28,235 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $96.4M | 0.1% | 489,484 SH | |
| RENAISSANCERE HLDGS LTD | COM | $247.6M | 0.2% | 1,031,596 SH | |
| REPUBLIC SVCS INC | COM | $16.4M | 0.0% | 67,881 SH | |
| RESMED INC | COM | $78.3M | 0.1% | 349,734 SH | |
| RESTAURANT BRANDS INTL INC | COM | $357.7M | 0.3% | 5,366,558 SH | |
| REXFORD INDL RLTY INC | COM | $2.6M | 0.0% | 67,283 SH | |
| RH | COM | $21K | 0.0% | 88 SH | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $2.8M | 0.0% | 3,206,000 PRN | |
| RLJ LODGING TR | COM | $115K | 0.0% | 14,614 SH | |
| ROBERT HALF INC. | COM | $502K | 0.0% | 9,204 SH | |
| ROBINHOOD MKTS INC | COM CL A | $44.5M | 0.0% | 1,069,010 SH | |
| ROCKWELL AUTOMATION INC | COM | $132.4M | 0.1% | 512,455 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $934.5M | 0.9% | 34,994,028 SH | |
| ROKU INC | COM CL A | $20.5M | 0.0% | 290,578 SH | |
| ROLLINS INC | COM | $3.1M | 0.0% | 56,643 SH | |
| ROPER TECHNOLOGIES INC | COM | $5.9M | 0.0% | 10,037 SH | |
| ROSS STORES INC | COM | $457K | 0.0% | 3,576 SH | |
| ROYAL BK CDA | COM | $2.41B | 2.3% | 21,412,715 SH | |
| ROYAL CARIBBEAN GROUP | COM | $1.3M | 0.0% | 6,559 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.4M | 0.0% | 43,840 SH | |
| RPM INTL INC | COM | $63.3M | 0.1% | 547,407 SH | |
| RTX CORPORATION | COM | $4.2M | 0.0% | 32,050 SH | |
| RXO INC | COMMON STOCK | $124.8M | 0.1% | 6,532,921 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $46.7M | 0.0% | 1,102,257 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $92K | 0.0% | 1,003 SH | |
| S&P GLOBAL INC | COM | $231.3M | 0.2% | 455,252 SH | |
| SABRA HEALTH CARE REIT INC | COM | $160K | 0.0% | 9,161 SH | |
| SAFEHOLD INC | COM | $10.4M | 0.0% | 553,539 SH | |
| SAIA INC | COM | $177.7M | 0.2% | 508,581 SH | |
| SALESFORCE INC | COM | $260.3M | 0.2% | 970,005 SH | |
| SANDISK CORP | COM | $33.2M | 0.0% | 697,037 SH | |
| SAP SE | SPON ADR | $94K | 0.0% | 350 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $6.7M | 0.0% | 30,556 SH | |
| SCHLUMBERGER LTD | COM STK | $23.0M | 0.0% | 550,233 SH | |
| SCHWAB CHARLES CORP | COM | $86.4M | 0.1% | 1,103,616 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $2.9M | 0.0% | 25,957 SH | |
| SEA LTD | SPONSORD ADS | $448.1M | 0.4% | 3,433,783 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $3.4M | 0.0% | 39,596 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $29K | 0.0% | 305 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $733K | 0.0% | 7,841 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $10.6M | 0.0% | 213,416 SH | |
| SELECT SECTOR SPDR TR | INDL | $3.2M | 0.0% | 24,766 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $741K | 0.0% | 17,705 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $2.9M | 0.0% | 14,472 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $2.3M | 0.0% | 27,608 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.6M | 0.0% | 17,780 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $10.0M | 0.0% | 126,481 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $1.5M | 0.0% | 16,966 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $5.2M | 0.0% | 25,247 SH | |
