MACKENZIE FINANCIAL CORP

CIK 0000919859 • 7 13F filings • May 2, 2025 – Aug 13, 2026

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Filer information

Filed by: MACKENZIE FINANCIAL CORP, Vice President, Chief Compliance Officer
Address: 180 QUEEN STREET WEST, TORONTO ONTARIO, A6, M5V 3K1
Phone: 416-967-2359
AUM: $84.43B

AUM over time

$99.96B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $99.96B1493 positionsView on SEC.gov

			% of Portfolio
3M Co	Common Stock	$9.6M	0.0%	59,411 SH	New
8x8 Inc	Common Stock	$122K	0.0%	71,554 SH	New
A Holdings Corp	ADR	$561K	0.0%	39,160 SH	New
A O Smith Corp	Common Stock	$1.0M	0.0%	16,588 SH	New
Abbott Laboratories	Common Stock	$140.8M	0.1%	1,551,489 SH	New
AbbVie Inc	Common Stock	$429.7M	0.4%	1,707,786 SH	New
Abercrombie & Fitch Co	Common Stock	$264K	0.0%	2,932 SH	New
ACADIA Pharmaceuticals Inc	Common Stock	$10.6M	0.0%	420,825 SH	New
Acadian Asset Management Inc	Common Stock	$2.9M	0.0%	40,105 SH	New
Accenture PLC	Common Stock	$25.2M	0.0%	202,633 SH	New
ACCO Brands Corp	Common Stock	$392K	0.0%	94,323 SH	New
ACM Research Inc	Common Stock	$34.0M	0.0%	268,004 SH	New
Acuity Inc	Common Stock	$7.5M	0.0%	19,795 SH	New
AdaptHealth Corp	Common Stock	$226K	0.0%Prev: 0.0%	21,714 SH	Decreased-67,965 SH
Adeia Inc	Common Stock	$11.7M	0.0%	354,541 SH	New
Adobe Inc	Common Stock	$51.6M	0.1%	251,906 SH	New
ADT Inc	Common Stock	$1.8M	0.0%	276,429 SH	New
ADTRAN Holdings Inc	Common Stock	$4.9M	0.0%	352,438 SH	New
Advanced Drainage Systems Inc	Common Stock	$27.6M	0.0%	175,879 SH	New
Advanced Energy Industries Inc	Common Stock	$6.3M	0.0%	16,817 SH	New
Advanced Micro Devices Inc	Common Stock	$387.0M	0.4%	666,172 SH	New
AECOM	Common Stock	$1.1M	0.0%	15,312 SH	New
AerCap Holdings NV	Common Stock	$39.2M	0.0%	268,913 SH	New
AES Corp/The	Common Stock	$492K	0.0%	33,582 SH	New
Affirm Holdings Inc	Common Stock	$1.7M	0.0%	20,255 SH	New
Aflac Inc	Common Stock	$18.3M	0.0%	156,194 SH	New
AGCO Corp	Common Stock	$138.3M	0.1%	1,155,561 SH	New
Agenus Inc	Common Stock	$2.2M	0.0%	714,175 SH	New
AGI Inc	Common Stock	$3.0M	0.0%	420,822 SH	New
Agilent Technologies Inc	Common Stock	$12.0M	0.0%	90,705 SH	New
Agnico Eagle Mines Ltd	Common Stock	$1.97B	2.0%	8,920,911 SH	New
AGNT Inc	Common Stock	$153K	0.0%	28,213 SH	New
Air Products and Chemicals Inc	Common Stock	$8.4M	0.0%	28,683 SH	New
Airbnb Inc	Common Stock	$21.2M	0.0%	148,290 SH	New
Akamai Technologies Inc	Common Stock	$68.8M	0.1%	582,149 SH	New
Alamos Gold Inc	Common Stock	$271.9M	0.3%	6,323,229 SH	New
Alarm.com Holdings Inc	Common Stock	$4.8M	0.0%	101,946 SH	New
Alaska Air Group Inc	Common Stock	$1.5M	0.0%	28,348 SH	New
Albany International Corp	Common Stock	$240K	0.0%	3,226 SH	New
Albemarle Corp	Common Stock	$5.3M	0.0%	39,178 SH	New
Albertsons Cos Inc	Common Stock	$3.0M	0.0%Prev: 0.0%	218,214 SH	Decreased+32,666 SH
Alcoa Corp	Common Stock	$75.4M	0.1%	1,445,372 SH	New
Alcon AG	Common Stock	$591K	0.0%	349,909 SH	New
Alector Inc	Common Stock	$2.2M	0.0%	1,109,770 SH	New
Alexandria Real Estate Equitie	REIT	$24.9M	0.0%	470,283 SH	New
Algoma Steel Group Inc	Common Stock	$5.0M	0.0%	1,329,806 SH	New
Algonquin Power & Utilities Co	Common Stock	$8.2M	0.0%	982,323 SH	New
Align Technology Inc	Common Stock	$592K	0.0%	3,511 SH	New
Alignment Healthcare Inc	Common Stock	$19.5M	0.0%	818,189 SH	New
Alkermes PLC	Common Stock	$484K	0.0%	9,244 SH	New
Allegion plc	Common Stock	$1.8M	0.0%	12,577 SH	New
AllianceBernstein Holding LP	MLP	$286K	0.0%	8,130 SH	New
Alliant Energy Corp	Common Stock	$3.8M	0.0%	50,280 SH	New
Allied Gold Corp	Common Stock	$4.1M	0.0%	121,603 SH	New
Allient Inc	Common Stock	$13.7M	0.0%	133,036 SH	New
Allison Transmission Holdings	Common Stock	$1.1M	0.0%	9,446 SH	New
Allogene Therapeutics Inc	Common Stock	$893K	0.0%	429,562 SH	New
Allstate Corp/The	Common Stock	$50.5M	0.1%	212,075 SH	New
Ally Financial Inc	Common Stock	$2.1M	0.0%	45,444 SH	New
Almonty Industries Inc	Common Stock	$4.6M	0.0%	194,032 SH	New
Alnylam Pharmaceuticals Inc	Common Stock	$13.2M	0.0%	43,988 SH	New
Alphabet Inc	Common Stock	$2.43B	2.4%	6,801,583 SH	New
Alpine Income Property Trust I	REIT	$517K	0.0%	24,915 SH	New
Altria Group Inc	Common Stock	$33.5M	0.0%	465,502 SH	New
Amazon.com Inc	Common Stock	$1.52B	1.5%	6,387,767 SH	New
Ambarella Inc	Common Stock	$1.6M	0.0%	18,235 SH	New
Amcor PLC	Common Stock	$705K	0.0%	16,266 SH	New
Amdocs Ltd	Common Stock	$5.6M	0.0%	109,974 SH	New
Amer Sports Inc	Common Stock	$1.0M	0.0%	30,945 SH	New
Ameren Corp	Common Stock	$4.0M	0.0%	35,260 SH	New
Ameresco Inc	Common Stock	$10.2M	0.0%	371,053 SH	New
American Airlines Group Inc	Common Stock	$3.4M	0.0%	189,954 SH	New
American Coastal Insurance Cor	Common Stock	$920K	0.0%	82,839 SH	New
American Eagle Outfitters Inc	Common Stock	$3.7M	0.0%	216,567 SH	New
American Electric Power Co Inc	Common Stock	$88.8M	0.1%	648,949 SH	New
American Express Co	Common Stock	$26.4M	0.0%	77,962 SH	New
American Financial Group Inc/O	Common Stock	$1.2M	0.0%	8,717 SH	New
American International Group I	Common Stock	$53.4M	0.1%	717,134 SH	New
American Public Education Inc	Common Stock	$10.1M	0.0%	187,498 SH	New
American Superconductor Corp	Common Stock	$6.8M	0.0%	164,450 SH	New
American Tower Corp	REIT	$8.9M	0.0%	54,410 SH	New
American Water Works Co Inc	Common Stock	$3.0M	0.0%	22,589 SH	New
Americas Gold & Silver Corp	Common Stock	$2.4M	0.0%	354,670 SH	New
Ameriprise Financial Inc	Common Stock	$6.9M	0.0%	15,002 SH	New
AMETEK Inc	Common Stock	$50.3M	0.1%	207,937 SH	New
Amgen Inc	Common Stock	$56.1M	0.1%	165,030 SH	New
Amkor Technology Inc	Common Stock	$14.3M	0.0%	165,625 SH	New
AMN Healthcare Services Inc	Common Stock	$9.6M	0.0%	296,965 SH	New
Amphenol Corp	Common Stock	$237.3M	0.2%	1,345,709 SH	New
Amplify Energy Corp	Common Stock	$567K	0.0%	142,552 SH	New
Amrize Ltd	Common Stock	$6.9M	0.0%	128,585 SH	New
Analog Devices Inc	Common Stock	$127.8M	0.1%	321,863 SH	New
AnaptysBio Inc	Common Stock	$10.2M	0.0%	150,979 SH	New
Angi Inc	Common Stock	$60K	0.0%	10,046 SH	New
Anglogold Ashanti Plc	Common Stock	$50.5M	0.1%	2,035,373 SH	New
Anheuser-Busch InBev SA/NV	ADR	$1.5M	0.0%	18,531 SH	New
Annaly Capital Management Inc	REIT	$8.5M	0.0%	382,080 SH	New
Antero Midstream Corp	Common Stock	$3.4M	0.0%	147,528 SH	New
Aon PLC	Common Stock	$25.6M	0.0%	77,327 SH	New
APA Corp	Common Stock	$28.1M	0.0%	862,895 SH	New
API Group Corp	Common Stock	$3.1M	0.0%	73,127 SH	New
Apollo Global Management Inc	Common Stock	$5.9M	0.0%	49,981 SH	New
Apple Hospitality REIT Inc	REIT	$442K	0.0%	26,312 SH	New
Apple Inc	Common Stock	$2.57B	2.6%	8,875,771 SH	New
Applied Industrial Technologie	Common Stock	$1.4M	0.0%	4,226 SH	New
Applied Materials Inc	Common Stock	$515.6M	0.5%	713,175 SH	New
AppLovin Corp	Common Stock	$51.5M	0.1%	99,925 SH	New
AptarGroup Inc	Common Stock	$17.4M	0.0%	139,085 SH	New
Aptiv PLC	Common Stock	$60.2M	0.1%	1,070,230 SH	New
Aramark	Common Stock	$1.4M	0.0%	25,305 SH	New
Arbutus Biopharma Corp	Common Stock	$2.9M	0.0%	613,806 SH	New
ArcBest Corp	Common Stock	$241K	0.0%	1,676 SH	New
Arch Capital Group Ltd	Common Stock	$10.7M	0.0%	109,996 SH	New
Archer-Daniels-Midland Co	Common Stock	$14.7M	0.0%	192,099 SH	New
Archrock Inc	Common Stock	$3.3M	0.0%	80,769 SH	New
Arcosa Inc	Common Stock	$802K	0.0%	5,522 SH	New
Arcutis Biotherapeutics Inc	Common Stock	$756K	0.0%	28,837 SH	New
ARD Holdings SA	Common Stock	$2.8M	0.0%	584,275 SH	New
Ardelyx Inc	Common Stock	$2.4M	0.0%	474,094 SH	New
Ardmore Shipping Corp	Common Stock	$4.1M	0.0%	291,318 SH	New
Ares Capital Corp	Common Stock	$238K	0.0%	12,820 SH	New
Ares Management Corp	Common Stock	$2.3M	0.0%	20,968 SH	New
Argenx SE	ADR	$9.2M	0.0%	9,969 SH	New
Aris Mining Corp	Common Stock	$5.3M	0.0%	250,929 SH	New
Arista Networks Inc	Common Stock	$117.1M	0.1%	689,128 SH	New
Arlo Technologies Inc	Common Stock	$3.6M	0.0%	268,447 SH	New
ARMOUR Residential REIT Inc	REIT	$379K	0.0%	21,739 SH	New
Armstrong World Industries Inc	Common Stock	$5.0M	0.0%	31,139 SH	New
Arrowhead Pharmaceuticals Inc	Common Stock	$1.5M	0.0%	18,363 SH	New
Arteris Inc	Common Stock	$22.0M	0.0%	453,397 SH	New
Arthur J Gallagher & Co	Common Stock	$6.6M	0.0%	28,960 SH	New
Artisan Partners Asset Managem	Common Stock	$324K	0.0%	9,380 SH	New
Asana Inc	Common Stock	$984K	0.0%	140,539 SH	New
Asbury Automotive Group Inc	Common Stock	$260K	0.0%	1,291 SH	New
Ascendis Pharma A/S	Common Stock	$685K	0.0%	2,569 SH	New
ASE Technology Holding Co Ltd	ADR	$51.5M	0.1%	1,141,840 SH	New
Ashland Inc	Common Stock	$11.6M	0.0%	175,370 SH	New
ASML Holding NV	NY Reg Shrs	$126.6M	0.1%	63,628 SH	New
Associated Banc-Corp	Common Stock	$294K	0.0%	9,570 SH	New
Assurant Inc	Common Stock	$2.2M	0.0%	8,169 SH	New
Assured Guaranty Ltd	Common Stock	$10.9M	0.0%	135,455 SH	New
AST SpaceMobile Inc	Common Stock	$1.6M	0.0%	17,515 SH	New
Astera Labs Inc	Common Stock	$16.6M	0.0%	34,296 SH	New
AstraZeneca PLC	Common Stock	$80.5M	0.1%	1,328,471 SH	New
AT&T Inc	Common Stock	$126.1M	0.1%	6,090,220 SH	New
Atara Biotherapeutics Inc	Common Stock	$2.7M	0.0%	233,249 SH	New
ATI Inc	Common Stock	$6.9M	0.0%	34,992 SH	New
Atlassian Corp	Common Stock	$11.3M	0.0%	144,628 SH	New
Atmos Energy Corp	Common Stock	$11.1M	0.0%	64,351 SH	New
Atmus Filtration Technologies	Common Stock	$474K	0.0%	9,304 SH	New
ATRenew Inc	ADR	$355K	0.0%	91,646 SH	New
AtriCure Inc	Common Stock	$295K	0.0%	10,526 SH	New
ATS Corp	Common Stock	$21.5M	0.0%	524,774 SH	New
Aura Minerals Inc	Common Stock	$1.4M	0.0%	22,792 SH	New
Aurora Cannabis Inc	Common Stock	$249K	0.0%	63,124 SH	New
Autodesk Inc	Common Stock	$49.5M	0.0%	254,803 SH	New
Autohome Inc	ADR	$2.9M	0.0%	153,698 SH	New
Autoliv Inc	Common Stock	$735K	0.0%	6,327 SH	New
Automatic Data Processing Inc	Common Stock	$108.8M	0.1%	485,718 SH	New
AutoZone Inc	Common Stock	$46.8M	0.0%	14,657 SH	New
AvalonBay Communities Inc	REIT	$9.6M	0.0%	51,129 SH	New
Avantor Inc	Common Stock	$13.7M	0.0%	1,387,469 SH	New
Aveanna Healthcare Holdings In	Common Stock	$18.1M	0.0%	2,107,505 SH	New
Avery Dennison Corp	Common Stock	$5.0M	0.0%	31,011 SH	New
Avidia Bancorp Inc	Common Stock	$203K	0.0%	9,672 SH	New
Avient Corp	Common Stock	$340K	0.0%	9,200 SH	New
Avino Silver & Gold Mines Ltd	Common Stock	$2.6M	0.0%	293,572 SH	New
Avista Corp	Common Stock	$589K	0.0%	14,406 SH	New
Avnet Inc	Common Stock	$1.3M	0.0%	14,830 SH	New
Axalta Coating Systems Ltd	Common Stock	$17.2M	0.0%	501,605 SH	New
Axia Energia SA	ADR	$3.6M	0.0%	337,293 SH	New
Axogen Inc	Common Stock	$208K	0.0%	4,500 SH	New
Axon Enterprise Inc	Common Stock	$9.7M	0.0%	17,329 SH	New
Axsome Therapeutics Inc	Common Stock	$574K	0.0%	2,347 SH	New
Aya Gold & Silver Inc	Common Stock	$12.6M	0.0%	469,825 SH	New
AZZ Inc	Common Stock	$521K	0.0%	3,359 SH	New
B2Gold Corp	Common Stock	$38.2M	0.0%	7,187,954 SH	New
Baidu Inc	ADR	$4.8M	0.0%	42,396 SH	New
Bain Capital LP	Common Stock	$691K	0.0%	51,428 SH	New
Baker Hughes Co	Common Stock	$10.8M	0.0%	194,824 SH	New
Balchem Corp	Common Stock	$534K	0.0%	3,158 SH	New
Ball Corp	Common Stock	$682K	0.0%	10,932 SH	New
