| 10X GENOMICS INC | CL A COM | $247K | 0.0% | 28,251 SH | |
| 3M CO | COM | $12.3M | 0.0% | 83,998 SH | |
| 8X8 INC NEW | COM | $321K | 0.0% | 160,572 SH | |
| A10 NETWORKS INC | COM | $2.2M | 0.0% | 134,265 SH | |
| ABBOTT LABS | COM | $196.9M | 0.3% | 1,484,457 SH | |
| ABBVIE INC | COM | $523.7M | 0.7% | 2,499,736 SH | |
| ABERCROMBIE & FITCH CO | CL A | $243K | 0.0% | 3,180 SH | |
| ABM INDS INC | COM | $276K | 0.0% | 5,823 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $1.1M | 0.0% | 24,491 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $970K | 0.0% | 58,379 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $366.2M | 0.5% | 1,173,652 SH | |
| ACCO BRANDS CORP | COM | $673K | 0.0% | 160,524 SH | |
| ACCURAY INC | COM | $1.3M | 0.0% | 733,347 SH | |
| ACI WORLDWIDE INC | COM | $8.2M | 0.0% | 150,533 SH | |
| ACUITY INC | COM | $574K | 0.0% | 2,181 SH | |
| ACUSHNET HLDGS CORP | COM | $273K | 0.0% | 3,979 SH | |
| ACV AUCTIONS INC | COM CL A | $200K | 0.0% | 14,203 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $929K | 0.0% | 85,679 SH | |
| ADEIA INC | COM | $2.5M | 0.0% | 186,109 SH | |
| ADMA BIOLOGICS INC | COM | $1.4M | 0.0% | 68,673 SH | |
| ADOBE INC | COM | $24.9M | 0.0% | 64,915 SH | |
| ADT INC DEL | COM | $11.1M | 0.0% | 1,361,167 SH | |
| ADTALEM GLOBAL ED INC | COM | $1.8M | 0.0% | 17,420 SH | |
| ADTRAN HOLDINGS INC | COM | $660K | 0.0% | 75,655 SH | |
| ADVANCE AUTO PARTS INC | COM | $814K | 0.0% | 20,765 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $10.2M | 0.0% | 94,188 SH | |
| ADVANCED ENERGY INDS | COM | $226K | 0.0% | 2,370 SH | |
| ADVANCED MICRO DEVICES INC | COM | $19.0M | 0.0% | 185,407 SH | |
| AECOM | COM | $870K | 0.0% | 9,382 SH | |
| AERCAP HOLDINGS NV | SHS | $27.5M | 0.0% | 269,174 SH | |
| AEROVIRONMENT INC | COM | $201K | 0.0% | 1,685 SH | |
| AES CORP | COM | $324K | 0.0% | 26,112 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $651K | 0.0% | 3,873 SH | |
| AFLAC INC | COM | $8.3M | 0.0% | 74,764 SH | |
| AGCO CORP | COM | $71.7M | 0.1% | 775,026 SH | |
| AGILENT TECHNOLOGIES INC | COM | $109.5M | 0.2% | 935,893 SH | |
| AGILON HEALTH INC | COM | $85K | 0.0% | 19,531 SH | |
| AGNC INVT CORP | COM | $5.8M | 0.0% | 606,551 SH | |
| AGNICO EAGLE MINES LTD | COM | $933.6M | 1.3% | 8,617,626 SH | |
| AIR LEASE CORP | CL A | $1.6M | 0.0% | 32,375 SH | |
| AIR PRODS & CHEMS INC | COM | $32.6M | 0.0% | 110,413 SH | |
| AIRBNB INC | COM CL A | $6.7M | 0.0% | 55,842 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $200.0M | 0.3% | 2,483,991 SH | |
| AKEBIA THERAPEUTICS INC | COM | $456K | 0.0% | 237,558 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $181.3M | 0.3% | 6,787,022 SH | |
| ALARM COM HLDGS INC | COM | $867K | 0.0% | 15,574 SH | |
| ALASKA AIR GROUP INC | COM | $1.2M | 0.0% | 25,354 SH | |
| ALBANY INTL CORP | CL A | $283K | 0.0% | 4,103 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $1.8M | 0.0% | 82,824 SH | |
| ALCOA CORP | COM | $21.6M | 0.0% | 707,975 SH | |
| ALCON AG | ORD SHS | $331.0M | 0.5% | 3,488,458 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $1.5M | 0.0% | 89,083 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.4M | 0.0% | 15,361 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $2.8M | 0.0% | 544,081 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $3.0M | 0.0% | 22,449 SH | |
| ALIGHT INC | COM CL A | $157K | 0.0% | 26,472 SH | |
| ALIGN TECHNOLOGY INC | COM | $67.7M | 0.1% | 426,205 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $2.2M | 0.0% | 120,117 SH | |
| ALKAMI TECHNOLOGY INC | COM | $978K | 0.0% | 37,246 SH | |
| ALKERMES PLC | SHS | $7.8M | 0.0% | 237,004 SH | |
| ALLEGION PLC | ORD SHS | $1.2M | 0.0% | 8,995 SH | |
| ALLETE INC | COM NEW | $258K | 0.0% | 3,929 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $560K | 0.0% | 14,620 SH | |
| ALLIANT ENERGY CORP | COM | $1.6M | 0.0% | 25,251 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $584K | 0.0% | 6,102 SH | |
| ALLSTATE CORP | COM | $91.9M | 0.1% | 443,708 SH | |
| ALLY FINL INC | COM | $868K | 0.0% | 23,795 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $2.6M | 0.0% | 9,485 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $484K | 0.0% | 3,861 SH | |
| ALPHABET INC | CAP STK CL A | $880.4M | 1.3% | 5,693,327 SH | |
| ALPHABET INC | CAP STK CL C | $65.2M | 0.1% | 417,553 SH | |
| ALTICE USA INC | CL A | $483K | 0.0% | 181,732 SH | |
| ALTRIA GROUP INC | COM | $132.8M | 0.2% | 2,213,427 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $500K | 0.0% | 17,406 SH | |
| AMAZON COM INC | COM | $1.05B | 1.5% | 5,519,084 SH | |
| AMBARELLA INC | SHS | $382K | 0.0% | 7,596 SH | |
| AMBEV SA | SPONSORED ADR | $1.0M | 0.0% | 433,200 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $65K | 0.0% | 22,517 SH | |
| AMCOR PLC | ORD | $1.0M | 0.0% | 103,952 SH | |
| AMDOCS LTD | SHS | $9.6M | 0.0% | 104,503 SH | |
| AMER SPORTS INC | COM SHS | $1.3M | 0.0% | 48,205 SH | |
| AMER STATES WTR CO | COM | $200K | 0.0% | 2,546 SH | |
| AMEREN CORP | COM | $2.9M | 0.0% | 28,875 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $174K | 0.0% | 14,934 SH | |
| AMERICAN ELEC PWR CO INC | COM | $45.1M | 0.1% | 412,577 SH | |
| AMERICAN EXPRESS CO | COM | $16.3M | 0.0% | 60,634 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $359K | 0.0% | 11,852 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $31.7M | 0.0% | 364,706 SH | |
| AMERICAN PUB ED INC | COM | $1.3M | 0.0% | 59,968 SH | |
| AMERICAN TOWER CORP NEW | COM | $104.8M | 0.1% | 481,457 SH | |
| AMERICAN VANGUARD CORP | COM | $573K | 0.0% | 130,339 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $2.3M | 0.0% | 15,655 SH | |
| AMERICAS GOLD AND SILVER COR | COM | $1.7M | 0.0% | 3,134,399 SH | |
| AMERIPRISE FINL INC | COM | $5.5M | 0.0% | 11,420 SH | |
| AMERIS BANCORP | COM | $237K | 0.0% | 4,109 SH | |
| AMERISAFE INC | COM | $544K | 0.0% | 10,352 SH | |
| AMETEK INC | COM | $4.1M | 0.0% | 23,612 SH | |
| AMGEN INC | COM | $55.1M | 0.1% | 176,929 SH | |
| AMICUS THERAPEUTICS INC | COM | $348K | 0.0% | 42,605 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $1.4M | 0.0% | 168,830 SH | |
| AMPHENOL CORP NEW | CL A | $243.8M | 0.3% | 3,717,141 SH | |
| ANALOG DEVICES INC | COM | $50.0M | 0.1% | 248,154 SH | |
| ANDERSONS INC | COM | $456K | 0.0% | 10,633 SH | |
| ANGIODYNAMICS INC | COM | $727K | 0.0% | 77,445 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $65.1M | 0.1% | 1,754,409 SH | |
| ANIKA THERAPEUTICS INC | COM | $413K | 0.0% | 27,484 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $2.9M | 0.0% | 144,162 SH | |
| ANSYS INC | COM | $2.9M | 0.0% | 9,137 SH | |
| ANTERO MIDSTREAM CORP | COM | $7.5M | 0.0% | 414,427 SH | |
| AON PLC | SHS CL A | $533.3M | 0.8% | 1,336,295 SH | |
| APA CORPORATION | COM | $401K | 0.0% | 19,063 SH | |
| APARTMENT INVT & MGMT CO | CL A | $90K | 0.0% | 10,188 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $908K | 0.0% | 41,533 SH | |
| APOLLO GLOBAL MGMT INC | COM | $25.5M | 0.0% | 185,911 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $200K | 0.0% | 15,475 SH | |
| APPLE INC | COM | $1.94B | 2.8% | 8,738,019 SH | |
| APPLIED DIGITAL CORP | COM NEW | $67K | 0.0% | 11,984 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $554K | 0.0% | 2,459 SH | |
| APPLIED MATLS INC | COM | $23.2M | 0.0% | 159,724 SH | |
| APPLOVIN CORP | COM CL A | $6.0M | 0.0% | 22,665 SH | |
| APTARGROUP INC | COM | $11.0M | 0.0% | 74,064 SH | |
| APTIV PLC | COM SHS | $7.3M | 0.0% | 122,884 SH | |
| ARBOR REALTY TRUST INC | COM | $142K | 0.0% | 12,047 SH | |
| ARCBEST CORP | COM | $446K | 0.0% | 6,318 SH | |
| ARCH CAP GROUP LTD | ORD | $7.3M | 0.0% | 76,035 SH | |
| ARCHER AVIATION INC | COM CL A | $107K | 0.0% | 15,004 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $2.7M | 0.0% | 55,494 SH | |
| ARCHROCK INC | COM | $8.3M | 0.0% | 317,279 SH | |
| ARCOSA INC | COM | $239K | 0.0% | 3,104 SH | |
| ARDELYX INC | COM | $732K | 0.0% | 149,158 SH | |
| ARES CAPITAL CORP | COM | $928K | 0.0% | 41,899 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $16.1M | 0.0% | 109,725 SH | |
| ARGENX SE | SPONSORED ADR | $2.7M | 0.0% | 4,600 SH | |
| ARIS MNG CORP | COM | $354K | 0.0% | 76,546 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $941K | 0.0% | 29,354 SH | |
| ARISTA NETWORKS INC | COM SHS | $16.6M | 0.0% | 214,836 SH | |
| ARLO TECHNOLOGIES INC | COM | $649K | 0.0% | 65,786 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $438K | 0.0% | 25,587 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $574K | 0.0% | 4,074 SH | |
| ARROW ELECTRS INC | COM | $4.6M | 0.0% | 44,678 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $681K | 0.0% | 17,409 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $371K | 0.0% | 1,678 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $2.1M | 0.0% | 235,960 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $31.3M | 0.0% | 47,216 SH | |
| ASSOCIATED BANC CORP | COM | $741K | 0.0% | 32,868 SH | |
| ASSURANT INC | COM | $1.9M | 0.0% | 8,980 SH | |
| ASSURED GUARANTY LTD | COM | $2.2M | 0.0% | 24,405 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $29.6M | 0.0% | 402,849 SH | |
| AT&T INC | COM | $262.3M | 0.4% | 9,303,907 SH | |
| ATKORE INC | COM | $454K | 0.0% | 7,573 SH | |
| ATLASSIAN CORPORATION | CL A | $11.0M | 0.0% | 51,813 SH | |
| ATMOS ENERGY CORP | COM | $3.0M | 0.0% | 19,589 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $413K | 0.0% | 11,247 SH | |
| ATRENEW INC | SPONSORED ADS | $181K | 0.0% | 61,398 SH | |
| ATRICURE INC | COM | $940K | 0.0% | 29,143 SH | |
| ATS CORPORATION | COM | $29.9M | 0.0% | 1,200,263 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $86K | 0.0% | 10,719 SH | |
| AURORA CANNABIS INC | COM | $122K | 0.0% | 27,783 SH | |
| AURORA INNOVATION INC | CLASS A COM | $166K | 0.0% | 24,641 SH | |
| AUTODESK INC | COM | $7.6M | 0.0% | 29,143 SH | |
| AUTOLIV INC | COM | $388K | 0.0% | 4,392 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $484.5M | 0.7% | 1,585,704 SH | |
| AUTOZONE INC | COM | $94.9M | 0.1% | 24,900 SH | |
| AVALONBAY CMNTYS INC | COM | $5.2M | 0.0% | 24,439 SH | |
| AVANOS MED INC | COM | $357K | 0.0% | 24,896 SH | |
| AVANTOR INC | COM | $1.8M | 0.0% | 111,479 SH | |
| AVEANNA HEALTHCARE HLDGS INC | COM | $1.4M | 0.0% | 263,662 SH | |
| AVERY DENNISON CORP | COM | $5.5M | 0.0% | 30,791 SH | |
| AVIDITY BIOSCIENCES INC | COM | $213K | 0.0% | 7,205 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $95K | 0.0% | 11,221 SH | |
| AVIENT CORPORATION | COM | $480K | 0.0% | 12,918 SH | |
| AVIS BUDGET GROUP | COM | $264K | 0.0% | 3,477 SH | |
| AVISTA CORP | COM | $390K | 0.0% | 9,312 SH | |
| AVNET INC | COM | $4.8M | 0.0% | 99,242 SH | |
| AXALTA COATING SYS LTD | COM | $6.2M | 0.0% | 186,113 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $315K | 0.0% | 6,346 SH | |
| AXIS CAP HLDGS LTD | SHS | $1.5M | 0.0% | 15,075 SH | |
| AXON ENTERPRISE INC | COM | $4.2M | 0.0% | 7,899 SH | |
| AXOS FINANCIAL INC | COM | $227K | 0.0% | 3,525 SH | |
| AXSOME THERAPEUTICS INC | COM | $273K | 0.0% | 2,339 SH | |
| B2GOLD CORP | COM | $3.1M | 0.0% | 1,081,272 SH | |
| BADGER METER INC | COM | $337K | 0.0% | 1,769 SH | |
| BAIDU INC | SPON ADR REP A | $5.4M | 0.0% | 58,900 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $1.7M | 0.0% | 104,816 SH | |
| BAKER HUGHES COMPANY | CL A | $15.7M | 0.0% | 357,505 SH | |
| BALCHEM CORP | COM | $768K | 0.0% | 4,625 SH | |
| BALL CORP | COM | $8.1M | 0.0% | 155,735 SH | |
| BALLARD PWR SYS INC NEW | COM | $136K | 0.0% | 122,914 SH | |
| BANC OF CALIFORNIA INC | COM | $529K | 0.0% | 37,261 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $4.1M | 0.0% | 1,840,780 SH | |
| BANCO DE CHILE | SPONSORED ADS | $212K | 0.0% | 8,010 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $2.1M | 0.0% | 53,111 SH | |
| BANK AMERICA CORP | COM | $139.4M | 0.2% | 3,341,638 SH | |
| BANK MONTREAL QUE | COM | $971.1M | 1.4% | 10,169,333 SH | |
| BANK NEW YORK MELLON CORP | COM | $8.7M | 0.0% | 104,252 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $718.7M | 1.0% | 15,158,112 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $925K | 0.0% | 23,758 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $2.8M | 0.0% | 65,354 SH | |
| BANKUNITED INC | COM | $610K | 0.0% | 17,725 SH | |
| BANKWELL FINL GROUP INC | COM | $204K | 0.0% | 6,773 SH | |
| BARINGS BDC INC | COM | $539K | 0.0% | 56,450 SH | |
| BARRETT BUSINESS SVCS INC | COM | $900K | 0.0% | 21,874 SH | |
| BARRICK GOLD CORP | COM | $303.2M | 0.4% | 15,614,848 SH | |
| BAUSCH HEALTH COS INC | COM | $1.3M | 0.0% | 202,616 SH | |
