The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14Y9 | 2,898,842 | 177,734 | SH | SOLE | 177,734 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 15,372,331 | 122,694 | SH | SOLE | 122,694 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 3,246,614 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 22,424,747 | 178,158 | SH | SOLE | 178,158 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 833,775 | 19,711 | SH | SOLE | 19,711 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 7,465,773 | 149,435 | SH | SOLE | 149,435 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG001SNNWL7 | 2,430,577 | 171,288 | SH | SOLE | 171,288 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 3,690,761 | 138,179 | SH | SOLE | 138,179 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 5,179,800 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 262,333 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 4,311,574 | 265,491 | SH | SOLE | 265,491 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 8,229,298 | 429,280 | SH | SOLE | 429,280 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 3,401,231 | 186,471 | SH | SOLE | 186,471 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 446,256,499 | 1,275,055 | SH | SOLE | 1,275,055 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 14,556,900 | 1,803,829 | SH | SOLE | 1,803,829 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 4,509,533 | 43,583 | SH | SOLE | 43,583 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 1,178,214 | 29,980 | SH | SOLE | 29,980 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 8,819,423 | 60,895 | SH | SOLE | 60,895 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 1,015,235 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 354,761,822 | 1,656,527 | SH | SOLE | 1,656,527 | 0 | 0 | ||
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 4,068,208 | 42,675 | SH | SOLE | 42,675 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG001SNX4Y4 | 4,988,760 | 34,702 | SH | SOLE | 34,702 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 2,989,804 | 208,494 | SH | SOLE | 208,494 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 3,793,477 | 13,159 | SH | SOLE | 13,159 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 5,287,998 | 47,955 | SH | SOLE | 47,955 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 1,457,768 | 13,974 | SH | SOLE | 13,974 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 1,781,565 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG001S77MK3 | 22,765,336 | 134,285 | SH | SOLE | 134,285 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 668,763 | 10,412 | SH | SOLE | 10,412 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 44,618,764 | 328,756 | SH | SOLE | 328,756 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65S0 | 10,851,975 | 281,285 | SH | SOLE | 281,285 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYZ6 | 2,261,921 | 44,334 | SH | SOLE | 44,334 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 13,724,908 | 272,861 | SH | SOLE | 272,861 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 6,946,673 | 404,582 | SH | SOLE | 404,582 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 3,281,760 | 1,682,954 | SH | SOLE | 1,682,954 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 4,058,963 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 9,637,767 | 344,452 | SH | SOLE | 344,452 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 11,953,601 | 75,076 | SH | SOLE | 75,076 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | BBG001S5RST3 | 2,600,694 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 16,022,999 | 163,667 | SH | SOLE | 163,667 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 58,035,550 | 278,816 | SH | SOLE | 278,816 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 7,221,264 | 159,445 | SH | SOLE | 159,445 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 34,045,600 | 85,617 | SH | SOLE | 85,617 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV044 | 6,060,362 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 497,928,538 | 1,590,826 | SH | SOLE | 1,590,826 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 188,937,463 | 3,276,751 | SH | SOLE | 3,276,751 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 449,695,988 | 1,948,254 | SH | SOLE | 1,948,254 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 5,517,519 | 661,573 | SH | SOLE | 661,573 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 20,062,689 | 249,195 | SH | SOLE | 249,195 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B770 | 529,279 | 18,251 | SH | SOLE | 18,251 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 8,188,166 | 219,228 | SH | SOLE | 219,228 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 1,499,321 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | BBG001V0P1S2 | 1,912,721 | 98,038 | SH | SOLE | 98,038 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 12,351,783 | 123,691 | SH | SOLE | 123,691 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 8,633,380 | 327,394 | SH | SOLE | 327,394 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 11,869,846 | 32,085 | SH | SOLE | 32,085 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 8,620,818 | 63,073 | SH | SOLE | 63,073 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 34,019,727 | 397,659 | SH | SOLE | 397,659 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 15,148,355 | 86,281 | SH | SOLE | 86,281 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | BBG001S5NQ57 | 2,860,473 | 53,070 | SH | SOLE | 53,070 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 2,632,316 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 36,533,762 | 74,507 | SH | SOLE | 74,507 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 946,068 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 988,476 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 459,582 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 3,005,968 | 76,139 | SH | SOLE | 76,139 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 107,890,911 | 798,364 | SH | SOLE | 798,364 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 723,562 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 70,177,594 | 822,908 | SH | SOLE | 822,908 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 1,987,694 | 111,731 | SH | SOLE | 111,731 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 9,984,751 | 289,749 | SH | SOLE | 289,749 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | BBG001SSDCC1 | 3,025,865 | 213,691 | SH | SOLE | 213,691 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 4,717,300 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 3,612,382 | 143,805 | SH | SOLE | 143,805 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 5,500,143 | 143,757 | SH | SOLE | 143,757 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 9,872,735 | 42,436 | SH | SOLE | 42,436 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | BBG001TWHH63 | 2,300,494 | 64,949 | SH | SOLE | 64,949 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 78,695,586 | 289,471 | SH | SOLE | 289,471 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 7,015,213 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 122,732,513 | 477,577 | SH | SOLE | 477,577 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 6,648,582 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 29,454,287 | 387,098 | SH | SOLE | 387,098 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 36,739,470 | 383,022 | SH | SOLE | 383,022 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 2,441,532 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 2,242,940 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 174,196,785 | 1,329,442 | SH | SOLE | 1,329,442 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GY084 | 35,670,039 | 326,320 | SH | SOLE | 326,320 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 3,372,915 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 13,368,580 | 121,334 | SH | SOLE | 121,334 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 3,981,143 | 59,966 | SH | SOLE | 59,966 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | BBG001T7VHG1 | 1,613,256 | 104,081 | SH | SOLE | 104,081 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 953,764 | 23,411 | SH | SOLE | 23,411 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 3,429,120 | 14,747 | SH | SOLE | 14,747 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 5,750,535 | 119,380 | SH | SOLE | 119,380 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 92,103,178 | 86,089 | SH | SOLE | 86,089 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 21,742,651 | 844,047 | SH | SOLE | 844,047 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 12,943,520 | 53,741 | SH | SOLE | 53,741 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG001SCBBM9 | 10,977,171 | 122,145 | SH | SOLE | 122,145 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 40,014,571 | 240,530 | SH | SOLE | 240,530 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 62,458,922 | 385,216 | SH | SOLE | 385,216 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 54,524,746 | 184,199 | SH | SOLE | 184,199 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 21,021,889 | 177,101 | SH | SOLE | 177,101 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 13,407,085 | 52,121 | SH | SOLE | 52,121 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,050,697 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 877,719 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 895,674 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 1,146,996 | 23,856 | SH | SOLE | 23,856 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 3,058,077 | 94,648 | SH | SOLE | 94,648 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 13,253,244 | 123,758 | SH | SOLE | 123,758 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 8,665,172 | 47,444 | SH | SOLE | 47,444 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | BBG001S8F1B8 | 1,592,555 | 47,882 | SH | SOLE | 47,882 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | BBG001T0CNW6 | 292,028 | 64,773 | SH | SOLE | 64,773 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 16,385,155 | 359,797 | SH | SOLE | 359,797 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 737,048 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 55,571,615 | 1,010,393 | SH | SOLE | 1,010,393 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | BBG001S5Y203 | 618,852 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 40,595,280 | 349,688 | SH | SOLE | 349,688 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 1,700,324 | 23,024 | SH | SOLE | 23,024 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 10,046,994 | 218,318 | SH | SOLE | 218,318 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 11,916,815 | 267,373 | SH | SOLE | 267,373 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 108,291,092 | 2,486,509 | SH | SOLE | 2,486,509 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 5,739,547 | 285,834 | SH | SOLE | 285,834 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG001S7WDP0 | 3,401,615 | 489,441 | SH | SOLE | 489,441 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 4,028,388 | 210,800 | SH | SOLE | 210,800 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 664,426 | 27,818 | SH | SOLE | 27,818 