Ballard Power Systems Inc	Common Stock	$1.6M	0.0%	283,462 SH	New
Banc of California Inc	Common Stock	$1.3M	0.0%	63,455 SH	New
Banco Bradesco SA	ADR	$15.8M	0.0%	4,563,270 SH	New
Banco Macro SA	ADR	$326K	0.0%	3,523 SH	New
Bank of America Corp	Common Stock	$235.6M	0.2%	4,134,939 SH	New
Bank of Montreal	Common Stock	$2.14B	2.1%	8,547,687 SH	New
Bank of New York Mellon Corp/T	Common Stock	$28.8M	0.0%	199,502 SH	New
Bank of Nova Scotia/The	Common Stock	$1.07B	1.1%	8,653,592 SH	New
Bank OZK	Common Stock	$16.8M	0.0%	323,129 SH	New
BankUnited Inc	Common Stock	$238K	0.0%	4,907 SH	New
Barings BDC Inc	Common Stock	$264K	0.0%	31,006 SH	New
Barrick Mining Corp	Common Stock	$1.03B	1.0%	19,831,196 SH	New
Bath & Body Works Inc	Common Stock	$313K	0.0%	13,521 SH	New
Bausch Health Cos Inc	Common Stock	$2.6M	0.0%	365,574 SH	New
Baxter International Inc	Common Stock	$2.9M	0.0%	138,221 SH	New
Baytex Energy Corp	Common Stock	$12.4M	0.0%	2,187,895 SH	New
BCE Inc	Common Stock	$128.7M	0.1%	4,211,386 SH	New
Beam Therapeutics Inc	Common Stock	$6.4M	0.0%	185,499 SH	New
Becton Dickinson & Co	Common Stock	$216.9M	0.2%	1,433,406 SH	New
Belden Inc	Common Stock	$3.0M	0.0%	24,979 SH	New
BellRing Brands Inc	Common Stock	$130K	0.0%	10,055 SH	New
Bentley Systems Inc	Common Stock	$50.8M	0.1%	1,698,728 SH	New
BeOne Medicines Ltd	ADR	$2.2M	0.0%	7,786 SH	New
Berkshire Hathaway Inc	Common Stock	$233.7M	0.2%	467,062 SH	New
Best Buy Co Inc	Common Stock	$5.3M	0.0%	69,243 SH	New
BILL Holdings Inc	Common Stock	$1.0M	0.0%	28,396 SH	New
Bio-Techne Corp	Common Stock	$367K	0.0%	5,189 SH	New
BioCryst Pharmaceuticals Inc	Common Stock	$3.5M	0.0%	347,299 SH	New
Biogen Inc	Common Stock	$18.7M	0.0%	86,394 SH	New
BioMarin Pharmaceutical Inc	Common Stock	$53.3M	0.1%	931,864 SH	New
BioNTech SE	ADR	$488K	0.0%	5,956 SH	New
Black Hills Corp	Common Stock	$5.2M	0.0%	69,409 SH	New
Blackbaud Inc	Common Stock	$2.6M	0.0%	87,046 SH	New
BlackBerry Ltd	Common Stock	$13.9M	0.0%	777,847 SH	New
BlackLine Inc	Common Stock	$972K	0.0%	34,617 SH	New
Blackrock Inc	Common Stock	$76.0M	0.1%	78,997 SH	New
Blackrock Inc	Equity Option	$19K	0.0%	1,294,400 SH	New
Blackrock Inc	ETP	$1.76B	1.8%	17,196,248 SH	New
Blackstone Inc	Common Stock	$11.9M	0.0%	100,992 SH	New
Blackstone Mortgage Trust Inc	REIT	$536K	0.0%	31,598 SH	New
Blackstone Secured Lending Fun	Common Stock	$228K	0.0%	9,600 SH	New
Block Inc	Common Stock	$10.2M	0.0%	134,341 SH	New
Bloom Energy Corp	Common Stock	$16.4M	0.0%	54,185 SH	New
Bloomin' Brands Inc	Common Stock	$5.8M	0.0%	634,973 SH	New
Blue Owl Capital Corp	Common Stock	$561K	0.0%	51,583 SH	New
Boeing Co/The	Common Stock	$115.1M	0.1%	531,596 SH	New
Booking Holdings Inc	Common Stock	$85.6M	0.1%	480,368 SH	New
Boot Barn Holdings Inc	Common Stock	$343K	0.0%	2,091 SH	New
BorgWarner Inc	Common Stock	$29.2M	0.0%	439,159 SH	New
Boston Scientific Corp	Common Stock	$8.1M	0.0%	190,089 SH	New
Box Inc	Common Stock	$10.3M	0.0%	387,361 SH	New
Boyd Gaming Corp	Common Stock	$586K	0.0%	6,630 SH	New
BOYD GROUP SERVICES INC	Common Stock	$86.6M	0.1%	644,882 SH	New
BP PLC	ADR	$3.3M	0.0%	88,450 SH	New
Bread Financial Holdings Inc	Common Stock	$7.9M	0.0%	72,967 SH	New
Bridgebio Pharma Inc	Common Stock	$22.2M	0.0%	298,440 SH	New
BrightSpring Health Services I	Common Stock	$13.8M	0.0%	198,547 SH	New
BrightView Holdings Inc	Common Stock	$19.2M	0.0%	1,351,852 SH	New
Brink's Co/The	Common Stock	$2.3M	0.0%	23,963 SH	New
Bristol-Myers Squibb Co	Common Stock	$118.9M	0.1%	2,064,284 SH	New
Brixmor Property Group Inc	REIT	$453K	0.0%	14,371 SH	New
Broadcom Inc	Common Stock	$1.05B	1.0%	2,767,511 SH	New
Broadridge Financial Solutions	Common Stock	$10.3M	0.0%	75,418 SH	New
Brookdale Senior Living Inc	Common Stock	$14.3M	0.0%	885,967 SH	New
Brookfield Business Corp	Common Stock	$3.3M	0.0%	77,892 SH	New
Brookfield Corp	Common Stock	$2.00B	2.0%	32,740,408 SH	New
Brookfield Infrastructure Part	Common Stock	$21.8M	0.0%	418,986 SH	New
Brookfield Infrastructure Part	Ltd Part	$149.9M	0.2%	2,894,539 SH	New
Brookfield Renewable Partners	Common Stock	$17.5M	0.0%	332,160 SH	New
Brookfield Renewable Partners	Ltd Part	$2.9M	0.0%	59,245 SH	New
Brookfield Wealth Solutions Lt	Common Stock	$6.5M	0.0%	106,909 SH	New
Brown & Brown Inc	Common Stock	$2.1M	0.0%	33,040 SH	New
BRP Inc	Common Stock	$226.6M	0.2%	2,616,063 SH	New
Brunswick Corp/DE	Common Stock	$11.2M	0.0%	132,935 SH	New
Buckle Inc/The	Common Stock	$4.4M	0.0%	103,444 SH	New
Builders FirstSource Inc	Common Stock	$330K	0.0%	3,686 SH	New
Bunge Global SA	Common Stock	$5.4M	0.0%	50,398 SH	New
Burlington Stores Inc	Common Stock	$13.6M	0.0%	43,029 SH	New
BW LPG Ltd	Common Stock	$13.8M	0.0%	79,779 SH	New
BWX Technologies Inc	Common Stock	$1.4M	0.0%	7,382 SH	New
BXP Inc	REIT	$339K	0.0%	5,119 SH	New
Cabot Corp	Common Stock	$472K	0.0%	5,200 SH	New
Cadence Design Systems Inc	Common Stock	$63.1M	0.1%	168,119 SH	New
CAE Inc	Common Stock	$281.1M	0.3%	7,916,812 SH	New
Caesars Entertainment Inc	Common Stock	$589K	0.0%	19,506 SH	New
Cal-Maine Foods Inc	Common Stock	$1.4M	0.0%	17,754 SH	New
Caledonia Mining Corp PLC	Common Stock	$6.9M	0.0%	361,528 SH	New
California Resources Corp	Common Stock	$208K	0.0%	3,937 SH	New
California Water Service Group	Common Stock	$2.4M	0.0%	48,813 SH	New
Calix Inc	Common Stock	$12.1M	0.0%	323,524 SH	New
Callaway Golf Co	Common Stock	$19.7M	0.0%	1,048,443 SH	New
Camden Property Trust	REIT	$416K	0.0%	3,632 SH	New
Cameco Corp	Common Stock	$283.3M	0.3%	1,959,688 SH	New
Camtek Ltd/Israel	Common Stock	$4.7M	0.0%	30,092 SH	New
Canadian Imperial Bank of Comm	Common Stock	$1.79B	1.8%	10,936,865 SH	New
Canadian National Railway Co	Common Stock	$1.51B	1.5%	8,939,323 SH	New
Canadian Natural Resources Ltd	Common Stock	$1.53B	1.5%	27,195,960 SH	New
Canadian Pacific Kansas City L	Common Stock	$2.10B	2.1%	17,049,319 SH	New
Canadian Solar Inc	Common Stock	$74.0M	0.1%	4,621,062 SH	New
Canopy Growth Corp	Common Stock	$659K	0.0%	477,300 SH	New
Capital One Financial Corp	Common Stock	$56.4M	0.1%	281,157 SH	New
Capital Southwest Corp	Common Stock	$250K	0.0%	10,520 SH	New
Cardinal Health Inc	Common Stock	$32.6M	0.0%	137,195 SH	New
CareTrust REIT Inc	REIT	$12.2M	0.0%	302,765 SH	New
Cargurus Inc	Common Stock	$975K	0.0%	28,614 SH	New
Caribou Biosciences Inc	Common Stock	$6.4M	0.0%	3,650,796 SH	New
Carlyle Group Inc/The	Common Stock	$769K	0.0%	18,251 SH	New
Carlyle Secured Lending Inc	Common Stock	$291K	0.0%	27,606 SH	New
CarMax Inc	Common Stock	$503K	0.0%	9,518 SH	New
Carnival Corp Ltd	Common Stock	$4.5M	0.0%	157,363 SH	New
Carpenter Technology Corp	Common Stock	$6.0M	0.0%	9,723 SH	New
Carrier Global Corp	Common Stock	$118.8M	0.1%	1,620,099 SH	New
Carrier Global Corp	Equity Option	$17K	0.0%	63,000 SH	New
Carter Bankshares Inc	Common Stock	$3.1M	0.0%	89,923 SH	New
Carvana Co	Common Stock	$5.1M	0.0%	77,357 SH	New
Casey's General Stores Inc	Common Stock	$11.6M	0.0%	14,593 SH	New
Castle Biosciences Inc	Common Stock	$18.9M	0.0%	793,507 SH	New
Caterpillar Inc	Common Stock	$387.5M	0.4%	363,903 SH	New
Cava Group Inc	Common Stock	$1.0M	0.0%	12,929 SH	New
CBL & Associates Properties In	REIT	$13.4M	0.0%	251,699 SH	New
Cboe Global Markets Inc	Common Stock	$30.7M	0.0%	126,521 SH	New
CBRE Group Inc	Common Stock	$9.1M	0.0%	67,873 SH	New
CCC Intelligent Solutions Hold	Common Stock	$2.8M	0.0%	538,652 SH	New
CDW Corp/DE	Common Stock	$1.9M	0.0%	13,311 SH	New
Celanese Corp	Common Stock	$42.4M	0.0%	921,695 SH	New
Celestica Inc	Common Stock	$392.6M	0.4%	759,081 SH	New
Cemex SAB de CV	ADR	$4.1M	0.0%	345,237 SH	New
Cencora Inc	Common Stock	$40.1M	0.0%	141,555 SH	New
Cenovus Energy Inc	Common Stock	$747.8M	0.7%	21,250,409 SH	New
Centene Corp	Common Stock	$30.7M	0.0%	478,674 SH	New
CenterPoint Energy Inc	Common Stock	$3.9M	0.0%	89,482 SH	New
Centerra Gold Inc	Common Stock	$7.7M	0.0%	344,597 SH	New
Centuri Holdings Inc	Common Stock	$11.1M	0.0%	367,667 SH	New
Cerence Inc	Common Stock	$5.9M	0.0%	521,331 SH	New
Cerus Corp	Common Stock	$8.8M	0.0%	3,002,694 SH	New
CF Industries Holdings Inc	Common Stock	$1.9M	0.0%	17,697 SH	New
CGI Inc	Common Stock	$474.3M	0.5%	5,174,015 SH	New
CH Robinson Worldwide Inc	Common Stock	$5.0M	0.0%	26,693 SH	New
Charles River Laboratories Int	Common Stock	$351K	0.0%	1,546 SH	New
Charles Schwab Corp/The	Common Stock	$106.2M	0.1%	1,150,522 SH	New
Charter Communications Inc	Common Stock	$39.6M	0.0%	278,214 SH	New
Check Point Software Technolog	Common Stock	$8.6M	0.0%	65,593 SH	New
Chemed Corp	Common Stock	$8.8M	0.0%	18,829 SH	New
Chemours Co/The	Common Stock	$311K	0.0%	15,139 SH	New
Cheniere Energy Inc	Common Stock	$11.3M	0.0%	47,108 SH	New
Chesapeake Utilities Corp	Common Stock	$402K	0.0%	3,279 SH	New
Chevron Corp	Common Stock	$62.4M	0.1%	376,630 SH	New
Chewy Inc	Common Stock	$1.1M	0.0%	56,656 SH	New
Chipotle Mexican Grill Inc	Common Stock	$9.3M	0.0%	273,657 SH	New
Chubb Ltd	Common Stock	$89.3M	0.1%	262,036 SH	New
Church & Dwight Co Inc	Common Stock	$20.8M	0.0%	215,191 SH	New
Cia de Inversiones de Energia	ADR	$14.0M	0.0%	470,750 SH	New
Cia de Minas Buenaventura SAA	ADR	$960K	0.0%	32,782 SH	New
Cia de Saneamento Basico do Es	ADR	$63.8M	0.1%	11,033,555 SH	New
Cia Energetica de Minas Gerais	ADR	$1.3M	0.0%	633,465 SH	New
Ciena Corp	Common Stock	$22.1M	0.0%	45,086 SH	New
Cigna Group/The	Common Stock	$21.6M	0.0%	78,259 SH	New
Cimpress PLC	Common Stock	$995K	0.0%	9,787 SH	New
Cincinnati Financial Corp	Common Stock	$13.7M	0.0%	73,917 SH	New
Cinemark Holdings Inc	Common Stock	$432K	0.0%	13,620 SH	New
Cintas Corp	Common Stock	$14.4M	0.0%	84,555 SH	New
Cipher Digital Inc	Common Stock	$1.5M	0.0%	62,983 SH	New
Circle Internet Group Inc	Common Stock	$996K	0.0%	15,898 SH	New
Cirrus Logic Inc	Common Stock	$31.1M	0.0%	209,306 SH	New
Cisco Systems Inc	Common Stock	$465.9M	0.5%	3,966,544 SH	New
Citigroup Inc	Common Stock	$196.7M	0.2%	1,405,409 SH	New
Citizens Community Bancorp Inc	Common Stock	$2.6M	0.0%	112,055 SH	New
Citizens Financial Group Inc	Common Stock	$29.5M	0.0%	420,704 SH	New
Civeo Corp	Common Stock	$209K	0.0%	5,963 SH	New
Clean Energy Fuels Corp	Common Stock	$523K	0.0%	255,296 SH	New
Cleanspark Inc	Common Stock	$676K	0.0%	46,434 SH	New
Clear Secure Inc	Common Stock	$27.8M	0.0%	498,245 SH	New
Clorox Co/The	Common Stock	$381K	0.0%	3,994 SH	New
Cloudflare Inc	Common Stock	$26.1M	0.0%	106,464 SH	New
Clover Health Investments Corp	Common Stock	$6.8M	0.0%	1,297,476 SH	New
CME Group Inc	Common Stock	$176.2M	0.2%	797,795 SH	New
CMS Energy Corp	Common Stock	$3.0M	0.0%	38,991 SH	New
CNH Industrial NV	Common Stock	$61.9M	0.1%	5,515,584 SH	New
CNO Financial Group Inc	Common Stock	$612K	0.0%	11,999 SH	New
CNX Resources Corp	Common Stock	$1.9M	0.0%	54,546 SH	New
Coca-Cola Co/The	Common Stock	$478.2M	0.5%	5,884,312 SH	New
Coca-Cola Europacific Partners	Common Stock	$4.9M	0.0%	242,578 SH	New
Coeur Mining Inc	Common Stock	$5.8M	0.0%	401,890 SH	New
Cognizant Technology Solutions	Common Stock	$16.0M	0.0%	412,962 SH	New
Coherent Corp	Common Stock	$19.4M	0.0%	49,201 SH	New
Cohu Inc	Common Stock	$2.1M	0.0%	28,932 SH	New
