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 |
| AAR CORP | COM | 000361105 | 770,624 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 5,221,174 | 356,151 | SH | SOLE | 356,151 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 17,893,558 | 160,193 | SH | SOLE | 160,193 | 0 | 0 | |||
| ATYR PHARMA INC | COM NEW | 002120202 | 123,078 | 170,610 | SH | SOLE | 170,610 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 25,876,806 | 193,197 | SH | SOLE | 193,197 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 374,880 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,161,962 | 195,031 | SH | SOLE | 195,031 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 708,601,856 | 4,379,763 | SH | SOLE | 4,379,763 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 2,603,196 | 8,267 | SH | SOLE | 8,267 | 0 | 0 | |||
| AIRBNB INC COM | CL A | 009066101 | 18,693,095 | 153,954 | SH | SOLE | 153,954 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,174,044 | 18,972 | SH | SOLE | 18,972 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 1,278,794 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 445,665 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,744,890 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,219,518 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,823,441 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 18,823,302 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | |||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 954,187 | 35,145 | SH | SOLE | 35,145 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 277,831,363 | 1,265,343 | SH | SOLE | 1,265,343 | 0 | 0 | |||
| AMERANT BANCORP INC | CL A | 023576101 | 656,490 | 34,068 | SH | SOLE | 34,068 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 2,972,429 | 28,477 | SH | SOLE | 28,477 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 19,199,475 | 170,662 | SH | SOLE | 170,662 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 60,349,486 | 181,688 | SH | SOLE | 181,688 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,480,734 | 184,374 | SH | SOLE | 184,374 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,858,406 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | |||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 769,008 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 3,907,204 | 20,783 | SH | SOLE | 20,783 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 37,126,514 | 131,561 | SH | SOLE | 131,561 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 51,291,776 | 414,479 | SH | SOLE | 414,479 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 350,285,645 | 1,425,664 | SH | SOLE | 1,425,664 | 0 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 921,203 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | |||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 965,009 | 108,428 | SH | SOLE | 108,428 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 224,190 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 8,078,323 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 725,520,315 | 2,849,312 | SH | SOLE | 2,849,312 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 455,259,864 | 2,223,600 | SH | SOLE | 2,223,600 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,446,413 | 40,951 | SH | SOLE | 40,951 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 1,734,443 | 314,781 | SH | SOLE | 314,781 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 56,740,203 | 389,405 | SH | SOLE | 389,405 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 63,278,856 | 447,232 | SH | SOLE | 447,232 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 339,297 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 6,475,655 | 251,873 | SH | SOLE | 251,873 | 0 | 0 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,313,407 | 160,498 | SH | SOLE | 160,498 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 12,916,696 | 80,881 | SH | SOLE | 80,881 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 2,886,529 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 34,972,608 | 110,091 | SH | SOLE | 110,091 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,003,356 | 78,376 | SH | SOLE | 78,376 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 6,748,548 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,694,956 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 1,077,944 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 1,169,492 | 23,195 | SH | SOLE | 23,195 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 116,997,350 | 2,267,830 | SH | SOLE | 2,267,830 | 0 | 0 | |||
| BANK HAWAII CORP | COM | 062540109 | 4,405,297 | 67,113 | SH | SOLE | 67,113 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 25,573,239 | 234,703 | SH | SOLE | 234,703 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 407,910 | 15,835 | SH | SOLE | 15,835 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 1,298,323 | 57,019 | SH | SOLE | 57,019 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 5,956,498 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 7,640,393 | 99,718 | SH | SOLE | 99,718 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 320,036,743 | 636,585 | SH | SOLE | 636,585 | 0 | 0 | |||