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 1,754,199 | 9,039 | SH | SOLE | 9,039 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 5,616,053 | 210,103 | SH | SOLE | 210,103 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 499,030 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 2,996,482 | 54,941 | SH | SOLE | 54,941 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 1,837,462 | 235,572 | SH | SOLE | 235,572 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 13,666,582 | 229,961 | SH | SOLE | 229,961 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B4L0 | 469,050 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 5,437,902 | 60,401 | SH | SOLE | 60,401 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 629,084 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 1,837,342 | 33,231 | SH | SOLE | 33,231 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 4,903,228 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 264,196 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 19,857,445 | 455,655 | SH | SOLE | 455,655 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 86,579,659 | 1,330,153 | SH | SOLE | 1,330,153 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 5,563,306 | 64,027 | SH | SOLE | 64,027 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | BBG001S6VBZ6 | 1,541,283 | 13,011 | SH | SOLE | 13,011 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 431,254,014 | 80,528 | SH | SOLE | 80,528 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 1,418,995 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 3,371,363 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 40,629,881 | 901,684 | SH | SOLE | 901,684 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | BBG001S5VVQ4 | 1,007,456 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 8,938,586 | 93,745 | SH | SOLE | 93,745 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 7,221,650 | 241,446 | SH | SOLE | 241,446 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 18,064,146 | 211,921 | SH | SOLE | 211,921 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 17,264,248 | 497,099 | SH | SOLE | 497,099 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | BBG001S5PCB9 | 235,267 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 4,020,051 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 3,302,226 | 43,172 | SH | SOLE | 43,172 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 4,890,421 | 48,229 | SH | SOLE | 48,229 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 7,980,143 | 55,603 | SH | SOLE | 55,603 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 4,739,705 | 40,604 | SH | SOLE | 40,604 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 22,055,634 | 408,892 | SH | SOLE | 408,892 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 167,146,656 | 2,952,078 | SH | SOLE | 2,952,078 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 2,388,590 | 91,098 | SH | SOLE | 91,098 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 403,462,614 | 1,165,740 | SH | SOLE | 1,165,740 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 4,765,126 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 25,979,228 | 565,075 | SH | SOLE | 565,075 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 545,696 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 5,810,616 | 78,268 | SH | SOLE | 78,268 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 336,099 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2,418,032 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 403,829 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 2,153,702 | 32,494 | SH | SOLE | 32,494 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 899,916 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 18,709,085 | 436,720 | SH | SOLE | 436,720 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 13,048,965 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 9,692,899 | 121,816 | SH | SOLE | 121,816 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 1,000,923 | 22,387 | SH | SOLE | 22,387 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 3,468,820 | 65,536 | SH | SOLE | 65,536 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG001S5YBB1 | 672,825 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG001S8WVQ7 | 18,571,432 | 187,527 | SH | SOLE | 187,527 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG001S7F4Z8 | 21,688,821 | 294,565 | SH | SOLE | 294,565 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 38,238,107 | 157,774 | SH | SOLE | 157,774 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 2,599,454 | 106,535 | SH | SOLE | 106,535 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 44,525,480 | 216,669 | SH | SOLE | 216,669 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 5,186,531 | 135,242 | SH | SOLE | 135,242 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 9,100,337 | 28,451 | SH | SOLE | 28,451 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 2,496,530 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 11,220,885 | 367,416 | SH | SOLE | 367,416 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 47,595,307 | 151,173 | SH | SOLE | 151,173 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 5,889,125 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 35,607,881 | 62,157 | SH | SOLE | 62,157 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 400,677 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 2,403,130 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 4,479,095 | 17,845 | SH | SOLE | 17,845 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 1,751,968 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 3,455,555 | 434,661 | SH | SOLE | 434,661 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 11,132,409 | 263,302 | SH | SOLE | 263,302 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | BBG001S9CXM7 | 101,031,812 | 341,774 | SH | SOLE | 341,774 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 11,627,337 | 254,205 | SH | SOLE | 254,205 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 8,506,572 | 25,186 | SH | SOLE | 25,186 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 1,542,828 | 91,078 | SH | SOLE | 91,078 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 3,889,992 | 94,532 | SH | SOLE | 94,532 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 5,517,935 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | BBG001S766G4 | 10,649,046 | 271,798 | SH | SOLE | 271,798 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 2,330,564 | 30,134 | SH | SOLE | 30,134 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 4,399,332 | 22,054 | SH | SOLE | 22,054 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 694,583 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 6,642,216 | 31,819 | SH | SOLE | 31,819 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 25,694,679 | 138,471 | SH | SOLE | 138,471 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 4,825,833 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 2,937,856 | 249,182 | SH | SOLE | 249,182 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 13,955,258 | 71,790 | SH | SOLE | 71,790 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 9,275,419 | 250,687 | SH | SOLE | 250,687 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 3,590,254 | 37,689 | SH | SOLE | 37,689 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 17,660,686 | 56,583 | SH | SOLE | 56,583 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 2,377,734 | 28,357 | SH | SOLE | 28,357 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 49,730,818 | 212,643 | SH | SOLE | 212,643 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 4,541,603 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 4,399,549 | 37,127 | SH | SOLE | 37,127 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 35,608,427 | 462,267 | SH | SOLE | 462,267 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 83,587,964 | 716,325 | SH | SOLE | 716,325 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 49,876,474 | 853,903 | SH | SOLE | 853,903 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 2,832,341 | 104,553 | SH | SOLE | 104,553 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 1,017,327 | 304,589 | SH | SOLE | 304,589 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 4,150,404 | 410,119 | SH | SOLE | 410,119 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 2,016,387 | 60,625 | SH | SOLE | 60,625 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 603,496 | 45,444 | SH | SOLE | 45,444 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 760,157 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 8,062,844 | 40,897 | SH | SOLE | 40,897 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 4,621,604 | 66,089 | SH | SOLE | 66,089 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | BBG001S5PYX7 | 13,253,006 | 277,608 | SH | SOLE | 277,608 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 11,361,447 | 267,517 | SH | SOLE | 267,517 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 3,159,867 | 85,936 | SH | SOLE | 85,936 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 20,001,880 | 286,109 | SH | SOLE | 286,109 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 3,197,225 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 11,309,319 | 634,286 | SH | SOLE | 634,286 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 279,482 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 17,239,100 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 9,040,054 | 48,979 | SH | SOLE | 48,979 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 4,986,399 | 63,103 | SH | SOLE | 63,103 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 3,606,472 | 129,033 | SH | SOLE | 129,033 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG001S90WD2 | 4,504,930 | 81,774 | SH | SOLE | 81,774 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 104,914,259 | 3,510,012 | SH | SOLE | 3,510,012 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 20,470,972 | 235,488 | SH | SOLE | 235,488 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 63,649,445 | 68,199 | SH | SOLE | 68,199 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 2,603,918 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 16,903,759 | 932,364 | SH | SOLE | 932,364 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 505,902 | 29,226 | SH | SOLE | 29,226 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 6,062,406 | 145,801 | SH | SOLE | 145,801 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 8,422,052 | 278,507 | SH | SOLE | 278,507 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 5,398,837 | 54,358 | SH | SOLE | 54,358 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,859,425 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 15,168,354 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 512,742 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 5,258,717 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 1,020,171 | 26,058 | SH | SOLE | 26,058 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 9,709,200 | 279,000 | SH | SOLE | 279,000 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 19,420,248 | 643,694 | SH | SOLE | 643,694 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,750,149 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 30,290,711 | 100,657 | SH | SOLE | 100,657 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 606,505 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 26,165,120 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 30,244,365 | 1,149,102 | SH | SOLE | 1,149,102 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 3,502,899 | 1,137,305 | SH | SOLE | 1,137,305 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 1,986,514 | 84,210 | SH | SOLE | 84,210 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 3,819,730 | 20,711 | SH | SOLE | 20,711 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG001S71KS5 | 4,869,191 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 46,204,662 | 321,111 | SH | SOLE | 321,111 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 7,177,248 | 57,510 | SH | SOLE | 57,510 | 0 | 0 | ||