Coinbase Global Inc	Common Stock	$3.6M	0.0%	24,736 SH	New
Colgate-Palmolive Co	Common Stock	$161.7M	0.2%	1,763,809 SH	New
Collective Mining Ltd	Common Stock	$1.5M	0.0%	85,500 SH	New
Colliers International Group I	Common Stock	$8.0M	0.0%	60,132 SH	New
Columbia Banking System Inc	Common Stock	$101.8M	0.1%	3,176,857 SH	New
Comcast Corp	Common Stock	$119.9M	0.1%	4,885,828 SH	New
Comfort Systems USA Inc	Common Stock	$41.0M	0.0%	20,665 SH	New
Commercial Bancgroup Inc	Common Stock	$3.6M	0.0%	110,748 SH	New
Community Financial System Inc	Common Stock	$502K	0.0%	7,483 SH	New
Conagra Brands Inc	Common Stock	$6.2M	0.0%	464,279 SH	New
Concentra Group Holdings Paren	Common Stock	$740K	0.0%	24,867 SH	New
CONMED Corp	Common Stock	$213K	0.0%	6,498 SH	New
ConocoPhillips	Common Stock	$33.4M	0.0%	321,379 SH	New
Consolidated Edison Inc	Common Stock	$53.5M	0.1%	483,323 SH	New
Constellation Brands Inc	Common Stock	$5.2M	0.0%	37,104 SH	New
Constellation Energy Corp	Common Stock	$17.7M	0.0%	71,317 SH	New
Constellium SE	Common Stock	$18.9M	0.0%	592,538 SH	New
Cooper Cos Inc/The	Common Stock	$4.0M	0.0%	55,927 SH	New
Copart Inc	Common Stock	$13.1M	0.0%	465,674 SH	New
Core & Main Inc	Common Stock	$26.3M	0.0%	544,715 SH	New
Core Molding Technologies Inc	Common Stock	$1.7M	0.0%	71,231 SH	New
CoreWeave Inc	Common Stock	$2.4M	0.0%	24,587 SH	New
Corning Inc	Common Stock	$295.7M	0.3%	1,157,763 SH	New
Corpay Inc	Common Stock	$2.5M	0.0%	7,619 SH	New
Corteva Inc	Common Stock	$25.2M	0.0%	297,785 SH	New
Costamare Inc	Common Stock	$2.2M	0.0%	153,843 SH	New
CoStar Group Inc	Common Stock	$4.4M	0.0%	155,124 SH	New
Costco Wholesale Corp	Common Stock	$209.0M	0.2%	223,379 SH	New
Coupang Inc	Common Stock	$5.6M	0.0%	319,655 SH	New
Covista Inc	Common Stock	$13.5M	0.0%	108,376 SH	New
Crawford & Co	Common Stock	$351K	0.0%	31,138 SH	New
Credicorp Ltd	Common Stock	$6.4M	0.0%	16,321 SH	New
Credit Acceptance Corp	Common Stock	$351K	0.0%	551 SH	New
Credo Technology Group Holding	Common Stock	$17.5M	0.0%	64,506 SH	New
Crescent Capital BDC Inc	Common Stock	$360K	0.0%	32,930 SH	New
Crescent Energy Co	Common Stock	$6.4M	0.0%	655,802 SH	New
CRH PLC	Common Stock	$169.8M	0.2%	1,586,859 SH	New
Cronos Group Inc	Common Stock	$6.3M	0.0%	1,597,039 SH	New
Crowdstrike Holdings Inc	Common Stock	$54.6M	0.1%	71,573 SH	New
Crown Castle Inc	REIT	$3.8M	0.0%	50,221 SH	New
CSX Corp	Common Stock	$20.2M	0.0%	424,077 SH	New
CTO Realty Growth Inc	REIT	$1.7M	0.0%	78,696 SH	New
CTS Corp	Common Stock	$353K	0.0%	5,413 SH	New
Cummins Inc	Common Stock	$100.9M	0.1%	141,417 SH	New
Curtiss-Wright Corp	Common Stock	$7.6M	0.0%	10,051 SH	New
Customers Bancorp Inc	Common Stock	$5.9M	0.0%	74,572 SH	New
CVS Health Corp	Common Stock	$177.8M	0.2%	1,718,574 SH	New
Daktronics Inc	Common Stock	$1.6M	0.0%	82,003 SH	New
Dana Inc	Common Stock	$13.9M	0.0%	510,025 SH	New
Danaher Corp	Common Stock	$198.9M	0.2%	1,044,132 SH	New
Daqo New Energy Corp	ADR	$17.1M	0.0%	1,273,491 SH	New
Darden Restaurants Inc	Common Stock	$2.7M	0.0%	13,269 SH	New
Darling Ingredients Inc	Common Stock	$217K	0.0%	3,966 SH	New
Datadog Inc	Common Stock	$12.3M	0.0%	47,090 SH	New
DaVita Inc	Common Stock	$620K	0.0%	2,787 SH	New
Deckers Outdoor Corp	Common Stock	$3.3M	0.0%	33,685 SH	New
Deere & Co	Common Stock	$23.1M	0.0%	36,360 SH	New
Del Monte Corp	Common Stock	$388K	0.0%	13,904 SH	New
Delek US Holdings Inc	Common Stock	$21.2M	0.0%	416,865 SH	New
Dell Technologies Inc	Common Stock	$66.4M	0.1%	153,850 SH	New
Delta Air Lines Inc	Common Stock	$8.1M	0.0%	85,994 SH	New
Deluxe Corp	Common Stock	$625K	0.0%	26,172 SH	New
Denison Mines Corp	Common Stock	$4.8M	0.0%	1,093,471 SH	New
DENTSPLY SIRONA Inc	Common Stock	$2.3M	0.0%	217,550 SH	New
Descartes Systems Group Inc/Th	Common Stock	$193.6M	0.2%	1,971,360 SH	New
Deutsche Bank AG	Common Stock	$25.1M	0.0%	846,221 SH	New
Deutsche Telekom AG	Common Stock	$52.1M	0.1%	310,360 SH	New
Devon Energy Corp	Common Stock	$59.9M	0.1%	1,448,948 SH	New
Devon Energy Corp	Equity Option	$15K	0.0%	22,900 SH	New
Dexcom Inc	Common Stock	$13.3M	0.0%	197,082 SH	New
Dexcom Inc	Equity Option	$46K	0.0%	14,800 SH	New
Diamondback Energy Inc	Common Stock	$13.5M	0.0%	202,560 SH	New
DiamondRock Hospitality Co	REIT	$6.7M	0.0%	549,358 SH	New
Diana Shipping Inc	Common Stock	$2.2M	0.0%	1,047,647 SH	New
Dick's Sporting Goods Inc	Common Stock	$2.0M	0.0%	8,744 SH	New
Digital Realty Trust Inc	REIT	$8.2M	0.0%	45,483 SH	New
Diodes Inc	Common Stock	$2.1M	0.0%	18,971 SH	New
Diversified Energy Co	Common Stock	$625K	0.0%	60,470 SH	New
DMC Global Inc	Common Stock	$3.5M	0.0%	601,180 SH	New
Docebo Inc	Common Stock	$276K	0.0%	10,898 SH	New
DocGo Inc	Common Stock	$175K	0.0%	338,877 SH	New
Docusign Inc	Common Stock	$10.8M	0.0%	242,265 SH	New
Dolby Laboratories Inc	Common Stock	$21.7M	0.0%	413,416 SH	New
Dollar General Corp	Common Stock	$42.2M	0.0%	366,699 SH	New
Dollar Tree Inc	Common Stock	$16.8M	0.0%	138,547 SH	New
Dolphin Management LLC	Common Stock	$8.6M	0.0%	259,419 SH	New
Dominion Energy Inc	Common Stock	$7.7M	0.0%	112,233 SH	New
Domino's Pizza Inc	Common Stock	$316K	0.0%	1,069 SH	New
Donaldson Co Inc	Common Stock	$1.2M	0.0%	13,177 SH	New
DoorDash Inc	Common Stock	$12.2M	0.0%	65,921 SH	New
Dorian LPG Ltd	Common Stock	$699K	0.0%	20,112 SH	New
Dover Corp	Common Stock	$7.8M	0.0%	34,605 SH	New
Dow Inc	Common Stock	$5.5M	0.0%	202,218 SH	New
Dow Inc	Equity Option	$90K	0.0%	31,200 SH	New
Doximity Inc	Common Stock	$2.1M	0.0%	99,811 SH	New
DR Horton Inc	Common Stock	$46.7M	0.0%	286,485 SH	New
DraftKings Inc	Common Stock	$3.7M	0.0%	145,399 SH	New
Dropbox Inc	Common Stock	$42.7M	0.0%	1,553,839 SH	New
DT Midstream Inc	Common Stock	$208K	0.0%Prev: 0.0%	1,419 SH	Decreased-6,653 SH
DTE Energy Co	Common Stock	$4.2M	0.0%	27,307 SH	New
Duke Energy Corp	Common Stock	$318.4M	0.3%	2,515,500 SH	New
DuPont de Nemours Inc	Common Stock	$131.5M	0.1%	969,320 SH	New
DXC Technology Co	Common Stock	$1.9M	0.0%	215,449 SH	New
Dycom Industries Inc	Common Stock	$6.7M	0.0%	13,207 SH	New
Dynatrace Inc	Common Stock	$7.3M	0.0%	166,886 SH	New
Eagle Materials Inc	Common Stock	$600K	0.0%	2,668 SH	New
East West Bancorp Inc	Common Stock	$1.8M	0.0%	14,077 SH	New
Eastman Chemical Co	Common Stock	$7.6M	0.0%	114,102 SH	New
Eaton Corp PLC	Common Stock	$126.7M	0.1%	297,343 SH	New
eBay Inc	Common Stock	$26.7M	0.0%	238,562 SH	New
EchoStar Corp	Common Stock	$5.6M	0.0%	55,341 SH	New
Ecolab Inc	Common Stock	$11.3M	0.0%	40,471 SH	New
Ecovyst Inc	Common Stock	$914K	0.0%	73,425 SH	New
Edgewell Personal Care Co	Common Stock	$203K	0.0%	7,570 SH	New
Edison International	Common Stock	$79.1M	0.1%	1,062,311 SH	New
Editas Medicine Inc	Common Stock	$2.8M	0.0%	878,042 SH	New
Edwards Lifesciences Corp	Common Stock	$23.9M	0.0%	264,757 SH	New
EGI-AM Investments LLC	Common Stock	$241K	0.0%	24,458 SH	New
eHealth Inc	Common Stock	$154K	0.0%	103,253 SH	New
Elanco Animal Health Inc	Common Stock	$687K	0.0%	27,921 SH	New
Elastic NV	Common Stock	$44.5M	0.0%	781,027 SH	New
Elbit Systems Ltd	Common Stock	$474K	0.0%	2,732 SH	New
Eldorado Gold Corp	Common Stock	$121.4M	0.1%	2,750,225 SH	New
Electronic Arts Inc	Common Stock	$22.2M	0.0%	108,180 SH	New
Electrovaya Inc	Common Stock	$539K	0.0%	36,169 SH	New
Element Solutions Inc	Common Stock	$11.4M	0.0%	238,102 SH	New
Elevance Health Inc	Common Stock	$90.6M	0.1%	234,240 SH	New
Eli Lilly & Co	Common Stock	$696.2M	0.7%	580,460 SH	New
Embecta Corp	Common Stock	$1.3M	0.0%Prev: 0.0%	392,559 SH	Increased+287,374 SH
EMCOR Group Inc	Common Stock	$6.8M	0.0%	8,240 SH	New
Emera Inc	Common Stock	$293.0M	0.3%	3,894,059 SH	New
Emergent BioSolutions Inc	Common Stock	$817K	0.0%	97,512 SH	New
Emerson Electric Co	Common Stock	$30.7M	0.0%	214,803 SH	New
Emirate of Abu Dhabi United Ar	Common Stock	$513K	0.0%	6,231 SH	New
Enanta Pharmaceuticals Inc	Common Stock	$982K	0.0%	67,367 SH	New
Enbridge Inc	Common Stock	$1.63B	1.6%	21,151,328 SH	New
Encompass Health Corp	Common Stock	$3.1M	0.0%	30,183 SH	New
Endeavour Silver Corp	Common Stock	$5.3M	0.0%	451,341 SH	New
Enerflex Ltd	Common Stock	$133.0M	0.1%	3,817,389 SH	New
Energy Fuels Inc/Canada	Common Stock	$3.3M	0.0%	158,710 SH	New
Energy Recovery Inc	Common Stock	$10.7M	0.0%	1,187,686 SH	New
Energy Services of America Cor	Common Stock	$5.9M	0.0%	303,315 SH	New
Enerpac Tool Group Corp	Common Stock	$208K	0.0%	5,813 SH	New
EnerSys	Common Stock	$4.6M	0.0%	19,521 SH	New
Enlight Renewable Energy Ltd	Common Stock	$2.6M	0.0%	9,994 SH	New
Enova International Inc	Common Stock	$873K	0.0%	3,628 SH	New
Ensign Group Inc/The	Common Stock	$4.9M	0.0%	30,605 SH	New
Entegris Inc	Common Stock	$3.7M	0.0%	20,420 SH	New
Entergy Corp	Common Stock	$14.7M	0.0%	128,074 SH	New
EOG Resources Inc	Common Stock	$29.1M	0.0%	224,035 SH	New
EPR Properties	REIT	$2.1M	0.0%	36,227 SH	New
EQT Corp	Common Stock	$9.9M	0.0%	186,356 SH	New
Equifax Inc	Common Stock	$32.5M	0.0%	205,011 SH	New
Equinix Inc	REIT	$37.1M	0.0%	35,575 SH	New
Equinox Gold Corp	Common Stock	$74.9M	0.1%	5,548,748 SH	New
Equity Residential	REIT	$14.5M	0.0%	213,512 SH	New
ERO Copper Corp	Common Stock	$5.3M	0.0%	139,825 SH	New
Essent Group Ltd	Common Stock	$26.6M	0.0%	413,099 SH	New
Essex Property Trust Inc	REIT	$32.2M	0.0%	110,505 SH	New
Estee Lauder Cos Inc/The	Common Stock	$17.6M	0.0%	223,240 SH	New
Eton Pharmaceuticals Inc	Common Stock	$347K	0.0%	9,590 SH	New
Everest Group Ltd	Common Stock	$42.7M	0.0%	119,470 SH	New
Everforth Inc	Common Stock	$401K	0.0%	22,456 SH	New
Evergy Inc	Common Stock	$9.7M	0.0%	112,627 SH	New
Everpure Inc	Common Stock	$13.2M	0.0%	166,938 SH	New
Eversource Energy	Common Stock	$110.4M	0.1%	1,527,855 SH	New
EVERTEC Inc	Common Stock	$258K	0.0%	9,300 SH	New
Everus Construction Group Inc	Common Stock	$30.2M	0.0%	182,271 SH	New
Exelixis Inc	Common Stock	$766K	0.0%	14,085 SH	New
Exelon Corp	Common Stock	$27.2M	0.0%	582,744 SH	New
ExlService Holdings Inc	Common Stock	$2.2M	0.0%	86,947 SH	New
Expand Energy Corp	Common Stock	$5.7M	0.0%	62,314 SH	New
Expedia Group Inc	Common Stock	$113.7M	0.1%	444,498 SH	New
Expeditors International of Wa	Common Stock	$9.5M	0.0%	58,037 SH	New
Exponent Inc	Common Stock	$11.2M	0.0%	191,175 SH	New
Extra Space Storage Inc	REIT	$3.5M	0.0%	24,240 SH	New
Extreme Networks Inc	Common Stock	$7.8M	0.0%	241,551 SH	New
ExxonMobil Holdings Corp	Common Stock	$378.3M	0.4%	2,691,306 SH	New
F5 Inc	Common Stock	$18.9M	0.0%	45,522 SH	New
Fabrinet	Common Stock	$1.2M	0.0%	2,145 SH	New
FactSet Research Systems Inc	Common Stock	$285K	0.0%	1,238 SH	New
Fair Isaac Corp	Common Stock	$3.8M	0.0%	3,219 SH	New
Fastenal Co	Common Stock	$57.2M	0.1%	1,191,252 SH	New
Fastly Inc	Common Stock	$1.1M	0.0%	59,158 SH	New
Federal Realty Investment Trus	REIT	$29.6M	0.0%	239,436 SH	New
FedEx Corp	Common Stock	$110.5M	0.1%	352,854 SH	New
Fedex Freight Holding Co Inc	Common Stock	$2.7M	0.0%	18,086 SH	New
Ferguson Enterprises Inc	Common Stock	$18.1M	0.0%	76,170 SH	New
Ferrari NV	Common Stock	$7.8M	0.0%	56,131 SH	New
Ferrovial NV	Common Stock	$5.5M	0.0%	98,676 SH	New
Fidelity National Financial In	Common Stock	$245K	0.0%	9,201 SH	New