| BAXTER INTL INC | COM | $2.0M | 0.0% | 58,877 SH | |
| BAYTEX ENERGY CORP | COM | $317K | 0.0% | 143,160 SH | |
| BCE INC | COM NEW | $42.8M | 0.1% | 1,864,830 SH | |
| BEACON ROOFING SUPPLY INC | COM | $1.0M | 0.0% | 8,414 SH | |
| BECTON DICKINSON & CO | COM | $49.0M | 0.1% | 213,879 SH | |
| BEIGENE LTD | SPONSORED ADS | $11.0M | 0.0% | 40,255 SH | |
| BEL FUSE INC | CL B | $493K | 0.0% | 6,584 SH | |
| BELDEN INC | COM | $286K | 0.0% | 2,854 SH | |
| BERKLEY W R CORP | COM | $4.9M | 0.0% | 69,265 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $341.5M | 0.5% | 641,298 SH | |
| BERRY CORP | COM | $505K | 0.0% | 157,228 SH | |
| BEST BUY INC | COM | $5.1M | 0.0% | 68,988 SH | |
| BGC GROUP INC | CL A | $1.2M | 0.0% | 130,078 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $585K | 0.0% | 101,494 SH | |
| BILL HOLDINGS INC | COM | $456K | 0.0% | 9,940 SH | |
| BIO RAD LABS INC | CL A | $401K | 0.0% | 1,647 SH | |
| BIO-TECHNE CORP | COM | $149.3M | 0.2% | 2,546,279 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $872K | 0.0% | 116,258 SH | |
| BIOGEN INC | COM | $6.4M | 0.0% | 46,684 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $4.8M | 0.0% | 68,265 SH | |
| BIONTECH SE | SPONSORED ADS | $335K | 0.0% | 3,753 SH | |
| BIOVENTUS INC | COM CL A | $376K | 0.0% | 41,090 SH | |
| BITFARMS LTD | COM | $145K | 0.0% | 184,030 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $11.6M | 0.0% | 101,452 SH | |
| BLACK HILLS CORP | COM | $1.4M | 0.0% | 23,259 SH | |
| BLACKBERRY LTD | COM | $1.4M | 0.0% | 376,884 SH | |
| BLACKROCK INC | COM | $100.9M | 0.1% | 106,562 SH | |
| BLACKSTONE INC | COM | $145.5M | 0.2% | 1,040,790 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $236K | 0.0% | 11,786 SH | |
| BLEND LABS INC | CL A | $139K | 0.0% | 41,511 SH | |
| BLOCK H & R INC | COM | $1.5M | 0.0% | 26,557 SH | |
| BLOCK INC | CL A | $2.2M | 0.0% | 40,355 SH | |
| BLOOM ENERGY CORP | COM CL A | $254K | 0.0% | 12,944 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $525K | 0.0% | 35,802 SH | |
| BLUEPRINT MEDICINES CORP | COM | $1.4M | 0.0% | 16,196 SH | |
| BOEING CO | COM | $11.8M | 0.0% | 69,088 SH | |
| BOISE CASCADE CO DEL | COM | $2.1M | 0.0% | 21,521 SH | |
| BOK FINL CORP | COM NEW | $334K | 0.0% | 3,203 SH | |
| BOOKING HOLDINGS INC | COM | $85.5M | 0.1% | 18,563 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $1.2M | 0.0% | 11,030 SH | |
| BORR DRILLING LTD | SHS | $31K | 0.0% | 14,275 SH | |
| BOSTON BEER INC | CL A | $388K | 0.0% | 1,625 SH | |
| BOSTON SCIENTIFIC CORP | COM | $77.8M | 0.1% | 771,339 SH | |
| BOX INC | CL A | $15.0M | 0.0% | 486,433 SH | |
| BOYD GAMING CORP | COM | $756K | 0.0% | 11,479 SH | |
| BP PLC | SPONSORED ADR | $26.0M | 0.0% | 770,854 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $50K | 0.0% | 11,106 SH | |
| BRAZIL POTASH CORP | COMMON SHARES | $1.0M | 0.0% | 328,700 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $2.0M | 0.0% | 40,918 SH | |
| BRIDGEBIO PHARMA INC | COM | $661K | 0.0% | 19,116 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $6.4M | 0.0% | 50,506 SH | |
| BRIGHTHOUSE FINL INC | COM | $478K | 0.0% | 8,249 SH | |
| BRIGHTVIEW HLDGS INC | COM | $984K | 0.0% | 76,665 SH | |
| BRINKER INTL INC | COM | $437K | 0.0% | 2,933 SH | |
| BRINKS CO | COM | $249K | 0.0% | 2,895 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $54.9M | 0.1% | 900,576 SH | |
| BRISTOW GROUP INC | COM | $400K | 0.0% | 12,663 SH | |
| BRIXMOR PPTY GROUP INC | COM | $17.2M | 0.0% | 646,649 SH | |
| BROADCOM INC | COM | $379.7M | 0.5% | 2,267,976 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $42.8M | 0.1% | 176,321 SH | |
| BROADSTONE NET LEASE INC | COM | $219K | 0.0% | 12,873 SH | |
| BROOKDALE SR LIVING INC | COM | $74K | 0.0% | 11,859 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $538.2M | 0.8% | 11,118,077 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $841.0M | 1.2% | 16,069,343 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $232.2M | 0.3% | 7,804,066 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $3.5M | 0.0% | 97,484 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $692K | 0.0% | 31,244 SH | |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $2.7M | 0.0% | 52,429 SH | |
| BROWN & BROWN INC | COM | $12.5M | 0.0% | 100,090 SH | |
| BROWN FORMAN CORP | CL B | $1.1M | 0.0% | 31,943 SH | |
| BRP INC | COM SUN VTG | $63.6M | 0.1% | 1,884,728 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $1.8M | 0.0% | 14,571 SH | |
| BUMBLE INC | COM CL A | $484K | 0.0% | 111,569 SH | |
| BUNGE GLOBAL SA | COM SHS | $1.8M | 0.0% | 23,520 SH | |
| BURFORD CAP LTD | ORD SHS | $169K | 0.0% | 12,802 SH | |
| BURLINGTON STORES INC | COM | $1.2M | 0.0% | 5,078 SH | |
| BUSINESS FIRST BANCSHARES IN | COM | $567K | 0.0% | 23,286 SH | |
| BW LPG LTD | COM | $726K | 0.0% | 66,913 SH | |
| BWX TECHNOLOGIES INC | COM | $490K | 0.0% | 4,964 SH | |
| BXP INC | COM | $570K | 0.0% | 8,489 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $583K | 0.0% | 5,690 SH | |
| CABLE ONE INC | NOTE 1.125% 3/1 | $259K | 0.0% | 325 SH | |
| CABOT CORP | COM | $652K | 0.0% | 7,840 SH | |
| CACTUS INC | CL A | $536K | 0.0% | 11,705 SH | |
| CADENCE BANK | COM | $11.9M | 0.0% | 392,880 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $144.5M | 0.2% | 568,065 SH | |
| CAE INC | COM | $394.4M | 0.6% | 16,042,746 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $475K | 0.0% | 19,019 SH | |
| CAL MAINE FOODS INC | COM NEW | $2.3M | 0.0% | 24,823 SH | |
| CALEDONIA MNG CORP PLC | SHS NEW | $162K | 0.0% | 12,966 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $721K | 0.0% | 14,885 SH | |
| CALIX INC | COM | $1.1M | 0.0% | 29,997 SH | |
| CAMDEN NATL CORP | COM | $1.4M | 0.0% | 34,835 SH | |
| CAMDEN PPTY TR | SH BEN INT | $1.2M | 0.0% | 10,069 SH | |
| CAMECO CORP | COM | $1.4M | 0.0% | 1,401,679 SH | |
| CAMTEK LTD | ORD | $786K | 0.0% | 13,702 SH | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $184K | 0.0% | 23,223 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $371.1M | 0.5% | 6,597,947 SH | |
| CANADIAN NAT RES LTD | COM | $1.02B | 1.4% | 33,100,240 SH | |
| CANADIAN NATL RY CO | COM | $834.1M | 1.2% | 8,571,806 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.15B | 1.6% | 16,347,804 SH | |
| CANADIAN SOLAR INC | COM | $47.4M | 0.1% | 5,479,065 SH | |
| CANOPY GROWTH CORP | COM NEW | $47K | 0.0% | 50,413 SH | |
| CAPITAL ONE FINL CORP | COM | $65.7M | 0.1% | 366,447 SH | |
| CARDINAL HEALTH INC | COM | $3.6M | 0.0% | 26,407 SH | |
| CAREDX INC | COM | $639K | 0.0% | 36,001 SH | |
| CARETRUST REIT INC | COM | $2.2M | 0.0% | 78,482 SH | |
| CARGURUS INC | COM CL A | $1.8M | 0.0% | 62,753 SH | |
| CARLISLE COS INC | COM | $1.3M | 0.0% | 3,744 SH | |
| CARLYLE SECURED LENDING INC | COM | $406K | 0.0% | 25,090 SH | |
| CARMAX INC | COM | $414K | 0.0% | 5,310 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $10.2M | 0.0% | 523,520 SH | |
| CARNIVAL PLC | ADS | $4.7M | 0.0% | 266,885 SH | |
| CARPARTS COM INC | COM | $261K | 0.0% | 260,943 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $633K | 0.0% | 3,492 SH | |
| CARRIER GLOBAL CORPORATION | COM | $34.2M | 0.0% | 539,211 SH | |
| CARS COM INC | COM | $618K | 0.0% | 54,798 SH | |
| CARTER BANKSHARES INC | COM NEW | $810K | 0.0% | 50,069 SH | |
| CARVANA CO | CL A | $1.5M | 0.0% | 7,099 SH | |
| CASELLA WASTE SYS INC | CL A | $427K | 0.0% | 3,826 SH | |
| CASTLE BIOSCIENCES INC | COM | $550K | 0.0% | 27,460 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $977K | 0.0% | 40,288 SH | |
| CATERPILLAR INC | COM | $57.2M | 0.1% | 173,302 SH | |
| CAVCO INDS INC DEL | COM | $605K | 0.0% | 1,164 SH | |
| CBIZ INC | COM | $229K | 0.0% | 3,020 SH | |
| CBOE GLOBAL MKTS INC | COM | $59.7M | 0.1% | 263,822 SH | |
| CBRE GROUP INC | CL A | $5.5M | 0.0% | 41,849 SH | |
| CDW CORP | COM | $2.2M | 0.0% | 13,821 SH | |
| CELANESE CORP DEL | COM | $1.4M | 0.0% | 25,493 SH | |
| CELESTICA INC | COM | $12.6M | 0.0% | 159,103 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $4.2M | 0.0% | 741,431 SH | |
| CENCORA INC | COM | $49.1M | 0.1% | 176,393 SH | |
| CENOVUS ENERGY INC | COM | $270.7M | 0.4% | 19,481,233 SH | |
| CENTENE CORP DEL | COM | $9.8M | 0.0% | 160,891 SH | |
| CENTERPOINT ENERGY INC | COM | $2.4M | 0.0% | 67,114 SH | |
| CENTERRA GOLD INC | COM | $13.0M | 0.0% | 2,046,840 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | $93K | 0.0% | 13,111 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $651K | 0.0% | 24,071 SH | |
| CERTARA INC | COM | $17.8M | 0.0% | 1,793,327 SH | |
| CERUS CORP | COM | $72K | 0.0% | 52,097 SH | |
| CF INDS HLDGS INC | COM | $813K | 0.0% | 10,408 SH | |
| CGI INC | CL A SUB VTG | $474.7M | 0.7% | 4,755,285 SH | |
| CHAMPION HOMES INC | COM | $327K | 0.0% | 3,451 SH | |
| CHAMPIONX CORPORATION | COM | $363K | 0.0% | 12,187 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $15K | 0.0% | 25,043 SH | |
| CHARLES RIV LABS INTL INC | COM | $151.0M | 0.2% | 1,002,951 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $16.1M | 0.0% | 43,558 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $5.5M | 0.0% | 24,208 SH | |
| CHEGG INC | COM | $12K | 0.0% | 18,696 SH | |
| CHEMED CORP NEW | COM | $2.9M | 0.0% | 4,694 SH | |
| CHEMOURS CO | COM | $189K | 0.0% | 13,955 SH | |
| CHENIERE ENERGY INC | COM NEW | $11.6M | 0.0% | 49,977 SH | |
| CHEVRON CORP NEW | COM | $172.5M | 0.2% | 1,031,415 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $9.4M | 0.0% | 187,531 SH | |
| CHUBB LIMITED | COM | $29.5M | 0.0% | 97,725 SH | |
| CHURCH & DWIGHT CO INC | COM | $15.9M | 0.0% | 144,215 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $1.2M | 0.0% | 683,961 SH | |
| CIENA CORP | COM NEW | $476K | 0.0% | 7,871 SH | |
| CIMPRESS PLC | SHS EURO | $459K | 0.0% | 10,149 SH | |
| CINCINNATI FINL CORP | COM | $9.0M | 0.0% | 60,911 SH | |
| CINTAS CORP | COM | $9.9M | 0.0% | 47,976 SH | |
| CIPHER MINING INC | COM | $30K | 0.0% | 13,095 SH | |
| CIRRUS LOGIC INC | COM | $180.4M | 0.3% | 1,810,211 SH | |
| CISCO SYS INC | COM | $161.5M | 0.2% | 2,617,106 SH | |
| CITIGROUP INC | COM NEW | $145.8M | 0.2% | 2,063,219 SH | |
| CITIZENS FINL GROUP INC | COM | $4.6M | 0.0% | 128,494 SH | |
| CLEAN ENERGY FUELS CORP | COM | $17K | 0.0% | 11,245 SH | |
| CLEANSPARK INC | COM NEW | $107K | 0.0% | 15,916 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $25K | 0.0% | 22,230 SH | |
| CLEAR SECURE INC | COM CL A | $865K | 0.0% | 33,379 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $279K | 0.0% | 10,428 SH | |
| CLOROX CO DEL | COM | $2.1M | 0.0% | 14,597 SH | |
| CLOUDFLARE INC | CL A COM | $2.0M | 0.0% | 18,088 SH | |
| CME GROUP INC | COM | $310.2M | 0.4% | 1,169,209 SH | |
| CMS ENERGY CORP | COM | $2.2M | 0.0% | 29,406 SH | |
| CNH INDL N V | SHS | $2.8M | 0.0% | 231,270 SH | |
| CNO FINL GROUP INC | COM | $889K | 0.0% | 21,339 SH | |
| CNX RES CORP | COM | $326K | 0.0% | 10,359 SH | |
| COCA COLA CO | COM | $260.1M | 0.4% | 3,631,115 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $22.8M | 0.0% | 262,491 SH | |
| COEUR MNG INC | COM NEW | $12.1M | 0.0% | 2,036,558 SH | |
| COGNEX CORP | COM | $137.5M | 0.2% | 4,609,802 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $14.9M | 0.0% | 194,131 SH | |
| COINBASE GLOBAL INC | COM CL A | $2.1M | 0.0% | 12,065 SH | |
| COLGATE PALMOLIVE CO | COM | $364.8M | 0.5% | 3,892,865 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $47.6M | 0.1% | 393,511 SH | |
| COLONY BANKCORP INC | COM | $1.3M | 0.0% | 81,469 SH | |
| COLUMBIA BKG SYS INC | COM | $2.5M | 0.0% | 100,624 SH | |
| COMCAST CORP NEW | CL A | $33.4M | 0.0% | 905,052 SH | |
| COMFORT SYS USA INC | COM | $1.9M | 0.0% | 6,001 SH | |
| COMMERCIAL METALS CO | COM | $347K | 0.0% | 7,531 SH | |
| COMMSCOPE HLDG CO INC | COM | $870K | 0.0% | 163,767 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $90K | 0.0% | 33,269 SH | |
| COMMVAULT SYS INC | COM | $5.9M | 0.0% | 37,553 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $42.7M | 0.1% | 2,391,589 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $819K | 0.0% | 52,390 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $429K | 0.0% | 22,945 SH | |
| COMPASS INC | CL A | $383K | 0.0% | 43,909 SH | |
| COMPOSECURE INC | COM CL A | $568K | 0.0% | 52,257 SH | |
| CONAGRA BRANDS INC | COM | $2.7M | 0.0% | 102,719 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $688K | 0.0% | 31,684 SH | |
| CONDUENT INC | COM | $30K | 0.0% | 11,154 SH | |
| CONOCOPHILLIPS | COM | $33.3M | 0.0% | 316,853 SH | |
| CONSOLIDATED EDISON INC | COM | $9.7M | 0.0% | 87,792 SH | |
| CONSTELLATION BRANDS INC | CL A | $10.6M | 0.0% | 57,487 SH | |