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V90 | 4,236,766 | 610,485 | SH | SOLE | 610,485 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 18,064,219 | 211,228 | SH | SOLE | 211,228 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 271,498 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 7,385,111 | 71,721 | SH | SOLE | 71,721 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 2,815,833 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 25,047,554 | 690,967 | SH | SOLE | 690,967 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 4,503,690 | 124,929 | SH | SOLE | 124,929 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 19,436,692 | 153,492 | SH | SOLE | 153,492 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 15,713,182 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 25,798,885 | 46,799 | SH | SOLE | 46,799 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 82,324,255 | 1,037,352 | SH | SOLE | 1,037,352 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 3,474,807 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 549,042 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 7,260,885 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 1,321,816 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 1,411,344 | 39,204 | SH | SOLE | 39,204 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 2,691,922 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 3,978,849 | 35,022 | SH | SOLE | 35,022 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 60,140,004 | 580,110 | SH | SOLE | 580,110 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 19,679,072 | 156,332 | SH | SOLE | 156,332 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 5,195,215 | 74,859 | SH | SOLE | 74,859 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 3,908,790 | 1,469,470 | SH | SOLE | 1,469,470 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 5,447,629 | 476,608 | SH | SOLE | 476,608 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 42,889,371 | 1,170,881 | SH | SOLE | 1,170,881 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 9,906,652 | 149,264 | SH | SOLE | 149,264 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG001S7V596 | 13,610,214 | 157,763 | SH | SOLE | 157,763 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 297,198 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6TM7 | 1,240,149 | 25,772 | SH | SOLE | 25,772 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | BBG001S5VNW5 | 5,890,593 | 9,715 | SH | SOLE | 9,715 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 44,929,840 | 656,869 | SH | SOLE | 656,869 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 1,625,087 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 9,604,316 | 72,338 | SH | SOLE | 72,338 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 1,527,046 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 553,148 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 581,432 | 6,558 | SH | SOLE | 6,558 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 16,948,404 | 74,834 | SH | SOLE | 74,834 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 1,885,546 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 275,003 | 25,023 | SH | SOLE | 25,023 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3,298,385 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 1,000,241 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 16,687,006 | 600,252 | SH | SOLE | 600,252 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 32,330,954 | 270,145 | SH | SOLE | 270,145 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4,289,101 | 33,254 | SH | SOLE | 33,254 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 2,660,931 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1,329,253 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 301,386 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 4,121,089 | 281,303 | SH | SOLE | 281,303 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 6,075,442 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 55,312,588 | 1,276,248 | SH | SOLE | 1,276,248 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 278,458 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 548,735 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 13,161,877 | 714,155 | SH | SOLE | 714,155 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 6,515,192 | 102,071 | SH | SOLE | 102,071 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 857,110 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 9,813,905 | 112,674 | SH | SOLE | 112,674 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 5,884,123 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 7,698,705 | 128,269 | SH | SOLE | 128,269 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 6,543,960 | 76,762 | SH | SOLE | 76,762 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 501,436 | 22,158 | SH | SOLE | 22,158 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 20,787,718 | 275,553 | SH | SOLE | 275,553 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 4,106,624 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 5,182,626 | 207,388 | SH | SOLE | 207,388 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 78,765,447 | 73,292 | SH | SOLE | 73,292 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 49,813,165 | 81,422 | SH | SOLE | 81,422 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 3,756,507 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | BBG006FCB028 | 440,742 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 4,965,890 | 341,533 | SH | SOLE | 341,533 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 6,908,110 | 47,074 | SH | SOLE | 47,074 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 8,455,976 | 263,837 | SH | SOLE | 263,837 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 308,682 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 2,694,146 | 124,097 | SH | SOLE | 124,097 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 21,076,137 | 200,706 | SH | SOLE | 200,706 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,822,722 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 510,120 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 19,852,738 | 25,912 | SH | SOLE | 25,912 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG001SJ3R93 | 3,661,799 | 154,964 | SH | SOLE | 154,964 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 26,028,384 | 546,241 | SH | SOLE | 546,241 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 973,750 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D86 | 2,514,354 | 88,760 | SH | SOLE | 88,760 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 2,567,437 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 851,900 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 399,096 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 2,796,789 | 72,909 | SH | SOLE | 72,909 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | BBG001T53625 | 24,361,057 | 439,413 | SH | SOLE | 439,413 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 16,299,946 | 214,163 | SH | SOLE | 214,163 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 36,891,606 | 108,425 | SH | SOLE | 108,425 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 24,461,366 | 72,083 | SH | SOLE | 72,083 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 7,888,289 | 108,819 | SH | SOLE | 108,819 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 686,876 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 40,573,957 | 925,712 | SH | SOLE | 925,712 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 860,946 | 19,751 | SH | SOLE | 19,751 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 302,427 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 1,536,873 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 176,440,652 | 622,783 | SH | SOLE | 622,783 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 31,955,830 | 1,868,762 | SH | SOLE | 1,868,762 | 0 | 0 | ||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 222,587 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 2,981,412 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 9,149,635 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 6,375,413 | 158,869 | SH | SOLE | 158,869 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 4,546,555 | 41,869 | SH | SOLE | 41,869 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 14,921,596 | 286,568 | SH | SOLE | 286,568 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 11,450,974 | 51,435 | SH | SOLE | 51,435 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | BBG01X4QY4Q0 | 3,607,488 | 450,936 | SH | SOLE | 450,936 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 8,737,230 | 131,466 | SH | SOLE | 131,466 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 1,024,143 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 13,236,229 | 638,506 | SH | SOLE | 638,506 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 44,082,537 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 22,192,871 | 928,572 | SH | SOLE | 928,572 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 6,899,102 | 199,396 | SH | SOLE | 199,396 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG001SGV444 | 913,601 | 54,838 | SH | SOLE | 54,838 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 11,741,505 | 44,947 | SH | SOLE | 44,947 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 3,439,102 | 21,578 | SH | SOLE | 21,578 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 989,641 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 18,466,438 | 98,038 | SH | SOLE | 98,038 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | BBG001V0P7K7 | 9,179,311 | 457,821 | SH | SOLE | 457,821 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG001SD32Z2 | 21,452,025 | 1,703,894 | SH | SOLE | 1,703,894 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 13,592,506 | 224,967 | SH | SOLE | 224,967 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 1,017,062 | 93,480 | SH | SOLE | 93,480 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 8,082,492 | 116,496 | SH | SOLE | 116,496 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030ND3 | 5,351,078 | 377,901 | SH | SOLE | 377,901 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 2,798,938 | 201,798 | SH | SOLE | 201,798 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 22,610,641 | 1,723,372 | SH | SOLE | 1,723,372 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 1,449,109 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 21,232,963 | 267,384 | SH | SOLE | 267,384 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 