| BEACON FINANCIAL CORP. | COM | 084680107 | 2,008,687 | 84,719 | SH | SOLE | 84,719 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 1,667,421 | 22,050 | SH | SOLE | 22,050 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 36,552,969 | 169,360 | SH | SOLE | 169,360 | 0 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 309,565 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 1,472,898 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,058,085 | 164,479 | SH | SOLE | 164,479 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,396,858 | 230,529 | SH | SOLE | 230,529 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 9,145,744 | 97,513 | SH | SOLE | 97,513 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 406,254 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 336,415 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 306,943 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 586,114 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
| BYLINE BANCORP INC | COM | 124411109 | 1,133,991 | 40,894 | SH | SOLE | 40,894 | 0 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 1,237,860 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 8,539,983 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 2,308,642 | 31,513 | SH | SOLE | 31,513 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 19,645,020 | 553,225 | SH | SOLE | 553,225 | 0 | 0 | |||
| CVB FINL CORP | COM | 126600105 | 2,642,881 | 139,761 | SH | SOLE | 139,761 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 10,614,309 | 140,792 | SH | SOLE | 140,792 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 8,078,201 | 341,573 | SH | SOLE | 341,573 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,112,636 | 125,584 | SH | SOLE | 125,584 | 0 | 0 | |||
| CALERES INC | COM | 129500104 | 241,657 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | |||
| CALUMET INC | COM | 131428104 | 1,184,243 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | |||
| CAMDEN NATL CORP | COM | 133034108 | 444,209 | 11,511 | SH | SOLE | 11,511 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,534,535 | 14,371 | SH | SOLE | 14,371 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 529,597 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | |||
| CARLISLE COS INC | COM | 142339100 | 242,444 | 737 | SH | SOLE | 737 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 861,998 | 19,211 | SH | SOLE | 19,211 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,211,612 | 111,090 | SH | SOLE | 111,090 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,180,480 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 2,404,528 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 723,044 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 20,113,781 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | |||
| CATHAY GEN BANCORP | COM | 149150104 | 3,364,973 | 70,089 | SH | SOLE | 70,089 | 0 | 0 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 6,940,304 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 875,673 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | |||
| CENTURY CMNTYS INC | COM | 156504300 | 2,469,656 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | |||
| CG ONCOLOGY INC | COM | 156944100 | 2,484,632 | 61,684 | SH | SOLE | 61,684 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,186,123 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 10,193,516 | 95,948 | SH | SOLE | 95,948 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 62,682,187 | 403,646 | SH | SOLE | 403,646 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,697,196 | 119,857 | SH | SOLE | 119,857 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,819,725 | 20,766 | SH | SOLE | 20,766 | 0 | 0 | |||
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 3,013,663 | 31,471 | SH | SOLE | 31,471 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 1,166,234 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 8,227,524 | 52,040 | SH | SOLE | 52,040 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 18,881,662 | 91,989 | SH | SOLE | 91,989 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 62,513,140 | 615,893 | SH | SOLE | 615,893 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 18,892,851 | 355,396 | SH | SOLE | 355,396 | 0 | 0 | |||
| CITY HLDG CO | COM | 177835105 | 2,353,902 | 19,003 | SH | SOLE | 19,003 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 202,264 | 871 | SH | SOLE | 871 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 466,815 | 180,936 | SH | SOLE | 180,936 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 1,286,266 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 21,891,768 | 330,093 | SH | SOLE | 330,093 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 23,310,380 | 347,553 | SH | SOLE | 347,553 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,506,267 | 68,880 | SH | SOLE | 68,880 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 10,590,080 | 411,425 | SH | SOLE | 411,425 | 0 | 0 | |||
| COLUMBIA FINL INC | COM | 197641103 | 290,293 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 501,709 | 608 | SH | SOLE | 608 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 8,494,585 | 142,145 | SH | SOLE | 142,145 | 0 | 0 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,691,517 | 45,899 | SH | SOLE | 45,899 | 0 | 0 | |||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 516,978 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | |||