| SEMPRA | COM | $120.8M | 0.1% | 1,692,623 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $23.7M | 0.0% | 977,859 SH | |
| SERITAGE GROWTH PPTYS | CL A | $6.1M | 0.0% | 1,879,521 SH | |
| SERVICE CORP INTL | COM | $194.0M | 0.2% | 2,418,763 SH | |
| SERVICENOW INC | COM | $384K | 0.0% | 482 SH | |
| SES AI CORPORATION | *W EXP 12/10/202 | $4K | 0.0% | 94,633 SH | |
| SES AI CORPORATION | CL A COM | $208K | 0.0% | 400,000 SH | |
| SHARKNINJA INC | COM SHS | $22.1M | 0.0% | 265,412 SH | |
| SHELL PLC | SPON ADS | $93K | 0.0% | 1,275 SH | |
| SHERWIN WILLIAMS CO | COM | $54.4M | 0.1% | 155,703 SH | |
| SHIFT4 PMTS INC | CL A | $34.4M | 0.0% | 420,894 SH | |
| SHOPIFY INC | CL A | $1.61B | 1.5% | 16,956,004 SH | |
| SIMON PPTY GROUP INC NEW | COM | $42.7M | 0.0% | 257,403 SH | |
| SIMPLY GOOD FOODS CO | COM | $4.7M | 0.0% | 136,304 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $20.2M | 0.0% | 566,000 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $1.8M | 0.0% | 78,956 SH | |
| SKECHERS U S A INC | CL A | $32.3M | 0.0% | 568,720 SH | |
| SKYWORKS SOLUTIONS INC | COM | $226.4M | 0.2% | 3,503,091 SH | |
| SL GREEN RLTY CORP | COM | $134K | 0.0% | 2,329 SH | |
| SM ENERGY CO | COM | $336K | 0.0% | 11,231 SH | |
| SMITH A O CORP | COM | $30.7M | 0.0% | 469,130 SH | |
| SMUCKER J M CO | COM NEW | $142.1M | 0.1% | 1,200,000 SH | |
| SMURFIT WESTROCK PLC | SHS | $496.9M | 0.5% | 11,045,763 SH | |
| SNAP INC | CL A | $8.3M | 0.0% | 955,254 SH | |
| SNAP ON INC | COM | $467K | 0.0% | 1,387 SH | |
| SNOWFLAKE INC | CL A | $338K | 0.0% | 2,314 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $864K | 0.0% | 21,756 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $24K | 0.0% | 404 SH | |
| SONY GROUP CORP | SPONSORED ADR | $75K | 0.0% | 2,957 SH | |
| SOUTH BOW CORP | COM | $8.7M | 0.0% | 341,627 SH | |
| SOUTHERN CO | COM | $40.0M | 0.0% | 434,780 SH | |
| SOUTHERN COPPER CORP | COM | $130.2M | 0.1% | 1,393,429 SH | |
| SPDR GOLD TR | GOLD SHS | $98.5M | 0.1% | 341,543 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $143.3M | 0.1% | 256,101 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $2.5M | 0.0% | 32,274 SH | |
| SPDR SER TR | S&P BK ETF | $6.9M | 0.0% | 131,180 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $12.1M | 0.0% | 169,693 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $32.3M | 0.0% | 58,720 SH | |
| SPROUTS FMRS MKT INC | COM | $6.1M | 0.0% | 40,045 SH | |
| SPS COMM INC | COM | $5.4M | 0.0% | 40,542 SH | |
| STAG INDL INC | COM | $3.2M | 0.0% | 89,963 SH | |
| STANLEY BLACK & DECKER INC | COM | $48.1M | 0.0% | 625,879 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $834K | 0.0% | 53,611 SH | |
| STARBUCKS CORP | COM | $89.8M | 0.1% | 915,144 SH | |
| STEEL DYNAMICS INC | COM | $32.0M | 0.0% | 255,805 SH | |
| STELLANTIS N.V | SHS | $17.2M | 0.0% | 1,550,377 SH | |
| STEPSTONE GROUP INC | COM CL A | $606K | 0.0% | 11,593 SH | |