Fidelity National Information	Common Stock	$4.9M	0.0%	125,014 SH	New
Fidus Investment Corp	Common Stock	$252K	0.0%	13,240 SH	New
Fifth Third Bancorp	Common Stock	$10.6M	0.0%	187,313 SH	New
Figs Inc	Common Stock	$11.7M	0.0%	1,145,467 SH	New
First American Financial Corp	Common Stock	$5.4M	0.0%	79,056 SH	New
First Citizens BancShares Inc/	Common Stock	$474K	0.0%	228 SH	New
First Hawaiian Inc	Common Stock	$239K	0.0%	8,143 SH	New
First Majestic Silver Corp	Common Stock	$33.6M	0.0%	1,395,518 SH	New
First Solar Inc	Common Stock	$6.0M	0.0%	25,409 SH	New
FirstEnergy Corp	Common Stock	$36.9M	0.0%	776,001 SH	New
FirstService Corp	Common Stock	$152.5M	0.2%	756,199 SH	New
Fiserv Inc	Common Stock	$6.8M	0.0%	139,356 SH	New
Five9 Inc	Common Stock	$1.8M	0.0%	84,222 SH	New
Flex Ltd	Common Stock	$9.5M	0.0%	58,345 SH	New
Flutter Entertainment PLC	Common Stock	$1.2M	0.0%	11,419 SH	New
Flywire Corp	Common Stock	$8.8M	0.0%	503,478 SH	New
FNB Corp/PA	Common Stock	$451K	0.0%	23,644 SH	New
Fomento Economico Mexicano SAB	ADR	$4.1M	0.0%	32,234 SH	New
Ford Motor Co	Common Stock	$44.1M	0.0%	3,169,131 SH	New
FormFactor Inc	Common Stock	$6.3M	0.0%	39,259 SH	New
Fortinet Inc	Common Stock	$37.7M	0.0%	245,364 SH	New
Fortis Inc/Canada	Common Stock	$367.1M	0.4%	4,518,242 SH	New
Fortive Corp	Common Stock	$3.9M	0.0%	64,048 SH	New
Fortress Biotech Inc	Common Stock	$1.7M	0.0%	555,676 SH	New
Fortuna Mining Corp	Common Stock	$6.5M	0.0%	543,474 SH	New
Forum Energy Technologies Inc	Common Stock	$3.7M	0.0%	74,387 SH	New
Fossil Group Inc	Common Stock	$686K	0.0%	165,659 SH	New
Four Corners Property Trust In	REIT	$289K	0.0%	11,763 SH	New
Fox Corp	Common Stock	$2.4M	0.0%	47,607 SH	New
Franco-Nevada Corp	Common Stock	$472.1M	0.5%	1,595,402 SH	New
Franklin Electric Co Inc	Common Stock	$457K	0.0%	4,268 SH	New
Franklin Resources Inc	Common Stock	$13.9M	0.0%	419,110 SH	New
Freeport-McMoRan Inc	Common Stock	$129.3M	0.1%	2,056,330 SH	New
Freeport-McMoRan Inc	Equity Option	$6K	0.0%	17,300 SH	New
Freshpet Inc	Common Stock	$11.6M	0.0%	195,480 SH	New
Frontdoor Inc	Common Stock	$524K	0.0%	6,753 SH	New
Frontline PLC	Common Stock	$10.1M	0.0%	29,460 SH	New
FS KKR Capital Corp	Common Stock	$312K	0.0%	29,720 SH	New
FTAI Aviation Ltd	Common Stock	$2.2M	0.0%	8,140 SH	New
Fulgent Genetics Inc	Common Stock	$220K	0.0%	10,730 SH	New
Full Truck Alliance Co Ltd	ADR	$96K	0.0%	11,768 SH	New
Futu Holdings Ltd	ADR	$2.4M	0.0%	25,108 SH	New
FVCBankcorp Inc	Common Stock	$4.0M	0.0%	228,458 SH	New
G-III Apparel Group Ltd	Common Stock	$240K	0.0%	7,120 SH	New
Galaxy Digital Inc	Common Stock	$1.0M	0.0%	36,927 SH	New
Galiano Gold Inc	Common Stock	$749K	0.0%	282,481 SH	New
Garmin Ltd	Common Stock	$24.9M	0.0%	105,015 SH	New
Garrett Motion Inc	Common Stock	$102.4M	0.1%	2,826,772 SH	New
Gartner Inc	Common Stock	$1.2M	0.0%	9,183 SH	New
Gates Industrial Corp PLC	Common Stock	$650K	0.0%	23,247 SH	New
GE HealthCare Technologies Inc	Common Stock	$6.9M	0.0%	107,484 SH	New
GE Vernova Inc	Common Stock	$90.5M	0.1%	77,011 SH	New
Gen Digital Inc	Common Stock	$699K	0.0%	28,102 SH	New
General Dynamics Corp	Common Stock	$22.0M	0.0%	62,010 SH	New
General Electric Co	Common Stock	$209.7M	0.2%	561,182 SH	New
General Mills Inc	Common Stock	$10.9M	0.0%	313,422 SH	New
General Motors Co	Common Stock	$46.6M	0.0%	604,461 SH	New
Genpact Ltd	Common Stock	$6.5M	0.0%	237,065 SH	New
Gentex Corp	Common Stock	$11.3M	0.0%	445,360 SH	New
Gentherm Inc	Common Stock	$8.4M	0.0%	246,758 SH	New
Genuine Parts Co	Common Stock	$4.6M	0.0%	39,119 SH	New
Gerdau SA	ADR	$59.1M	0.1%	14,638,321 SH	New
GFL Environmental Inc	Common Stock	$152.7M	0.2%	2,927,135 SH	New
Giant Manufacturing Co Ltd	Common Stock	$1.8M	0.0%	484,764 SH	New
GigaCloud Technology Inc	Common Stock	$11.4M	0.0%	360,033 SH	New
Gildan Activewear Inc	Common Stock	$493.5M	0.5%	6,748,764 SH	New
Gilead Sciences Inc	Common Stock	$256.9M	0.3%	2,033,130 SH	New
Gladstone Capital Corp	Common Stock	$319K	0.0%	16,410 SH	New
Gladstone Investment Corp	Common Stock	$248K	0.0%	16,010 SH	New
Glaukos Corp	Common Stock	$1.7M	0.0%	12,161 SH	New
Global Net Lease Inc	REIT	$184K	0.0%	20,594 SH	New
Global Payments Inc	Common Stock	$5.8M	0.0%	80,036 SH	New
Globalstar Inc	Common Stock	$431K	0.0%	5,300 SH	New
Globe Life Inc	Common Stock	$515K	0.0%	2,882 SH	New
GoDaddy Inc	Common Stock	$12.1M	0.0%	142,614 SH	New
Gold Fields Ltd	ADR	$65.1M	0.1%	1,939,034 SH	New
Goldman Sachs Group Inc/The	Common Stock	$169.6M	0.2%	167,648 SH	New
Golub Capital BDC Inc	Common Stock	$572K	0.0%	44,394 SH	New
GoodRx Holdings Inc	Common Stock	$1.3M	0.0%	437,764 SH	New
Grab Holdings Ltd	Common Stock	$756K	0.0%	200,622 SH	New
Grace Partners of DuPage LP	ETP	$19.5M	0.0%	101,900 SH	New
Graco Inc	Common Stock	$1.4M	0.0%	18,850 SH	New
Graham Holdings Co	Common Stock	$331K	0.0%	290 SH	New
Grand Canyon Education Inc	Common Stock	$9.7M	0.0%	67,592 SH	New
Granite Construction Inc	Common Stock	$10.6M	0.0%	66,991 SH	New
Graphic Packaging Holding Co	Common Stock	$4.1M	0.0%	384,970 SH	New
Gray Media Inc	Common Stock	$653K	0.0%	164,600 SH	New
Green Dot Corp	Common Stock	$3.2M	0.0%	240,498 SH	New
Griffon Corp	Common Stock	$254K	0.0%	2,608 SH	New
Group 1 Automotive Inc	Common Stock	$225K	0.0%	774 SH	New
Grupo Aeroportuario del Centro	ADR	$4.8M	0.0%	42,276 SH	New
Grupo Aeroportuario del Pacifi	ADR	$12.6M	0.0%	49,651 SH	New
Grupo Aeroportuario del Surest	ADR	$5.8M	0.0%	18,773 SH	New
Grupo Mexico SAB de CV	Common Stock	$44.4M	0.0%	254,786 SH	New
GSK PLC	ADR	$3.3M	0.0%	62,190 SH	New
Gulfport Energy Corp	Common Stock	$7.9M	0.0%	46,833 SH	New
H World Group Ltd	ADR	$41.4M	0.0%	991,255 SH	New
H&R Block Inc	Common Stock	$11.7M	0.0%	308,367 SH	New
Hackett Group Inc/The	Common Stock	$139K	0.0%	12,861 SH	New
Hafnia Ltd	Common Stock	$478K	0.0%	348,986 SH	New
Halliburton Co	Common Stock	$7.7M	0.0%	227,590 SH	New
Halliburton Co	Equity Option	$15K	0.0%	28,200 SH	New
Halozyme Therapeutics Inc	Common Stock	$1.3M	0.0%	16,327 SH	New
Hamilton Insurance Group Ltd	Common Stock	$20.1M	0.0%	593,469 SH	New
Hancock Whitney Corp	Common Stock	$398K	0.0%	5,330 SH	New
Hanover Insurance Group Inc/Th	Common Stock	$974K	0.0%	4,547 SH	New
Happen Inc	Common Stock	$354K	0.0%	17,064 SH	New
Harmonic Inc	Common Stock	$2.4M	0.0%	149,256 SH	New
Harmony Biosciences Holdings I	Common Stock	$3.9M	0.0%	107,216 SH	New
Harmony Gold Mining Co Ltd	ADR	$1.7M	0.0%	112,763 SH	New
Hartford Insurance Group Inc/T	Common Stock	$17.7M	0.0%	133,337 SH	New
Hasbro Inc	Common Stock	$1.6M	0.0%	19,300 SH	New
HB Fuller Co	Common Stock	$331K	0.0%	5,676 SH	New
HCA Healthcare Inc	Common Stock	$93.6M	0.1%	240,061 SH	New
HDFC Bank Ltd	ADR	$24.2M	0.0%	936,624 SH	New
Healthcare Realty Trust Inc	REIT	$467K	0.0%	23,143 SH	New
Healthcare Services Group Inc	Common Stock	$21.0M	0.0%	856,834 SH	New
Healthpeak Properties Inc	REIT	$19.5M	0.0%	911,818 SH	New
Heartland Express Inc	Common Stock	$161K	0.0%	10,550 SH	New
HEICO Corp	Common Stock	$10.1M	0.0%	29,437 SH	New
Helios Technologies Inc	Common Stock	$12.3M	0.0%	138,268 SH	New
Helix Energy Solutions Group I	Common Stock	$152K	0.0%	17,392 SH	New
Henry Schein Inc	Common Stock	$306K	0.0%	3,666 SH	New
Hercules Capital Inc	Common Stock	$444K	0.0%	28,125 SH	New
Hershey Co/The	Common Stock	$44.0M	0.0%	250,820 SH	New
Hertz Global Holdings Inc	Common Stock	$72K	0.0%	31,940 SH	New
Hess Midstream LP	Common Stock	$2.0M	0.0%	53,651 SH	New
Hewlett Packard Enterprise Co	Common Stock	$112.9M	0.1%	2,502,817 SH	New
Hewlett Packard Enterprise Co	Equity Option	$49K	0.0%	19,800 SH	New
Hexcel Corp	Common Stock	$855K	0.0%	8,549 SH	New
HF Sinclair Corp	Common Stock	$55.8M	0.1%	801,430 SH	New
Hilton Worldwide Holdings Inc	Common Stock	$41.5M	0.0%	125,614 SH	New
Home Depot Inc/The	Common Stock	$386.0M	0.4%	1,094,344 SH	New
Honeywell Aerospace Inc	Common Stock	$23.4M	0.0%	105,670 SH	New
Honeywell International Inc	Common Stock	$23.7M	0.0%	105,694 SH	New
Horizon Bancorp Inc/IN	Common Stock	$451K	0.0%	22,579 SH	New
Hormel Foods Corp	Common Stock	$241K	0.0%	9,724 SH	New
Host Hotels & Resorts Inc	REIT	$51.3M	0.1%	2,161,678 SH	New
Howmet Aerospace Inc	Common Stock	$73.2M	0.1%	272,087 SH	New
HP Inc	Common Stock	$17.6M	0.0%	803,224 SH	New
Hubbell Inc	Common Stock	$3.1M	0.0%	5,999 SH	New
HubSpot Inc	Common Stock	$226K	0.0%	1,241 SH	New
Hudbay Minerals Inc	Common Stock	$436.4M	0.4%	13,031,045 SH	New
Humana Inc	Common Stock	$26.7M	0.0%	67,209 SH	New
Huntington Bancshares Inc/OH	Common Stock	$7.3M	0.0%	412,251 SH	New
Huntington Ingalls Industries	Common Stock	$364K	0.0%	1,299 SH	New
Hut 8 Corp	Common Stock	$1.5M	0.0%	13,119 SH	New
i-80 Gold Corp	Common Stock	$670K	0.0%	325,359 SH	New
IAMGOLD Corp	Common Stock	$137.8M	0.1%	6,120,780 SH	New
IBEX Holdings Ltd	Common Stock	$650K	0.0%	21,399 SH	New
IBS Partners Ltd	Common Stock	$301K	0.0%	9,648 SH	New
ICICI Bank Ltd	ADR	$31.9M	0.0%	1,099,590 SH	New
ICL Group Ltd	Common Stock	$827K	0.0%	55,338 SH	New
ICON PLC	Common Stock	$2.9M	0.0%	16,454 SH	New
IDEX Corp	Common Stock	$567K	0.0%	2,498 SH	New
IDEXX Laboratories Inc	Common Stock	$23.2M	0.0%	44,162 SH	New
IES Holdings Inc	Common Stock	$4.0M	0.0%	5,398 SH	New
iHeartMedia Inc	Common Stock	$2.8M	0.0%	658,185 SH	New
Illinois Tool Works Inc	Common Stock	$29.2M	0.0%	107,821 SH	New
Illumina Inc	Common Stock	$9.2M	0.0%	52,335 SH	New
Incyte Corp	Common Stock	$72.0M	0.1%	634,862 SH	New
Indivior Pharmaceuticals Inc	Common Stock	$274K	0.0%	6,682 SH	New
Information Services Group Inc	Common Stock	$68K	0.0%	16,623 SH	New
Infosys Ltd	ADR	$8.3M	0.0%	787,869 SH	New
Ingersoll Rand Inc	Common Stock	$3.6M	0.0%	43,913 SH	New
Ingevity Corp	Common Stock	$6.1M	0.0%	81,391 SH	New
Ingles Markets Inc	Common Stock	$387K	0.0%	4,370 SH	New
Ingredion Inc	Common Stock	$28.5M	0.0%	300,670 SH	New
Inmode Ltd	Common Stock	$2.4M	0.0%	162,277 SH	New
Innospec Inc	Common Stock	$11.8M	0.0%	144,677 SH	New
Innovative Industrial Properti	REIT	$1.5M	0.0%	23,972 SH	New
Innoviva Inc	Common Stock	$211K	0.0%	9,297 SH	New
Inogen Inc	Common Stock	$1.4M	0.0%	210,860 SH	New
Inseego Corp	Common Stock	$225K	0.0%	21,829 SH	New
Insmed Inc	Common Stock	$6.4M	0.0%	60,217 SH	New
Inspire Medical Systems Inc	Common Stock	$471K	0.0%	10,551 SH	New
Installed Building Products In	Common Stock	$972K	0.0%	4,231 SH	New
Insulet Corp	Common Stock	$2.9M	0.0%	18,798 SH	New
Integra Resources Corp	Common Stock	$2.7M	0.0%	850,000 SH	New
Intel Corp	Common Stock	$241.0M	0.2%	4,504,739 SH	New
Interactive Brokers Group Inc	Common Stock	$72.2M	0.1%	829,288 SH	New
Interactive Brokers Group Inc	Equity Option	$31K	0.0%	16,200 SH	New
Intercontinental Exchange Inc	Common Stock	$11.4M	0.0%	92,691 SH	New
Intercorp Peru Ltd	Common Stock	$737K	0.0%	12,933 SH	New
InterDigital Inc	Common Stock	$51.6M	0.1%	182,220 SH	New
Interface Inc	Common Stock	$1.2M	0.0%	33,505 SH	New
International Bancshares Corp	Common Stock	$17.8M	0.0%	233,830 SH	New
International Business Machine	Common Stock	$102.8M	0.1%	365,458 SH	New
International Flavors & Fragra	Common Stock	$2.3M	0.0%	29,010 SH	New