| CONSTELLATION ENERGY CORP | COM | $14.1M | 0.0% | 70,007 SH | |
| CONSTELLIUM SE | CL A SHS | $159K | 0.0% | 15,771 SH | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | $65K | 0.0% | 12,468 SH | |
| COOPER COS INC | COM | $1.9M | 0.0% | 21,972 SH | |
| COPA HOLDINGS SA | CL A | $1.2M | 0.0% | 13,100 SH | |
| COPART INC | COM | $154.6M | 0.2% | 2,731,603 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $202K | 0.0% | 7,398 SH | |
| CORCEPT THERAPEUTICS INC | COM | $1.6M | 0.0% | 14,155 SH | |
| CORE & MAIN INC | CL A | $30.3M | 0.0% | 626,340 SH | |
| CORE LABORATORIES INC | COM | $368K | 0.0% | 24,556 SH | |
| CORE MOLDING TECHNOLOGIES IN | COM | $1.2M | 0.0% | 76,994 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $263K | 0.0% | 3,407 SH | |
| CORE SCIENTIFIC INC NEW | COM | $82K | 0.0% | 11,260 SH | |
| COREBRIDGE FINL INC | COM | $2.7M | 0.0% | 86,403 SH | |
| CORECIVIC INC | COM | $1.8M | 0.0% | 89,102 SH | |
| CORNING INC | COM | $4.4M | 0.0% | 95,657 SH | |
| CORPAY INC | COM SHS | $2.4M | 0.0% | 6,782 SH | |
| CORTEVA INC | COM | $30.4M | 0.0% | 483,437 SH | |
| CORVEL CORP | COM | $1.3M | 0.0% | 11,449 SH | |
| COSTAR GROUP INC | COM | $195.2M | 0.3% | 2,463,354 SH | |
| COSTCO WHSL CORP NEW | COM | $153.8M | 0.2% | 162,575 SH | |
| COTERRA ENERGY INC | COM | $22.0M | 0.0% | 759,760 SH | |
| COTY INC | COM CL A | $1.6M | 0.0% | 297,583 SH | |
| COUPANG INC | CL A | $1.9M | 0.0% | 86,350 SH | |
| COURSERA INC | COM | $772K | 0.0% | 115,975 SH | |
| CREDIT ACCEP CORP MICH | COM | $326K | 0.0% | 632 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $363K | 0.0% | 9,044 SH | |
| CRESCENT CAP BDC INC | COM | $804K | 0.0% | 46,944 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $293K | 0.0% | 26,068 SH | |
| CRH PLC | ORD | $196.3M | 0.3% | 2,231,187 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $14.3M | 0.0% | 40,598 SH | |
| CROWN CASTLE INC | COM | $4.2M | 0.0% | 40,359 SH | |
| CROWN HLDGS INC | COM | $868K | 0.0% | 9,720 SH | |
| CS DISCO INC | COM | $54K | 0.0% | 13,153 SH | |
| CSX CORP | COM | $5.7M | 0.0% | 195,254 SH | |
| CUMMINS INC | COM | $7.7M | 0.0% | 24,641 SH | |
| CURTISS WRIGHT CORP | COM | $537K | 0.0% | 1,691 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $168K | 0.0% | 16,419 SH | |
| CUSTOMERS BANCORP INC | COM | $1.5M | 0.0% | 30,144 SH | |
| CVS HEALTH CORP | COM | $44.3M | 0.1% | 654,098 SH | |
| CYBERARK SOFTWARE LTD | SHS | $1.1M | 0.0% | 3,120 SH | |
| D R HORTON INC | COM | $13.9M | 0.0% | 109,026 SH | |
| D-WAVE QUANTUM INC | COM | $85K | 0.0% | 11,140 SH | |
| DAKTRONICS INC | COM | $1.0M | 0.0% | 83,237 SH | |
| DANAHER CORPORATION | COM | $200.0M | 0.3% | 975,609 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $33.3M | 0.0% | 1,840,354 SH | |
| DARDEN RESTAURANTS INC | COM | $2.5M | 0.0% | 11,800 SH | |
| DARLING INGREDIENTS INC | COM | $799K | 0.0% | 25,583 SH | |
| DATADOG INC | CL A COM | $2.6M | 0.0% | 25,893 SH | |
| DAVITA INC | COM | $2.3M | 0.0% | 14,861 SH | |
| DAYFORCE INC | COM | $2.5M | 0.0% | 43,011 SH | |
| DECKERS OUTDOOR CORP | COM | $1.9M | 0.0% | 17,157 SH | |
| DEERE & CO | COM | $15.0M | 0.0% | 31,969 SH | |
| DELL TECHNOLOGIES INC | CL C | $2.7M | 0.0% | 29,869 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $9.7M | 0.0% | 223,339 SH | |
| DELUXE CORP | COM | $813K | 0.0% | 51,446 SH | |
| DENISON MINES CORP | COM | $634K | 0.0% | 484,974 SH | |
| DENTSPLY SIRONA INC | COM | $215K | 0.0% | 14,396 SH | |
| DESCARTES SYS GROUP INC | COM | $389.0M | 0.6% | 3,864,448 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $10.1M | 0.0% | 427,256 SH | |
| DEVON ENERGY CORP NEW | COM | $3.3M | 0.0% | 109,226 SH | |
| DEXCOM INC | COM | $72.5M | 0.1% | 1,061,266 SH | |
| DIAMONDBACK ENERGY INC | COM | $12.1M | 0.0% | 75,893 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $257K | 0.0% | 33,334 SH | |
| DIANA SHIPPING INC | COM | $212K | 0.0% | 136,084 SH | |
| DICKS SPORTING GOODS INC | COM | $17.9M | 0.0% | 88,631 SH | |
| DIGITAL RLTY TR INC | COM | $4.6M | 0.0% | 32,326 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $90K | 0.0% | 10,210 SH | |
| DINGDONG CAYMAN LTD | ADS | $81K | 0.0% | 30,108 SH | |
| DISCOVER FINL SVCS | COM | $4.8M | 0.0% | 27,851 SH | |
| DISNEY WALT CO | COM | $54.6M | 0.1% | 553,523 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $2.4M | 0.0% | 180,138 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $37K | 0.0% | 15,549 SH | |
| DNOW INC | COM | $934K | 0.0% | 54,682 SH | |
| DOCEBO INC | COM | $11.0M | 0.0% | 381,156 SH | |
| DOCGO INC | COM | $77K | 0.0% | 29,264 SH | |
| DOCUSIGN INC | COM | $281K | 0.0% | 3,455 SH | |
| DOLBY LABORATORIES INC | COM CL A | $92.2M | 0.1% | 1,147,800 SH | |
| DOLE PLC | ORD SHS | $254K | 0.0% | 17,590 SH | |
| DOLLAR GEN CORP NEW | COM | $5.3M | 0.0% | 59,796 SH | |
| DOLLAR TREE INC | COM | $6.3M | 0.0% | 83,929 SH | |
| DOMINION ENERGY INC | COM | $44.5M | 0.1% | 793,787 SH | |
| DOMINOS PIZZA INC | COM | $1.9M | 0.0% | 4,115 SH | |
| DOMO INC | COM CL B | $966K | 0.0% | 124,433 SH | |
| DONALDSON INC | COM | $567K | 0.0% | 8,453 SH | |
| DOORDASH INC | CL A | $13.0M | 0.0% | 70,857 SH | |
| DORIAN LPG LTD | SHS USD | $549K | 0.0% | 24,566 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $76.9M | 0.1% | 5,752,688 SH | |
| DOUGLAS EMMETT INC | COM | $184K | 0.0% | 11,528 SH | |
| DOVER CORP | COM | $4.0M | 0.0% | 22,915 SH | |
| DOW INC | COM | $2.4M | 0.0% | 69,855 SH | |
| DOXIMITY INC | CL A | $1.5M | 0.0% | 26,281 SH | |
| DRAFTKINGS INC NEW | COM CL A | $1.2M | 0.0% | 35,687 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $1.3M | 0.0% | 75,194 SH | |
| DROPBOX INC | CL A | $27.4M | 0.0% | 1,024,965 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $1.6M | 0.0% | 16,437 SH | |
| DTE ENERGY CO | COM | $3.2M | 0.0% | 23,185 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $274.6M | 0.4% | 2,251,170 SH | |
| DUPONT DE NEMOURS INC | COM | $19.8M | 0.0% | 265,763 SH | |
| DXC TECHNOLOGY CO | COM | $14.8M | 0.0% | 865,807 SH | |
| DYCOM INDS INC | COM | $391K | 0.0% | 2,568 SH | |
| DYNATRACE INC | COM NEW | $391K | 0.0% | 8,287 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $130K | 0.0% | 10,007 SH | |
| E L F BEAUTY INC | COM | $54.2M | 0.1% | 862,671 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $674K | 0.0% | 336,972 SH | |
| EASTERN BANKSHARES INC | COM | $200K | 0.0% | 12,168 SH | |
| EASTMAN CHEM CO | COM | $8.4M | 0.0% | 95,215 SH | |
| EATON CORP PLC | SHS | $26.5M | 0.0% | 97,369 SH | |
| EBAY INC. | COM | $7.4M | 0.0% | 108,859 SH | |
| ECHOSTAR CORP | CL A | $325K | 0.0% | 12,712 SH | |
| ECOLAB INC | COM | $36.1M | 0.1% | 142,449 SH | |
| EDISON INTL | COM | $19.2M | 0.0% | 325,821 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $5.1M | 0.0% | 70,317 SH | |
| EGAIN CORP | COM NEW | $107K | 0.0% | 21,984 SH | |
| ELASTIC N V | ORD SHS | $950K | 0.0% | 10,663 SH | |
| ELBIT SYS LTD | ORD | $653K | 0.0% | 1,704 SH | |
| ELDORADO GOLD CORP NEW | COM | $8.3M | 0.0% | 494,363 SH | |
| ELECTRONIC ARTS INC | COM | $20.2M | 0.0% | 139,733 SH | |
| ELEMENT SOLUTIONS INC | COM | $1.0M | 0.0% | 45,210 SH | |
| ELEVANCE HEALTH INC | COM | $22.6M | 0.0% | 51,844 SH | |
| ELI LILLY & CO | COM | $208.5M | 0.3% | 252,434 SH | |
| EMBECTA CORP | COMMON STOCK | $901K | 0.0% | 70,652 SH | |
| EMCOR GROUP INC | COM | $1.4M | 0.0% | 3,914 SH | |
| EMERSON ELEC CO | COM | $87.6M | 0.1% | 798,748 SH | |
| ENBRIDGE INC | COM | $810.0M | 1.2% | 18,301,835 SH | |
| ENCOMPASS HEALTH CORP | COM | $2.3M | 0.0% | 22,511 SH | |
| ENCORE ENERGY CORP | COM NEW | $16K | 0.0% | 11,510 SH | |
| ENDEAVOUR SILVER CORP | COM | $4.2M | 0.0% | 972,425 SH | |
| ENERFLEX LTD | COM | $38.5M | 0.1% | 4,977,243 SH | |
| ENERGIZER HLDGS INC NEW | COM | $370K | 0.0% | 12,373 SH | |
| ENERGY FUELS INC | COM NEW | $437K | 0.0% | 117,836 SH | |
| ENERSYS | COM | $234K | 0.0% | 2,559 SH | |
| ENHABIT INC | COM | $127K | 0.0% | 14,468 SH | |
| ENNIS INC | COM | $304K | 0.0% | 15,146 SH | |
| ENOVA INTL INC | COM | $470K | 0.0% | 4,871 SH | |
| ENOVIS CORPORATION | COM | $278K | 0.0% | 7,280 SH | |
| ENPHASE ENERGY INC | COM | $341K | 0.0% | 5,494 SH | |
| ENPRO INC | COM | $219K | 0.0% | 1,351 SH | |
| ENSIGN GROUP INC | COM | $457K | 0.0% | 3,535 SH | |
| ENSTAR GROUP LIMITED | SHS | $269K | 0.0% | 808 SH | |
| ENTEGRIS INC | COM | $778K | 0.0% | 8,891 SH | |
| ENTERGY CORP NEW | COM | $21.5M | 0.0% | 251,073 SH | |
| ENTRADA THERAPEUTICS INC | COM | $166K | 0.0% | 18,396 SH | |
| ENVIRI CORP | COM | $654K | 0.0% | 98,341 SH | |
| EOG RES INC | COM | $27.5M | 0.0% | 214,477 SH | |
| EPAM SYS INC | COM | $516K | 0.0% | 3,057 SH | |
| EPR PPTYS | COM SH BEN INT | $246K | 0.0% | 4,675 SH | |
| EQT CORP | COM | $3.5M | 0.0% | 65,215 SH | |
| EQUIFAX INC | COM | $38.2M | 0.1% | 156,957 SH | |
| EQUINIX INC | COM | $37.9M | 0.1% | 46,513 SH | |
| EQUINOX GOLD CORP | COM | $47.4M | 0.1% | 6,901,076 SH | |
| EQUITABLE HLDGS INC | COM | $2.1M | 0.0% | 39,478 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $4.6M | 0.0% | 63,744 SH | |
| ERASCA INC | COM | $15K | 0.0% | 11,141 SH | |
| ERO COPPER CORP | COM | $616K | 0.0% | 50,860 SH | |
| ESCO TECHNOLOGIES INC | COM | $270K | 0.0% | 1,696 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $177K | 0.0% | 123,115 SH | |
| ESSENT GROUP LTD | COM | $2.4M | 0.0% | 41,943 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $380K | 0.0% | 11,638 SH | |
| ESSEX PPTY TR INC | COM | $2.7M | 0.0% | 8,655 SH | |
| EURONET WORLDWIDE INC | COM | $470K | 0.0% | 4,396 SH | |
| EVERCOMMERCE INC | COM | $266K | 0.0% | 26,372 SH | |
| EVERCORE INC | CLASS A | $894K | 0.0% | 4,478 SH | |
| EVEREST GROUP LTD | COM | $38.5M | 0.1% | 105,992 SH | |
| EVERGY INC | COM | $28.5M | 0.0% | 413,486 SH | |
| EVERQUOTE INC | COM CL A | $1.6M | 0.0% | 59,362 SH | |
| EVERSOURCE ENERGY | COM | $74.3M | 0.1% | 1,195,703 SH | |
| EXACT SCIENCES CORP | COM | $142.1M | 0.2% | 3,281,639 SH | |
| EXCELERATE ENERGY INC | CL A COM | $1.1M | 0.0% | 37,201 SH | |
| EXELIXIS INC | COM | $9.8M | 0.0% | 266,110 SH | |
| EXELON CORP | COM | $31.6M | 0.0% | 686,395 SH | |
| EXLSERVICE HOLDINGS INC | COM | $125.9M | 0.2% | 2,665,860 SH | |
| EXPAND ENERGY CORPORATION | COM | $42.6M | 0.1% | 382,540 SH | |
| EXPEDIA GROUP INC | COM NEW | $19.5M | 0.0% | 115,788 SH | |
| EXPEDITORS INTL WASH INC | COM | $6.7M | 0.0% | 55,602 SH | |
| EXPONENT INC | COM | $248K | 0.0% | 3,054 SH | |
| EXTRA SPACE STORAGE INC | COM | $3.1M | 0.0% | 20,734 SH | |
| EXTREME NETWORKS | COM | $914K | 0.0% | 69,102 SH | |
| EXXON MOBIL CORP | COM | $358.4M | 0.5% | 3,013,948 SH | |
| EZCORP INC | CL A NON VTG | $788K | 0.0% | 53,519 SH | |
| F5 INC | COM | $1.6M | 0.0% | 5,846 SH | |
| FACTSET RESH SYS INC | COM | $3.4M | 0.0% | 7,476 SH | |
| FAIR ISAAC CORP | COM | $14.0M | 0.0% | 7,594 SH | |
| FASTENAL CO | COM | $89.9M | 0.1% | 1,159,168 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $280K | 0.0% | 2,864 SH | |
| FEDERAL SIGNAL CORP | COM | $281K | 0.0% | 3,814 SH | |
| FEDERATED HERMES INC | CL B | $214K | 0.0% | 5,249 SH | |
| FEDEX CORP | COM | $44.5M | 0.1% | 182,639 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $5.5M | 0.0% | 34,609 SH | |
| FERRARI N V | COM | $91.7M | 0.1% | 214,336 SH | |
| FERROVIAL SE | ORD SHS | $3.7M | 0.0% | 82,455 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $16.9M | 0.0% | 259,942 SH | |
| FIDELITY NATL INFORMATION SV | COM | $41.5M | 0.1% | 555,434 SH | |
| FIDUS INVT CORP | COM | $402K | 0.0% | 19,710 SH | |
| FIFTH THIRD BANCORP | COM | $3.3M | 0.0% | 83,939 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $4.6M | 0.0% | 479,281 SH | |
| FIRST AMERN FINL CORP | COM | $209K | 0.0% | 3,177 SH | |
| FIRST BANCORP P R | COM NEW | $210K | 0.0% | 10,940 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $1.2M | 0.0% | 622 SH | |
| FIRST FINL BANKSHARES INC | COM | $426K | 0.0% | 11,870 SH | |
| FIRST HAWAIIAN INC | COM | $448K | 0.0% | 18,347 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $3.7M | 0.0% | 550,625 SH | |
| FIRST SOLAR INC | COM | $984K | 0.0% | 7,782 SH | |
| FIRST UTD CORP | COM | $236K | 0.0% | 7,860 SH | |
| FIRSTCASH HOLDINGS INC | COM | $302K | 0.0% | 2,507 SH | |
| FIRSTENERGY CORP | COM | $2.1M | 0.0% | 52,163 SH | |
| FIRSTSERVICE CORP NEW | COM | $121.9M | 0.2% | 734,880 SH | |
| FISERV INC | COM | $64.3M | 0.1% | 291,375 SH | |
| FIVE9 INC | COM | $646K | 0.0% | 23,782 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $182K | 0.0% | 15,666 SH | |
| FLEX LTD | ORD | $1.1M | 0.0% | 34,120 SH | |
| FLOWERS FOODS INC | COM | $668K | 0.0% | 35,163 SH | |
| FLOWSERVE CORP | COM | $3.8M | 0.0% | 77,620 SH | |