| STERIS PLC | SHS USD | $35.4M | 0.0% | 155,987 SH | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $19.9M | 0.0% | 1,150,440 SH | |
| STRYKER CORPORATION | COM | $185.6M | 0.2% | 498,669 SH | |
| SUN CMNTYS INC | COM | $19.8M | 0.0% | 153,547 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $3.3M | 0.0% | 265,036 SH | |
| SUN LIFE FINANCIAL INC. | COM | $27.0M | 0.0% | 471,198 SH | |
| SUNCOR ENERGY INC NEW | COM | $620.2M | 0.6% | 16,018,745 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $37K | 0.0% | 3,958 SH | |
| SYNOPSYS INC | COM | $21.0M | 0.0% | 48,973 SH | |
| SYNOVUS FINL CORP | COM NEW | $3.9M | 0.0% | 83,016 SH | |
| SYSCO CORP | COM | $127.6M | 0.1% | 1,700,067 SH | |
| T-MOBILE US INC | COM | $137.3M | 0.1% | 514,737 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $188.6M | 0.2% | 1,136,313 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $10.4M | 0.0% | 50,114 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $9.3M | 0.0% | 701,932 SH | |
| TALEN ENERGY CORP | COM | $43.4M | 0.0% | 217,481 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $3.7M | 0.0% | 192,494 SH | |
| TANGER INC | COM | $47K | 0.0% | 1,403 SH | |
| TAPESTRY INC | COM | $4.4M | 0.0% | 61,808 SH | |
| TARGA RES CORP | COM | $126.4M | 0.1% | 630,558 SH | |
| TARGET CORP | COM | $3.9M | 0.0% | 37,039 SH | |
| TC ENERGY CORP | COM | $1.26B | 1.2% | 26,733,920 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $792K | 0.0% | 5,607 SH | |
| TECHNIPFMC PLC | COM | $32.8M | 0.0% | 1,033,846 SH | |
| TECK RESOURCES LTD | CL B | $320.7M | 0.3% | 8,802,674 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $254.5M | 0.2% | 511,244 SH | |
| TELUS CORPORATION | COM | $161.0M | 0.2% | 11,227,432 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $178.7M | 0.2% | 12,399,125 SH | |
| TERADATA CORP DEL | COM | $21.7M | 0.0% | 967,461 SH | |
| TESLA INC | COM | $40.9M | 0.0% | 157,755 SH | |
| TETRA TECH INC NEW | COM | $130.4M | 0.1% | 4,459,764 SH | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $45K | 0.0% | 44,000 PRN | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $52.4M | 0.0% | 3,407,863 SH | |
| TEXAS INSTRS INC | COM | $1.06B | 1.0% | 5,875,891 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $10.4M | 0.0% | 7,847 SH | |
| TFI INTL INC | COM | $500.6M | 0.5% | 6,465,234 SH | |
| THE CAMPBELLS COMPANY | COM | $91.8M | 0.1% | 2,300,000 SH | |
| THE CIGNA GROUP | COM | $5.7M | 0.0% | 17,197 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $230.0M | 0.2% | 462,152 SH | |
| THOMSON REUTERS CORP | COM | $866.3M | 0.8% | 5,020,236 SH | |
| THREDUP INC | CL A | $7.1M | 0.0% | 2,950,000 SH | |
| TJX COS INC NEW | COM | $22.5M | 0.0% | 184,997 SH | |
| TOPBUILD CORP | COM | $25K | 0.0% | 81 SH | |
| TORM PLC | SHS CL A | $10.5M | 0.0% | 641,557 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $2.53B | 2.4% | 42,190,378 SH | |
| TPG INC | COM CL A | $4.1M | 0.0% | 87,396 SH | |
| TRACTOR SUPPLY CO | COM | $7.2M | 0.0% | 131,131 SH | |