International Paper Co	Common Stock	$1.6M	0.0%	41,946 SH	New
International Seaways Inc	Common Stock	$504K	0.0%	6,575 SH	New
Intuit Inc	Common Stock	$35.3M	0.0%	135,387 SH	New
Intuitive Surgical Inc	Common Stock	$58.9M	0.1%	148,161 SH	New
Invesco Ltd	Common Stock	$2.2M	0.0%	82,799 SH	New
Invesco Ltd	Equity Option	$49K	0.0%	267,000 SH	New
Invesco Ltd	ETP	$78.4M	0.1%	176,641 SH	New
Invitation Homes Inc	REIT	$6.6M	0.0%	216,949 SH	New
Ionis Pharmaceuticals Inc	Common Stock	$737K	0.0%	9,289 SH	New
IonQ Inc	Common Stock	$1.3M	0.0%	23,553 SH	New
IQVIA Holdings Inc	Common Stock	$8.3M	0.0%	42,923 SH	New
IREN Ltd	Common Stock	$3.7M	0.0%	81,403 SH	New
Iridium Communications Inc	Common Stock	$13.0M	0.0%	236,542 SH	New
Iron Mountain Inc	REIT	$6.2M	0.0%	49,443 SH	New
Ironwood Pharmaceuticals Inc	Common Stock	$10.0M	0.0%	2,367,493 SH	New
Itron Inc	Common Stock	$53.6M	0.1%	619,540 SH	New
ITT Inc	Common Stock	$1.4M	0.0%	7,242 SH	New
Ituran Location and Control Lt	Common Stock	$322K	0.0%	5,281 SH	New
J M Smucker Co/The	Common Stock	$390K	0.0%	3,469 SH	New
Jabil Inc	Common Stock	$40.1M	0.0%	103,970 SH	New
Jack Henry & Associates Inc	Common Stock	$51.6M	0.1%	374,704 SH	New
Jackson Financial Inc	Common Stock	$1.6M	0.0%	15,692 SH	New
Jacobs Solutions Inc	Common Stock	$495K	0.0%	3,928 SH	New
Janus International Group Inc	Common Stock	$83K	0.0%	14,877 SH	New
Jazz Pharmaceuticals PLC	Common Stock	$523K	0.0%	2,170 SH	New
JB Hunt Transport Services Inc	Common Stock	$42.1M	0.0%	145,364 SH	New
JD.com Inc	ADR	$39.3M	0.0%	1,541,122 SH	New
Jefferies Financial Group Inc	Common Stock	$1.2M	0.0%	23,530 SH	New
Jelco Delta Holding Corp	Common Stock	$136K	0.0%	10,155 SH	New
JinkoSolar Holding Co Ltd	ADR	$7.2M	0.0%	431,086 SH	New
John Marshall Bancorp Inc	Common Stock	$1.9M	0.0%	88,203 SH	New
Johnson & Johnson	Common Stock	$1.03B	1.0%	4,068,333 SH	New
Johnson Controls International	Common Stock	$43.2M	0.0%	295,610 SH	New
Johnson Controls International	Equity Option	$8K	0.0%	10,400 SH	New
Jones Lang LaSalle Inc	Common Stock	$366K	0.0%	1,182 SH	New
JOYY Inc	ADR	$244K	0.0%	3,700 SH	New
JPMorgan Chase & Co	Common Stock	$712.7M	0.7%	2,177,285 SH	New
JPMorgan Chase & Co	ETP	$2.2M	0.0%	29,810 SH	New
Kaiser Aluminum Corp	Common Stock	$19.7M	0.0%	100,812 SH	New
Kaltura Inc	Common Stock	$56K	0.0%	42,746 SH	New
Kanzhun Ltd	ADR	$34.0M	0.0%	2,639,340 SH	New
KB Home	Common Stock	$492K	0.0%	7,865 SH	New
KBR Inc	Common Stock	$23.8M	0.0%	688,220 SH	New
KE Holdings Inc	ADR	$15.1M	0.0%	1,035,829 SH	New
Keel Infrastructure Corp	Common Stock	$492K	0.0%	60,650 SH	New
Kelly Services Inc	Common Stock	$224K	0.0%	18,220 SH	New
Kemper Corp	Common Stock	$875K	0.0%	32,474 SH	New
Kennametal Inc	Common Stock	$17.9M	0.0%	511,946 SH	New
Kenvue Inc	Common Stock	$14.2M	0.0%	742,279 SH	New
Keros Therapeutics Inc	Common Stock	$6.7M	0.0%	628,438 SH	New
Keurig Dr Pepper Inc	Common Stock	$36.4M	0.0%	1,113,469 SH	New
KeyCorp	Common Stock	$9.4M	0.0%	407,735 SH	New
Keysight Technologies Inc	Common Stock	$37.4M	0.0%	106,907 SH	New
Kimball Electronics Inc	Common Stock	$321K	0.0%	12,535 SH	New
Kimberly-Clark Corp	Common Stock	$18.0M	0.0%	163,945 SH	New
Kimco Realty Corp	REIT	$799K	0.0%	31,530 SH	New
Kinder Morgan Inc	Common Stock	$47.3M	0.0%	1,479,081 SH	New
Kingdom of Norway	ADR	$3.5M	0.0%	112,782 SH	New
Kinross Gold Corp	Common Stock	$436.0M	0.4%	12,985,119 SH	New
Kirby Corp	Common Stock	$35.6M	0.0%	261,650 SH	New
KKR & Co Inc	Common Stock	$7.1M	0.0%	77,230 SH	New
KLA Corp	Common Stock	$242.4M	0.2%	803,300 SH	New
KLX Energy Services Holdings I	Common Stock	$267K	0.0%	103,322 SH	New
Knight-Swift Transportation Ho	Common Stock	$56.7M	0.1%	728,731 SH	New
Knowles Corp	Common Stock	$846K	0.0%	20,388 SH	New
Kodiak Gas Services Inc	Common Stock	$929K	0.0%	12,367 SH	New
Kohl's Corp	Common Stock	$299K	0.0%	16,900 SH	New
Kosmos Energy Ltd	Common Stock	$1.4M	0.0%	675,000 SH	New
Kraft Heinz Co/The	Common Stock	$21.0M	0.0%	890,177 SH	New
Kroger Co/The	Common Stock	$31.3M	0.0%	564,336 SH	New
Kulicke & Soffa Industries Inc	Common Stock	$8.2M	0.0%	61,595 SH	New
Kyndryl Holdings Inc	Common Stock	$1.2M	0.0%	102,833 SH	New
L3Harris Technologies Inc	Common Stock	$37.3M	0.0%	128,487 SH	New
Labcorp Holdings Inc	Common Stock	$9.9M	0.0%	35,179 SH	New
Lam Research Corp	Common Stock	$685.9M	0.7%	1,582,810 SH	New
Lamar Advertising Co	REIT	$15.0M	0.0%	96,263 SH	New
Landstar System Inc	Common Stock	$1.8M	0.0%	8,602 SH	New
Las Vegas Sands Corp	Common Stock	$6.0M	0.0%	129,024 SH	New
Latam Airlines Group SA	ADR	$39.0M	0.0%	669,818 SH	New
Lattice Semiconductor Corp	Common Stock	$3.6M	0.0%	23,758 SH	New
Lazard Inc	Common Stock	$594K	0.0%	14,161 SH	New
Lear Corp	Common Stock	$1.2M	0.0%	9,292 SH	New
Legalzoom.com Inc	Common Stock	$5.2M	0.0%	842,309 SH	New
Leidos Holdings Inc	Common Stock	$1.5M	0.0%	14,385 SH	New
LendingTree Inc	Common Stock	$987K	0.0%	22,282 SH	New
Lennar Corp	Common Stock	$22.5M	0.0%	248,679 SH	New
Lennox International Inc	Common Stock	$2.3M	0.0%	4,045 SH	New
Levi Strauss & Co	Common Stock	$1.5M	0.0%	62,083 SH	New
Lexicon Pharmaceuticals Inc	Common Stock	$2.3M	0.0%	963,354 SH	New
Liberty Capital Corp	Common Stock	$438K	0.0%	20,334 SH	New
Liberty Energy Inc	Common Stock	$36.7M	0.0%	1,402,311 SH	New
Liberty Global Ltd	Common Stock	$5.4M	0.0%	484,005 SH	New
Liberty Latin America Ltd	Common Stock	$6.9M	0.0%	887,598 SH	New
LifeStance Health Group Inc	Common Stock	$21.1M	0.0%	1,967,647 SH	New
Lightspeed Commerce Inc	Common Stock	$2.4M	0.0%	164,867 SH	New
Lincoln Electric Holdings Inc	Common Stock	$1.6M	0.0%	6,117 SH	New
Lindblad Expeditions Holdings	Common Stock	$7.5M	0.0%	264,441 SH	New
Linde PLC	Common Stock	$437.4M	0.4%	842,890 SH	New
Link Ventures LLLP	Common Stock	$20.8M	0.0%	873,069 SH	New
Liquidity Services Inc	Common Stock	$6.2M	0.0%	159,730 SH	New
Lithium Americas Corp	Common Stock	$2.3M	0.0%	418,974 SH	New
Live Nation Entertainment Inc	Common Stock	$3.3M	0.0%	18,181 SH	New
LKQ Corp	Common Stock	$12.5M	0.0%	476,060 SH	New
Lockheed Martin Corp	Common Stock	$79.0M	0.1%	155,028 SH	New
Loews Corp	Common Stock	$8.4M	0.0%	73,844 SH	New
Logitech International SA	Common Stock	$13.6M	0.0%	179,647 SH	New
London Stock Exchange Group PL	Common Stock	$1.2M	0.0%	11,716 SH	New
Lowe's Cos Inc	Common Stock	$53.0M	0.1%	240,492 SH	New
LPL Financial Holdings Inc	Common Stock	$1.9M	0.0%	6,623 SH	New
Lululemon Athletica Inc	Common Stock	$3.5M	0.0%	30,958 SH	New
Lumen Technologies Inc	Common Stock	$2.4M	0.0%	311,429 SH	New
Lumentum Holdings Inc	Common Stock	$9.7M	0.0%	11,297 SH	New
Lyft Inc	Common Stock	$33.3M	0.0%	2,279,373 SH	New
LyondellBasell Industries NV	Common Stock	$3.7M	0.0%	69,894 SH	New
M/I Homes Inc	Common Stock	$526K	0.0%	3,274 SH	New
M&T Bank Corp	Common Stock	$10.0M	0.0%	41,851 SH	New
MACOM Technology Solutions Hol	Common Stock	$1.9M	0.0%	5,075 SH	New
MacroGenics Inc	Common Stock	$7.6M	0.0%	1,642,626 SH	New
Macy's Inc	Common Stock	$516K	0.0%	21,902 SH	New
Madison Square Garden Entertai	Common Stock	$7.0M	0.0%	87,138 SH	New
Magna International Inc	Common Stock	$141.8M	0.1%	1,525,473 SH	New
Magnum Ice Cream Co NV/The	Common Stock	$2.1M	0.0%	135,859 SH	New
Main Street Capital Corp	Common Stock	$1.3M	0.0%	24,127 SH	New
MakeMyTrip Ltd	Common Stock	$2.4M	0.0%	44,566 SH	New
Manhattan Associates Inc	Common Stock	$1.1M	0.0%	7,990 SH	New
MannKind Corp	Common Stock	$72K	0.0%	16,968 SH	New
ManpowerGroup Inc	Common Stock	$317K	0.0%	9,400 SH	New
Manulife Financial Corp	Common Stock	$1.70B	1.7%	29,507,839 SH	New
Maplebear Inc	Common Stock	$10.9M	0.0%	229,163 SH	New
MARA Holdings Inc	Common Stock	$2.0M	0.0%	146,020 SH	New
Marathon Petroleum Corp	Common Stock	$54.0M	0.1%	211,024 SH	New
Marcus & Millichap Inc	Common Stock	$214K	0.0%	6,872 SH	New
Marex Group Ltd	Common Stock	$546K	0.0%	9,269 SH	New
Markel Group Inc	Common Stock	$11.1M	0.0%	5,701 SH	New
Marriott International Inc/MD	Common Stock	$73.9M	0.1%	199,416 SH	New
Marsh & McLennan Cos Inc	Common Stock	$121.6M	0.1%	729,781 SH	New
Marten Transport Ltd	Common Stock	$5.4M	0.0%	313,098 SH	New
Martin Marietta Materials Inc	Common Stock	$3.9M	0.0%	6,835 SH	New
Marvell Technology Inc	Common Stock	$66.9M	0.1%	224,426 SH	New
Marzetti Company/The	Common Stock	$234K	0.0%	2,050 SH	New
Masco Corp	Common Stock	$2.3M	0.0%	28,396 SH	New
MasTec Inc	Common Stock	$4.4M	0.0%	10,674 SH	New
Mastercard Inc	Common Stock	$395.3M	0.4%	769,690 SH	New
Matador Resources Co	Common Stock	$3.5M	0.0%	69,930 SH	New
Match Group Inc	Common Stock	$3.8M	0.0%	99,479 SH	New
Materion Corp	Common Stock	$30.9M	0.0%	103,996 SH	New
Mattel Inc	Common Stock	$438K	0.0%	31,589 SH	New
MaxLinear Inc	Common Stock	$606K	0.0%	4,732 SH	New
McCormick & Co Inc/MD	Common Stock	$539K	0.0%	10,698 SH	New
McDonald's Corp	Common Stock	$199.0M	0.2%	736,107 SH	New
McGrath RentCorp	Common Stock	$335K	0.0%	2,769 SH	New
McKesson Corp	Common Stock	$42.1M	0.0%	55,697 SH	New
MDA Space Ltd	Common Stock	$133.3M	0.1%	2,274,240 SH	New
Medallion Financial Corp	Common Stock	$588K	0.0%	57,574 SH	New
MediaAlpha Inc	Common Stock	$153K	0.0%	12,137 SH	New
Medline Inc	Common Stock	$1.0M	0.0%	25,406 SH	New
Medtronic PLC	Common Stock	$94.7M	0.1%	1,210,929 SH	New
MercadoLibre Inc	Common Stock	$4.5M	0.0%	2,628 SH	New
Merck & Co Inc	Common Stock	$305.0M	0.3%	2,373,431 SH	New
Merck & Co Inc	Equity Option	$14K	0.0%	11,400 SH	New
Meritage Homes Corp	Common Stock	$663K	0.0%	7,906 SH	New
Meta Platforms Inc	Common Stock	$875.1M	0.9%	1,553,601 SH	New
Metalla Royalty & Streaming Lt	Common Stock	$6.9M	0.0%	635,820 SH	New
Methanex Corp	Common Stock	$125.4M	0.1%	1,914,505 SH	New
Methode Electronics Inc	Common Stock	$278K	0.0%	14,656 SH	New
MetLife Inc	Common Stock	$7.4M	0.0%	87,402 SH	New
Mettler-Toledo International I	Common Stock	$8.1M	0.0%	6,352 SH	New
MGIC Investment Corp	Common Stock	$6.7M	0.0%	238,811 SH	New
MGM Resorts International	Common Stock	$25.3M	0.0%	528,765 SH	New
Microchip Technology Inc	Common Stock	$100.0M	0.1%	1,096,174 SH	New
Microchip Technology Inc	Equity Option	$28K	0.0%	36,100 SH	New
Micron Technology Inc	Common Stock	$655.1M	0.7%	567,565 SH	New
Microsoft Corp	Common Stock	$1.97B	2.0%	5,277,358 SH	New
Mid-America Apartment Communit	REIT	$4.9M	0.0%	35,271 SH	New
MillerKnoll Inc	Common Stock	$3.3M	0.0%	162,277 SH	New
Millicom International Cellula	Common Stock	$18.6M	0.0%	205,395 SH	New
Mirum Pharmaceuticals Inc	Common Stock	$3.5M	0.0%	29,802 SH	New
Mistras Group Inc	Common Stock	$288K	0.0%	16,460 SH	New
MKS Inc	Common Stock	$8.1M	0.0%	18,269 SH	New
Moderna Inc	Common Stock	$8.1M	0.0%	116,245 SH	New
Mohawk Industries Inc	Common Stock	$330K	0.0%	2,720 SH	New
Molina Healthcare Inc	Common Stock	$265K	0.0%	1,157 SH	New
Molson Coors Beverage Co	Common Stock	$30.6M	0.0%	784,514 SH	New
Mondelez International Inc	Common Stock	$58.2M	0.1%	1,006,957 SH	New
MongoDB Inc	Common Stock	$27.1M	0.0%	80,583 SH	New
Monolithic Power Systems Inc	Common Stock	$25.7M	0.0%	18,606 SH	New
Monster Beverage Corp	Common Stock	$47.3M	0.0%	492,211 SH	New