| COMSTOCK RES INC | COM | 205768302 | 2,397,863 | 120,921 | SH | SOLE | 120,921 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 747,542 | 40,827 | SH | SOLE | 40,827 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,816,945 | 37,972 | SH | SOLE | 37,972 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 1,518,467 | 22,148 | SH | SOLE | 22,148 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 17,181,598 | 382,068 | SH | SOLE | 382,068 | 0 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 250,909 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 21,560,191 | 262,833 | SH | SOLE | 262,833 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 7,057,758 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 9,756,726 | 76,964 | SH | SOLE | 76,964 | 0 | 0 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 241,523 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 5,236,966 | 12,399 | SH | SOLE | 12,399 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 5,315,383 | 9,790 | SH | SOLE | 9,790 | 0 | 0 | |||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 45,934,511 | 1,392,799 | SH | SOLE | 1,392,799 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 3,091,094 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 14,025,507 | 70,743 | SH | SOLE | 70,743 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,992,688 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,657,197 | 16,348 | SH | SOLE | 16,348 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 10,359,683 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | |||
| DEFI TECHNOLOGIES INC | COM | 244916102 | 24,081 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,152,511 | 73,172 | SH | SOLE | 73,172 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 15,142,471 | 225,033 | SH | SOLE | 225,033 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 681,975 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 592,216 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 6,902,234 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 370,531 | 603 | SH | SOLE | 603 | 0 | 0 | |||
| DISC MEDICINE INC | COM | 254604101 | 2,464,916 | 37,302 | SH | SOLE | 37,302 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 17,544,377 | 153,226 | SH | SOLE | 153,226 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 1,141,978 | 15,841 | SH | SOLE | 15,841 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,271,633 | 21,980 | SH | SOLE | 21,980 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 1,888,344 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 2,058,849 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 1,687,831 | 73,608 | SH | SOLE | 73,608 | 0 | 0 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 320,113 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 252,376 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 1,630,566 | 164,206 | SH | SOLE | 164,206 | 0 | 0 | |||
| EAGLE BANCORP INC MD | COM | 268948106 | 1,679,857 | 83,079 | SH | SOLE | 83,079 | 0 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 616,440 | 9,777 | SH | SOLE | 9,777 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 5,692,106 | 62,585 | SH | SOLE | 62,585 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 5,957,550 | 21,754 | SH | SOLE | 21,754 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 2,239,724 | 40,516 | SH | SOLE | 40,516 | 0 | 0 | |||
| 89BIO INC | COM | 282559103 | 2,790,604 | 189,837 | SH | SOLE | 189,837 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 18,138,276 | 89,927 | SH | SOLE | 89,927 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 6,933,912 | 52,858 | SH | SOLE | 52,858 | 0 | 0 | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,674,984 | 28,889 | SH | SOLE | 28,889 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 2,858,001 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 2,318,471 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | |||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 539,472 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,770,200 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | |||
| F N B CORP | COM | 302520101 | 10,576,457 | 656,515 | SH | SOLE | 656,515 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 3,603,471 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 12,094,955 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 17,682,157 | 360,566 | SH | SOLE | 360,566 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,069,327 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 6,993,508 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 9,813,519 | 220,281 | SH | SOLE | 220,281 | 0 | 0 | |||
| FINANCIAL INSTNS INC | COM | 317585404 | 662,946 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 4,313,642 | 195,630 | SH | SOLE | 195,630 | 0 | 0 | |||
| FIRST BANCORP N C | COM | 318910106 | 2,146,594 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | |||
| FIRST BUSEY CORP | COM NEW | 319383204 | 2,282,590 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,588,310 | 93,156 | SH | SOLE | 93,156 | 0 | 0 | |||
| FIRST FINL BANCORP OH | COM | 320209109 | 1,811,864 | 71,757 | SH | SOLE | 71,757 | 0 | 0 | |||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 499,663 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 10,817,574 | 478,442 | SH | SOLE | 478,442 | 0 | 0 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 1,860,721 | 49,356 | SH | SOLE | 49,356 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 7,974,806 | 36,162 | SH | SOLE | 36,162 | 0 | 0 | |||
| 1ST SOURCE CORP | COM | 336901103 | 931,464 | 15,131 | SH | SOLE | 15,131 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 23,324,726 | 180,910 | SH | SOLE | 180,910 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 2,506,950 | 54,713 | SH | SOLE | 54,713 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,417,722 | 87,079 | SH | SOLE | 87,079 | 0 | 0 | |||