| TRADEWEB MKTS INC | CL A | $49.6M | 0.0% | 334,153 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $1.9M | 0.0% | 5,644 SH | |
| TRANSDIGM GROUP INC | COM | $556K | 0.0% | 402 SH | |
| TRANSMEDICS GROUP INC | COM | $82.5M | 0.1% | 1,225,973 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $592K | 0.0% | 186,877 SH | |
| TRANSUNION | COM | $15.1M | 0.0% | 182,280 SH | |
| TRAVELERS COMPANIES INC | COM | $1.9M | 0.0% | 7,210 SH | |
| TRIMBLE INC | COM | $269.8M | 0.3% | 4,109,496 SH | |
| TRIP COM GROUP LTD | ADS | $598.1M | 0.6% | 9,407,353 SH | |
| TRIPADVISOR INC | COM | $63.6M | 0.1% | 4,485,849 SH | |
| TRIUMPH GROUP INC NEW | COM | $44.1M | 0.0% | 1,741,000 SH | |
| UBER TECHNOLOGIES INC | COM | $2.3M | 0.0% | 31,575 SH | |
| UBS GROUP AG | SHS | $270.0M | 0.3% | 8,889,201 SH | |
| UDR INC | COM | $3.8M | 0.0% | 84,324 SH | |
| UGI CORP NEW | COM | $802K | 0.0% | 24,255 SH | |
| UNDER ARMOUR INC | CL A | $47.2M | 0.0% | 7,550,000 SH | |
| UNDER ARMOUR INC | CL C | $944K | 0.0% | 158,600 SH | |
| UNIFIRST CORP MASS | COM | $588K | 0.0% | 3,382 SH | |
| UNION PAC CORP | COM | $159.7M | 0.2% | 675,962 SH | |
| UNITED PARCEL SERVICE INC | CL B | $3.0M | 0.0% | 27,263 SH | |
| UNITED RENTALS INC | COM | $4.0M | 0.0% | 6,429 SH | |
| UNITEDHEALTH GROUP INC | COM | $652.6M | 0.6% | 1,245,995 SH | |
| UNIVERSAL DISPLAY CORP | COM | $183K | 0.0% | 1,314 SH | |
| URBAN EDGE PPTYS | COM | $38K | 0.0% | 2,011 SH | |
| US BANCORP DEL | COM NEW | $1.1M | 0.0% | 26,831 SH | |
| US FOODS HLDG CORP | COM | $6.3M | 0.0% | 95,720 SH | |
| V F CORP | COM | $31.4M | 0.0% | 2,025,821 SH | |
| VALARIS LTD | CL A | $39.0M | 0.0% | 992,359 SH | |
| VALE S A | SPONSORED ADS | $2.3M | 0.0% | 228,017 SH | |
| VALVOLINE INC | COM | $173.8M | 0.2% | 4,992,215 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $21K | 0.0% | 458 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $9.7M | 0.0% | 46,076 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $13.5M | 0.0% | 183,249 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $16.5M | 0.0% | 337,566 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $33.7M | 0.0% | 62,196 SH | |
| VEEVA SYS INC | CL A COM | $36.0M | 0.0% | 155,418 SH | |
| VENTAS INC | COM | $12.6M | 0.0% | 182,792 SH | |
| VENTURE GLOBAL INC | COM CL A | $1.9M | 0.0% | 184,767 SH | |
| VERALTO CORP | COM SHS | $39.9M | 0.0% | 409,069 SH | |
| VERISIGN INC | COM | $839K | 0.0% | 3,305 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.5M | 0.0% | 32,587 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $45.3M | 0.0% | 93,408 SH | |
| VIATRIS INC | COM | $51.5M | 0.0% | 5,917,098 SH | |
| VICI PPTYS INC | COM | $356K | 0.0% | 10,916 SH | |
| VINCI PARTNERS INVTS LTD | COM CL A | $4.0M | 0.0% | 398,317 SH | |
| VIPER ENERGY INC | CL A | $232.7M | 0.2% | 5,154,623 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $186.4M | 0.2% | 11,884,756 SH | |
| VIRTU FINL INC | CL A | $15.9M | 0.0% | 417,447 SH | |
| VISA INC | COM CL A | $635.4M | 0.6% | 1,812,931 SH | |
| VISION MARINE TECHNOLOGIES I | COM | $1K | 0.0% | 274 SH | |