| FLUOR CORP NEW | COM | $391K | 0.0% | 10,903 SH | |
| FLUTTER ENTMT PLC | SHS | $2.3M | 0.0% | 10,567 SH | |
| FMC CORP | COM NEW | $2.1M | 0.0% | 50,873 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $6.2M | 0.0% | 63,066 SH | |
| FORD MTR CO | COM | $3.7M | 0.0% | 364,842 SH | |
| FORTINET INC | COM | $19.0M | 0.0% | 197,082 SH | |
| FORTIS INC | COM | $275.0M | 0.4% | 6,036,617 SH | |
| FORTIVE CORP | COM | $2.5M | 0.0% | 34,198 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $717K | 0.0% | 95,021 SH | |
| FORTUNA MNG CORP | COM NEW | $4.0M | 0.0% | 661,561 SH | |
| FOX CORP | CL A COM | $778K | 0.0% | 13,750 SH | |
| FOX CORP | CL B COM | $393K | 0.0% | 7,453 SH | |
| FRANCO NEV CORP | COM | $276.2M | 0.4% | 1,756,344 SH | |
| FRANKLIN COVEY CO | COM | $682K | 0.0% | 24,698 SH | |
| FRANKLIN ELEC INC | COM | $341K | 0.0% | 3,627 SH | |
| FREEPORT-MCMORAN INC | CL B | $24.4M | 0.0% | 644,477 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $506K | 0.0% | 16,401 SH | |
| FRESHWORKS INC | CLASS A COM | $727K | 0.0% | 51,521 SH | |
| FRONTDOOR INC | COM | $565K | 0.0% | 14,699 SH | |
| FRONTLINE PLC | COM | $229K | 0.0% | 15,687 SH | |
| FS KKR CAP CORP | COM | $2.1M | 0.0% | 100,653 SH | |
| FTAI AVIATION LTD | SHS | $2.2M | 0.0% | 19,745 SH | |
| FUBOTV INC | COM | $60K | 0.0% | 20,454 SH | |
| FULLER H B CO | COM | $446K | 0.0% | 7,944 SH | |
| FULTON FINL CORP PA | COM | $209K | 0.0% | 11,552 SH | |
| FUNKO INC | COM CL A | $294K | 0.0% | 42,795 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $385K | 0.0% | 3,764 SH | |
| GALLAGHER ARTHUR J & CO | COM | $45.1M | 0.1% | 130,570 SH | |
| GAMING & LEISURE PPTYS INC | COM | $12.3M | 0.0% | 241,236 SH | |
| GANNETT CO INC | COM | $141K | 0.0% | 48,914 SH | |
| GARMIN LTD | SHS | $14.3M | 0.0% | 65,725 SH | |
| GARTNER INC | COM | $305.7M | 0.4% | 728,398 SH | |
| GATES INDL CORP PLC | ORD SHS | $11.1M | 0.0% | 602,743 SH | |
| GATX CORP | COM | $747K | 0.0% | 4,810 SH | |
| GCM GROSVENOR INC | COM CL A | $475K | 0.0% | 35,885 SH | |
| GE AEROSPACE | COM NEW | $112.6M | 0.2% | 562,723 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6.9M | 0.0% | 85,595 SH | |
| GE VERNOVA INC | COM | $8.2M | 0.0% | 26,927 SH | |
| GEN DIGITAL INC | COM | $6.8M | 0.0% | 257,562 SH | |
| GENERAC HLDGS INC | COM | $70.8M | 0.1% | 558,770 SH | |
| GENERAL DYNAMICS CORP | COM | $22.7M | 0.0% | 83,138 SH | |
| GENERAL MLS INC | COM | $41.6M | 0.1% | 696,604 SH | |
| GENERAL MTRS CO | COM | $36.2M | 0.1% | 769,372 SH | |
| GENESCO INC | COM | $345K | 0.0% | 16,242 SH | |
| GENIE ENERGY LTD | CL B | $399K | 0.0% | 26,482 SH | |
| GENMAB A/S | SPONSORED ADS | $646K | 0.0% | 33,010 SH | |
| GENPACT LIMITED | SHS | $6.4M | 0.0% | 126,698 SH | |
| GENUINE PARTS CO | COM | $1.9M | 0.0% | 16,354 SH | |
| GENWORTH FINL INC | COM SHS | $616K | 0.0% | 86,856 SH | |
| GEO GROUP INC NEW | COM | $228K | 0.0% | 7,813 SH | |
| GERDAU SA | SPON ADR REP PFD | $6.9M | 0.0% | 2,425,593 SH | |
| GERMAN AMERN BANCORP INC | COM | $402K | 0.0% | 10,729 SH | |
| GERON CORP | COM | $57K | 0.0% | 35,888 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $13.5M | 0.0% | 278,948 SH | |
| GILDAN ACTIVEWEAR INC | COM | $121.1M | 0.2% | 2,738,691 SH | |
| GILEAD SCIENCES INC | COM | $280.1M | 0.4% | 2,500,209 SH | |
| GLACIER BANCORP INC NEW | COM | $641K | 0.0% | 14,505 SH | |
| GLADSTONE CAPITAL CORP | COM NEW | $363K | 0.0% | 13,230 SH | |
| GLAUKOS CORP | COM | $307K | 0.0% | 3,122 SH | |
| GLOBAL E ONLINE LTD | SHS | $233K | 0.0% | 6,540 SH | |
| GLOBAL NET LEASE INC | COM NEW | $108K | 0.0% | 13,399 SH | |
| GLOBAL PMTS INC | COM | $8.6M | 0.0% | 87,964 SH | |
| GLOBE LIFE INC | COM | $382K | 0.0% | 2,903 SH | |
| GMS INC | COM | $389K | 0.0% | 5,323 SH | |
| GODADDY INC | CL A | $16.8M | 0.0% | 92,987 SH | |
| GOLAR LNG LTD | SHS | $239K | 0.0% | 6,294 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $24.0M | 0.0% | 1,088,180 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $262K | 0.0% | 32,865 SH | |
| GOLDMAN SACHS GROUP INC | COM | $130.7M | 0.2% | 239,273 SH | |
| GOLUB CAP BDC INC | COM | $499K | 0.0% | 32,940 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $168K | 0.0% | 18,212 SH | |
| GORMAN RUPP CO | COM | $636K | 0.0% | 18,107 SH | |
| GOSSAMER BIO INC | COM | $388K | 0.0% | 352,473 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $683K | 0.0% | 150,880 SH | |
| GRACO INC | COM | $2.1M | 0.0% | 25,474 SH | |
| GRAFTECH INTL LTD | COM | $11K | 0.0% | 12,833 SH | |
| GRAHAM HLDGS CO | COM CL B | $969K | 0.0% | 1,008 SH | |
| GRAINGER W W INC | COM | $79.6M | 0.1% | 80,534 SH | |
| GRANITE CONSTR INC | COM | $445K | 0.0% | 5,902 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $80.3M | 0.1% | 1,722,899 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $399K | 0.0% | 15,353 SH | |
| GRAY MEDIA INC | COM | $135K | 0.0% | 31,336 SH | |
| GRIFFON CORP | COM | $2.0M | 0.0% | 27,356 SH | |
| GROCERY OUTLET HLDG CORP | COM | $66.6M | 0.1% | 4,761,455 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $430K | 0.0% | 1,126 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $2.5M | 0.0% | 31,315 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $3.8M | 0.0% | 13,704 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $5.8M | 0.0% | 31,452 SH | |
| GSK PLC | SPONSORED ADR | $6.0M | 0.0% | 154,205 SH | |
| GUARDANT HEALTH INC | COM | $321K | 0.0% | 7,526 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $1.2M | 0.0% | 6,508 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $29.1M | 0.0% | 157,917 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $224K | 0.0% | 7,673 SH | |
| HACKETT GROUP INC | COM | $1.7M | 0.0% | 58,772 SH | |
| HAEMONETICS CORP MASS | COM | $201K | 0.0% | 3,165 SH | |
| HAFNIA LTD | SHS | $686K | 0.0% | 166,870 SH | |
| HAIN CELESTIAL GROUP INC | COM | $75K | 0.0% | 18,129 SH | |
| HALLIBURTON CO | COM | $3.0M | 0.0% | 119,382 SH | |
| HALOZYME THERAPEUTICS INC | COM | $5.5M | 0.0% | 85,609 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $10.8M | 0.0% | 205,512 SH | |
| HANESBRANDS INC | COM | $691K | 0.0% | 119,749 SH | |
| HANOVER INS GROUP INC | COM | $1.1M | 0.0% | 6,476 SH | |
| HARMONIC INC | COM | $132K | 0.0% | 13,795 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $27.2M | 0.0% | 1,840,989 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $7.9M | 0.0% | 63,731 SH | |
| HASBRO INC | COM | $281K | 0.0% | 4,563 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $333K | 0.0% | 30,453 SH | |
| HCA HEALTHCARE INC | COM | $37.4M | 0.1% | 108,127 SH | |
| HDFC BANK LTD | SPONSORED ADS | $62.3M | 0.1% | 938,162 SH | |
| HEALTHCARE RLTY TR | CL A COM | $2.6M | 0.0% | 153,723 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $41.6M | 0.1% | 4,128,934 SH | |
| HEALTHEQUITY INC | COM | $147.3M | 0.2% | 1,666,578 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $1.9M | 0.0% | 91,764 SH | |
| HEALTHSTREAM INC | COM | $231K | 0.0% | 7,171 SH | |
| HECLA MNG CO | COM | $206K | 0.0% | 37,001 SH | |
| HEICO CORP NEW | COM | $40.9M | 0.1% | 153,259 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $513K | 0.0% | 11,976 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $214K | 0.0% | 25,755 SH | |
| HELLO GROUP INC | ADS | $159K | 0.0% | 25,270 SH | |
| HENRY JACK & ASSOC INC | COM | $152.2M | 0.2% | 833,455 SH | |
| HENRY SCHEIN INC | COM | $573K | 0.0% | 8,359 SH | |
| HERBALIFE LTD | COM SHS | $1.6M | 0.0% | 180,520 SH | |
| HERC HLDGS INC | COM | $440K | 0.0% | 3,274 SH | |
| HERCULES CAPITAL INC | COM | $428K | 0.0% | 22,284 SH | |
| HERITAGE INSURANCE HLDGS INC | COM | $1.5M | 0.0% | 102,652 SH | |
| HERSHEY CO | COM | $13.2M | 0.0% | 76,915 SH | |
| HESS CORP | COM | $5.8M | 0.0% | 36,296 SH | |
| HESS MIDSTREAM LP | CL A SHS | $14.0M | 0.0% | 331,643 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $46.2M | 0.1% | 2,992,477 SH | |
| HEXCEL CORP NEW | COM | $1.6M | 0.0% | 28,535 SH | |
| HILLMAN SOLUTIONS CORP | COM | $111K | 0.0% | 12,595 SH | |
| HILTON GRAND VACATIONS INC | COM | $480K | 0.0% | 12,842 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $40.0M | 0.1% | 175,602 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $775K | 0.0% | 26,213 SH | |
| HINGHAM INSTN SVGS MASS | COM | $372K | 0.0% | 1,564 SH | |
| HNI CORP | COM | $1.3M | 0.0% | 28,882 SH | |
| HOLOGIC INC | COM | $73.6M | 0.1% | 1,191,142 SH | |
| HOME BANCSHARES INC | COM | $959K | 0.0% | 33,932 SH | |
| HOME DEPOT INC | COM | $317.7M | 0.5% | 866,902 SH | |
| HONEYWELL INTL INC | COM | $61.6M | 0.1% | 290,765 SH | |
| HORMEL FOODS CORP | COM | $547K | 0.0% | 17,666 SH | |
| HOST HOTELS & RESORTS INC | COM | $2.0M | 0.0% | 142,119 SH | |
| HOWMET AEROSPACE INC | COM | $5.1M | 0.0% | 38,983 SH | |
| HP INC | COM | $7.8M | 0.0% | 283,483 SH | |
| HUBBELL INC | COM | $1.5M | 0.0% | 4,429 SH | |
| HUBSPOT INC | COM | $1.9M | 0.0% | 3,344 SH | |
| HUDBAY MINERALS INC | COM | $37.4M | 0.1% | 4,927,081 SH | |
| HUMANA INC | COM | $6.2M | 0.0% | 23,519 SH | |
| HUNT J B TRANS SVCS INC | COM | $1.4M | 0.0% | 9,411 SH | |
| HUNTINGTON BANCSHARES INC | COM | $2.1M | 0.0% | 138,555 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $268K | 0.0% | 1,314 SH | |
| HUNTSMAN CORP | COM | $635K | 0.0% | 40,194 SH | |
| I-80 GOLD CORP | COM | $7K | 0.0% | 12,158 SH | |
| IAC INC | COM NEW | $532K | 0.0% | 11,580 SH | |
| IAMGOLD CORP | COM | $16.8M | 0.0% | 2,686,217 SH | |
| ICICI BANK LIMITED | ADR | $44.8M | 0.1% | 1,420,239 SH | |
| ICL GROUP LTD | SHS | $272K | 0.0% | 48,357 SH | |
| ICON PLC | SHS | $576K | 0.0% | 3,294 SH | |
| IDEX CORP | COM | $1.4M | 0.0% | 7,743 SH | |
| IDEXX LABS INC | COM | $62.3M | 0.1% | 148,323 SH | |
| IDT CORP | CL B NEW | $1.1M | 0.0% | 20,528 SH | |
| IHEARTMEDIA INC | COM CL A | $325K | 0.0% | 196,858 SH | |
| ILLINOIS TOOL WKS INC | COM | $20.9M | 0.0% | 84,194 SH | |
| ILLUMINA INC | COM | $2.4M | 0.0% | 29,886 SH | |
| IMPERIAL OIL LTD | COM NEW | $49.8M | 0.1% | 690,024 SH | |
| INCYTE CORP | COM | $20.6M | 0.0% | 340,073 SH | |
| INDEPENDENCE RLTY TR INC | COM | $326K | 0.0% | 15,370 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $21K | 0.0% | 10,563 SH | |
| INFORMATICA INC | COM CL A | $444K | 0.0% | 25,417 SH | |
| INFORMATION SVCS GROUP INC | COM | $384K | 0.0% | 98,124 SH | |
| INFOSYS LTD | SPONSORED ADR | $21.5M | 0.0% | 1,178,557 SH | |
| INGERSOLL RAND INC | COM | $19.7M | 0.0% | 246,020 SH | |
| INGEVITY CORP | COM | $666K | 0.0% | 16,832 SH | |
| INGREDION INC | COM | $1.7M | 0.0% | 12,295 SH | |
| INMODE LTD | SHS | $920K | 0.0% | 51,852 SH | |
| INNOSPEC INC | COM | $337K | 0.0% | 3,559 SH | |
| INSEEGO CORP | COM NEW | $103K | 0.0% | 12,659 SH | |
| INSIGHT ENTERPRISES INC | COM | $262K | 0.0% | 1,750 SH | |
| INSMED INC | COM PAR $.01 | $1000K | 0.0% | 13,103 SH | |
| INSPERITY INC | COM | $3.8M | 0.0% | 43,044 SH | |
| INSTALLED BLDG PRODS INC | COM | $259K | 0.0% | 1,508 SH | |
| INSULET CORP | COM | $2.8M | 0.0% | 10,576 SH | |
| INTEGER HLDGS CORP | COM | $251K | 0.0% | 2,129 SH | |
| INTEL CORP | COM | $30.1M | 0.0% | 1,324,965 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $763K | 0.0% | 4,605 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $59.4M | 0.1% | 344,414 SH | |
| INTERCORP FINL SVCS INC | SHS | $303K | 0.0% | 9,144 SH | |
| INTERDIGITAL INC | COM | $462K | 0.0% | 2,235 SH | |
| INTERFACE INC | COM | $904K | 0.0% | 45,560 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $213K | 0.0% | 3,382 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $258.2M | 0.4% | 1,038,427 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $2.0M | 0.0% | 25,529 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $604K | 0.0% | 37,158 SH | |
| INTERNATIONAL PAPER CO | COM | $2.5M | 0.0% | 47,732 SH | |
| INTERPUBLIC GROUP COS INC | COM | $1.9M | 0.0% | 68,309 SH | |
| INTL GNRL INSURANCE HLDNGS L | SHS | $946K | 0.0% | 35,945 SH | |
| INTREPID POTASH INC | COM | $235K | 0.0% | 7,994 SH | |
| INTUIT | COM | $77.6M | 0.1% | 126,330 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $123.2M | 0.2% | 248,725 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $2.1M | 0.0% | 93,060 SH | |
| INVESCO LTD | SHS | $2.6M | 0.0% | 171,207 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $50.9M | 0.1% | 108,575 SH | |
| INVITATION HOMES INC | COM | $3.7M | 0.0% | 106,893 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $58K | 0.0% | 17,487 SH | |
| IQVIA HLDGS INC | COM | $6.2M | 0.0% | 34,985 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $121.0M | 0.2% | 1,155,954 SH | |
| IRON MTN INC DEL | COM | $2.4M | 0.0% | 28,337 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $15K | 0.0% | 10,460 SH | |