Moody's Corp	Common Stock	$71.3M	0.1%	157,441 SH	New
Moog Inc	Common Stock	$3.6M	0.0%	8,447 SH	New
Morgan Stanley	Common Stock	$170.1M	0.2%	813,651 SH	New
Mosaic Co/The	Common Stock	$336K	0.0%	15,858 SH	New
Motorola Solutions Inc	Common Stock	$142.3M	0.1%	342,703 SH	New
Movado Group Inc	Common Stock	$14.2M	0.0%	360,606 SH	New
MSC Income Fund Inc	Common Stock	$213K	0.0%	18,424 SH	New
MSCI Inc	Common Stock	$51.4M	0.1%	91,744 SH	New
Murphy Oil Corp	Common Stock	$1.3M	0.0%	41,173 SH	New
MYR Group Inc	Common Stock	$43.1M	0.0%	86,045 SH	New
Myriad Genetics Inc	Common Stock	$8.8M	0.0%	1,535,702 SH	New
Nabors Industries Ltd	Common Stock	$14.7M	0.0%	175,138 SH	New
Nasdaq Inc	Common Stock	$98.5M	0.1%	1,250,191 SH	New
Natera Inc	Common Stock	$14.4M	0.0%	53,116 SH	New
National Energy Services Reuni	Common Stock	$303K	0.0%	10,120 SH	New
National Fuel Gas Co	Common Stock	$3.0M	0.0%	38,362 SH	New
Nature's Sunshine Products Inc	Common Stock	$3.1M	0.0%	144,104 SH	New
Navigator Holdings Ltd	Common Stock	$211K	0.0%	11,299 SH	New
NB Bancorp Inc	Common Stock	$1.4M	0.0%	67,441 SH	New
Nebius Group NV	Common Stock	$7.6M	0.0%	27,357 SH	New
NerdWallet Inc	Common Stock	$1.8M	0.0%	191,473 SH	New
NetApp Inc	Common Stock	$19.7M	0.0%	127,200 SH	New
NetEase Inc	ADR	$9.9M	0.0%	76,966 SH	New
Netflix Inc	Common Stock	$98.2M	0.1%	1,375,246 SH	New
Netflix Inc	Equity Option	$46K	0.0%	12,700 SH	New
NetScout Systems Inc	Common Stock	$2.3M	0.0%	51,740 SH	New
Neurocrine Biosciences Inc	Common Stock	$29.6M	0.0%	175,685 SH	New
New Jersey Resources Corp	Common Stock	$765K	0.0%	13,646 SH	New
New Mountain Finance Corp	Common Stock	$240K	0.0%	33,498 SH	New
New Oriental Education & Techn	ADR	$16.1M	0.0%	350,003 SH	New
New Pacific Metals Corp	Common Stock	$639K	0.0%	111,578 SH	New
New York Times Co/The	Common Stock	$2.8M	0.0%	40,655 SH	New
NewMarket Corp	Common Stock	$8.5M	0.0%	10,759 SH	New
Newmont Corp	Common Stock	$39.9M	0.0%	427,020 SH	New
News Corp	Common Stock	$3.7M	0.0%	150,859 SH	New
NexGen Energy Ltd	Common Stock	$10.5M	0.0%	787,445 SH	New
Nextdoor Holdings Inc	Common Stock	$13.5M	0.0%	5,947,673 SH	New
NextEra Energy Inc	Common Stock	$203.0M	0.2%	2,312,715 SH	New
NIKE Inc	Common Stock	$41.8M	0.0%	1,018,341 SH	New
NIKE Inc	Equity Option	$36K	0.0%	22,000 SH	New
Nine Energy Service Inc	Common Stock	$4.7M	0.0%	361,301 SH	New
NIO Inc	ADR	$31.1M	0.0%	6,153,021 SH	New
NiSource Inc	Common Stock	$6.6M	0.0%	138,902 SH	New
Nkarta Inc	Common Stock	$326K	0.0%	115,189 SH	New
NMI Holdings Inc	Common Stock	$470K	0.0%	11,446 SH	New
Nokia Oyj	ADR	$1.5M	0.0%	112,155 SH	New
Nordson Corp	Common Stock	$537K	0.0%	1,779 SH	New
Norfolk Southern Corp	Common Stock	$8.5M	0.0%	27,167 SH	New
North American Construction Gr	Common Stock	$535K	0.0%	28,375 SH	New
Northeast Community Bancorp In	Common Stock	$1.1M	0.0%	40,759 SH	New
Northern Dynasty Minerals Ltd	Common Stock	$3.5M	0.0%	1,293,736 SH	New
Northern Trust Corp	Common Stock	$10.2M	0.0%	58,615 SH	New
Northrop Grumman Corp	Common Stock	$49.8M	0.0%	97,792 SH	New
Norwegian Cruise Line Holdings	Common Stock	$318K	0.0%	15,086 SH	New
Nouveau Monde Graphite Inc	Common Stock	$208K	0.0%	98,819 SH	New
NOV Inc	Common Stock	$39.2M	0.0%	2,113,315 SH	New
Nova Ltd	Common Stock	$10.2M	0.0%	6,476 SH	New
Novagold Resources Inc	Common Stock	$3.0M	0.0%	1,012,294 SH	New
Novo Nordisk Fonden	ADR	$4.9M	0.0%	102,804 SH	New
Novocure Ltd	Common Stock	$734K	0.0%	48,472 SH	New
NRG Energy Inc	Common Stock	$4.0M	0.0%	27,270 SH	New
NU Holdings Ltd/Cayman Islands	Common Stock	$10.9M	0.0%	814,472 SH	New
Nucor Corp	Common Stock	$17.5M	0.0%	78,511 SH	New
Nutanix Inc	Common Stock	$13.4M	0.0%	262,694 SH	New
Nutex Health Inc	Common Stock	$203K	0.0%	1,190 SH	New
Nutrien Ltd	Common Stock	$10.2M	0.0%	7,876,621 SH	New
nVent Electric PLC	Common Stock	$6.9M	0.0%	40,502 SH	New
NVIDIA Corp	Common Stock	$2.88B	2.9%	14,390,030 SH	New
NVR Inc	Common Stock	$28.2M	0.0%	4,134 SH	New
NWPX Infrastructure Inc	Common Stock	$358K	0.0%	2,390 SH	New
NXP Semiconductors NV	Common Stock	$29.8M	0.0%	106,055 SH	New
O'Reilly Automotive Inc	Common Stock	$88.3M	0.1%	958,860 SH	New
Oaktree Specialty Lending Corp	Common Stock	$119K	0.0%	10,007 SH	New
Occidental Petroleum Corp	Common Stock	$11.7M	0.0%	240,099 SH	New
Occidental Petroleum Corp	Equity Option	$40K	0.0%	18,900 SH	New
OceanaGold Corp	Common Stock	$114.0M	0.1%	3,205,562 SH	New
Oceaneering International Inc	Common Stock	$254K	0.0%	6,262 SH	New
OceanFirst Financial Corp	Common Stock	$274K	0.0%	14,019 SH	New
Office Properties Income Trust	REIT	$3.3M	0.0%	193,653 SH	New
OGE Energy Corp	Common Stock	$4.8M	0.0%	98,387 SH	New
Okta Inc	Common Stock	$3.2M	0.0%	23,807 SH	New
Old Dominion Freight Line Inc	Common Stock	$12.5M	0.0%	57,621 SH	New
Olin Corp	Common Stock	$495K	0.0%	24,957 SH	New
Omega Healthcare Investors Inc	REIT	$4.5M	0.0%	94,619 SH	New
OmniAb Inc	Common Stock	$1.2M	0.0%	489,134 SH	New
Omnicom Group Inc	Common Stock	$2.5M	0.0%	34,985 SH	New
ON Semiconductor Corp	Common Stock	$12.1M	0.0%	127,948 SH	New
One Liberty Properties Inc	REIT	$2.7M	0.0%	110,859 SH	New
OneMain Holdings Inc	Common Stock	$1.2M	0.0%	20,463 SH	New
ONEOK Inc	Common Stock	$13.2M	0.0%	151,333 SH	New
OneSpan Inc	Common Stock	$277K	0.0%	19,278 SH	New
Onto Innovation Inc	Common Stock	$283K	0.0%	747 SH	New
Ooma Inc	Common Stock	$6.7M	0.0%	348,010 SH	New
Open Text Corp	Common Stock	$111.7M	0.1%	3,556,884 SH	New
Oportun Financial Corp	Common Stock	$3.7M	0.0%	656,694 SH	New
OppFi Inc	Common Stock	$1.3M	0.0%	129,032 SH	New
Optimum Communications Inc	Common Stock	$160K	0.0%	110,268 SH	New
Option Care Health Inc	Common Stock	$706K	0.0%	33,660 SH	New
OR Royalties Inc	Common Stock	$81.7M	0.1%	1,818,737 SH	New
Oracle Corp	Common Stock	$88.2M	0.1%	601,893 SH	New
Orion SA	Common Stock	$6.7M	0.0%	1,008,655 SH	New
Oscar Health Inc	Common Stock	$881K	0.0%	30,904 SH	New
Oshkosh Corp	Common Stock	$27.0M	0.0%	176,096 SH	New
Otis Worldwide Corp	Common Stock	$3.2M	0.0%	44,270 SH	New
Ouster Inc	Common Stock	$15.1M	0.0%	241,530 SH	New
Outfront Media Inc	REIT	$567K	0.0%	17,309 SH	New
Ovintiv Inc	Common Stock	$154.7M	0.2%	3,177,665 SH	New
Owens Corning	Common Stock	$7.5M	0.0%	47,203 SH	New
PACCAR Inc	Common Stock	$136.8M	0.1%	1,139,037 SH	New
Packaging Corp of America	Common Stock	$15.4M	0.0%	64,839 SH	New
PACS Group Inc	Common Stock	$7.7M	0.0%	180,440 SH	New
PagerDuty Inc	Common Stock	$428K	0.0%	44,347 SH	New
Pagseguro Digital Ltd	Common Stock	$15.5M	0.0%	1,707,596 SH	New
Palantir Technologies Inc	Common Stock	$98.0M	0.1%	840,236 SH	New
Palo Alto Networks Inc	Common Stock	$154.9M	0.2%	454,172 SH	New
Pan American Silver Corp	Common Stock	$141.5M	0.1%	2,225,297 SH	New
Paramount Skydance Corp	Common Stock	$102K	0.0%	10,299 SH	New
Park Hotels & Resorts Inc	REIT	$285K	0.0%	19,975 SH	New
Parker-Hannifin Corp	Common Stock	$285.0M	0.3%	291,332 SH	New
Parsons Corp	Common Stock	$418K	0.0%	7,982 SH	New
Patterson-UTI Energy Inc	Common Stock	$9.3M	0.0%	1,011,338 SH	New
Paychex Inc	Common Stock	$4.1M	0.0%	42,070 SH	New
PayPal Holdings Inc	Common Stock	$25.2M	0.0%	582,622 SH	New
Paysafe Ltd	Common Stock	$2.9M	0.0%	393,277 SH	New
PBF Energy Inc	Common Stock	$47.9M	0.0%	1,052,545 SH	New
PDD Holdings Inc	ADR	$6.2M	0.0%	81,677 SH	New
Pebblebrook Hotel Trust	REIT	$796K	0.0%	41,032 SH	New
Pegasystems Inc	Common Stock	$11.0M	0.0%	367,294 SH	New
Peloton Interactive Inc	Common Stock	$10.7M	0.0%	1,811,556 SH	New
Pembina Pipeline Corp	Common Stock	$468.1M	0.5%	7,134,199 SH	New
Penguin Solutions Inc	Common Stock	$266K	0.0%	3,493 SH	New
Penn Entertainment Inc	Common Stock	$747K	0.0%	34,990 SH	New
Pennant Group Inc/The	Common Stock	$1.5M	0.0%	41,862 SH	New
Pentair PLC	Common Stock	$1.8M	0.0%	23,697 SH	New
People Inc	Common Stock	$4.0M	0.0%	242,488 SH	New
PepsiCo Inc	Common Stock	$148.2M	0.1%	1,094,603 SH	New
Perdoceo Education Corp	Common Stock	$2.4M	0.0%	74,864 SH	New
Permian Resources Corp	Common Stock	$48.3M	0.0%	2,622,673 SH	New
Perpetua Resources Corp	Common Stock	$498K	0.0%	284,498 SH	New
Pfizer Inc	Common Stock	$94.8M	0.1%	3,938,865 SH	New
PG&E Corp	Common Stock	$223.3M	0.2%	13,278,514 SH	New
Philip Morris International In	Common Stock	$468.8M	0.5%	2,591,092 SH	New
Phillips 66	Common Stock	$238.4M	0.2%	1,410,114 SH	New
Phillips Edison & Co Inc	REIT	$16.8M	0.0%	404,204 SH	New
Phreesia Inc	Common Stock	$1.4M	0.0%	135,836 SH	New
Piedmont Realty Trust Inc	REIT	$118K	0.0%	12,850 SH	New
Pinnacle West Capital Corp	Common Stock	$690K	0.0%	6,453 SH	New
Pinterest Inc	Common Stock	$30.8M	0.0%	1,465,380 SH	New
Piper Sandler Cos	Common Stock	$14.8M	0.0%	204,362 SH	New
Pitney Bowes Inc	Common Stock	$1.5M	0.0%	83,677 SH	New
Plains All American Pipeline L	Ltd Part	$22.7M	0.0%	935,468 SH	New
Platinum Equity LLC	Common Stock	$10.9M	0.0%	903,327 SH	New
Playstudios Inc	Common Stock	$78K	0.0%	155,626 SH	New
PNC Financial Services Group I	Common Stock	$23.0M	0.0%	93,413 SH	New
Popular Inc	Common Stock	$52.1M	0.1%	317,449 SH	New
Portland General Electric Co	Common Stock	$32.9M	0.0%	635,646 SH	New
Powell Industries Inc	Common Stock	$762K	0.0%	2,662 SH	New
Power Integrations Inc	Common Stock	$437K	0.0%	5,216 SH	New
PPG Industries Inc	Common Stock	$32.0M	0.0%	263,433 SH	New
PPL Corp	Common Stock	$3.6M	0.0%	98,244 SH	New
Precision BioSciences Inc	Common Stock	$3.8M	0.0%	480,997 SH	New
Precision Drilling Corp	Common Stock	$28.2M	0.0%	259,243 SH	New
Primerica Inc	Common Stock	$27.0M	0.0%	95,146 SH	New
Primoris Services Corp	Common Stock	$45.8M	0.0%	461,847 SH	New
Principal Financial Group Inc	Common Stock	$8.1M	0.0%	75,195 SH	New
Privia Health Group Inc	Common Stock	$656K	0.0%	25,488 SH	New
Procter & Gamble Co/The	Common Stock	$297.9M	0.3%	2,031,724 SH	New
ProcureAM LLC	ETP	$280K	0.0%	5,520 SH	New
PROG Holdings Inc	Common Stock	$20.3M	0.0%	436,555 SH	New
Progress Software Corp	Common Stock	$3.7M	0.0%	110,731 SH	New
Progressive Corp/The	Common Stock	$74.8M	0.1%	342,528 SH	New
Progyny Inc	Common Stock	$415K	0.0%	14,408 SH	New
Prologis Inc	REIT	$65.0M	0.1%	480,153 SH	New
Prothena Corp PLC	Common Stock	$2.3M	0.0%	239,899 SH	New
Providence Equity Partners Inc	Common Stock	$1.4M	0.0%	133,546 SH	New
Prudential Financial Inc	Common Stock	$12.4M	0.0%	115,287 SH	New
PTC Inc	Common Stock	$8.4M	0.0%	74,364 SH	New
PTC Therapeutics Inc	Common Stock	$2.6M	0.0%	31,477 SH	New
Public Service Enterprise Grou	Common Stock	$11.9M	0.0%	146,810 SH	New
Public Storage	REIT	$8.1M	0.0%	25,512 SH	New
PulteGroup Inc	Common Stock	$9.0M	0.0%	65,675 SH	New
Puranium Energy Ltd	Common Stock	$893K	0.0%	134,056 SH	New
Pyxis Oncology Inc	Common Stock	$79K	0.0%	26,343 SH	New
Qfin Holdings Inc	ADR	$5.6M	0.0%	352,200 SH	New
QIAGEN NV	Common Stock	$2.3M	0.0%	78,278 SH	New
Qnity Electronics Inc	Common Stock	$9.9M	0.0%	60,364 SH	New
Quad/Graphics Inc	Common Stock	$145K	0.0%	17,204 SH	New
Quaker Chemical Corp	Common Stock	$221K	0.0%	1,393 SH	New
QUALCOMM Inc	Common Stock	$67.0M	0.1%	362,533 SH	New
Quanta Services Inc	Common Stock	$18.7M	0.0%	25,907 SH	New