696,428 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 1,210,747 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 1,696,931 | 71,031 | SH | SOLE | 71,031 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 4,095,045 | 80,627 | SH | SOLE | 80,627 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | BBG001V04FM0 | 979,511 | 16,076 | SH | SOLE | 16,076 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 11,080,003 | 904,490 | SH | SOLE | 904,490 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 6,114,217 | 105,984 | SH | SOLE | 105,984 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 1,061,772 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 242,408 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 2,213,398 | 37,225 | SH | SOLE | 37,225 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 3,088,238 | 159,764 | SH | SOLE | 159,764 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 4,720,783 | 105,634 | SH | SOLE | 105,634 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 2,039,657 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 12,405,617 | 49,174 | SH | SOLE | 49,174 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 3,360,313 | 156,512 | SH | SOLE | 156,512 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 52,513,878 | 170,483 | SH | SOLE | 170,483 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 1,187,814 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 435,275,659 | 665,997 | SH | SOLE | 665,997 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 22,238,429 | 817,890 | SH | SOLE | 817,890 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 13,809,120 | 41,018 | SH | SOLE | 41,018 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 2,790,140 | 60,003 | SH | SOLE | 60,003 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 12,289,648 | 151,127 | SH | SOLE | 151,127 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 21,058,391 | 450,158 | SH | SOLE | 450,158 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 30,225,799 | 1,298,917 | SH | SOLE | 1,298,917 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1,365,717 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 1,447,148 | 160,260 | SH | SOLE | 160,260 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 4,532,380 | 281,165 | SH | SOLE | 281,165 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | BBG001S7GCL4 | 305,045 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 3,091,566 | 49,489 | SH | SOLE | 49,489 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 35,889,912 | 292,406 | SH | SOLE | 292,406 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 24,179,378 | 644,268 | SH | SOLE | 644,268 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1Q42 | 2,934,020 | 74,638 | SH | SOLE | 74,638 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 74,155,392 | 958,080 | SH | SOLE | 958,080 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 17,726,370 | 414,846 | SH | SOLE | 414,846 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | BBG00564Y4W2 | 7,076,172 | 108,248 | SH | SOLE | 108,248 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 9,386,284 | 67,112 | SH | SOLE | 67,112 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 24,817,868 | 284,250 | SH | SOLE | 284,250 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 70,467,017 | 567,916 | SH | SOLE | 567,916 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 264,005 | 7,095 | SH | SOLE | 7,095 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG001S93ZM2 | 42,656,650 | 977,019 | SH | SOLE | 977,019 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1,910,946 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M71 | 57,555,124 | 11,534,093 | SH | SOLE | 11,534,093 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 10,636,017 | 129,755 | SH | SOLE | 129,755 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 637,188 | 580 | SH | SOLE | 580 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 1,643,309 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 2,255,265 | 149,752 | SH | SOLE | 149,752 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 7,376,341 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 69,466,386 | 1,416,525 | SH | SOLE | 1,416,525 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 2,889,643 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 3,811,552 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 23,746,218 | 114,170 | SH | SOLE | 114,170 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 246,618 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | BBG007PK3J70 | 1,028,829 | 193,026 | SH | SOLE | 193,026 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 10,573,507 | 374,151 | SH | SOLE | 374,151 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 37,794,132 | 561,577 | SH | SOLE | 561,577 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 695,591 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 212,691 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 4,757,503 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 7,461,761 | 364,166 | SH | SOLE | 364,166 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG548 | 8,550,994 | 228,514 | SH | SOLE | 228,514 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG001S64W80 | 24,376,943 | 1,224,972 | SH | SOLE | 1,224,972 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 70,277,449 | 509,996 | SH | SOLE | 509,996 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 153,740,266 | 329,307 | SH | SOLE | 329,307 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1,907,961 | 20,827 | SH | SOLE | 20,827 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 6,785,162 | 353,578 | SH | SOLE | 353,578 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 6,601,236 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 9,448,267 | 51,777 | SH | SOLE | 51,777 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 560,275 | 7,413 | SH | SOLE | 7,413 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 1,687,319 | 9,272 | SH | SOLE | 9,272 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 782,467 | 152,231 | SH | SOLE | 152,231 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8F3 | 2,013,489 | 58,362 | SH | SOLE | 58,362 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 76,366,089 | 3,179,271 | SH | SOLE | 3,179,271 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 21,260,160 | 461,375 | SH | SOLE | 461,375 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 12,463,778 | 43,390 | SH | SOLE | 43,390 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 209,821 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 1,001,742 | 13,448 | SH | SOLE | 13,448 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 10,694,053 | 54,816 | SH | SOLE | 54,816 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | BBG001S8F2H0 | 2,064,064 | 188,327 | SH | SOLE | 188,327 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 3,357,579 | 141,670 | SH | SOLE | 141,670 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 626,736 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 13,362,999 | 65,179 | SH | SOLE | 65,179 | 0 | 0 | ||
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,666,455 | 74,796 | SH | SOLE | 74,796 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 5,251,157 | 11,824 | SH | SOLE | 11,824 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 26,340,931 | 65,639 | SH | SOLE | 65,639 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | BBG001SL27N7 | 2,869,604 | 144,349 | SH | SOLE | 144,349 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2,344,129 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 1,610,340 | 92,815 | SH | SOLE | 92,815 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 6,804,801 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2D2 | 1,400,523 | 35,819 | SH | SOLE | 35,819 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | BBG001S7TFD2 | 1,176,454 | 206,034 | SH | SOLE | 206,034 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 7,191,392 | 56,822 | SH | SOLE | 56,822 | 0 | 0 | ||
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG001SBCW53 | 4,815,890 | 119,501 | SH | SOLE | 119,501 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 4,166,072 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 9,000,367 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 6,035,089 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXG54 | 345,434 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 32,454,834 | 328,590 | SH | SOLE | 328,590 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 15,110,971 | 206,773 | SH | SOLE | 206,773 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 4,289,525 | 54,147 | SH | SOLE | 54,147 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | BBG009LM2988 | 1,976,671 | 33,401 | SH | SOLE | 33,401 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 7,675,309 | 69,611 | SH | SOLE | 69,611 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 6,191,801 | 76,001 | SH | SOLE | 76,001 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 1,014,851 | 26,210 | SH | SOLE | 26,210 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 6,615,381 | 71,727 | SH | SOLE | 71,727 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 2,537,872 | 9,784 | SH | SOLE | 9,784 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 16,299,459 | 57,344 | SH | SOLE | 57,344 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 5,040,775 | 64,271 | SH | SOLE | 64,271 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 474,497 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PC9 | 2,006,262 | 223,166 | SH | SOLE | 223,166 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 31,443,731 | 488,940 | SH | SOLE | 488,940 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 7,620,380 | 47,051 | SH | SOLE | 47,051 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 2,546,403 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | BBG001SD06N9 | 1,005,320 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 19,750,052 | 29,815 | SH | SOLE | 29,815 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 6,326,241 | 11,170 | SH | SOLE | 11,170 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 735,954 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 4,900,211 | 176,330 | SH | SOLE | 176,330 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 5,356,222 | 67,706 | SH | SOLE | 67,706 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 3,102,769 | 13,765 | SH | SOLE | 13,765 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KR1 | 10,450,506 | 276,688 | SH | SOLE | 276,688 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 2,013,589 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 7,296,784 | 419,838 | SH | SOLE | 419,838 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 85,478,767 | 1,271,627 | SH | SOLE | 1,271,627 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 15,140,632 | 218,385 | SH | SOLE | 218,385 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 201,474,645 | 2,072,358 | SH | SOLE | 2,072,358 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,866,877,329 | 4,185,589 | SH | SOLE | 3,274,948 | 0 | 910,641 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | BBG001S7W2J1 | 29,798,027 | 281,938 | SH | SOLE | 281,938 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 591,340 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 110,123,886 | 999,400 | SH | SOLE | 999,400 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 130,965,588 | 1,375,400 | SH | SOLE | 1,375,400 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 599,411 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 6,443,467 | 37,136 | SH | SOLE | 37,136 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMH9 | 5,184,120 | 324,413 | SH | SOLE | 324,413 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | BBG001S5SH98 | 270,839 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 31,665,593 | 138,872 | SH | SOLE | 138,872 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 11,917,284 | 111,742 | SH | SOLE | 111,742 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,477,861 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX25 | 1,919,833 | 30,737 | SH | SOLE | 30,737 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 271,923,608 | 1,313,958 | SH | SOLE | 1,313,958 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 4,574,570 | 38,201 | SH | SOLE | 38,201 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 3,374,121 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 2,013,951 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 4,215,694 | 104,868 | SH | SOLE | 104,868 | 0 | 0 | ||