| ISHARES INC | JP MRG EM CRP BD | $14.9M | 0.0% | 329,668 SH | |
| ISHARES INC | MSCI AUST ETF | $370K | 0.0% | 15,770 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $27.6M | 0.0% | 402,637 SH | |
| ISHARES INC | MSCI WORLD ETF | $5.0M | 0.0% | 32,496 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $282K | 0.0% | 12,374 SH | |
| ISHARES SILVER TR | ISHARES | $24.3M | 0.0% | 784,624 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $4.9M | 0.0% | 47,300 SH | |
| ISHARES TR | 20 YR TR BD ETF | $339.7M | 0.5% | 3,731,800 SH | |
| ISHARES TR | BROAD USD HIGH | $28.7M | 0.0% | 779,461 SH | |
| ISHARES TR | CORE MSCI EAFE | $15.5M | 0.0% | 205,265 SH | |
| ISHARES TR | CORE S&P SCP ETF | $16.9M | 0.0% | 161,390 SH | |
| ISHARES TR | CORE S&P500 ETF | $103.7M | 0.1% | 184,489 SH | |
| ISHARES TR | CORE US AGGBD ET | $467.2M | 0.7% | 4,722,900 SH | |
| ISHARES TR | CYBERSECURITY | $288K | 0.0% | 6,140 SH | |
| ISHARES TR | ESG MSCI USA ETF | $17.2M | 0.0% | 369,263 SH | |
| ISHARES TR | GLB INFRASTR ETF | $3.9M | 0.0% | 71,529 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $210K | 0.0% | 4,994 SH | |
| ISHARES TR | IBOXX HI YD ETF | $157.0M | 0.2% | 2,716,664 SH | |
| ISHARES TR | IBOXX INV CP ETF | $23.2M | 0.0% | 213,100 SH | |
| ISHARES TR | INTL SEL DIV ETF | $2.4M | 0.0% | 76,064 SH | |
| ISHARES TR | INTL TREA BD ETF | $9.9M | 0.0% | 250,449 SH | |
| ISHARES TR | JPMORGAN USD EMG | $8.9M | 0.0% | 98,440 SH | |
| ISHARES TR | MSCI EAFE ETF | $182.4M | 0.3% | 2,231,792 SH | |
| ISHARES TR | MSCI INDIA ETF | $21.2M | 0.0% | 412,032 SH | |
| ISHARES TR | MSCI SAUDI ARBIA | $3.7M | 0.0% | 89,335 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $5.2M | 0.0% | 27,600 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $16.0M | 0.0% | 80,059 SH | |
| ISHARES TR | TIPS BD ETF | $6.0M | 0.0% | 54,000 SH | |
| ISHARES TR | US AER DEF ETF | $302K | 0.0% | 1,970 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $987K | 0.0% | 179,521 SH | |
| ITRON INC | COM | $308K | 0.0% | 2,939 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $376K | 0.0% | 6,690 SH | |
| JABIL INC | COM | $3.8M | 0.0% | 27,953 SH | |
| JACKSON FINANCIAL INC | COM CL A | $748K | 0.0% | 8,926 SH | |
| JACOBS SOLUTIONS INC | COM | $20.9M | 0.0% | 173,068 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $2.5M | 0.0% | 68,841 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $131K | 0.0% | 18,256 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.4M | 0.0% | 18,997 SH | |
| JBT MAREL CORPORATION | COM | $264K | 0.0% | 2,160 SH | |
| JD.COM INC | SPON ADS CL A | $17.7M | 0.0% | 429,563 SH | |
| JEFFERIES FINL GROUP INC | COM | $1.4M | 0.0% | 26,001 SH | |
| JETBLUE AWYS CORP | COM | $101K | 0.0% | 21,024 SH | |
| JFROG LTD | ORD SHS | $44.6M | 0.1% | 1,394,238 SH | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $42.2M | 0.1% | 2,263,223 SH | |
| JOHNSON & JOHNSON | COM | $561.2M | 0.8% | 3,383,687 SH | |
| JOHNSON CTLS INTL PLC | SHS | $27.1M | 0.0% | 338,602 SH | |
| JOINT CORP | COM | $135K | 0.0% | 10,829 SH | |
| JONES LANG LASALLE INC | COM | $399K | 0.0% | 1,610 SH | |
| JPMORGAN CHASE & CO. | COM | $637.9M | 0.9% | 2,600,651 SH | |
| JUNIPER NETWORKS INC | COM | $403K | 0.0% | 11,140 SH | |
| KADANT INC | COM | $256K | 0.0% | 759 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $1.6M | 0.0% | 83,840 SH | |
| KB HOME | COM | $338K | 0.0% | 5,822 SH | |
| KBR INC | COM | $4.0M | 0.0% | 79,544 SH | |
| KE HLDGS INC | SPONSORED ADS | $2.0M | 0.0% | 99,834 SH | |
| KELLANOVA | COM | $2.2M | 0.0% | 26,290 SH | |
| KELLY SVCS INC | CL A | $410K | 0.0% | 31,125 SH | |
| KENNAMETAL INC | COM | $1.7M | 0.0% | 77,877 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $38.9M | 0.1% | 4,481,631 SH | |
| KENVUE INC | COM | $5.4M | 0.0% | 225,838 SH | |
| KEURIG DR PEPPER INC | COM | $13.8M | 0.0% | 402,554 SH | |
| KEYCORP | COM | $2.7M | 0.0% | 170,605 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $246.1M | 0.3% | 1,643,175 SH | |
| KIMBERLY-CLARK CORP | COM | $11.4M | 0.0% | 80,469 SH | |
| KIMCO RLTY CORP | COM | $1.5M | 0.0% | 72,596 SH | |
| KINDER MORGAN INC DEL | COM | $22.0M | 0.0% | 769,843 SH | |
| KINROSS GOLD CORP | COM | $168.5M | 0.2% | 13,377,661 SH | |
| KIRBY CORP | COM | $1.2M | 0.0% | 11,683 SH | |
| KITE RLTY GROUP TR | COM NEW | $2.4M | 0.0% | 105,760 SH | |
| KKR & CO INC | COM | $7.4M | 0.0% | 64,300 SH | |
| KLA CORP | COM NEW | $15.6M | 0.0% | 22,925 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $330K | 0.0% | 3,656 SH | |
| KNOWLES CORP | COM | $746K | 0.0% | 49,081 SH | |
| KONTOOR BRANDS INC | COM | $226K | 0.0% | 3,524 SH | |
| KORN FERRY | COM NEW | $227K | 0.0% | 3,343 SH | |
| KOSMOS ENERGY LTD | COM | $1.0M | 0.0% | 451,439 SH | |
| KRAFT HEINZ CO | COM | $19.5M | 0.0% | 640,989 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $283K | 0.0% | 9,544 SH | |
| KROGER CO | COM | $63.8M | 0.1% | 942,018 SH | |
| KRYSTAL BIOTECH INC | COM | $276K | 0.0% | 1,532 SH | |
| KULICKE & SOFFA INDS INC | COM | $989K | 0.0% | 29,988 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $7.4M | 0.0% | 235,300 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $4.2M | 0.0% | 19,936 SH | |
| LABCORP HOLDINGS INC | COM SHS | $7.6M | 0.0% | 32,846 SH | |
| LADDER CAP CORP | CL A | $237K | 0.0% | 20,785 SH | |
| LAM RESEARCH CORP | COM NEW | $113.8M | 0.2% | 1,565,670 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $14.9M | 0.0% | 130,552 SH | |
| LAMB WESTON HLDGS INC | COM | $258K | 0.0% | 4,847 SH | |
| LANCASTER COLONY CORP | COM | $215K | 0.0% | 1,228 SH | |
| LANDSTAR SYS INC | COM | $862K | 0.0% | 5,737 SH | |
| LANTHEUS HLDGS INC | COM | $48.5M | 0.1% | 497,437 SH | |
| LAS VEGAS SANDS CORP | COM | $2.1M | 0.0% | 53,524 SH | |
| LAUDER ESTEE COS INC | CL A | $2.2M | 0.0% | 44,050 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $481K | 0.0% | 23,513 SH | |
| LAZARD INC | COM | $1.0M | 0.0% | 23,937 SH | |
| LEAR CORP | COM NEW | $7.1M | 0.0% | 80,515 SH | |
| LEGALZOOM COM INC | COM | $1.5M | 0.0% | 172,304 SH | |
| LEIDOS HOLDINGS INC | COM | $1.9M | 0.0% | 13,871 SH | |
| LENDINGCLUB CORP | COM NEW | $211K | 0.0% | 20,472 SH | |
| LENNAR CORP | CL A | $10.5M | 0.0% | 91,804 SH | |
| LENNOX INTL INC | COM | $1.7M | 0.0% | 2,979 SH | |
| LESLIES INC | COM | $8K | 0.0% | 11,251 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $414K | 0.0% | 26,551 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $347K | 0.0% | 34,417 SH | |
| LIBERTY ENERGY INC | COM CL A | $420K | 0.0% | 26,503 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $9.8M | 0.0% | 855,643 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $687K | 0.0% | 108,599 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $938K | 0.0% | 150,990 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $1.3M | 0.0% | 200,951 SH | |
| LIGHT & WONDER INC | COM | $782K | 0.0% | 9,030 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $1.3M | 0.0% | 149,738 SH | |
| LINCOLN EDL SVCS CORP | COM | $1.4M | 0.0% | 89,567 SH | |
| LINCOLN ELEC HLDGS INC | COM | $740K | 0.0% | 3,910 SH | |
| LINCOLN NATL CORP IND | COM | $4.2M | 0.0% | 116,883 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $710K | 0.0% | 76,552 SH | |
| LINDE PLC | SHS | $431.2M | 0.6% | 926,131 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $258K | 0.0% | 95,359 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $1.9M | 0.0% | 14,301 SH | |
| LIVERAMP HLDGS INC | COM | $3.7M | 0.0% | 143,300 SH | |
| LKQ CORP | COM | $720K | 0.0% | 16,917 SH | |
| LOCKHEED MARTIN CORP | COM | $60.9M | 0.1% | 136,282 SH | |
| LOEWS CORP | COM | $5.9M | 0.0% | 64,688 SH | |
| LOGITECH INTL S A | SHS | $1.6M | 0.0% | 19,483 SH | |
| LOUISIANA PAC CORP | COM | $4.1M | 0.0% | 44,034 SH | |
| LOWES COS INC | COM | $35.0M | 0.0% | 150,122 SH | |
| LPL FINL HLDGS INC | COM | $1.5M | 0.0% | 4,433 SH | |
| LULULEMON ATHLETICA INC | COM | $9.2M | 0.0% | 32,467 SH | |
| LUMEN TECHNOLOGIES INC | COM | $252K | 0.0% | 64,350 SH | |
| LXP INDUSTRIAL TRUST | COM | $171K | 0.0% | 19,811 SH | |
| LYELL IMMUNOPHARMA INC | COM | $6K | 0.0% | 11,205 SH | |
| LYFT INC | CL A COM | $1.6M | 0.0% | 135,598 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $4.6M | 0.0% | 65,507 SH | |
| M & T BK CORP | COM | $4.9M | 0.0% | 27,215 SH | |
| M/I HOMES INC | COM | $1.6M | 0.0% | 13,731 SH | |
| MAC COPPER LIMITED | ORD SHS | $1.2M | 0.0% | 126,916 SH | |
| MACERICH CO | COM | $288K | 0.0% | 16,761 SH | |
| MADDEN STEVEN LTD | COM | $270K | 0.0% | 10,137 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $439K | 0.0% | 13,418 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $16.6M | 0.0% | 85,380 SH | |
| MAG SILVER CORP | COM | $7.9M | 0.0% | 521,795 SH | |
| MAGNA INTL INC | COM | $110.2M | 0.2% | 3,241,530 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $741K | 0.0% | 29,322 SH | |
| MAIN STR CAP CORP | COM | $578K | 0.0% | 10,214 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $1.2M | 0.0% | 12,153 SH | |
| MANHATTAN ASSOCIATES INC | COM | $710K | 0.0% | 4,102 SH | |
| MANNKIND CORP | COM NEW | $592K | 0.0% | 117,638 SH | |
| MANPOWERGROUP INC WIS | COM | $2.7M | 0.0% | 46,967 SH | |
| MANULIFE FINL CORP | COM | $768.7M | 1.1% | 24,669,585 SH | |
| MARA HOLDINGS INC | COM | $208K | 0.0% | 18,125 SH | |
| MARATHON PETE CORP | COM | $5.7M | 0.0% | 38,950 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $13.5M | 0.0% | 6,113,622 SH | |
| MAREX GROUP PLC | ORD | $537K | 0.0% | 15,200 SH | |
| MARKEL GROUP INC | COM | $28.2M | 0.0% | 15,093 SH | |
| MARKETAXESS HLDGS INC | COM | $276K | 0.0% | 1,277 SH | |
| MARQETA INC | CLASS A COM | $123K | 0.0% | 29,770 SH | |
| MARRIOTT INTL INC NEW | CL A | $5.6M | 0.0% | 23,447 SH | |
| MARSH & MCLENNAN COS INC | COM | $178.4M | 0.3% | 731,080 SH | |
| MARTIN MARIETTA MATLS INC | COM | $4.1M | 0.0% | 8,504 SH | |
| MARVELL TECHNOLOGY INC | COM | $5.9M | 0.0% | 95,436 SH | |
| MASCO CORP | COM | $8.4M | 0.0% | 121,210 SH | |
| MASTEC INC | COM | $33.9M | 0.0% | 290,615 SH | |
| MASTERCARD INCORPORATED | CL A | $487.1M | 0.7% | 888,682 SH | |
| MATCH GROUP INC NEW | COM | $2.4M | 0.0% | 77,696 SH | |
| MATSON INC | COM | $1.1M | 0.0% | 8,851 SH | |
| MATTEL INC | COM | $507K | 0.0% | 26,109 SH | |
| MAXIMUS INC | COM | $190.1M | 0.3% | 2,787,398 SH | |
| MCCORMICK & CO INC | COM NON VTG | $8.8M | 0.0% | 107,221 SH | |
| MCDONALDS CORP | COM | $279.6M | 0.4% | 894,943 SH | |
| MCGRATH RENTCORP | COM | $357K | 0.0% | 3,208 SH | |
| MCKESSON CORP | COM | $241.1M | 0.3% | 358,258 SH | |
| MDU RES GROUP INC | COM | $574K | 0.0% | 33,960 SH | |
| MEDIAALPHA INC | CL A | $98K | 0.0% | 10,567 SH | |
| MEDTRONIC PLC | SHS | $216.8M | 0.3% | 2,412,115 SH | |
| MERCADOLIBRE INC | COM | $3.4M | 0.0% | 1,740 SH | |
| MERCHANTS BANCORP IND | COM | $443K | 0.0% | 11,982 SH | |
| MERCK & CO INC | COM | $105.4M | 0.1% | 1,173,934 SH | |
| MERCURY SYS INC | COM | $683K | 0.0% | 15,857 SH | |
| MERIDIANLINK INC | COMMON STOCK | $708K | 0.0% | 38,227 SH | |
| MERIT MED SYS INC | COM | $389K | 0.0% | 3,676 SH | |
| MERITAGE HOMES CORP | COM | $627K | 0.0% | 8,844 SH | |
| MESA LABS INC | COM | $623K | 0.0% | 5,247 SH | |
| META PLATFORMS INC | CL A | $671.3M | 1.0% | 1,164,674 SH | |
| METHANEX CORP | COM | $42.9M | 0.1% | 1,224,388 SH | |
| METLIFE INC | COM | $6.3M | 0.0% | 78,209 SH | |
| METROPOLITAN BK HLDG CORP | COM | $352K | 0.0% | 6,286 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $3.8M | 0.0% | 3,218 SH | |
| MGE ENERGY INC | COM | $222K | 0.0% | 2,390 SH | |
| MGIC INVT CORP WIS | COM | $13.4M | 0.0% | 542,207 SH | |
| MGM RESORTS INTERNATIONAL | COM | $232K | 0.0% | 7,818 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $2.5M | 0.0% | 51,943 SH | |
| MICRON TECHNOLOGY INC | COM | $13.6M | 0.0% | 156,687 SH | |
| MICROSOFT CORP | COM | $2.04B | 2.9% | 5,424,255 SH | |
| MICROSTRATEGY INC | CL A NEW | $5.1M | 0.0% | 17,698 SH | |
| MICROVISION INC DEL | COM NEW | $14K | 0.0% | 10,917 SH | |
| MID-AMER APT CMNTYS INC | COM | $4.0M | 0.0% | 24,030 SH | |
| MILLERKNOLL INC | COM | $806K | 0.0% | 42,128 SH | |
| MILLROSE PPTYS INC | COM CL A | $1.1M | 0.0% | 40,442 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $3.6M | 0.0% | 192,620 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $326K | 0.0% | 22,478 SH | |
| MISSION PRODUCE INC | COM | $1.5M | 0.0% | 139,429 SH | |
| MISTRAS GROUP INC | COM | $147K | 0.0% | 13,872 SH | |
| MITEK SYS INC | COM NEW | $505K | 0.0% | 61,260 SH | |
| MODERNA INC | COM | $891K | 0.0% | 31,441 SH | |
| MODINE MFG CO | COM | $251K | 0.0% | 3,265 SH | |
| MOELIS & CO | CL A | $1.6M | 0.0% | 27,761 SH | |