| FLUSHING FINL CORP | COM | 343873105 | 598,871 | 43,365 | SH | SOLE | 43,365 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 4,573,695 | 382,416 | SH | SOLE | 382,416 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,358,034 | 101,947 | SH | SOLE | 101,947 | 0 | 0 | |||
| FULTON FINL CORP PA | COM | 360271100 | 5,083,121 | 272,846 | SH | SOLE | 272,846 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 26,425,158 | 85,314 | SH | SOLE | 85,314 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 388,870 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 6,712,385 | 25,535 | SH | SOLE | 25,535 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 884,374 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 18,325,681 | 53,741 | SH | SOLE | 53,741 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 79,174,922 | 263,197 | SH | SOLE | 263,197 | 0 | 0 | |||
| GENERAL MLS INC | COM | 370334104 | 2,297,690 | 45,571 | SH | SOLE | 45,571 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 243,267 | 8,596 | SH | SOLE | 8,596 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 1,723,768 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 1,351,305 | 986,354 | SH | SOLE | 986,354 | 0 | 0 | |||
| GEVO INC | COM PAR | 374396406 | 560,893 | 286,170 | SH | SOLE | 286,170 | 0 | 0 | |||
| GIBRALTAR INDS INC | COM | 374689107 | 1,466,631 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 34,952,568 | 314,888 | SH | SOLE | 314,888 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 7,133,906 | 52,137 | SH | SOLE | 52,137 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 243,240 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
| GRAIL INC | COM | 384747101 | 2,543,122 | 43,009 | SH | SOLE | 43,009 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 3,771,816 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | |||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 539,796 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 3,399,554 | 46,027 | SH | SOLE | 46,027 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 923,574 | 105,071 | SH | SOLE | 105,071 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 2,356,690 | 30,948 | SH | SOLE | 30,948 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 318,507 | 728 | SH | SOLE | 728 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 353,239 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,239,999 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 4,607,909 | 88,038 | SH | SOLE | 88,038 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 4,465,294 | 181,516 | SH | SOLE | 181,516 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,845,534 | 125,308 | SH | SOLE | 125,308 | 0 | 0 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 654,532 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | |||
| HARROW INC | COM | 415858109 | 220,231 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 12,482,903 | 93,582 | SH | SOLE | 93,582 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 903,829 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 2,385,422 | 157,766 | SH | SOLE | 157,766 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 3,146,849 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 4,766,220 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 3,609,170 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | |||
| HERITAGE COMM CORP | COM | 426927109 | 893,869 | 90,017 | SH | SOLE | 90,017 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 2,361,319 | 12,624 | SH | SOLE | 12,624 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 1,296,260 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 2,434,647 | 72,850 | SH | SOLE | 72,850 | 0 | 0 | |||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 202,604 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | |||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 1,591,912 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 1,666,666 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 5,120,461 | 180,935 | SH | SOLE | 180,935 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 56,386,646 | 139,161 | SH | SOLE | 139,161 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 24,334,011 | 115,601 | SH | SOLE | 115,601 | 0 | 0 | |||
| HORIZON BANCORP INC | COM | 440407104 | 521,254 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 614,443 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | |||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 884,782 | 6,886 | SH | SOLE | 6,886 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 18,137,539 | 92,430 | SH | SOLE | 92,430 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 2,059,033 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 1,300,016 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 3,471,969 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,091,473 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 19,148,872 | 1,108,794 | SH | SOLE | 1,108,794 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,756,074 | 13,046 | SH | SOLE | 13,046 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6,224,341 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 252,240 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 4,284,805 | 61,946 | SH | SOLE | 61,946 | 0 | 0 | |||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 419,587 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | |||