| KENON HLDGS LTD | SHS | Y46717107 | BBG007LYGD19 | 599,840 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 3,382,984 | 196,115 | SH | SOLE | 196,115 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5,853,222 | 208,969 | SH | SOLE | 208,969 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 27,748,953 | 1,344,426 | SH | SOLE | 1,344,426 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 9,432,893 | 46,424 | SH | SOLE | 46,424 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2,107,895 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2,240,792 | 81,513 | SH | SOLE | 81,513 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 14,599,872 | 517,661 | SH | SOLE | 517,661 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1,779,205 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 11,797,964 | 107,079 | SH | SOLE | 107,079 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 6,046,886 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 95,222,174 | 78,367 | SH | SOLE | 78,367 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6YQ4 | 10,592,989 | 283,235 | SH | SOLE | 283,235 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | BBG001S71NV5 | 10,667,899 | 522,680 | SH | SOLE | 522,680 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 3,027,437 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 2,145,188 | 32,493 | SH | SOLE | 32,493 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,281,200 | 52,833 | SH | SOLE | 52,833 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 7,933,961 | 104,518 | SH | SOLE | 104,518 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 14,299,173 | 228,860 | SH | SOLE | 228,860 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 2,469,098 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,706,816 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 4,356,782 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 520,671,530 | 3,041,661 | SH | SOLE | 3,041,661 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 347,436 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 3,323,781 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 11,094,284 | 166,706 | SH | SOLE | 166,706 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 6,060,660 | 93,112 | SH | SOLE | 93,112 | 0 | 0 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH59W1 | 996,268 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,543,154 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 597,628 | 12,307 | SH | SOLE | 12,307 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | BBG001S8G4D9 | 483,297 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 9,809,302 | 85,596 | SH | SOLE | 85,596 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | BBG001TVNN74 | 2,824,350 | 284,426 | SH | SOLE | 284,426 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 820,908 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 7,209,325 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 4,703,147 | 66,074 | SH | SOLE | 66,074 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | BBG001YKDNH2 | 1,909,247 | 100,805 | SH | SOLE | 100,805 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 7,374,989 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 3,157,591 | 64,971 | SH | SOLE | 64,971 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 2,112,618 | 114,443 | SH | SOLE | 114,443 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 5,283,190 | 53,631 | SH | SOLE | 53,631 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 795,418 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 8,619,611 | 35,969 | SH | SOLE | 35,969 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 10,878,724 | 244,301 | SH | SOLE | 244,301 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 10,638,574 | 42,063 | SH | SOLE | 42,063 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 6,570,105 | 46,106 | SH | SOLE | 46,106 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG001S5NCJ3 | 4,324,057 | 147,227 | SH | SOLE | 147,227 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 6,226,696 | 206,182 | SH | SOLE | 206,182 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 21,724,522 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 42,251,068 | 118,294 | SH | SOLE | 118,294 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 585,609 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 4,626,390 | 595,417 | SH | SOLE | 595,417 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 7,655,614 | 20,770 | SH | SOLE | 20,770 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 31,198,372 | 154,846 | SH | SOLE | 154,846 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 1,353,327 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 2,932,656 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 15,886,143 | 720,460 | SH | SOLE | 720,460 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | BBG001S7JHQ5 | 1,471,433 | 35,337 | SH | SOLE | 35,337 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 11,191,410 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | BBG001S5SY91 | 2,527,574 | 47,351 | SH | SOLE | 47,351 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 2,356,385 | 145,187 | SH | SOLE | 145,187 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 19,222,852 | 110,916 | SH | SOLE | 110,916 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG001S5SYW5 | 1,141,662 | 38,401 | SH | SOLE | 38,401 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | BBG001S76KD6 | 93,010,584 | 2,558,071 | SH | SOLE | 2,558,071 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 41,274,548 | 917,620 | SH | SOLE | 917,620 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 31,802,784 | 195,553 | SH | SOLE | 195,553 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 4,333,694 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 2,403,556 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 2,581,212 | 543,413 | SH | SOLE | 543,413 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 1,911,389 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 2,141,337 | 37,118 | SH | SOLE | 37,118 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 4,782,149 | 25,777 | SH | SOLE | 25,777 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 83,894,126 | 987,222 | SH | SOLE | 987,222 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 1,113,617 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 210,567 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 2,331,076 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 233,608,092 | 409,207 | SH | SOLE | 409,207 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 69,174,770 | 2,142,297 | SH | SOLE | 2,142,297 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 4,775,654 | 55,325 | SH | SOLE | 55,325 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 5,079,371 | 74,576 | SH | SOLE | 74,576 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 14,640,288 | 47,902 | SH | SOLE | 47,902 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 1,231,144 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 55,298,210 | 67,413 | SH | SOLE | 67,413 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 19,265,718 | 34,302 | SH | SOLE | 34,302 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 27,125,999 | 282,386 | SH | SOLE | 282,386 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 33,811,368 | 16,786 | SH | SOLE | 16,786 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 32,653,862 | 310,221 | SH | SOLE | 310,221 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 1,129,392 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 147,662,793 | 223,701 | SH | SOLE | 223,701 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 80,289,321 | 1,017,093 | SH | SOLE | 1,017,093 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 666,423 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 937,144 | 32,072 | SH | SOLE | 32,072 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 590,047 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 253,912,152 | 889,640 | SH | SOLE | 889,640 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 475,926,089 | 984,091 | SH | SOLE | 984,091 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG001S5TFZ2 | 297,009 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 11,474,114 | 489,928 | SH | SOLE | 489,928 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K56 | 3,003,417 | 540,183 | SH | SOLE | 540,183 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 447,688 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1,178,801 | 10,785 | SH | SOLE | 10,785 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 4,733,130 | 27,274 | SH | SOLE | 27,274 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 2,117,171 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4X3 | 35,294,286 | 239,186 | SH | SOLE | 239,186 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 5,564,730 | 103,376 | SH | SOLE | 103,376 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 235,026 | 560 | SH | SOLE | 560 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 2,602,160 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 63,135,215 | 823,467 | SH | SOLE | 823,467 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 3,509,312 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2,358,131 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 685,746 | 28,466 | SH | SOLE | 28,466 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 3,155,378 | 62,458 | SH | SOLE | 62,458 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 798,025 | 9,489 | SH | SOLE | 9,489 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 557,092 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 10,527,160 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 1,075,640 | 45,157 | SH | SOLE | 45,157 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 4,041,656 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 10,841,651 | 111,620 | SH | SOLE | 111,620 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 9,291,123 | 116,052 | SH | SOLE | 116,052 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9L1 | 396,466 | 15,355 | SH | SOLE | 15,355 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | BBG001T03WR2 | 9,119,022 | 521,087 | SH | SOLE | 521,087 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | BBG014GJ8XJ0 | 2,129,658 | 83,060 | SH | SOLE | 83,060 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001TBY593 | 2,456,156 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 19,758,962 | 184,508 | SH | SOLE | 184,508 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,690,212 | 18,027 | SH | SOLE | 18,027 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | BBG001SD3PL6 | 4,794,004 | 177,162 | SH | SOLE | 177,162 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 21,273,082 | 149,990 | SH | SOLE | 149,990 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 16,666,631 | 240,084 | SH | SOLE | 240,084 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 642,388 | 172,685 | SH | SOLE | 172,685 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 4,148,989 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 230,544,564 | 2,308,909 | SH | SOLE | 2,308,909 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PFM6 | 2,917,633 | 317,134 | SH | SOLE | 317,134 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 585,803 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 22,189,792 | 254,733 | SH | SOLE | 254,733 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 3,551,960 | 55,752 | SH | SOLE | 55,752 | 0 | 0 | ||