| MOHAWK INDS INC | COM | $356K | 0.0% | 3,117 SH | |
| MOLINA HEALTHCARE INC | COM | $2.8M | 0.0% | 8,375 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $1.3M | 0.0% | 21,390 SH | |
| MONDAY COM LTD | SHS | $574K | 0.0% | 2,360 SH | |
| MONDELEZ INTL INC | CL A | $43.3M | 0.1% | 637,679 SH | |
| MONGODB INC | CL A | $879K | 0.0% | 5,012 SH | |
| MONOLITHIC PWR SYS INC | COM | $4.7M | 0.0% | 8,092 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $13.1M | 0.0% | 223,018 SH | |
| MOODYS CORP | COM | $32.4M | 0.0% | 69,485 SH | |
| MOOG INC | CL A | $501K | 0.0% | 2,889 SH | |
| MORGAN STANLEY | COM NEW | $159.0M | 0.2% | 1,362,411 SH | |
| MORNINGSTAR INC | COM | $1.0M | 0.0% | 3,372 SH | |
| MOSAIC CO NEW | COM | $21.0M | 0.0% | 776,444 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $397.9M | 0.6% | 908,732 SH | |
| MR COOPER GROUP INC | COM | $490K | 0.0% | 4,097 SH | |
| MRC GLOBAL INC | COM | $146K | 0.0% | 12,690 SH | |
| MSC INDL DIRECT INC | CL A | $39.3M | 0.1% | 505,960 SH | |
| MSCI INC | COM | $226.6M | 0.3% | 400,781 SH | |
| MUELLER INDS INC | COM | $674K | 0.0% | 8,852 SH | |
| MUELLER WTR PRODS INC | COM SER A | $248K | 0.0% | 9,753 SH | |
| MURPHY OIL CORP | COM | $8.7M | 0.0% | 305,403 SH | |
| MYR GROUP INC DEL | COM | $1.6M | 0.0% | 14,117 SH | |
| N-ABLE INC | COMMON STOCK | $364K | 0.0% | 51,351 SH | |
| NASDAQ INC | COM | $13.9M | 0.0% | 183,337 SH | |
| NATERA INC | COM | $668K | 0.0% | 4,727 SH | |
| NATIONAL FUEL GAS CO | COM | $56.7M | 0.1% | 715,645 SH | |
| NATIONAL HEALTH INVS INC | COM | $214K | 0.0% | 2,904 SH | |
| NATIONAL VISION HLDGS INC | COM | $1.6M | 0.0% | 124,485 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $567K | 0.0% | 14,106 SH | |
| NATURES SUNSHINE PRODS INC | COM | $287K | 0.0% | 22,855 SH | |
| NAVIENT CORPORATION | COM | $167K | 0.0% | 13,254 SH | |
| NEKTAR THERAPEUTICS | COM | $1.1M | 0.0% | 1,658,745 SH | |
| NELNET INC | CL A | $304K | 0.0% | 2,744 SH | |
| NEOGEN CORP | COM | $67.3M | 0.1% | 7,758,489 SH | |
| NETAPP INC | COM | $18.2M | 0.0% | 207,586 SH | |
| NETEASE INC | SPONSORED ADS | $8.2M | 0.0% | 79,944 SH | |
| NETFLIX INC | COM | $181.9M | 0.3% | 195,023 SH | |
| NETGEAR INC | COM | $636K | 0.0% | 26,009 SH | |
| NETSCOUT SYS INC | COM | $2.9M | 0.0% | 139,643 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $9.5M | 0.0% | 86,109 SH | |
| NEW GOLD INC CDA | COM | $32.6M | 0.0% | 8,819,681 SH | |
| NEW JERSEY RES CORP | COM | $317K | 0.0% | 6,455 SH | |
| NEW MTN FIN CORP | COM | $374K | 0.0% | 33,890 SH | |
| NEWMONT CORP | COM | $5.2M | 0.0% | 108,035 SH | |
| NEWS CORP NEW | CL A | $28.1M | 0.0% | 1,033,054 SH | |
| NEXGEN ENERGY LTD | COM | $1.0M | 0.0% | 233,457 SH | |
| NEXTERA ENERGY INC | COM | $43.5M | 0.1% | 614,046 SH | |
| NEXTRACKER INC | CLASS A COM | $390K | 0.0% | 9,249 SH | |
| NIKE INC | CL B | $31.1M | 0.0% | 490,422 SH | |
| NIO INC | SPON ADS | $61K | 0.0% | 16,035 SH | |
| NISOURCE INC | COM | $7.0M | 0.0% | 173,752 SH | |
| NMI HLDGS INC | COM | $536K | 0.0% | 14,863 SH | |
| NOBLE CORP PLC | ORD SHS A | $209K | 0.0% | 8,827 SH | |
| NOKIA CORP | SPONSORED ADR | $3.2M | 0.0% | 603,200 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $30K | 0.0% | 12,394 SH | |
| NORDSON CORP | COM | $1.0M | 0.0% | 5,077 SH | |
| NORFOLK SOUTHN CORP | COM | $5.4M | 0.0% | 22,678 SH | |
| NORTH AMERN CONSTR GROUP LTD | COM | $14.2M | 0.0% | 899,609 SH | |
| NORTHERN TR CORP | COM | $3.1M | 0.0% | 31,774 SH | |
| NORTHROP GRUMMAN CORP | COM | $81.5M | 0.1% | 159,200 SH | |
| NORTHWEST NAT HLDG CO | COM | $275K | 0.0% | 6,445 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $1.3M | 0.0% | 22,785 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2.0M | 0.0% | 107,147 SH | |
| NOVA LTD | COM | $1.4M | 0.0% | 7,802 SH | |
| NOVAGOLD RES INC | COM NEW | $448K | 0.0% | 153,452 SH | |
| NRG ENERGY INC | COM NEW | $26.2M | 0.0% | 274,633 SH | |
| NU HLDGS LTD | ORD SHS CL A | $7.4M | 0.0% | 726,516 SH | |
| NUCOR CORP | COM | $3.1M | 0.0% | 25,389 SH | |
| NUTANIX INC | CL A | $21.4M | 0.0% | 306,284 SH | |
| NUTRIEN LTD | COM | $389.9M | 0.6% | 7,855,609 SH | |
| NUVATION BIO INC | COM CL A | $20K | 0.0% | 11,346 SH | |
| NVIDIA CORPORATION | COM | $872.7M | 1.2% | 8,052,365 SH | |
| NVR INC | COM | $13.8M | 0.0% | 1,906 SH | |
| NXP SEMICONDUCTORS N V | COM | $19.4M | 0.0% | 101,962 SH | |
| OCCIDENTAL PETE CORP | COM | $3.0M | 0.0% | 61,376 SH | |
| OCEANEERING INTL INC | COM | $369K | 0.0% | 16,905 SH | |
| OCEANFIRST FINL CORP | COM | $450K | 0.0% | 26,427 SH | |
| OCUGEN INC | COM | $11K | 0.0% | 16,100 SH | |
| OGE ENERGY CORP | COM | $6.6M | 0.0% | 144,167 SH | |
| OKTA INC | CL A | $1.5M | 0.0% | 14,130 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $3.6M | 0.0% | 21,878 SH | |
| OLD NATL BANCORP IND | COM | $355K | 0.0% | 16,770 SH | |
| OLD REP INTL CORP | COM | $10.2M | 0.0% | 258,937 SH | |
| OMNICOM GROUP INC | COM | $4.7M | 0.0% | 57,122 SH | |
| ON SEMICONDUCTOR CORP | COM | $2.5M | 0.0% | 61,719 SH | |
| ONE GAS INC | COM | $275K | 0.0% | 3,634 SH | |
| ONEMAIN HLDGS INC | COM | $721K | 0.0% | 14,756 SH | |
| ONEOK INC NEW | COM | $9.8M | 0.0% | 98,855 SH | |
| ONESPAN INC | COM | $791K | 0.0% | 51,853 SH | |
| ONEWATER MARINE INC | CL A COM | $373K | 0.0% | 23,032 SH | |
| OOMA INC | COM | $1.7M | 0.0% | 128,555 SH | |
| OPEN TEXT CORP | COM | $148.3M | 0.2% | 5,876,003 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $43K | 0.0% | 42,165 SH | |
| OPENLANE INC | COM | $1.2M | 0.0% | 64,434 SH | |
| OPKO HEALTH INC | COM | $43K | 0.0% | 25,843 SH | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $392K | 0.0% | 6,580 SH | |
| OPTION CARE HEALTH INC | COM NEW | $1.7M | 0.0% | 49,747 SH | |
| ORACLE CORP | COM | $273.3M | 0.4% | 1,954,652 SH | |
| OREILLY AUTOMOTIVE INC | COM | $90.2M | 0.1% | 62,936 SH | |
| ORGANOGENESIS HLDGS INC | COM | $546K | 0.0% | 126,303 SH | |
| ORIGIN BANCORP INC | COM | $545K | 0.0% | 15,711 SH | |
| ORLA MNG LTD NEW | COM | $1.2M | 0.0% | 131,234 SH | |
| ORMAT TECHNOLOGIES INC | COM | $261K | 0.0% | 3,687 SH | |
| OSCAR HEALTH INC | CL A | $161K | 0.0% | 12,297 SH | |
| OSHKOSH CORP | COM | $432K | 0.0% | 4,592 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $106.4M | 0.2% | 5,040,962 SH | |
| OTIS WORLDWIDE CORP | COM | $18.6M | 0.0% | 180,085 SH | |
| OTTER TAIL CORP | COM | $373K | 0.0% | 4,643 SH | |
| OUTBRAIN INC | COM | $86K | 0.0% | 22,998 SH | |
| OVINTIV INC | COM | $24.5M | 0.0% | 572,645 SH | |
| OWENS CORNING NEW | COM | $1.7M | 0.0% | 11,746 SH | |
| PACCAR INC | COM | $8.4M | 0.0% | 86,474 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $18K | 0.0% | 15,090 SH | |
| PACKAGING CORP AMER | COM | $2.2M | 0.0% | 10,919 SH | |
| PACS GROUP INC | COM SHS | $384K | 0.0% | 34,153 SH | |
| PAGERDUTY INC | COM | $2.5M | 0.0% | 134,350 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $322K | 0.0% | 42,224 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $22.4M | 0.0% | 265,937 SH | |
| PALO ALTO NETWORKS INC | COM | $14.5M | 0.0% | 85,046 SH | |
| PALOMAR HLDGS INC | COM | $224K | 0.0% | 1,631 SH | |
| PAN AMERN SILVER CORP | COM | $37.7M | 0.1% | 1,461,085 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $204K | 0.0% | 17,094 SH | |
| PARAMOUNT GROUP INC | COM | $55K | 0.0% | 12,887 SH | |
| PARK HOTELS & RESORTS INC | COM | $138K | 0.0% | 12,905 SH | |
| PARKER-HANNIFIN CORP | COM | $168.7M | 0.2% | 277,498 SH | |
| PARSONS CORP DEL | COM | $64.2M | 0.1% | 1,084,288 SH | |
| PATTERSON-UTI ENERGY INC | COM | $546K | 0.0% | 66,453 SH | |
| PAYCHEX INC | COM | $24.6M | 0.0% | 159,158 SH | |
| PAYCOM SOFTWARE INC | COM | $357K | 0.0% | 1,633 SH | |
| PAYLOCITY HLDG CORP | COM | $305K | 0.0% | 1,629 SH | |
| PAYONEER GLOBAL INC | COM | $382K | 0.0% | 52,294 SH | |
| PAYPAL HLDGS INC | COM | $8.3M | 0.0% | 127,361 SH | |
| PAYSAFE LIMITED | SHS | $206K | 0.0% | 13,148 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $40.7M | 0.1% | 344,076 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $556K | 0.0% | 38,399 SH | |
| PEGASYSTEMS INC | COM | $12.1M | 0.0% | 173,609 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $1.4M | 0.0% | 215,687 SH | |
| PEMBINA PIPELINE CORP | COM | $532.6M | 0.8% | 13,316,934 SH | |
| PENNANT GROUP INC | COM | $565K | 0.0% | 22,446 SH | |
| PENTAIR PLC | SHS | $5.1M | 0.0% | 57,833 SH | |
| PEPSICO INC | COM | $153.7M | 0.2% | 1,025,378 SH | |
| PERDOCEO ED CORP | COM | $2.0M | 0.0% | 78,841 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $1.2M | 0.0% | 15,113 SH | |
| PERPETUA RESOURCES CORP | COM | $2.7M | 0.0% | 255,782 SH | |
| PERRIGO CO PLC | SHS | $230K | 0.0% | 8,218 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $17.8M | 0.0% | 1,243,842 SH | |
| PFIZER INC | COM | $21.4M | 0.0% | 844,463 SH | |
| PG&E CORP | COM | $60.2M | 0.1% | 3,504,179 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $216K | 0.0% | 10,105 SH | |
| PHILIP MORRIS INTL INC | COM | $568.9M | 0.8% | 3,583,903 SH | |
| PHILLIPS 66 | COM | $5.4M | 0.0% | 43,884 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $305K | 0.0% | 8,366 SH | |
| PHOTRONICS INC | COM | $1.4M | 0.0% | 67,372 SH | |
| PHREESIA INC | COM | $414K | 0.0% | 16,209 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $103K | 0.0% | 13,964 SH | |
| PINNACLE WEST CAP CORP | COM | $4.0M | 0.0% | 42,279 SH | |
| PINTEREST INC | CL A | $2.6M | 0.0% | 84,979 SH | |
| PIPER SANDLER COMPANIES | COM | $269K | 0.0% | 1,087 SH | |
| PITNEY BOWES INC | COM | $731K | 0.0% | 80,753 SH | |
| PJT PARTNERS INC | COM CL A | $206K | 0.0% | 1,495 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $16.9M | 0.0% | 793,381 SH | |
| PLANET LABS PBC | COM CL A | $45K | 0.0% | 13,364 SH | |
| PLATINUM GROUP METALS LTD | COM | $450K | 0.0% | 362,511 SH | |
| PLAYSTUDIOS INC | CLASS A COM | $731K | 0.0% | 575,737 SH | |
| PLAYTIKA HLDG CORP | COM | $110K | 0.0% | 21,363 SH | |
| PLEXUS CORP | COM | $219K | 0.0% | 1,709 SH | |
| PLUG POWER INC | COM NEW | $71K | 0.0% | 52,514 SH | |
| PNC FINL SVCS GROUP INC | COM | $52.1M | 0.1% | 296,508 SH | |
| POOL CORP | COM | $687K | 0.0% | 2,158 SH | |
| POPULAR INC | COM NEW | $10.1M | 0.0% | 109,583 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $316K | 0.0% | 7,083 SH | |
| POST HLDGS INC | COM | $4.6M | 0.0% | 39,931 SH | |
| POTLATCHDELTIC CORPORATION | COM | $444K | 0.0% | 9,848 SH | |
| POWER INTEGRATIONS INC | COM | $564K | 0.0% | 11,169 SH | |
| PPG INDS INC | COM | $27.6M | 0.0% | 251,961 SH | |
| PPL CORP | COM | $18.7M | 0.0% | 519,153 SH | |
| PRECISION DRILLING CORP | COM NEW | $453K | 0.0% | 9,752 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $333K | 0.0% | 3,877 SH | |
| PRICE T ROWE GROUP INC | COM | $12.8M | 0.0% | 138,928 SH | |
| PRIMERICA INC | COM | $1.3M | 0.0% | 4,676 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $2.5M | 0.0% | 69,429 SH | |
| PRIMORIS SVCS CORP | COM | $1.9M | 0.0% | 32,793 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $2.2M | 0.0% | 26,116 SH | |
| PRIVIA HEALTH GROUP INC | COM | $1.0M | 0.0% | 46,119 SH | |
| PROCTER AND GAMBLE CO | COM | $307.2M | 0.4% | 1,802,509 SH | |
| PROG HOLDINGS INC | COM NPV | $1.2M | 0.0% | 43,291 SH | |
| PROGRESS SOFTWARE CORP | COM | $2.0M | 0.0% | 38,112 SH | |
| PROGRESSIVE CORP | COM | $207.3M | 0.3% | 732,586 SH | |
| PROGYNY INC | COM | $2.1M | 0.0% | 95,103 SH | |
| PROLOGIS INC. | COM | $14.2M | 0.0% | 127,223 SH | |
| PROPETRO HLDG CORP | COM | $107K | 0.0% | 14,579 SH | |
| PROS HOLDINGS INC | COM | $594K | 0.0% | 31,211 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $1.1M | 0.0% | 22,698 SH | |
| PROTO LABS INC | COM | $502K | 0.0% | 14,333 SH | |
| PRUDENTIAL FINL INC | COM | $5.9M | 0.0% | 52,876 SH | |
| PTC INC | COM | $2.4M | 0.0% | 15,691 SH | |
| PTC THERAPEUTICS INC | COM | $1.3M | 0.0% | 26,092 SH | |
| PUBLIC STORAGE OPER CO | COM | $23.6M | 0.0% | 78,777 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $5.4M | 0.0% | 65,593 SH | |
| PULTE GROUP INC | COM | $37.4M | 0.1% | 364,118 SH | |
| PUMA BIOTECHNOLOGY INC | COM | $467K | 0.0% | 157,713 SH | |
| PURE STORAGE INC | CL A | $1.8M | 0.0% | 39,636 SH | |
| PVH CORPORATION | COM | $7.2M | 0.0% | 111,230 SH | |
| Q2 HLDGS INC | COM | $348K | 0.0% | 4,350 SH | |
| QIAGEN NV | COM SHS | $1.9M | 0.0% | 48,594 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $11.6M | 0.0% | 257,417 SH | |
| QORVO INC | COM | $2.9M | 0.0% | 40,452 SH | |
| QUAD / GRAPHICS INC | COM CL A | $93K | 0.0% | 17,008 SH | |
| QUAKER HOUGHTON | COM | $250K | 0.0% | 2,020 SH | |
| QUALCOMM INC | COM | $58.9M | 0.1% | 383,740 SH | |
| QUALYS INC | COM | $298K | 0.0% | 2,368 SH | |