| INGLES MKTS INC | CL A | 457030104 | 263,841 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 7,943,448 | 55,159 | SH | SOLE | 55,159 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 483,301,036 | 14,405,396 | SH | SOLE | 14,405,396 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,607,344 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,962,766 | 318,836 | SH | SOLE | 318,836 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,343,849 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,087,814 | 44,996 | SH | SOLE | 44,996 | 0 | 0 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 871,183 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 76,378,703 | 111,843 | SH | SOLE | 111,843 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,228,070 | 125,773 | SH | SOLE | 125,773 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,048,056 | 482,975 | SH | SOLE | 482,975 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 63,783,368 | 2,057,528 | SH | SOLE | 2,057,528 | 0 | 0 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 68,141,551 | 850,706 | SH | SOLE | 850,706 | 0 | 0 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,167,519 | 149,062 | SH | SOLE | 149,062 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 548,005,247 | 13,320,497 | SH | SOLE | 13,320,497 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 58,574,459 | 87,516 | SH | SOLE | 87,516 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,076,109 | 151,238 | SH | SOLE | 151,238 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,264,060,242 | 36,522,997 | SH | SOLE | 36,522,997 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 47,132,478 | 488,622 | SH | SOLE | 488,622 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,585,409,026 | 6,552,360 | SH | SOLE | 6,552,360 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,116,820 | 50,706 | SH | SOLE | 50,706 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 8,168,850 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 49,797,137 | 268,564 | SH | SOLE | 268,564 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 435,884,911 | 404,121 | SH | SOLE | 404,121 | 0 | 0 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 703,882 | 57,790 | SH | SOLE | 57,790 | 0 | 0 | |||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,344,075 | 18,616 | SH | SOLE | 18,616 | 0 | 0 | |||
| KELLANOVA | COM | 487836108 | 1,879,488 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | |||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 112,969 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | |||
| KEROS THERAPEUTICS INC | COM | 492327101 | 697,124 | 44,066 | SH | SOLE | 44,066 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 6,114,191 | 327,137 | SH | SOLE | 327,137 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,514,967 | 28,269 | SH | SOLE | 28,269 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 216,238 | 5,473 | SH | SOLE | 5,473 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 328,626 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 1,226,418 | 738,806 | SH | SOLE | 738,806 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 13,957,726 | 536,011 | SH | SOLE | 536,011 | 0 | 0 | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 170,347,483 | 4,054,927 | SH | SOLE | 4,054,927 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 3,839,337 | 56,955 | SH | SOLE | 56,955 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 6,114,999 | 34,640 | SH | SOLE | 34,640 | 0 | 0 | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 3,865,497 | 68,295 | SH | SOLE | 68,295 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 702,176 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,246,896 | 53,197 | SH | SOLE | 53,197 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,648,416 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | |||
| LA Z BOY INC | COM | 505336107 | 1,118,008 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | |||
| LAKELAND FINL CORP | COM | 511656100 | 1,709,967 | 26,635 | SH | SOLE | 26,635 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 476,070,470 | 3,555,418 | SH | SOLE | 3,555,418 | 0 | 0 | |||
| LAMB WESTON HLDGS INC | COM | 513272104 | 689,990 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | |||
| VITAL ENERGY INC | COM | 516806205 | 787,209 | 46,608 | SH | SOLE | 46,608 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,485,357 | 27,614 | SH | SOLE | 27,614 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,055,840 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 951,101 | 107,106 | SH | SOLE | 107,106 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,182,110 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 45,861,545 | 363,865 | SH | SOLE | 363,865 | 0 | 0 | |||
| LENNAR CORP | CL B | 526057302 | 1,649,383 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 14,910,483 | 28,167 | SH | SOLE | 28,167 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 70,244,832 | 92,064 | SH | SOLE | 92,064 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 224,746 | 953 | SH | SOLE | 953 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 461,360 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,195,116 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 20,659,307 | 41,384 | SH | SOLE | 41,384 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 5,682,375 | 56,603 | SH | SOLE | 56,603 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 32,629,336 | 129,837 | SH | SOLE | 129,837 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 14,575,670 | 81,918 | SH | SOLE | 81,918 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 968,851 | 27,953 | SH | SOLE | 27,953 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,583,822 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 4,288,890 | 179,677 | SH | SOLE | 179,677 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 214,204 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 385,392 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 456,555 | 25,003 | SH | SOLE | 25,003 | 0 | 0 | |||