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG001SF8DJ6 | 3,423,212 | 645,889 | SH | SOLE | 645,889 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 1,690,735 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0029T14K0 | 1,432,995 | 114,548 | SH | SOLE | 114,548 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 2,732,247 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 1,489,514 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 3,660,748 | 6,420 | SH | SOLE | 6,420 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 7,988,826 | 123,781 | SH | SOLE | 123,781 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 11,715,763 | 749,569 | SH | SOLE | 749,569 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 60,649,898 | 380,871 | SH | SOLE | 380,871 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 21,384,101 | 413,699 | SH | SOLE | 413,699 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 1,868,761 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 12,590,032 | 123,468 | SH | SOLE | 123,468 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 720,860,733 | 3,865,205 | SH | SOLE | 3,865,205 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 1,006,402 | 138 | SH | SOLE | 138 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 78,702,917 | 362,586 | SH | SOLE | 362,586 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | BBG001S92JX7 | 1,691,877 | 94,255 | SH | SOLE | 94,255 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 24,398,652 | 571,397 | SH | SOLE | 571,397 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 1,712,544 | 116,026 | SH | SOLE | 116,026 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 3,360,951 | 46,836 | SH | SOLE | 46,836 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 18,766,411 | 217,028 | SH | SOLE | 217,028 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,495,558 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 13,871,867 | 303,941 | SH | SOLE | 303,941 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 3,697,450 | 177,506 | SH | SOLE | 177,506 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 4,868,328 | 44,415 | SH | SOLE | 44,415 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 65,822,232 | 815,136 | SH | SOLE | 815,136 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 2,701,743 | 58,127 | SH | SOLE | 58,127 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 3,141,242 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 11,248,223 | 166,517 | SH | SOLE | 166,517 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 3,444,210 | 46,860 | SH | SOLE | 46,860 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 14,702,449 | 93,136 | SH | SOLE | 93,136 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | BBG001SBS5H2 | 16,208,580 | 497,045 | SH | SOLE | 497,045 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 347,890 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 365,160,182 | 1,873,481 | SH | SOLE | 1,873,481 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 7,738,348 | 84,841 | SH | SOLE | 84,841 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 6,519,143 | 909,225 | SH | SOLE | 909,225 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 8,695,606 | 69,216 | SH | SOLE | 69,216 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 19,670,609 | 225,193 | SH | SOLE | 225,193 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTS0 | 1,445,249 | 66,786 | SH | SOLE | 66,786 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 48,580,512 | 1,239,615 | SH | SOLE | 1,239,615 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 27,593,089 | 246,565 | SH | SOLE | 246,565 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 518,875 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPD6 | 2,099,684 | 160,159 | SH | SOLE | 160,159 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 6,674,910 | 692,418 | SH | SOLE | 692,418 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 5,697,954 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 762,876 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 9,986,964 | 284,205 | SH | SOLE | 284,205 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 5,852,116 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 1,614,647 | 264,263 | SH | SOLE | 264,263 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 6,421,411 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 5,827,330 | 38,212 | SH | SOLE | 38,212 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 5,326,895 | 947,846 | SH | SOLE | 947,846 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 194,365,176 | 3,329,311 | SH | SOLE | 3,329,311 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 1,056,134 | 38,943 | SH | SOLE | 38,943 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 2,757,586 | 92,848 | SH | SOLE | 92,848 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 8,768,389 | 146,825 | SH | SOLE | 146,825 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 694,533 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 1,196,464 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 370,294 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 12,051,948 | 83,974 | SH | SOLE | 83,974 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 1,874,832 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 1,010,801 | 72,615 | SH | SOLE | 72,615 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 4,435,220 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 7,421,994 | 57,517 | SH | SOLE | 57,517 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | BBG001TG2W25 | 216,661 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 4,072,778 | 104,457 | SH | SOLE | 104,457 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 15,437,614 | 174,043 | SH | SOLE | 174,043 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 111,790,586 | 4,317,906 | SH | SOLE | 4,317,906 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 4,097,922 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 354,966 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 745,840 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 743,777 | 377,552 | SH | SOLE | 377,552 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 6,145,220 | 29,441 | SH | SOLE | 29,441 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 5,621,344 | 88,875 | SH | SOLE | 88,875 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 2,210,183 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 39,000,038 | 313,203 | SH | SOLE | 313,203 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 2,838,417 | 59,146 | SH | SOLE | 59,146 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 6,263,130 | 63,232 | SH | SOLE | 63,232 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 2,899,007 | 72,876 | SH | SOLE | 72,876 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 1,922,108 | 54,886 | SH | SOLE | 54,886 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 2,174,654 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 797,232 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 16,466,833 | 63,736 | SH | SOLE | 63,736 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 376,099 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 12,511,077 | 100,782 | SH | SOLE | 100,782 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 41,942,708 | 475,487 | SH | SOLE | 475,487 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 4,979,432 | 210,014 | SH | SOLE | 210,014 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 7,957,756 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 26,562,652 | 185,351 | SH | SOLE | 185,351 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86H3 | 1,794,555 | 60,853 | SH | SOLE | 60,853 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 653,747 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 11,601,910 | 167,876 | SH | SOLE | 167,876 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 44,801,959 | 396,899 | SH | SOLE | 396,899 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 10,138,499 | 58,197 | SH | SOLE | 58,197 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 1,232,755 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 200,853 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 9,841,729 | 122,562 | SH | SOLE | 122,562 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 12,350,879 | 105,329 | SH | SOLE | 105,329 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 7,388,925 | 110,266 | SH | SOLE | 110,266 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 15,165,487 | 226,283 | SH | SOLE | 226,283 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 2,137,091 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL7564 | 3,576,515 | 43,803 | SH | SOLE | 43,803 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 2,952,441 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 37,646,737 | 220,092 | SH | SOLE | 220,092 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 3,137,237 | 23,606 | SH | SOLE | 23,606 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 5,963,708 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 3,502,381 | 336,121 | SH | SOLE | 336,121 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 610,479 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 2,290,728 | 63,649 | SH | SOLE | 63,649 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 11,074,712 | 31,319 | SH | SOLE | 31,319 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 14,178,259 | 154,296 | SH | SOLE | 154,296 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 1,824,917 | 51,756 | SH | SOLE | 51,756 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | BBG009DFHWH5 | 2,766,719 | 182,021 | SH | SOLE | 182,021 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 10,216,575 | 63,619 | SH | SOLE | 63,619 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 315,728 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 