Quantinuum Inc	Common Stock	$406K	0.0%	4,963 SH	New
Quest Diagnostics Inc	Common Stock	$70.6M	0.1%	333,295 SH	New
QuinStreet Inc	Common Stock	$3.6M	0.0%	247,280 SH	New
Ralph Lauren Corp	Common Stock	$27.2M	0.0%	67,768 SH	New
Rambus Inc	Common Stock	$32.1M	0.0%	242,194 SH	New
Rapid7 Inc	Common Stock	$965K	0.0%	119,078 SH	New
Raymond James Financial Inc	Common Stock	$12.2M	0.0%	80,180 SH	New
RB Global Inc	Common Stock	$166.1M	0.2%	1,005,763 SH	New
RBB Bancorp	Common Stock	$563K	0.0%	20,546 SH	New
RBC Bearings Inc	Common Stock	$4.2M	0.0%	6,552 SH	New
RealReal Inc/The	Common Stock	$1.9M	0.0%	157,013 SH	New
Realty Income Corp	REIT	$18.5M	0.0%	298,359 SH	New
Reddit Inc	Common Stock	$9.3M	0.0%	53,796 SH	New
Regency Centers Corp	REIT	$9.9M	0.0%	124,363 SH	New
Regeneron Pharmaceuticals Inc	Common Stock	$84.7M	0.1%	135,783 SH	New
Regions Financial Corp	Common Stock	$5.1M	0.0%	167,419 SH	New
Reinsurance Group of America I	Common Stock	$2.0M	0.0%	9,594 SH	New
Reliance Inc	Common Stock	$5.3M	0.0%	14,071 SH	New
RELX Inc/KY	ADR	$948K	0.0%	498,877 SH	New
RenaissanceRe Holdings Ltd	Common Stock	$106.4M	0.1%	335,764 SH	New
Republic of Colombia	ADR	$1.6M	0.0%	112,231 SH	New
Republic Services Inc	Common Stock	$50.8M	0.1%	238,221 SH	New
ResMed Inc	Common Stock	$13.9M	0.0%	71,074 SH	New
Restaurant Brands Internationa	Common Stock	$161.9M	0.2%	1,573,550 SH	New
Revolution Medicines Inc	Common Stock	$3.0M	0.0%	15,803 SH	New
Revolve Group Inc	Common Stock	$14.8M	0.0%	648,332 SH	New
Revvity Inc	Common Stock	$2.8M	0.0%	25,340 SH	New
RF Industries Ltd	Common Stock	$1.8M	0.0%	83,685 SH	New
RH	Common Stock	$13.8M	0.0%	83,508 SH	New
Rhythm Pharmaceuticals Inc	Common Stock	$1.2M	0.0%	10,936 SH	New
Ribbon Communications Inc	Common Stock	$52K	0.0%	22,362 SH	New
Rigel Pharmaceuticals Inc	Common Stock	$701K	0.0%	17,922 SH	New
RingCentral Inc	Common Stock	$31.6M	0.0%	811,312 SH	New
Rio Tinto PLC	ADR	$2.8M	0.0%	29,622 SH	New
Riot Platforms Inc	Common Stock	$2.2M	0.0%	82,089 SH	New
Rithm Capital Corp	REIT	$2.0M	0.0%	209,917 SH	New
Rivian Automotive Inc	Common Stock	$1.3M	0.0%	74,240 SH	New
RLJ Lodging Trust	REIT	$157K	0.0%	13,229 SH	New
Robinhood Markets Inc	Common Stock	$45.2M	0.0%	450,294 SH	New
ROBLOX Corp	Common Stock	$3.0M	0.0%	55,699 SH	New
Rocca & Partners Stichting Adm	ADR	$9.5M	0.0%	223,369 SH	New
Rocket Cos Inc	Common Stock	$1.2M	0.0%	74,002 SH	New
Rocket Lab Corp	Common Stock	$4.9M	0.0%	48,401 SH	New
Rockwell Automation Inc	Common Stock	$6.4M	0.0%	13,020 SH	New
Rogers Communications Inc	Common Stock	$224.7M	0.2%	4,870,386 SH	New
Rogers Corp	Common Stock	$708K	0.0%	4,325 SH	New
Rollins Inc	Common Stock	$5.8M	0.0%	138,657 SH	New
Roper Technologies Inc	Common Stock	$120.3M	0.1%	355,518 SH	New
Ross Stores Inc	Common Stock	$34.6M	0.0%	162,670 SH	New
Royal Bank of Canada	Common Stock	$5.47B	5.5%	18,640,712 SH	New
Royal Caribbean Cruises Ltd	Common Stock	$78.2M	0.1%	246,233 SH	New
Royal Gold Inc	Common Stock	$27.2M	0.0%	136,374 SH	New
Royalty Pharma PLC	Common Stock	$15.2M	0.0%	270,457 SH	New
RPM International Inc	Common Stock	$1.2M	0.0%	10,962 SH	New
RTX Corp	Common Stock	$137.8M	0.1%	726,144 SH	New
Rubrik Inc	Common Stock	$742K	0.0%	9,246 SH	New
Rush Enterprises Inc	Common Stock	$328K	0.0%	4,498 SH	New
Rush Street Interactive Inc	Common Stock	$9.6M	0.0%	322,655 SH	New
Ryanair Holdings PLC	ADR	$1.4M	0.0%	21,739 SH	New
Ryder System Inc	Common Stock	$2.2M	0.0%	8,253 SH	New
Ryman Hospitality Properties I	REIT	$825K	0.0%	6,417 SH	New
S&P Global Inc	Common Stock	$188.9M	0.2%	463,901 SH	New
Sabra Health Care REIT Inc	REIT	$22.8M	0.0%	1,170,196 SH	New
Safe Bulkers Inc	Common Stock	$86K	0.0%	13,637 SH	New
Salesforce Inc	Common Stock	$71.4M	0.1%	455,706 SH	New
Samsara Inc	Common Stock	$4.2M	0.0%	128,719 SH	New
Sandisk Corp	Common Stock	$130.4M	0.1%	57,359 SH	New
Sarepta Therapeutics Inc	Common Stock	$10.8M	0.0%	599,576 SH	New
SBA Communications Corp	REIT	$2.1M	0.0%	12,176 SH	New
ScanSource Inc	Common Stock	$608K	0.0%	11,669 SH	New
Schneider National Inc	Common Stock	$580K	0.0%	15,866 SH	New
Scholastic Corp	Common Stock	$1.4M	0.0%	29,520 SH	New
Scorpio Tankers Inc	Common Stock	$2.4M	0.0%	34,477 SH	New
Sea Ltd	ADR	$13.3M	0.0%	138,723 SH	New
Seabridge Gold Inc	Common Stock	$4.0M	0.0%	109,412 SH	New
Seagate Technology Holdings PL	Common Stock	$240.7M	0.2%	249,469 SH	New
Selectquote Inc	Common Stock	$40K	0.0%	47,323 SH	New
Sempra	Common Stock	$10.8M	0.0%	116,331 SH	New
Semtech Corp	Common Stock	$9.4M	0.0%	57,964 SH	New
Seneca Foods Corp	Common Stock	$1.5M	0.0%	8,878 SH	New
Sensata Technologies Holding P	Common Stock	$62.1M	0.1%	1,300,697 SH	New
Sensient Technologies Corp	Common Stock	$528K	0.0%	4,280 SH	New
ServiceNow Inc	Common Stock	$85.8M	0.1%	863,892 SH	New
Shell PLC	ADR	$117.1M	0.1%	1,510,268 SH	New
Sherwin-Williams Co/The	Common Stock	$14.2M	0.0%	41,226 SH	New
Shopify Inc	Common Stock	$1.2M	0.0%	9,558,174 SH	New
Sibanye Stillwater Ltd	ADR	$2.7M	0.0%	316,087 SH	New
Signet Jewelers Ltd	Common Stock	$225K	0.0%	2,607 SH	New
Silicon Motion Technology Corp	ADR	$1.9M	0.0%	5,660 SH	New
Silver Lake Technology Managem	Common Stock	$96.9M	0.1%	481,531 SH	New
Silvercorp Metals Inc	Common Stock	$5.1M	0.0%	356,918 SH	New
Simon Property Group Inc	REIT	$11.3M	0.0%	50,404 SH	New
Simply Good Foods Co/The	Common Stock	$211K	0.0%	15,852 SH	New
Sirius XM Holdings Inc	Common Stock	$1.2M	0.0%	38,980 SH	New
Skeena Resources Ltd	Common Stock	$24.7M	0.0%	653,576 SH	New
SkyWest Inc	Common Stock	$13.7M	0.0%	137,620 SH	New
Skyworks Solutions Inc	Common Stock	$29.9M	0.0%	441,734 SH	New
SLB Ltd	Common Stock	$167.8M	0.2%	3,608,414 SH	New
SLR Investment Corp	Common Stock	$487K	0.0%	39,400 SH	New
SM Energy Co	Common Stock	$95.9M	0.1%	3,674,134 SH	New
Smith & Wesson Brands Inc	Common Stock	$795K	0.0%	52,833 SH	New
Smurfit Westrock PLC	Common Stock	$13.0M	0.0%	930,572 SH	New
Snap Inc	Common Stock	$13.1M	0.0%	2,939,996 SH	New
Snap-on Inc	Common Stock	$8.2M	0.0%	20,484 SH	New
Snowflake Inc	Common Stock	$27.5M	0.0%	108,225 SH	New
Sociedad Quimica y Minera de C	ADR	$1.6M	0.0%	22,076 SH	New
SoFi Technologies Inc	Common Stock	$1.8M	0.0%	102,008 SH	New
SoftBank Group Corp	ADR	$1.4M	0.0%	3,826 SH	New
Solventum Corp	Common Stock	$593K	0.0%	7,688 SH	New
Somnigroup International Inc	Common Stock	$1.3M	0.0%	16,525 SH	New
Sonos Inc	Common Stock	$172K	0.0%	12,715 SH	New
Sony Group Corp	ADR	$9.6M	0.0%	478,894 SH	New
Sotera Health Co	Common Stock	$290K	0.0%	16,317 SH	New
South Bow Corp	Common Stock	$126.7M	0.1%	2,535,573 SH	New
South Plains Financial Inc	Common Stock	$2.3M	0.0%	53,855 SH	New
Southern Co/The	Common Stock	$41.2M	0.0%	430,935 SH	New
Southern Cone Foundation	Common Stock	$998K	0.0%	39,640 SH	New
Southside Bancshares Inc	Common Stock	$5.2M	0.0%	147,700 SH	New
Southwest Airlines Co	Common Stock	$2.8M	0.0%	54,067 SH	New
Space Exploration Technologies	Common Stock	$7.5M	0.0%	43,663 SH	New
Sphere Entertainment Co	Common Stock	$1.4M	0.0%	8,370 SH	New
Spire Inc	Common Stock	$2.9M	0.0%	37,387 SH	New
Sportsman's Warehouse Holdings	Common Stock	$2.1M	0.0%	1,546,582 SH	New
Spotify Technology SA	Common Stock	$17.9M	0.0%	39,022 SH	New
Sprinklr Inc	Common Stock	$2.0M	0.0%	381,434 SH	New
Sprott Inc	Common Stock	$4.1M	0.0%	25,963 SH	New
Sprout Social Inc	Common Stock	$209K	0.0%	27,703 SH	New
SS&C Technologies Holdings Inc	Common Stock	$4.8M	0.0%	77,161 SH	New
SSR Mining Inc	Common Stock	$34.6M	0.0%	863,439 SH	New
Stanley Black & Decker Inc	Common Stock	$4.4M	0.0%	46,557 SH	New
Stantec Inc	Common Stock	$93.7M	0.1%	957,722 SH	New
Starbucks Corp	Common Stock	$96.0M	0.1%	939,025 SH	New
Starz Entertainment Corp	Common Stock	$293K	0.0%	10,154 SH	New
State Street Corp	Common Stock	$10.2M	0.0%	60,300 SH	New
State Street Corp	Equity Option	$16K	0.0%	460,000 SH	New
State Street Corp	ETP	$2.61B	2.6%	3,927,202 SH	New
Steel Dynamics Inc	Common Stock	$11.2M	0.0%	48,838 SH	New
Stellantis NV	Common Stock	$959K	0.0%	192,648 SH	New
StepStone Group Inc	Common Stock	$2.1M	0.0%	51,219 SH	New
STERIS PLC	Common Stock	$7.1M	0.0%	33,734 SH	New
Sterling Infrastructure Inc	Common Stock	$3.3M	0.0%	3,986 SH	New
Stifel Financial Corp	Common Stock	$24.8M	0.0%	355,067 SH	New
STMicroelectronics NV	NY Reg Shrs	$42.4M	0.0%	566,752 SH	New
StoneCo Ltd	Common Stock	$22.5M	0.0%	2,073,137 SH	New
Stratasys Ltd	Common Stock	$413K	0.0%	48,208 SH	New
Strategy Inc	Common Stock	$2.5M	0.0%	29,036 SH	New
Strategy Inc	GLOBAL	$8.6M	0.0%	10,000 SH	New
Strawberry Fields REIT Inc	REIT	$190K	0.0%	13,782 SH	New
Stryker Corp	Common Stock	$150.5M	0.2%	478,029 SH	New
Summit Therapeutics Inc	Common Stock	$152K	0.0%	10,442 SH	New
Sun Communities Inc	REIT	$4.1M	0.0%	34,223 SH	New
Sun Life Financial Inc	Common Stock	$695.3M	0.7%	6,244,664 SH	New
Sunbelt Rentals Holdings Inc	Common Stock	$62.3M	0.1%	1,200,436 SH	New
SunCoke Energy Inc	Common Stock	$8.1M	0.0%	1,011,932 SH	New
Suncor Energy Inc	Common Stock	$1.08B	1.1%	14,106,922 SH	New
Sunstone Hotel Investors Inc	REIT	$221K	0.0%	19,319 SH	New
Super Micro Computer Inc	Common Stock	$802K	0.0%	27,359 SH	New
Surgery Partners Inc	Common Stock	$283K	0.0%	16,853 SH	New
Sutro Biopharma Inc	Common Stock	$3.1M	0.0%	94,767 SH	New
Symbotic Inc	Common Stock	$235K	0.0%	5,231 SH	New
Synaptics Inc	Common Stock	$2.5M	0.0%	19,917 SH	New
Synchrony Financial	Common Stock	$56.0M	0.1%	735,843 SH	New
Syndax Pharmaceuticals Inc	Common Stock	$6.1M	0.0%	280,079 SH	New
Synopsys Inc	Common Stock	$102.3M	0.1%	229,354 SH	New
Sysco Corp	Common Stock	$31.4M	0.0%	375,774 SH	New
T Rowe Price Group Inc	Common Stock	$24.8M	0.0%	218,077 SH	New
Taboola.com Ltd	Common Stock	$18.4M	0.0%	3,688,903 SH	New
Tactile Systems Technology Inc	Common Stock	$6.8M	0.0%	227,149 SH	New
Taiwan Semiconductor Manufactu	ADR	$68.4M	0.1%	143,206 SH	New
Take-Two Interactive Software	Common Stock	$18.0M	0.0%	71,842 SH	New
Tapestry Inc	Common Stock	$13.2M	0.0%	90,259 SH	New
Targa Resources Corp	Common Stock	$21.2M	0.0%	79,219 SH	New
Target Corp	Common Stock	$11.0M	0.0%	84,561 SH	New
Tarsus Pharmaceuticals Inc	Common Stock	$12.0M	0.0%	191,428 SH	New
TC Energy Corp	Common Stock	$1.15B	1.1%	12,194,884 SH	New
TD SYNNEX Corp	Common Stock	$931K	0.0%	3,483 SH	New
TE Connectivity PLC	Common Stock	$98.5M	0.1%	488,815 SH	New
TechnipFMC PLC	Common Stock	$13.5M	0.0%	203,697 SH	New
Teck Resources Ltd	Common Stock	$615.0M	0.6%	7,280,608 SH	New
Teekay Tankers Ltd	Common Stock	$249K	0.0%	3,839 SH	New
Teladoc Health Inc	Common Stock	$1.3M	0.0%	152,993 SH	New
Teledyne Technologies Inc	Common Stock	$17.6M	0.0%	26,403 SH	New
Teleflex Inc	Common Stock	$222K	0.0%	1,754 SH	New
Telefonaktiebolaget LM Ericsso	ADR	$3.5M	0.0%	313,941 SH	New
Telesat Corp	Common Stock	$8.5M	0.0%	118,830 SH	New
Telos Corp	Common Stock	$2.3M	0.0%	499,011 SH	New
TELUS Corp	Common Stock	$445.8M	0.4%	29,719,699 SH	New
Tenable Holdings Inc	Common Stock	$6.6M	0.0%	179,680 SH	New
Tencent Holdings Ltd	ADR	$2.1M	0.0%	248,462 SH	New
Tenet Healthcare Corp	Common Stock	$19.1M	0.0%	102,162 SH	New