| MARINEMAX INC | COM | 567908108 | 258,746 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 32,973,331 | 163,615 | SH | SOLE | 163,615 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 17,120,544 | 65,737 | SH | SOLE | 65,737 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,237,118 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 419,859,536 | 4,994,166 | SH | SOLE | 4,994,166 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 12,988,081 | 184,516 | SH | SOLE | 184,516 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 225,366 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 4,057,179 | 90,300 | SH | SOLE | 90,300 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,442,780 | 21,563 | SH | SOLE | 21,563 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 19,251,432 | 63,350 | SH | SOLE | 63,350 | 0 | 0 | |||
| MERCANTILE BK CORP | COM | 587376104 | 603,495 | 13,411 | SH | SOLE | 13,411 | 0 | 0 | |||
| MERCURY SYS INC | COM | 589378108 | 989,946 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,053,017 | 14,074 | SH | SOLE | 14,074 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,808,772 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 727,754,453 | 1,405,067 | SH | SOLE | 1,405,067 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 11,442,322 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 310,189,921 | 4,830,114 | SH | SOLE | 4,830,114 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 528,571,242 | 3,159,044 | SH | SOLE | 3,159,044 | 0 | 0 | |||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 399,516 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | |||
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 577,795 | 20,424 | SH | SOLE | 20,424 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 462,355 | 66,240 | SH | SOLE | 66,240 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,201,495 | 31,685 | SH | SOLE | 31,685 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,428,540 | 33,127 | SH | SOLE | 33,127 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 5,926,839 | 45,973 | SH | SOLE | 45,973 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 18,893,614 | 302,443 | SH | SOLE | 302,443 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 349,215,324 | 379,318 | SH | SOLE | 379,318 | 0 | 0 | |||
| MONRO INC | COM | 610236101 | 300,836 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 24,464,389 | 51,344 | SH | SOLE | 51,344 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 1,431,885 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 64,536,647 | 405,993 | SH | SOLE | 405,993 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,687,808 | 56,174 | SH | SOLE | 56,174 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 4,822,029 | 169,730 | SH | SOLE | 169,730 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 471,736 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
| NBT BANCORP INC | COM | 628778102 | 1,482,605 | 35,503 | SH | SOLE | 35,503 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 3,719,992 | 22,970 | SH | SOLE | 22,970 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 13,344,186 | 150,867 | SH | SOLE | 150,867 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 7,631,266 | 47,408 | SH | SOLE | 47,408 | 0 | 0 | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,032,773 | 52,608 | SH | SOLE | 52,608 | 0 | 0 | |||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 9,808,630 | 849,232 | SH | SOLE | 849,232 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 7,892,259 | 93,610 | SH | SOLE | 93,610 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 201,244 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 7,404,698 | 106,191 | SH | SOLE | 106,191 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 1,096,849 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 6,568,465 | 21,865 | SH | SOLE | 21,865 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 3,670,326 | 147,997 | SH | SOLE | 147,997 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 8,566,079 | 63,641 | SH | SOLE | 63,641 | 0 | 0 | |||
| NORTHRIM BANCORP INC | COM | 666762109 | 921,828 | 42,559 | SH | SOLE | 42,559 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 17,910,352 | 29,394 | SH | SOLE | 29,394 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,860,321 | 150,147 | SH | SOLE | 150,147 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 5,364,489 | 188,957 | SH | SOLE | 188,957 | 0 | 0 | |||
| NOVAVAX INC | COM NEW | 670002401 | 2,241,074 | 258,486 | SH | SOLE | 258,486 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 2,928,674 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | |||