317,989 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 176,497,864 | 767,816 | SH | SOLE | 767,816 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 56,149,683 | 72,745 | SH | SOLE | 72,745 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 22,132,570 | 816,700 | SH | SOLE | 816,700 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 20,697,172 | 101,726 | SH | SOLE | 101,726 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 1,676,313 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 9,123,401 | 661,116 | SH | SOLE | 661,116 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 32,825,992 | 116,752 | SH | SOLE | 116,752 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 1,290,234 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 1,642,878 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 7,930,404 | 32,924 | SH | SOLE | 32,924 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 5,470,419 | 80,173 | SH | SOLE | 80,173 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 14,069,152 | 487,159 | SH | SOLE | 487,159 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 757,244 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 4,505,465 | 355,601 | SH | SOLE | 355,601 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 5,137,776 | 189,167 | SH | SOLE | 189,167 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 15,665,368 | 138,509 | SH | SOLE | 138,509 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1,676,592 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 328,268 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 3,034,281 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 404,633 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 23,112,493 | 213,038 | SH | SOLE | 213,038 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 1,347,989 | 22,459 | SH | SOLE | 22,459 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2,580,675 | 15,118 | SH | SOLE | 15,118 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 9,088,352 | 87,388 | SH | SOLE | 87,388 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 3,971,071 | 51,923 | SH | SOLE | 51,923 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 1,138,512 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG001SB07J6 | 57,393,144 | 795,029 | SH | SOLE | 795,029 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 941,830 | 4,921 | SH | SOLE | 4,921 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 40,832,047 | 78,134 | SH | SOLE | 78,134 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 511,823,604 | 1,932,066 | SH | SOLE | 1,932,066 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 20,336,136 | 135,511 | SH | SOLE | 135,511 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 6,037,823 | 280,568 | SH | SOLE | 280,568 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 32,974,996 | 330,047 | SH | SOLE | 330,047 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 10,377,744 | 103,097 | SH | SOLE | 103,097 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 9,972,948 | 196,202 | SH | SOLE | 196,202 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 3,362,127 | 57,620 | SH | SOLE | 57,620 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 195,599,126 | 1,533,269 | SH | SOLE | 1,533,269 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 77,102,866 | 279,977 | SH | SOLE | 279,977 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 547,166 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 28,368,832 | 345,877 | SH | SOLE | 345,877 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG001SMLRT4 | 967,819 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 2,305,443 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 11,635,887 | 349,531 | SH | SOLE | 349,531 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 23,431,665 | 1,562,111 | SH | SOLE | 1,562,111 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 205,103,793 | 1,338,885 | SH | SOLE | 1,338,885 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 305,016 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 1,258,947 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 18,500,763 | 165,333 | SH | SOLE | 165,333 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 73,742,838 | 1,003,577 | SH | SOLE | 1,003,577 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 6,195,130 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 278,831 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 514,998 | 60,588 | SH | SOLE | 60,588 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP4W4 | 3,785,940 | 265,680 | SH | SOLE | 265,680 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 2,491,539 | 30,062 | SH | SOLE | 30,062 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 903,398 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 244,715 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JM3 | 2,011,936 | 100,196 | SH | SOLE | 100,196 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 1,765,698 | 88,307 | SH | SOLE | 88,307 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMY5 | 2,765,649 | 180,290 | SH | SOLE | 180,290 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 4,165,208 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | BBG001S5W4C8 | 25,618,612 | 667,499 | SH | SOLE | 667,499 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 4,831,752 | 178,557 | SH | SOLE | 178,557 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 888,512 | 47,514 | SH | SOLE | 47,514 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG001SDCF10 | 10,246,924 | 312,311 | SH | SOLE | 312,311 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 13,295,276 | 198,793 | SH | SOLE | 198,793 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2XX8 | 7,312,986 | 327,496 | SH | SOLE | 327,496 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 22,786,404 | 232,966 | SH | SOLE | 232,966 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4,263,047 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 4,362,193 | 19,886 | SH | SOLE | 19,886 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BC0P2 | 2,239,510 | 77,626 | SH | SOLE | 77,626 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1,054,684 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 11,623,383 | 266,347 | SH | SOLE | 266,347 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | BBG001SRR9R9 | 1,872,265 | 106,621 | SH | SOLE | 106,621 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 3,049,297 | 34,969 | SH | SOLE | 34,969 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 2,915,873 | 70,551 | SH | SOLE | 70,551 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,038,235,233 | 4,455,413 | SH | SOLE | 4,342,672 | 0 | 112,741 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | BBG001SQS7X7 | 252,552 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMST5 | 808,109 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 13,669,913 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 13,629,466 | 171,074 | SH | SOLE | 171,074 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 5,844,432 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 12,953,076 | 590,925 | SH | SOLE | 590,925 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | BBG001S7K9Y2 | 210,645 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 5,637,341 | 196,560 | SH | SOLE | 196,560 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG001SPYW58 | 11,622,065 | 604,686 | SH | SOLE | 604,686 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 6,886,862 | 81,782 | SH | SOLE | 81,782 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 41,771,632 | 323,786 | SH | SOLE | 323,786 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDH8 | 190,640 | 17,506 | SH | SOLE | 17,506 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 852,081 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 13,459,727 | 43,953 | SH | SOLE | 43,953 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 6,385,218 | 50,992 | SH | SOLE | 50,992 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 1,320,481 | 89,282 | SH | SOLE | 89,282 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 1,518,588 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 8,375,256 | 128,989 | SH | SOLE | 128,989 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 11,598,159 | 32,999 | SH | SOLE | 32,999 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8D50 | 10,269,668 | 713,667 | SH | SOLE | 713,667 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG001S7XWH6 | 19,162,005 | 306,563 | SH | SOLE | 306,563 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 20,775,820 | 467,473 | SH | SOLE | 467,473 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 5,594,336 | 304,040 | SH | SOLE | 304,040 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCX9 | 4,912,023 | 82,555 | SH | SOLE | 82,555 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 19,701,744 | 236,147 | SH | SOLE | 236,147 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 2,728,175 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 2,181,150 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 99,424,061 | 265,244 | SH | SOLE | 265,244 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 41,196,626 | 322,428 | SH | SOLE | 322,428 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 12,938,801 | 70,129 | SH | SOLE | 70,129 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 3,860,929 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 6,518,145 | 110,721 | SH | SOLE | 110,721 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 16,130,946 | 107,375 | SH | SOLE | 107,375 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 100,286,636 | 440,801 | SH | SOLE | 440,801 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 35,109,715 | 787,920 | SH | SOLE | 787,920 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 4,441,353 | 634,479 | SH | SOLE | 634,479 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 3,780,555 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 613,647 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 1,407,659 | 59,824 | SH | SOLE | 59,824 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 5,829,849 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | BBG001SPRJ28 | 6,533,307 | 214,629 | SH | SOLE | 214,629 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 38,665,739 | 199,761 | SH | SOLE | 199,761 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 1,862,108 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2,156,656 | 64,301 | SH | SOLE | 64,301 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG001S62NT9 | 23,535,243 | 754,093 | SH | SOLE | 754,093 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 10,468,506 | 115,623 | SH | SOLE | 115,623 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 1,347,422 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 12,559,366 | 144,079 | SH | SOLE | 144,079 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | BBG001SCQG15 | 492,547 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 14,006,378 | 469,855 | SH | SOLE | 469,855 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 1,655,422 | 59,398 | SH | SOLE | 59,398 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 94,803,524 | 344,452 | SH | SOLE | 344,452 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 5,996,465 | 157,968 | SH | SOLE | 157,968 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 976,953 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 484,946 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 1,378,386 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 7,123,817 | 46,376 | SH | SOLE | 46,376 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 2,758,382 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMN6 | 335,087 | 54,309 | SH | SOLE | 54,309 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 46,624,278 | 229,631 | SH | SOLE | 229,631 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 40,021,617 | 1,127,052 | SH | SOLE | 1,127,052 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 41,957,008 | 310,287 | SH | SOLE | 310,287 | 0 | 0 | ||