| QUANTA SVCS INC | COM | $3.8M | 0.0% | 14,785 SH | |
| QUEST DIAGNOSTICS INC | COM | $2.1M | 0.0% | 12,532 SH | |
| QUINSTREET INC | COM | $321K | 0.0% | 17,988 SH | |
| QUIPT HOME MEDICAL CORP | COM | $25K | 0.0% | 10,575 SH | |
| RACKSPACE TECHNOLOGY INC | COM | $3.8M | 0.0% | 2,252,017 SH | |
| RADIAN GROUP INC | COM | $357K | 0.0% | 10,808 SH | |
| RADNET INC | COM | $210K | 0.0% | 4,227 SH | |
| RALPH LAUREN CORP | CL A | $27.4M | 0.0% | 124,193 SH | |
| RAMBUS INC DEL | COM | $1.4M | 0.0% | 26,163 SH | |
| RAYMOND JAMES FINL INC | COM | $3.9M | 0.0% | 28,177 SH | |
| RAYONIER INC | COM | $264K | 0.0% | 9,477 SH | |
| RB GLOBAL INC | COM | $81.8M | 0.1% | 815,076 SH | |
| READY CAPITAL CORP | COM | $56K | 0.0% | 10,933 SH | |
| REALTY INCOME CORP | COM | $7.1M | 0.0% | 123,051 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $84K | 0.0% | 15,880 SH | |
| REGENCY CTRS CORP | COM | $649K | 0.0% | 8,800 SH | |
| REGENERON PHARMACEUTICALS | COM | $42.5M | 0.1% | 66,960 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $3.1M | 0.0% | 144,285 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $1.9M | 0.0% | 9,671 SH | |
| RELIANCE INC | COM | $1.4M | 0.0% | 4,857 SH | |
| RENAISSANCERE HLDGS LTD | COM | $19.0M | 0.0% | 79,053 SH | |
| REPUBLIC SVCS INC | COM | $90.8M | 0.1% | 375,062 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $1.2M | 0.0% | 66,179 SH | |
| RESMED INC | COM | $57.8M | 0.1% | 258,275 SH | |
| RESOURCES CONNECTION INC | COM | $115K | 0.0% | 17,527 SH | |
| RESTAURANT BRANDS INTL INC | COM | $327.5M | 0.5% | 4,912,807 SH | |
| REVOLUTION MEDICINES INC | COM | $294K | 0.0% | 8,321 SH | |
| REVVITY INC | COM | $1.8M | 0.0% | 16,773 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $737K | 0.0% | 30,876 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $230K | 0.0% | 4,343 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $87K | 0.0% | 11,000 SH | |
| RILEY EXPLORATION PERMIAN IN | COM | $1.9M | 0.0% | 66,331 SH | |
| RIMINI STR INC DEL | COM | $241K | 0.0% | 69,191 SH | |
| RING ENERGY INC | COM | $53K | 0.0% | 45,808 SH | |
| RINGCENTRAL INC | CL A | $4.8M | 0.0% | 192,958 SH | |
| RIOT PLATFORMS INC | COM | $126K | 0.0% | 17,645 SH | |
| RITHM CAPITAL CORP | COM NEW | $31.2M | 0.0% | 2,725,392 SH | |
| RLJ LODGING TR | COM | $85K | 0.0% | 10,745 SH | |
| ROBLOX CORP | CL A | $2.3M | 0.0% | 39,159 SH | |
| ROCKWELL AUTOMATION INC | COM | $3.0M | 0.0% | 11,595 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $223.5M | 0.3% | 8,368,837 SH | |
| ROKU INC | COM CL A | $511K | 0.0% | 7,254 SH | |
| ROLLINS INC | COM | $46.5M | 0.1% | 861,047 SH | |
| ROPER TECHNOLOGIES INC | COM | $682.9M | 1.0% | 1,158,230 SH | |
| ROSS STORES INC | COM | $8.8M | 0.0% | 68,676 SH | |
| ROYAL BK CDA | COM | $2.61B | 3.7% | 23,198,680 SH | |
| ROYAL CARIBBEAN GROUP | COM | $27.1M | 0.0% | 131,774 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $10.8M | 0.0% | 347,378 SH | |
| RPM INTL INC | COM | $874K | 0.0% | 7,559 SH | |
| RTX CORPORATION | COM | $89.6M | 0.1% | 676,606 SH | |
| RUSH ENTERPRISES INC | CL A | $212K | 0.0% | 3,964 SH | |
| RUSH STREET INTERACTIVE INC | COM | $281K | 0.0% | 26,184 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $344K | 0.0% | 4,660 SH | |
| RYDER SYS INC | COM | $2.6M | 0.0% | 18,385 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $365K | 0.0% | 3,993 SH | |
| S&P GLOBAL INC | COM | $586.5M | 0.8% | 1,154,315 SH | |
| SABRA HEALTH CARE REIT INC | COM | $5.2M | 0.0% | 297,039 SH | |
| SABRE CORP | COM | $1.1M | 0.0% | 400,492 SH | |
| SAFE BULKERS INC | COM | $51K | 0.0% | 13,781 SH | |
| SALESFORCE INC | COM | $141.7M | 0.2% | 528,132 SH | |
| SANDISK CORP | COM | $3.8M | 0.0% | 79,537 SH | |
| SANDSTORM GOLD LTD | COM NEW | $1.0M | 0.0% | 136,709 SH | |
| SANMINA CORPORATION | COM | $278K | 0.0% | 3,644 SH | |
| SAPIENS INTL CORP N V | SHS | $1.6M | 0.0% | 59,999 SH | |
| SAREPTA THERAPEUTICS INC | COM | $1.3M | 0.0% | 20,181 SH | |
| SAUL CTRS INC | COM | $775K | 0.0% | 21,473 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $2.3M | 0.0% | 10,403 SH | |
| SCANSOURCE INC | COM | $1.9M | 0.0% | 56,642 SH | |
| SCHLUMBERGER LTD | COM STK | $12.1M | 0.0% | 290,224 SH | |
| SCHNEIDER NATIONAL INC | CL B | $751K | 0.0% | 32,878 SH | |
| SCHWAB CHARLES CORP | COM | $48.2M | 0.1% | 616,169 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $60K | 0.0% | 20,238 SH | |
| SEA LTD | SPONSORD ADS | $3.3M | 0.0% | 25,321 SH | |
| SEABOARD CORP DEL | COM | $405K | 0.0% | 150 SH | |
| SEABRIDGE GOLD INC | COM | $536K | 0.0% | 46,093 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $622K | 0.0% | 24,159 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $14.4M | 0.0% | 169,834 SH | |
| SEALED AIR CORP NEW | COM | $468K | 0.0% | 16,207 SH | |
| SEI INVTS CO | COM | $980K | 0.0% | 12,623 SH | |
| SELECT MED HLDGS CORP | COM | $576K | 0.0% | 34,509 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.9M | 0.0% | 13,075 SH | |
| SELECTIVE INS GROUP INC | COM | $358K | 0.0% | 3,910 SH | |
| SEMPRA | COM | $5.1M | 0.0% | 71,193 SH | |
| SEMRUSH HLDGS INC | CL A COM | $422K | 0.0% | 45,199 SH | |
| SEMTECH CORP | COM | $450K | 0.0% | 13,085 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $27.5M | 0.0% | 1,132,602 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $448K | 0.0% | 6,023 SH | |
| SERVICE CORP INTL | COM | $1.1M | 0.0% | 14,314 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $28K | 0.0% | 10,611 SH | |
| SERVICENOW INC | COM | $123.3M | 0.2% | 154,860 SH | |
| SERVISFIRST BANCSHARES INC | COM | $255K | 0.0% | 3,082 SH | |
| SHAKE SHACK INC | CL A | $206K | 0.0% | 2,331 SH | |
| SHELL PLC | SPON ADS | $96.4M | 0.1% | 1,315,629 SH | |
| SHERWIN WILLIAMS CO | COM | $105.8M | 0.2% | 303,066 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $34K | 0.0% | 10,319 SH | |
| SHOPIFY INC | CL A | $822.7M | 1.2% | 8,648,734 SH | |
| SIGNET JEWELERS LIMITED | SHS | $207K | 0.0% | 3,557 SH | |
| SILGAN HLDGS INC | COM | $617K | 0.0% | 12,070 SH | |
| SILICON LABORATORIES INC | COM | $26.7M | 0.0% | 236,924 SH | |
| SILVERCORP METALS INC | COM | $397K | 0.0% | 102,825 SH | |
| SIMON PPTY GROUP INC NEW | COM | $22.2M | 0.0% | 133,782 SH | |
| SIMPLY GOOD FOODS CO | COM | $202K | 0.0% | 5,869 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $4.8M | 0.0% | 241,213 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $207K | 0.0% | 5,791 SH | |
| SKECHERS U S A INC | CL A | $20.9M | 0.0% | 367,452 SH | |
| SKEENA RES LTD NEW | COM | $2.0M | 0.0% | 202,642 SH | |
| SKYWEST INC | COM | $2.6M | 0.0% | 29,680 SH | |
| SKYWORKS SOLUTIONS INC | COM | $2.2M | 0.0% | 33,745 SH | |
| SL GREEN RLTY CORP | COM | $307K | 0.0% | 5,324 SH | |
| SLR INVESTMENT CORP | COM | $772K | 0.0% | 45,776 SH | |
| SM ENERGY CO | COM | $2.1M | 0.0% | 71,241 SH | |
| SMITH A O CORP | COM | $817K | 0.0% | 12,500 SH | |
| SMUCKER J M CO | COM NEW | $833K | 0.0% | 7,034 SH | |
| SMURFIT WESTROCK PLC | SHS | $53.2M | 0.1% | 1,186,188 SH | |
| SNAP INC | CL A | $185K | 0.0% | 21,229 SH | |
| SNAP ON INC | COM | $3.4M | 0.0% | 10,211 SH | |
| SNDL INC | COM | $230K | 0.0% | 162,793 SH | |
| SNOWFLAKE INC | CL A | $3.9M | 0.0% | 26,695 SH | |
| SOLARIS RES INC | COM NEW | $2.2M | 0.0% | 644,526 SH | |
| SOLVENTUM CORP | COM SHS | $2.9M | 0.0% | 38,248 SH | |
| SONOS INC | COM | $184K | 0.0% | 17,260 SH | |
| SONY GROUP CORP | SPONSORED ADR | $12.2M | 0.0% | 481,381 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $163K | 0.0% | 20,131 SH | |
| SOUNDTHINKING INC | COM | $1.6M | 0.0% | 94,362 SH | |
| SOUTH BOW CORP | COM | $18.4M | 0.0% | 721,065 SH | |
| SOUTHERN CO | COM | $76.3M | 0.1% | 829,357 SH | |
| SOUTHERN COPPER CORP | COM | $20.7M | 0.0% | 221,487 SH | |
| SOUTHWEST AIRLS CO | COM | $24.8M | 0.0% | 739,081 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $1.0M | 0.0% | 14,001 SH | |
| SPARTANNASH CO | COM | $1.7M | 0.0% | 82,915 SH | |
| SPDR GOLD TR | GOLD SHS | $33.8M | 0.0% | 117,400 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.79B | 2.5% | 3,204,654 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $1.8M | 0.0% | 90,973 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $7.2M | 0.0% | 75,500 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $3.8M | 0.0% | 173,005 SH | |
| SPDR SER TR | S&P HOMEBUILD | $273K | 0.0% | 2,820 SH | |
| SPDR SER TR | S&P INS ETF | $325K | 0.0% | 5,370 SH | |
| SPDR SER TR | S&P OILGAS EXP | $830K | 0.0% | 6,300 SH | |
| SPERO THERAPEUTICS INC | COM | $151K | 0.0% | 209,031 SH | |
| SPIRE INC | COM | $287K | 0.0% | 3,672 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $3.7M | 0.0% | 170,176 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $21.0M | 0.0% | 38,124 SH | |
| SPROTT INC | COM NEW | $518K | 0.0% | 11,571 SH | |
| SPROUTS FMRS MKT INC | COM | $1.4M | 0.0% | 9,440 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $92.6M | 0.1% | 1,108,979 SH | |
| SSR MINING IN | COM | $1.3M | 0.0% | 126,717 SH | |
| STAGWELL INC | COM CL A | $175K | 0.0% | 28,955 SH | |
| STANDARD BIOTOOLS INC | COM | $21K | 0.0% | 19,781 SH | |
| STANLEY BLACK & DECKER INC | COM | $1.2M | 0.0% | 16,071 SH | |
| STANTEC INC | COM | $574.9M | 0.8% | 6,936,608 SH | |
| STARBUCKS CORP | COM | $10.8M | 0.0% | 110,193 SH | |
| STARWOOD PPTY TR INC | COM | $2.6M | 0.0% | 129,537 SH | |
| STATE STR CORP | COM | $11.0M | 0.0% | 123,247 SH | |
| STEEL DYNAMICS INC | COM | $2.3M | 0.0% | 18,787 SH | |
| STEELCASE INC | CL A | $2.0M | 0.0% | 186,487 SH | |
| STELLANTIS N.V | SHS | $4.9M | 0.0% | 443,349 SH | |
| STEPSTONE GROUP INC | COM CL A | $214K | 0.0% | 4,102 SH | |
| STERIS PLC | SHS USD | $4.2M | 0.0% | 18,552 SH | |
| STERLING INFRASTRUCTURE INC | COM | $219K | 0.0% | 1,933 SH | |
| STIFEL FINL CORP | COM | $1.1M | 0.0% | 11,326 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $4.7M | 0.0% | 213,091 SH | |
| STONECO LTD | COM CL A | $194K | 0.0% | 18,515 SH | |
| STONEX GROUP INC | COM | $274K | 0.0% | 3,591 SH | |
| STRATEGIC ED INC | COM | $1.2M | 0.0% | 14,532 SH | |
| STRIDE INC | COM | $347K | 0.0% | 2,743 SH | |
| STRYKER CORPORATION | COM | $519.7M | 0.7% | 1,396,109 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $1.2M | 0.0% | 228,630 SH | |
| SUN CMNTYS INC | COM | $1.1M | 0.0% | 8,446 SH | |
| SUN LIFE FINANCIAL INC. | COM | $692.6M | 1.0% | 12,102,412 SH | |
| SUNCOKE ENERGY INC | COM | $776K | 0.0% | 84,321 SH | |
| SUNCOR ENERGY INC NEW | COM | $595.4M | 0.8% | 15,377,546 SH | |
| SUNOPTA INC | COM | $1.6M | 0.0% | 337,523 SH | |
| SUNRUN INC | COM | $82K | 0.0% | 13,926 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $132K | 0.0% | 14,003 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $1.6M | 0.0% | 254,318 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $1.2M | 0.0% | 35,771 SH | |
| SYLVAMO CORP | COMMON STOCK | $343K | 0.0% | 5,113 SH | |
| SYNCHRONOSS TECHNOLOGIES INC | COM NEW | $276K | 0.0% | 25,308 SH | |
| SYNCHRONY FINANCIAL | COM | $23.2M | 0.0% | 437,345 SH | |
| SYNOPSYS INC | COM | $9.0M | 0.0% | 20,900 SH | |
| SYSCO CORP | COM | $76.3M | 0.1% | 1,016,660 SH | |
| T-MOBILE US INC | COM | $88.8M | 0.1% | 333,001 SH | |
| TACTILE SYS TECHNOLOGY INC | COM | $582K | 0.0% | 43,992 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.5M | 0.0% | 56,947 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $13.4M | 0.0% | 64,666 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $11.6M | 0.0% | 877,644 SH | |
| TALOS ENERGY INC | COM | $241K | 0.0% | 24,801 SH | |
| TANGER INC | COM | $246K | 0.0% | 7,284 SH | |
| TAPESTRY INC | COM | $712K | 0.0% | 10,110 SH | |
| TARGA RES CORP | COM | $40.2M | 0.1% | 200,645 SH | |
| TARGET CORP | COM | $35.0M | 0.0% | 335,701 SH | |
| TASEKO MINES LTD | COM | $334K | 0.0% | 149,455 SH | |
| TAYLOR MORRISON HOME CORP | COM | $1.1M | 0.0% | 17,944 SH | |
| TAYSHA GENE THERAPIES INC | COM SHS | $14K | 0.0% | 10,000 SH | |
| TC ENERGY CORP | COM | $625.2M | 0.9% | 13,239,669 SH | |
| TD SYNNEX CORPORATION | COM | $656K | 0.0% | 6,310 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $19.0M | 0.0% | 134,630 SH | |
| TECHNIPFMC PLC | COM | $16.5M | 0.0% | 521,237 SH | |
| TECK RESOURCES LTD | CL B | $219.3M | 0.3% | 6,020,429 SH | |
| TEGNA INC | COM | $1.0M | 0.0% | 54,916 SH | |
| TELADOC HEALTH INC | COM | $646K | 0.0% | 81,208 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $7.3M | 0.0% | 14,758 SH | |
| TELEFLEX INCORPORATED | COM | $7.3M | 0.0% | 52,651 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $837K | 0.0% | 21,608 SH | |
| TELUS CORPORATION | COM | $473.6M | 0.7% | 33,018,909 SH | |
| TELUS INTL CDA INC | SUB VTG SHS | $22.2M | 0.0% | 8,291,430 SH | |