| NUVALENT INC | COM | 670703107 | 4,149,397 | 47,981 | SH | SOLE | 47,981 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 4,168,770 | 41,952 | SH | SOLE | 41,952 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 11,682,326 | 247,245 | SH | SOLE | 247,245 | 0 | 0 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | 968,617 | 55,129 | SH | SOLE | 55,129 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 1,208,881 | 13,183 | SH | SOLE | 13,183 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,008,556 | 106,610 | SH | SOLE | 106,610 | 0 | 0 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 10,528,581 | 479,662 | SH | SOLE | 479,662 | 0 | 0 | |||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 635,587 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 475,594 | 3,704 | SH | SOLE | 3,704 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 1,346,223 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 215,195 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 188,154,830 | 3,815,754 | SH | SOLE | 3,815,754 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 9,783,745 | 134,079 | SH | SOLE | 134,079 | 0 | 0 | |||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 889,121 | 26,166 | SH | SOLE | 26,166 | 0 | 0 | |||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 245,894 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 9,565,667 | 67,621 | SH | SOLE | 67,621 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 26,335,292 | 131,067 | SH | SOLE | 131,067 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 2,022,001 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 16,747,730 | 170,339 | SH | SOLE | 170,339 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 1,661,716 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 59,416,927 | 291,803 | SH | SOLE | 291,803 | 0 | 0 | |||
| PARK NATL CORP | COM | 700658107 | 1,802,295 | 11,089 | SH | SOLE | 11,089 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 9,072,781 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 15,636,226 | 123,353 | SH | SOLE | 123,353 | 0 | 0 | |||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 452,778 | 16,405 | SH | SOLE | 16,405 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 448,040 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
| PEOPLES BANCORP INC | COM | 709789101 | 896,341 | 29,888 | SH | SOLE | 29,888 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 28,515,359 | 203,043 | SH | SOLE | 203,043 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 1,129,546 | 12,887 | SH | SOLE | 12,887 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 16,305,493 | 639,933 | SH | SOLE | 639,933 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 21,516,154 | 132,652 | SH | SOLE | 132,652 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 16,221,881 | 119,261 | SH | SOLE | 119,261 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,498,127 | 94,561 | SH | SOLE | 94,561 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,127,206 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | |||
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 96,895 | 103,069 | SH | SOLE | 103,069 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 10,826,840 | 85,244 | SH | SOLE | 85,244 | 0 | 0 | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 1,225,417 | 13,557 | SH | SOLE | 13,557 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 374,477 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 30,671,920 | 199,622 | SH | SOLE | 199,622 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 48,178,710 | 195,095 | SH | SOLE | 195,095 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 10,607,441 | 159,871 | SH | SOLE | 159,871 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 12,153,037 | 117,149 | SH | SOLE | 117,149 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,384,905 | 52,539 | SH | SOLE | 52,539 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 41,675,652 | 315,414 | SH | SOLE | 315,414 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 542,475,339 | 3,260,852 | SH | SOLE | 3,260,852 | 0 | 0 | |||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 514,423 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 261,458 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 93,962,350 | 901,750 | SH | SOLE | 901,750 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 1,418,859 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 10,192,720 | 59,054 | SH | SOLE | 59,054 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 6,953,099 | 114,379 | SH | SOLE | 114,379 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 1,602,123 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | |||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 219,412 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 255,274 | 909 | SH | SOLE | 909 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 4,189,846 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 4,447,839 | 16,249 | SH | SOLE | 16,249 | 0 | 0 | |||
| REX AMERICAN RES CORP | COM | 761624105 | 468,425 | 15,298 | SH | SOLE | 15,298 | 0 | 0 | |||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 387,498 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | |||
| RIOT PLATFORMS INC | COM | 767292105 | 235,572 | 12,379 | SH | SOLE | 12,379 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 37,351,367 | 260,870 | SH | SOLE | 260,870 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 3,516,469 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 4,933,532 | 102,975 | SH | SOLE | 102,975 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,535,845 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 1,486,122 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 30,191,690 | 60,542 | SH | SOLE | 60,542 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 17,567,519 | 115,280 | SH | SOLE | 115,280 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 228,059 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 259,569 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