| TORO CO | COM | 891092108 | BBG001S5WX98 | 8,041,720 | 102,156 | SH | SOLE | 102,156 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG001S60L15 | 9,408,669 | 99,698 | SH | SOLE | 99,698 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG001S5WTN1 | 5,205,787 | 156,002 | SH | SOLE | 156,002 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 3,187,087 | 63,729 | SH | SOLE | 63,729 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 9,344,303 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 711,143 | 56,152 | SH | SOLE | 56,152 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 7,393,966 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 391,557 | 94,808 | SH | SOLE | 94,808 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 6,401,581 | 74,654 | SH | SOLE | 74,654 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 14,485,945 | 205,387 | SH | SOLE | 205,387 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 7,156,650 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 4,921,899 | 140,305 | SH | SOLE | 140,305 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 2,887,041 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | BBG001SDZPT3 | 7,052,790 | 119,276 | SH | SOLE | 119,276 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 1,173,259 | 80,581 | SH | SOLE | 80,581 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W29 | 126,451 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 43,794,046 | 889,942 | SH | SOLE | 889,942 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | BBG002BC7WF2 | 347,877 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 1,149,678 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 17,745,436 | 124,757 | SH | SOLE | 124,757 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 1,485,324 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 1,003,457 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 105,329,174 | 1,289,061 | SH | SOLE | 1,289,061 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | BBG0025DTRP3 | 60,331 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 2,539,251 | 67,840 | SH | SOLE | 67,840 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 36,461,358 | 2,224,610 | SH | SOLE | 2,224,610 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG001SHTS06 | 231,440 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 1,134,914 | 228,353 | SH | SOLE | 228,353 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 12,609,022 | 54,509 | SH | SOLE | 54,509 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 770,269 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 3,819,509 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 31,473,914 | 64,595 | SH | SOLE | 64,595 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,036,779 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 47,967,016 | 220,012 | SH | SOLE | 220,012 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 18,709,585 | 241,414 | SH | SOLE | 241,414 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | BBG00FBJ63B7 | 10,724,067 | 541,073 | SH | SOLE | 541,073 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 6,839,084 | 585,538 | SH | SOLE | 585,538 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 371,559 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 29,217,695 | 547,558 | SH | SOLE | 547,558 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 18,113,104 | 240,482 | SH | SOLE | 240,482 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5YQ6 | 3,248,759 | 273,005 | SH | SOLE | 273,005 | 0 | 0 | ||
| V F CORP | COM | 918204108 | BBG001S5X749 | 9,534,886 | 527,372 | SH | SOLE | 527,372 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 3,827,880 | 75,950 | SH | SOLE | 75,950 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 78,499,196 | 6,024,497 | SH | SOLE | 6,024,497 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 14,056,265 | 86,346 | SH | SOLE | 86,346 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 17,122,868 | 1,465,999 | SH | SOLE | 1,465,999 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 4,119,354 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 22,896,516 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 140,052,111 | 2,605,136 | SH | SOLE | 2,605,136 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | BBG001S5X6T4 | 1,781,363 | 62,329 | SH | SOLE | 62,329 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 20,484,924 | 91,766 | SH | SOLE | 91,766 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 219,914 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 1,195,387 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | BBG001S6X9M3 | 307,633 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 37,075,871 | 152,607 | SH | SOLE | 152,607 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 5,524,472 | 24,697 | SH | SOLE | 24,697 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 5,077,768 | 124,669 | SH | SOLE | 124,669 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 868,925 | 38,774 | SH | SOLE | 38,774 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 12,461,960 | 27,488 | SH | SOLE | 27,488 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 69,761,344 | 430,599 | SH | SOLE | 430,599 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 4,201,432 | 121,922 | SH | SOLE | 121,922 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 17,738,972 | 1,424,817 | SH | SOLE | 1,424,817 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 4,610,302 | 163,951 | SH | SOLE | 163,951 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | BBG001S6JQ96 | 2,092,702 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 8,726,354 | 161,092 | SH | SOLE | 161,092 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 13,212,064 | 185,017 | SH | SOLE | 185,017 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV887 | 3,646,724 | 103,659 | SH | SOLE | 103,659 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T87 | 6,187,457 | 185,698 | SH | SOLE | 185,698 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 188,154,863 | 536,497 | SH | SOLE | 536,497 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 3,262,406 | 34,305 | SH | SOLE | 34,305 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 49,987,939 | 309,849 | SH | SOLE | 309,849 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 26,943,895 | 2,039,659 | SH | SOLE | 2,039,659 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 4,952,302 | 133,198 | SH | SOLE | 133,198 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 11,849,348 | 159,073 | SH | SOLE | 159,073 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 7,774,812 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 5,586,627 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 29,925,952 | 268,611 | SH | SOLE | 268,611 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 11,858,969 | 411,484 | SH | SOLE | 411,484 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JNK4 | 1,270,177 | 14,406 | SH | SOLE | 14,406 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2,356,137 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 5,185,036 | 18,785 | SH | SOLE | 18,785 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 8,581,741 | 85,467 | SH | SOLE | 85,467 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 335,884 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 3,312,842 | 16,825 | SH | SOLE | 16,825 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 14,633,368 | 186,984 | SH | SOLE | 186,984 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 47,461,229 | 754,071 | SH | SOLE | 754,071 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 106,391,528 | 1,141,540 | SH | SOLE | 1,141,540 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 729,133 | 87,531 | SH | SOLE | 87,531 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 1,120,645 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 12,461,840 | 72,339 | SH | SOLE | 72,339 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 8,948,372 | 961,157 | SH | SOLE | 961,157 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 8,621,324 | 57,869 | SH | SOLE | 57,869 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 5,230,366 | 72,503 | SH | SOLE | 72,503 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | BBG001S8K9L4 | 520,159 | 16,982 | SH | SOLE | 16,982 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 4,274,061 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 475,585 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 14,724,237 | 44,809 | SH | SOLE | 44,809 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 4,828,276 | 256,414 | SH | SOLE | 256,414 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 416,642 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | BBG004336Q89 | 4,517,968 | 43,488 | SH | SOLE | 43,488 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 20,077,676 | 66,412 | SH | SOLE | 66,412 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 207,287,829 | 965,117 | SH | SOLE | 965,117 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 4,334,407 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG001S6XN51 | 895,461 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2,169,125 | 33,703 | SH | SOLE | 33,703 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 1,331,770 | 18,031 | SH | SOLE | 18,031 | 0 | 0 | ||
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 4,513,435 | 33,209 | SH | SOLE | 33,209 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5,391,775 | 39,593 | SH | SOLE | 39,593 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 10,810,695 | 355,732 | SH | SOLE | 355,732 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 3,061,202 | 69,305 | SH | SOLE | 69,305 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 10,030,166 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 419,495 | 20,614 | SH | SOLE | 20,614 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 8,770,136 | 249,506 | SH | SOLE | 249,506 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 15,200,712 | 222,819 | SH | SOLE | 222,819 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,808,022 | 31,228 | SH | SOLE | 31,228 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 49,017,591 | 837,335 | SH | SOLE | 837,335 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 22,969,573 | 182,559 | SH | SOLE | 182,559 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 10,079,362 | 116,808 | SH | SOLE | 116,808 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 19,538,655 | 1,921,205 | SH | SOLE | 1,921,205 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 1,241,109 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 984,333 | 21,173 | SH | SOLE | 21,173 | 0 | 0 | ||