| TENABLE HLDGS INC | COM | $131.1M | 0.2% | 3,747,785 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $1.5M | 0.0% | 104,838 SH | |
| TENET HEALTHCARE CORP | COM NEW | $6.1M | 0.0% | 45,074 SH | |
| TENNANT CO | COM | $201K | 0.0% | 2,515 SH | |
| TERADATA CORP DEL | COM | $3.1M | 0.0% | 138,736 SH | |
| TERADYNE INC | COM | $3.6M | 0.0% | 43,935 SH | |
| TERAWULF INC | COM | $46K | 0.0% | 16,959 SH | |
| TERNIUM SA | SPONSORED ADS | $2.3M | 0.0% | 73,529 SH | |
| TERRENO RLTY CORP | COM | $422K | 0.0% | 6,671 SH | |
| TESLA INC | COM | $82.3M | 0.1% | 317,454 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $39K | 0.0% | 11,531 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $447K | 0.0% | 29,060 SH | |
| TEXAS CAP BANCSHARES INC | COM | $222K | 0.0% | 2,977 SH | |
| TEXAS INSTRS INC | COM | $115.8M | 0.2% | 644,157 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $2.7M | 0.0% | 2,073 SH | |
| TEXTRON INC | COM | $32.0M | 0.0% | 442,358 SH | |
| TFI INTL INC | COM | $9.7M | 0.0% | 125,592 SH | |
| TG THERAPEUTICS INC | COM | $615K | 0.0% | 15,587 SH | |
| THE CAMPBELLS COMPANY | COM | $267K | 0.0% | 6,693 SH | |
| THE CIGNA GROUP | COM | $39.2M | 0.1% | 119,001 SH | |
| THE ODP CORP | COM | $942K | 0.0% | 65,758 SH | |
| THE REALREAL INC | COM | $332K | 0.0% | 61,534 SH | |
| THE TRADE DESK INC | COM CL A | $2.5M | 0.0% | 46,190 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $390.8M | 0.6% | 785,388 SH | |
| THOMSON REUTERS CORP | COM | $563.1M | 0.8% | 3,263,471 SH | |
| TILRAY BRANDS INC | COM | $37K | 0.0% | 56,374 SH | |
| TIMKEN CO | COM | $573K | 0.0% | 7,975 SH | |
| TJX COS INC NEW | COM | $235.5M | 0.3% | 1,933,415 SH | |
| TKO GROUP HOLDINGS INC | CL A | $330K | 0.0% | 2,159 SH | |
| TOAST INC | CL A | $4.9M | 0.0% | 146,660 SH | |
| TOLL BROTHERS INC | COM | $740K | 0.0% | 7,010 SH | |
| TOPBUILD CORP | COM | $693K | 0.0% | 2,272 SH | |
| TORM PLC | SHS CL A | $592K | 0.0% | 36,177 SH | |
| TORO CO | COM | $522K | 0.0% | 7,170 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $1.75B | 2.5% | 29,252,736 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $90.7M | 0.1% | 1,401,782 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $672K | 0.0% | 19,656 SH | |
| TRACTOR SUPPLY CO | COM | $7.6M | 0.0% | 137,232 SH | |
| TRADEWEB MKTS INC | CL A | $1.0M | 0.0% | 6,932 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $160.0M | 0.2% | 475,000 SH | |
| TRANSALTA CORP | COM | $47.1M | 0.1% | 5,049,100 SH | |
| TRANSDIGM GROUP INC | COM | $8.2M | 0.0% | 5,894 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $150K | 0.0% | 47,361 SH | |
| TRANSUNION | COM | $10.4M | 0.0% | 125,526 SH | |
| TRAVEL PLUS LEISURE CO | COM | $2.2M | 0.0% | 47,347 SH | |
| TRAVELERS COMPANIES INC | COM | $58.1M | 0.1% | 219,653 SH | |
| TRI POINTE HOMES INC | COM | $1.2M | 0.0% | 37,644 SH | |
| TRIMBLE INC | COM | $1.7M | 0.0% | 25,341 SH | |
| TRINITY INDS INC | COM | $301K | 0.0% | 10,732 SH | |
| TRIP COM GROUP LTD | ADS | $45.7M | 0.1% | 718,327 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $16.0M | 0.0% | 835,240 SH | |
| TRUECAR INC | COM | $54K | 0.0% | 34,044 SH | |
| TRUIST FINL CORP | COM | $6.3M | 0.0% | 152,848 SH | |
| TTM TECHNOLOGIES INC | COM | $237K | 0.0% | 11,565 SH | |
| TWILIO INC | CL A | $1.2M | 0.0% | 12,531 SH | |
| TXNM ENERGY INC | COM | $326K | 0.0% | 6,100 SH | |
| TYLER TECHNOLOGIES INC | COM | $1.8M | 0.0% | 3,086 SH | |
| TYSON FOODS INC | CL A | $21.0M | 0.0% | 329,789 SH | |
| UBER TECHNOLOGIES INC | COM | $39.0M | 0.1% | 535,275 SH | |
| UBS GROUP AG | SHS | $34.7M | 0.0% | 1,140,405 SH | |
| UDEMY INC | COM | $1.2M | 0.0% | 152,894 SH | |
| UDR INC | COM | $612K | 0.0% | 13,546 SH | |
| UFP INDUSTRIES INC | COM | $1.0M | 0.0% | 9,412 SH | |
| UGI CORP NEW | COM | $1.2M | 0.0% | 36,394 SH | |
| UIPATH INC | CL A | $3.5M | 0.0% | 343,298 SH | |
| ULTA BEAUTY INC | COM | $6.1M | 0.0% | 16,776 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $676K | 0.0% | 18,658 SH | |
| UNION PAC CORP | COM | $304.2M | 0.4% | 1,287,672 SH | |
| UNISYS CORP | COM NEW | $789K | 0.0% | 171,885 SH | |
| UNITED AIRLS HLDGS INC | COM | $5.1M | 0.0% | 74,419 SH | |
| UNITED BANKSHARES INC WEST V | COM | $285K | 0.0% | 8,209 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $215K | 0.0% | 7,659 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $1.5M | 0.0% | 204,072 SH | |
| UNITED NAT FOODS INC | COM | $1.1M | 0.0% | 38,351 SH | |
| UNITED PARCEL SERVICE INC | CL B | $8.3M | 0.0% | 75,386 SH | |
| UNITED RENTALS INC | COM | $18.7M | 0.0% | 29,768 SH | |
| UNITED STATES CELLULAR CORP | COM | $320K | 0.0% | 4,631 SH | |
| UNITED STATES STL CORP NEW | COM | $10.4M | 0.0% | 245,698 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $803K | 0.0% | 2,606 SH | |
| UNITEDHEALTH GROUP INC | COM | $329.3M | 0.5% | 628,768 SH | |
| UNITI GROUP INC | COM | $1.5M | 0.0% | 306,812 SH | |
| UNITIL CORP | COM | $212K | 0.0% | 3,680 SH | |
| UNIVERSAL DISPLAY CORP | COM | $1.8M | 0.0% | 12,684 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $14.5M | 0.0% | 77,218 SH | |
| UNIVERSAL INS HLDGS INC | COM | $847K | 0.0% | 35,728 SH | |
| UPLAND SOFTWARE INC | COM | $205K | 0.0% | 71,523 SH | |
| UPWORK INC | COM | $1.4M | 0.0% | 106,796 SH | |
| UR-ENERGY INC | COM | $15K | 0.0% | 21,900 SH | |
| URANIUM ENERGY CORP | COM | $123K | 0.0% | 25,809 SH | |
| URBAN EDGE PPTYS | COM | $749K | 0.0% | 39,437 SH | |
| URBAN OUTFITTERS INC | COM | $207K | 0.0% | 3,943 SH | |
| US BANCORP DEL | COM NEW | $9.1M | 0.0% | 215,487 SH | |
| US FOODS HLDG CORP | COM | $18.4M | 0.0% | 281,665 SH | |
| V F CORP | COM | $3.0M | 0.0% | 192,092 SH | |
| V2X INC | COM | $611K | 0.0% | 12,457 SH | |
| VAALCO ENERGY INC | COM NEW | $76K | 0.0% | 20,150 SH | |
| VALE S A | SPONSORED ADS | $7.4M | 0.0% | 745,598 SH | |
| VALERO ENERGY CORP | COM | $17.4M | 0.0% | 131,791 SH | |
| VALLEY NATL BANCORP | COM | $6.8M | 0.0% | 760,522 SH | |
| VALMONT INDS INC | COM | $1.3M | 0.0% | 4,613 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5.7M | 0.0% | 11,125 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.6M | 0.0% | 20,818 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7.8M | 0.0% | 28,537 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $6.5M | 0.0% | 37,765 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $13.7M | 0.0% | 302,249 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $379K | 0.0% | 5,400 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $5.3M | 0.0% | 45,775 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $10.2M | 0.0% | 200,796 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $13.7M | 0.0% | 185,606 SH | |
| VARONIS SYS INC | COM | $969K | 0.0% | 23,947 SH | |
| VEEVA SYS INC | CL A COM | $4.5M | 0.0% | 19,221 SH | |
| VENTAS INC | COM | $38.2M | 0.1% | 555,525 SH | |
| VERALTO CORP | COM SHS | $2.5M | 0.0% | 25,529 SH | |
| VEREN INC | COM NEW | $2.3M | 0.0% | 345,603 SH | |
| VERINT SYS INC | COM | $2.7M | 0.0% | 150,190 SH | |
| VERISIGN INC | COM | $142.0M | 0.2% | 559,389 SH | |
| VERISK ANALYTICS INC | COM | $188.0M | 0.3% | 631,593 SH | |
| VERITEX HLDGS INC | COM | $369K | 0.0% | 14,796 SH | |
| VERIZON COMMUNICATIONS INC | COM | $73.3M | 0.1% | 1,616,766 SH | |
| VERMILION ENERGY INC | COM | $3.8M | 0.0% | 473,001 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $112.6M | 0.2% | 5,004,356 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $17.5M | 0.0% | 36,066 SH | |
| VERTIV HOLDINGS CO | COM CL A | $3.6M | 0.0% | 50,534 SH | |
| VESTIS CORPORATION | COM SHS | $534K | 0.0% | 53,895 SH | |
| VIANT TECHNOLOGY INC | COM CL A | $364K | 0.0% | 29,347 SH | |
| VIATRIS INC | COM | $2.9M | 0.0% | 338,043 SH | |
| VIAVI SOLUTIONS INC | COM | $1.0M | 0.0% | 90,318 SH | |
| VICI PPTYS INC | COM | $114.7M | 0.2% | 3,516,238 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $1.5M | 0.0% | 25,086 SH | |
| VIEMED HEALTHCARE INC | COM | $420K | 0.0% | 57,727 SH | |
| VILLAGE SUPER MKT INC | CL A NEW | $412K | 0.0% | 10,832 SH | |
| VIMEO INC | COMMON STOCK | $256K | 0.0% | 48,660 SH | |
| VIRTUS INVT PARTNERS INC | COM | $731K | 0.0% | 4,241 SH | |
| VISA INC | COM CL A | $576.2M | 0.8% | 1,644,002 SH | |
| VISTRA CORP | COM | $6.2M | 0.0% | 52,614 SH | |
| VIZSLA SILVER CORP | COM NEW | $17.5M | 0.0% | 7,647,130 SH | |
| VONTIER CORPORATION | COM | $77.1M | 0.1% | 2,347,931 SH | |
| VORNADO RLTY TR | SH BEN INT | $11.4M | 0.0% | 308,616 SH | |
| VOYA FINANCIAL INC | COM | $699K | 0.0% | 10,310 SH | |
| VULCAN MATLS CO | COM | $19.3M | 0.0% | 82,564 SH | |
| WABTEC | COM | $153.5M | 0.2% | 846,685 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $475K | 0.0% | 42,552 SH | |
| WALKER & DUNLOP INC | COM | $827K | 0.0% | 9,692 SH | |
| WALMART INC | COM | $281.3M | 0.4% | 3,204,440 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $2.9M | 0.0% | 268,933 SH | |
| WASTE CONNECTIONS INC | COM | $892.0M | 1.3% | 4,575,547 SH | |
| WASTE MGMT INC DEL | COM | $28.3M | 0.0% | 122,035 SH | |
| WATERS CORP | COM | $40.6M | 0.1% | 110,164 SH | |
| WATSCO INC | COM | $1.0M | 0.0% | 2,053 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $851K | 0.0% | 4,172 SH | |
| WD 40 CO | COM | $215K | 0.0% | 880 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $1.2M | 0.0% | 22,063 SH | |
| WEBSTER FINL CORP | COM | $2.2M | 0.0% | 43,304 SH | |
| WEC ENERGY GROUP INC | COM | $5.8M | 0.0% | 52,762 SH | |
| WEIBO CORP | SPONSORED ADR | $351K | 0.0% | 37,051 SH | |
| WELLS FARGO CO NEW | COM | $77.2M | 0.1% | 1,084,707 SH | |
| WELLTOWER INC | COM | $21.6M | 0.0% | 141,282 SH | |
| WESBANCO INC | COM | $228K | 0.0% | 7,376 SH | |
| WESCO INTL INC | COM | $12.8M | 0.0% | 82,323 SH | |
| WEST FRASER TIMBER CO LTD | COM | $13.7M | 0.0% | 178,790 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $1.9M | 0.0% | 8,493 SH | |
| WESTERN COPPER & GOLD CORP | COM | $524K | 0.0% | 460,084 SH | |
| WESTERN DIGITAL CORP | COM | $18.4M | 0.0% | 455,698 SH | |
| WESTERN UN CO | COM | $2.0M | 0.0% | 186,654 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $4.0M | 0.0% | 135,875 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $231.5M | 0.3% | 2,983,416 SH | |
| WIDEOPENWEST INC | COM | $338K | 0.0% | 68,292 SH | |
| WILEY JOHN & SONS INC | CL A | $577K | 0.0% | 12,941 SH | |
| WILLDAN GROUP INC | COM | $350K | 0.0% | 8,604 SH | |
| WILLIAMS COS INC | COM | $407.6M | 0.6% | 6,820,721 SH | |
| WILLIAMS SONOMA INC | COM | $2.4M | 0.0% | 15,317 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $5.5M | 0.0% | 16,291 SH | |
| WINTRUST FINL CORP | COM | $378K | 0.0% | 3,359 SH | |
| WISDOMTREE INC | COM | $554K | 0.0% | 62,115 SH | |
| WIX COM LTD | SHS | $1.2M | 0.0% | 7,607 SH | |
| WM TECHNOLOGY INC | COM | $69K | 0.0% | 61,006 SH | |
| WNS HLDGS LTD | COM SHS | $390K | 0.0% | 6,336 SH | |
| WOLVERINE WORLD WIDE INC | COM | $725K | 0.0% | 52,140 SH | |
| WORKDAY INC | CL A | $55.2M | 0.1% | 236,495 SH | |
| WORKIVA INC | COM CL A | $248K | 0.0% | 3,265 SH | |
| WORLD KINECT CORPORATION | COM | $702K | 0.0% | 24,742 SH | |
| WP CAREY INC | COM | $1.3M | 0.0% | 20,787 SH | |
| WYNN RESORTS LTD | COM | $268K | 0.0% | 3,204 SH | |
| XCEL ENERGY INC | COM | $27.9M | 0.0% | 393,507 SH | |
| XENIA HOTELS & RESORTS INC | COM | $154K | 0.0% | 13,067 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $780K | 0.0% | 142,104 SH | |
| XEROX HOLDINGS CORP | COM NEW | $524K | 0.0% | 108,558 SH | |
| XP INC | CL A | $5.0M | 0.0% | 363,284 SH | |
| XPENG INC | ADS | $2.5M | 0.0% | 122,976 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $98K | 0.0% | 10,290 SH | |
| XYLEM INC | COM | $5.0M | 0.0% | 41,473 SH | |
| YELP INC | CL A | $2.6M | 0.0% | 68,985 SH | |
| YETI HLDGS INC | COM | $534K | 0.0% | 16,135 SH | |
| YEXT INC | COM | $1.3M | 0.0% | 214,070 SH | |
| YUM BRANDS INC | COM | $38.2M | 0.1% | 242,668 SH | |
| YUM CHINA HLDGS INC | COM | $21.3M | 0.0% | 409,264 SH | |
| ZAI LAB LTD | ADR | $304K | 0.0% | 8,402 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $2.4M | 0.0% | 8,434 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $1.2M | 0.0% | 90,767 SH | |
| ZIFF DAVIS INC | COM | $834K | 0.0% | 22,204 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $406K | 0.0% | 5,916 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $7.5M | 0.0% | 66,438 SH | |
| ZIONS BANCORPORATION N A | COM | $400K | 0.0% | 8,023 SH | |
| ZOETIS INC | CL A | $300.5M | 0.4% | 1,824,967 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $5.4M | 0.0% | 73,878 SH | |
| ZSCALER INC | COM | $1.3M | 0.0% | 6,326 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $306K | 0.0% | 9,292 SH | |