Teradata Corp	Common Stock	$4.7M	0.0%	136,931 SH	New
Teradyne Inc	Common Stock	$91.0M	0.1%	188,036 SH	New
Tesla Inc	Common Stock	$297.5M	0.3%	707,361 SH	New
Tetra Tech Inc	Common Stock	$11.6M	0.0%	401,964 SH	New
Teva Pharmaceutical Industries	ADR	$3.1M	0.0%	91,604 SH	New
Texas Instruments Inc	Common Stock	$350.9M	0.4%	1,177,208 SH	New
Texas Pacific Land Corp	Common Stock	$1.9M	0.0%	4,411 SH	New
Texas Roadhouse Inc	Common Stock	$1.2M	0.0%	6,355 SH	New
Textron Inc	Common Stock	$81.5M	0.1%	888,561 SH	New
TFI International Inc	Common Stock	$234.7M	0.2%	1,149,794 SH	New
TG Therapeutics Inc	Common Stock	$441K	0.0%	8,025 SH	New
Theravance Biopharma Inc	Common Stock	$16.8M	0.0%	985,848 SH	New
Thermo Fisher Scientific Inc	Common Stock	$166.4M	0.2%	331,992 SH	New
Thryv Holdings Inc	Common Stock	$48K	0.0%	12,159 SH	New
TJX Cos Inc/The	Common Stock	$350.8M	0.4%	2,315,756 SH	New
Toast Inc	Common Stock	$1.1M	0.0%	38,442 SH	New
Toll Brothers Inc	Common Stock	$1.8M	0.0%	11,148 SH	New
Toro Co/The	Common Stock	$13.8M	0.0%	141,277 SH	New
Toronto-Dominion Bank/The	Common Stock	$3.95B	3.9%	22,892,530 SH	New
TotalEnergies SE	Common Stock	$124.6M	0.1%	3,350,217 SH	New
Tower Semiconductor Ltd	Common Stock	$6.7M	0.0%	12,375 SH	New
TPG Inc	Common Stock	$450K	0.0%	11,109 SH	New
Tractor Supply Co	Common Stock	$6.4M	0.0%	201,099 SH	New
Trade Desk Inc/The	Common Stock	$1.1M	0.0%	59,478 SH	New
Trane Technologies PLC	Common Stock	$122.7M	0.1%	249,798 SH	New
TransAlta Corp	Common Stock	$96.0M	0.1%	4,894,853 SH	New
TransDigm Group Inc	Common Stock	$8.4M	0.0%	6,339 SH	New
Transocean Ltd	Common Stock	$47.6M	0.0%	9,742,206 SH	New
Travel plus Leisure Co	Common Stock	$12.9M	0.0%	169,024 SH	New
Travelers Cos Inc/The	Common Stock	$73.3M	0.1%	221,910 SH	New
Travere Therapeutics Inc	Common Stock	$9.5M	0.0%	166,571 SH	New
Trekor Metals Ltd	Common Stock	$23.3M	0.0%	2,377,638 SH	New
Trilogy Metals Inc	Common Stock	$595K	0.0%	119,918 SH	New
Trimble Inc	Common Stock	$4.6M	0.0%	90,538 SH	New
TriNet Group Inc	Common Stock	$794K	0.0%	16,052 SH	New
Trinity Capital Inc	Common Stock	$285K	0.0%	15,921 SH	New
Trip.com Group Ltd	ADR	$5.6M	0.0%	140,701 SH	New
Triple Flag Precious Metals Co	Common Stock	$21.9M	0.0%	516,521 SH	New
Truist Financial Corp	Common Stock	$23.7M	0.0%	475,435 SH	New
TTM Technologies Inc	Common Stock	$204K	0.0%	1,090 SH	New
TTWF LP	Common Stock	$7.7M	0.0%	104,903 SH	New
Turning Point Brands Inc	Common Stock	$17.2M	0.0%	202,256 SH	New
Tuya Inc	ADR	$1.5M	0.0%	877,076 SH	New
Twilio Inc	Common Stock	$11.8M	0.0%	57,012 SH	New
Twist Bioscience Corp	Common Stock	$352K	0.0%	3,423 SH	New
Tyler Technologies Inc	Common Stock	$4.3M	0.0%	14,790 SH	New
Tyson Foods Inc	Common Stock	$10.7M	0.0%	187,081 SH	New
U-Haul Holding Co	Common Stock	$18.6M	0.0%	322,538 SH	New
Uber Technologies Inc	Common Stock	$29.2M	0.0%	405,050 SH	New
Uber Technologies Inc	Equity Option	$12K	0.0%	24,400 SH	New
Ubiquiti Inc	Common Stock	$239K	0.0%	448 SH	New
UBS Group AG	Common Stock	$35.4M	0.0%	884,672 SH	New
UDR Inc	REIT	$3.0M	0.0%	75,767 SH	New
UFP Industries Inc	Common Stock	$579K	0.0%	6,385 SH	New
UGI Corp	Common Stock	$52.7M	0.1%	1,526,713 SH	New
UiPath Inc	Common Stock	$578K	0.0%	53,188 SH	New
Ulta Beauty Inc	Common Stock	$12.2M	0.0%	27,091 SH	New
UMB Financial Corp	Common Stock	$1.9M	0.0%	13,484 SH	New
Unilever PLC	ADR	$3.1M	0.0%	52,076 SH	New
Union Pacific Corp	Common Stock	$334.3M	0.3%	1,228,953 SH	New
Unisys Corp	Common Stock	$129K	0.0%	35,359 SH	New
United Airlines Holdings Inc	Common Stock	$21.1M	0.0%	155,419 SH	New
United Fire Group Inc	Common Stock	$203K	0.0%	3,880 SH	New
United Microelectronics Corp	ADR	$16.7M	0.0%	614,123 SH	New
United Parcel Service Inc	Common Stock	$28.0M	0.0%	260,175 SH	New
United Rentals Inc	Common Stock	$77.6M	0.1%	68,480 SH	New
United Therapeutics Corp	Common Stock	$8.6M	0.0%	15,849 SH	New
UnitedHealth Group Inc	Common Stock	$431.7M	0.4%	1,038,640 SH	New
Universal Display Corp	Common Stock	$22.2M	0.0%	255,905 SH	New
Universal Health Services Inc	Common Stock	$56.6M	0.1%	380,905 SH	New
Unum Group	Common Stock	$1.9M	0.0%	20,768 SH	New
Uranium Royalty Corp	Common Stock	$552K	0.0%	139,981 SH	New
US Bancorp	Common Stock	$23.8M	0.0%	394,802 SH	New
US Foods Holding Corp	Common Stock	$1.9M	0.0%	19,028 SH	New
US Gold Corp	Common Stock	$7.8M	0.0%	506,414 SH	New
Vale SA	ADR	$21.0M	0.0%	1,398,604 SH	New
Valero Energy Corp	Common Stock	$46.6M	0.0%	178,788 SH	New
Valley National Bancorp	Common Stock	$40.3M	0.0%	2,751,219 SH	New
Vanguard Group Inc/The	ETP	$60.6M	0.1%	671,995 SH	New
Varonis Systems Inc	Common Stock	$2.1M	0.0%	49,807 SH	New
Veeva Systems Inc	Common Stock	$3.2M	0.0%	18,208 SH	New
Ventas Inc	REIT	$87.2M	0.1%	982,376 SH	New
Venture Global Inc	Common Stock	$25.4M	0.0%	2,286,041 SH	New
VEON Ltd	ADR	$14.3M	0.0%	273,619 SH	New
Veracyte Inc	Common Stock	$2.2M	0.0%	37,374 SH	New
Veralto Corp	Common Stock	$51.2M	0.1%	577,180 SH	New
VeriSign Inc	Common Stock	$29.5M	0.0%	117,436 SH	New
Verisk Analytics Inc	Common Stock	$2.8M	0.0%	15,422 SH	New
Verizon Communications Inc	Common Stock	$115.1M	0.1%	2,718,365 SH	New
Vermilion Energy Inc	Common Stock	$74.2M	0.1%	5,592,448 SH	New
Verra Mobility Corp	Common Stock	$16.3M	0.0%	3,835,537 SH	New
Versamet Royalties Corp	Common Stock	$473K	0.0%	27,186 SH	New
Versant Media Group Inc	Common Stock	$2.0M	0.0%	54,985 SH	New
Vertex Pharmaceuticals Inc	Common Stock	$51.1M	0.1%	102,928 SH	New
Vertiv Holdings Co	Common Stock	$90.2M	0.1%	269,508 SH	New
Viasat Inc	Common Stock	$27.2M	0.0%	303,300 SH	New
Viatris Inc	Common Stock	$9.1M	0.0%	572,287 SH	New
Viavi Solutions Inc	Common Stock	$3.2M	0.0%	67,704 SH	New
VICI Properties Inc	REIT	$67.1M	0.1%	2,529,127 SH	New
Vicor Corp	Common Stock	$2.1M	0.0%	5,607 SH	New
Viking Holdings Ltd	Common Stock	$22.8M	0.0%	218,073 SH	New
Viking Holdings Ltd	Equity Option	$4K	0.0%	16,600 SH	New
Village Super Market Inc	Common Stock	$332K	0.0%	7,880 SH	New
Virtu Financial Inc	Common Stock	$27.9M	0.0%	469,011 SH	New
Visa Inc	Common Stock	$645.8M	0.6%	1,882,250 SH	New
Vishay Intertechnology Inc	Common Stock	$19.2M	0.0%	357,161 SH	New
Vishay Precision Group Inc	Common Stock	$237K	0.0%	1,578 SH	New
Vistance Networks Inc	Common Stock	$9.8M	0.0%	768,016 SH	New
Vistra Corp	Common Stock	$9.5M	0.0%	59,912 SH	New
Vizsla Silver Corp	Common Stock	$1.9M	0.0%	404,821 SH	New
Vnet Group Inc	ADR	$4.7M	0.0%	587,668 SH	New
Vontier Corp	Common Stock	$3.1M	0.0%	108,109 SH	New
Votorantim SA	Common Stock	$378K	0.0%	30,848 SH	New
Vulcan Materials Co	Common Stock	$41.3M	0.0%	139,963 SH	New
W R Berkley Corp	Common Stock	$9.6M	0.0%	136,817 SH	New
W&T Offshore Inc	Common Stock	$4.8M	0.0%	1,518,380 SH	New
Walker & Dunlop Inc	Common Stock	$276K	0.0%	5,039 SH	New
Walmart Inc	Common Stock	$273.4M	0.3%	2,413,697 SH	New
Walt Disney Co/The	Common Stock	$44.2M	0.0%	458,812 SH	New
Warner Bros Discovery Inc	Common Stock	$13.3M	0.0%	499,103 SH	New
Waste Connections Inc	Common Stock	$21.4M	0.0%	4,699,732 SH	New
Waste Management Inc	Common Stock	$46.6M	0.0%	209,024 SH	New
Waters Corp	Common Stock	$6.4M	0.0%	17,067 SH	New
Weatherford International PLC	Common Stock	$11.5M	0.0%	141,384 SH	New
WEC Energy Group Inc	Common Stock	$6.1M	0.0%	52,415 SH	New
Wells Fargo & Co	Common Stock	$122.6M	0.1%	1,483,399 SH	New
Wells Fargo & Co	Equity Option	$17K	0.0%	11,800 SH	New
Welltower Inc	REIT	$49.8M	0.0%	219,249 SH	New
WESCO International Inc	Common Stock	$24.0M	0.0%	69,425 SH	New
West Fraser Timber Co Ltd	Common Stock	$180.4M	0.2%	1,878,614 SH	New
West Pharmaceutical Services I	Common Stock	$7.7M	0.0%	21,356 SH	New
Westamerica BanCorp	Common Stock	$14.2M	0.0%	242,861 SH	New
Western Copper & Gold Corp	Common Stock	$3.7M	0.0%	1,170,058 SH	New
Western Digital Corp	Common Stock	$176.7M	0.2%	276,650 SH	New
Western Union Co/The	Common Stock	$365K	0.0%	47,345 SH	New
Westinghouse Air Brake Technol	Common Stock	$19.2M	0.0%	71,056 SH	New
Weyerhaeuser Co	REIT	$6.8M	0.0%	282,750 SH	New
WH Group Ltd	Common Stock	$215K	0.0%	8,880 SH	New
Wheaton Precious Metals Corp	Common Stock	$747.5M	0.7%	4,685,074 SH	New
Williams Cos Inc/The	Common Stock	$290.6M	0.3%	3,909,415 SH	New
Williams-Sonoma Inc	Common Stock	$10.6M	0.0%	45,339 SH	New
Willis Towers Watson PLC	Common Stock	$23.6M	0.0%	90,202 SH	New
WillScot Holdings Corp	Common Stock	$582K	0.0%	20,171 SH	New
Wise Group PLC	Common Stock	$465K	0.0%	51,414 SH	New
Wix.com Ltd	Common Stock	$1.2M	0.0%	27,437 SH	New
Woodbridge Co Ltd/The	Common Stock	$125.6M	0.1%	1,087,904 SH	New
Woodward Inc	Common Stock	$3.8M	0.0%	8,976 SH	New
Workday Inc	Common Stock	$19.1M	0.0%	156,018 SH	New
Workiva Inc	Common Stock	$1.0M	0.0%	21,115 SH	New
World Kinect Corp	Common Stock	$330K	0.0%	10,020 SH	New
WP Carey Inc	REIT	$4.4M	0.0%	62,229 SH	New
WW Grainger Inc	Common Stock	$106.1M	0.1%	77,991 SH	New
Wyndham Hotels & Resorts Inc	Common Stock	$299K	0.0%	3,546 SH	New
Wynn Resorts Ltd	Common Stock	$10.8M	0.0%	110,900 SH	New
Xcel Energy Inc	Common Stock	$8.6M	0.0%	107,653 SH	New
Xenia Hotels & Resorts Inc	REIT	$202K	0.0%	9,912 SH	New
XP Controle Participacoes SA	Common Stock	$3.5M	0.0%	213,921 SH	New
Xperi Inc	Common Stock	$205K	0.0%	24,911 SH	New
XPO Inc	Common Stock	$1.9M	0.0%	9,365 SH	New
Xylem Inc/NY	Common Stock	$4.7M	0.0%	39,702 SH	New
Yelp Inc	Common Stock	$3.2M	0.0%	129,806 SH	New
Yext Inc	Common Stock	$1.4M	0.0%	297,034 SH	New
Yum China Holdings Inc	Common Stock	$48.3M	0.0%	1,182,705 SH	New
Yum! Brands Inc	Common Stock	$19.3M	0.0%	120,533 SH	New
Zebra Technologies Corp	Common Stock	$4.1M	0.0%	15,710 SH	New
Zevia PBC	Common Stock	$4.4M	0.0%	2,670,699 SH	New
Ziff Davis Inc	Common Stock	$434K	0.0%	8,280 SH	New
ZIM Integrated Shipping Servic	Common Stock	$627K	0.0%	24,097 SH	New
Zimmer Biomet Holdings Inc	Common Stock	$12.6M	0.0%	146,414 SH	New
Zions Bancorp NA	Common Stock	$120.4M	0.1%	1,739,633 SH	New
ZipRecruiter Inc	Common Stock	$88K	0.0%	23,452 SH	New
Zoetis Inc	Common Stock	$19.3M	0.0%	268,075 SH	New
Zoom Communications Inc	Common Stock	$10.4M	0.0%	120,164 SH	New
ZoomInfo Technologies Inc	Common Stock	$807K	0.0%	275,440 SH	New
Zscaler Inc	Common Stock	$3.9M	0.0%	27,434 SH	New
ZTO Express Cayman Inc	ADR	$42.9M	0.0%	1,914,997 SH	New
Zumiez Inc	Common Stock	$4.4M	0.0%	249,001 SH	New
Zymeworks Inc	Common Stock	$2.3M	0.0%	87,745 SH	New

Sold (vs prior filing)

3M CO — $12.9M
8X8 INC NEW — $315K
A10 NETWORKS INC — $4.5M
ABBOTT LABS — $201.0M
ABBVIE INC — $433.9M
ABERCROMBIE & FITCH CO — $2.1M
ABM INDS INC — $292K
ACADEMY SPORTS & OUTDOORS IN — $1.2M
ACADIA PHARMACEUTICALS INC — $1.2M
ACCENTURE PLC IRELAND — $216.9M
ACCO BRANDS CORP — $196K
ACCURAY INC — $1.5M
ACI WORLDWIDE INC — $6.9M
ACM RESH INC — $1.6M
ACUITY INC — $651K
ACUSHNET HLDGS CORP — $290K
ACV AUCTIONS INC — $1.6M
ADEIA INC — $3.4M
ADMA BIOLOGICS INC — $329K
ADOBE INC — $32.3M
… and 1662 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 18, 2026	Q4 2025	13F-HR	0001062993-26-001020	$84.43B	View
May 2, 2025	Q4 2024	13F-HR/A	0001062993-25-008369	$73.39B	View
Nov 13, 2025	Q3 2025