| VITAL FARMS INC | COM | $766K | 0.0% | 25,126 SH | |
| VNET GROUP INC | SPONSORED ADS A | $11.5M | 0.0% | 1,403,171 SH | |
| VORNADO RLTY TR | SH BEN INT | $36K | 0.0% | 985 SH | |
| VOYA FINANCIAL INC | COM | $73.0M | 0.1% | 1,076,973 SH | |
| VSE CORP | COM | $28.2M | 0.0% | 235,402 SH | |
| VULCAN MATLS CO | COM | $14.8M | 0.0% | 63,614 SH | |
| WABTEC | COM | $698.9M | 0.7% | 3,853,876 SH | |
| WALMART INC | COM | $111.4M | 0.1% | 1,268,733 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $181.1M | 0.2% | 5,775,468 SH | |
| WASTE CONNECTIONS INC | COM | $1.53B | 1.5% | 7,858,098 SH | |
| WASTE MGMT INC DEL | COM | $28.3M | 0.0% | 122,284 SH | |
| WATERS CORP | COM | $27.8M | 0.0% | 75,517 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $12.3M | 0.0% | 60,555 SH | |
| WEBTOON ENTMT INC | COM | $8.7M | 0.0% | 1,134,701 SH | |
| WEC ENERGY GROUP INC | COM | $8.4M | 0.0% | 76,765 SH | |
| WELLS FARGO CO NEW | COM | $294.7M | 0.3% | 4,104,485 SH | |
| WELLTOWER INC | COM | $53.1M | 0.1% | 346,592 SH | |
| WENDYS CO | COM | $2.1M | 0.0% | 140,795 SH | |
| WEST FRASER TIMBER CO LTD | COM | $370.6M | 0.4% | 4,825,126 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.3M | 0.0% | 5,940 SH | |
| WESTERN DIGITAL CORP | COM | $306.2M | 0.3% | 7,573,488 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $28.2M | 0.0% | 961,464 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $712.8M | 0.7% | 9,185,080 SH | |
| WILLIAMS COS INC | COM | $10.7M | 0.0% | 179,797 SH | |
| WILLIAMS SONOMA INC | COM | $132K | 0.0% | 838 SH | |
| WINGSTOP INC | COM | $1.0M | 0.0% | 4,644 SH | |
| WINTRUST FINL CORP | COM | $37.1M | 0.0% | 329,482 SH | |
| WNS HLDGS LTD | COM SHS | $82.8M | 0.1% | 1,347,140 SH | |
| WOLFSPEED INC | COM | $3.6M | 0.0% | 1,185,221 SH | |
| WOLFSPEED INC | NOTE 1.875%12/0 | $1.0M | 0.0% | 4,700,000 PRN | |
| WOODWARD INC | COM | $82.5M | 0.1% | 452,136 SH | |
| WORKDAY INC | CL A | $602.6M | 0.6% | 2,580,535 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $5.8M | 0.0% | 115,071 SH | |
| WORTHINGTON STL INC | COM SHS | $5.5M | 0.0% | 217,353 SH | |
| WP CAREY INC | COM | $1.2M | 0.0% | 18,878 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $70K | 0.0% | 771 SH | |
| XENIA HOTELS & RESORTS INC | COM | $50K | 0.0% | 4,264 SH | |
| XP INC | CL A | $4.2M | 0.0% | 306,082 SH | |
| XPO INC | COM | $154.4M | 0.1% | 1,435,211 SH | |
| XYLEM INC | COM | $45.6M | 0.0% | 381,771 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $485K | 0.0% | 13,680 SH | |
| YUM BRANDS INC | COM | $2.0M | 0.0% | 12,597 SH | |
| YUM CHINA HLDGS INC | COM | $272.7M | 0.3% | 5,235,660 SH | |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | $2.2M | 0.0% | 719,543 SH | |
| ZHIHU INC | SPONSORED ADS | $6.4M | 0.0% | 1,525,175 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $177K | 0.0% | 2,584 SH | |
| ZKH GROUP LTD | SPONSORED ADS | $15.1M | 0.0% | 4,499,857 SH | |
| ZOETIS INC | CL A | $91.4M | 0.1% | 554,942 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $246.4M | 0.2% | 3,339,632 SH | |