| S & T BANCORP INC | COM | 783859101 | 940,577 | 25,022 | SH | SOLE | 25,022 | 0 | 0 | |||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 951,347 | 267,985 | SH | SOLE | 267,985 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,374,851 | 175,135 | SH | SOLE | 175,135 | 0 | 0 | |||
| HENRY SCHEIN INC | COM | 806407102 | 759,074 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | 10,917,390 | 317,643 | SH | SOLE | 317,643 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 54,213,403 | 567,858 | SH | SOLE | 567,858 | 0 | 0 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 3,288,357 | 108,063 | SH | SOLE | 108,063 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 6,180,726 | 68,690 | SH | SOLE | 68,690 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 201,642 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 27,432,795 | 79,226 | SH | SOLE | 79,226 | 0 | 0 | |||
| SHORE BANCSHARES INC | COM | 825107105 | 391,543 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | |||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,911,099 | 151,857 | SH | SOLE | 151,857 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,630,099 | 40,657 | SH | SOLE | 40,657 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 5,635,196 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 6,514,514 | 85,302 | SH | SOLE | 85,302 | 0 | 0 | |||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 105,653 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 754,141 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 987,608 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 1,629,384 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | |||
| SNOWFLAKE INC COM | COM SHS | 833445109 | 3,981,409 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 6,251,310 | 92,475 | SH | SOLE | 92,475 | 0 | 0 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 551,721 | 34,311 | SH | SOLE | 34,311 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 10,976,167 | 115,819 | SH | SOLE | 115,819 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2,090,903 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | |||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,099,405 | 28,482 | SH | SOLE | 28,482 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 13,797,138 | 190,911 | SH | SOLE | 190,911 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,388,633 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 20,844,340 | 246,387 | SH | SOLE | 246,387 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 10,952,736 | 94,412 | SH | SOLE | 94,412 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 1,645,413 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | |||
| STELLAR BANCORP INC | COM | 858927106 | 1,497,673 | 49,363 | SH | SOLE | 49,363 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 200,275 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | |||
| STITCH FIX INC | COM CL A | 860897107 | 251,199 | 57,747 | SH | SOLE | 57,747 | 0 | 0 | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 49,264,075 | 1,743,244 | SH | SOLE | 1,743,244 | 0 | 0 | |||
| STOCK YDS BANCORP INC | COM | 861025104 | 1,555,318 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 14,115,849 | 38,185 | SH | SOLE | 38,185 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 223,657 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 43,239,713 | 87,638 | SH | SOLE | 87,638 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 3,350,250 | 40,688 | SH | SOLE | 40,688 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 14,769,531 | 102,183 | SH | SOLE | 102,183 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 22,174,966 | 92,635 | SH | SOLE | 92,635 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 365,677,748 | 1,309,312 | SH | SOLE | 1,309,312 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,425,754 | 63,577 | SH | SOLE | 63,577 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 2,392,565 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 784,097 | 239,785 | SH | SOLE | 239,785 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,269,395 | 15,817 | SH | SOLE | 15,817 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 191,907,048 | 1,394,268 | SH | SOLE | 1,394,268 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 480,092,553 | 2,613,033 | SH | SOLE | 2,613,033 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 5,006,624 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,334,949 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 11,701,941 | 75,336 | SH | SOLE | 75,336 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 20,704,147 | 149,878 | SH | SOLE | 149,878 | 0 | 0 | |||
| TOMPKINS FINL CORP | COM | 890110109 | 517,564 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,027,816 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 16,945,783 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | |||
| TRICO BANCSHARES | COM | 896095106 | 759,677 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 6,851,007 | 83,907 | SH | SOLE | 83,907 | 0 | 0 | |||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 564,755 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 1,947,290 | 49,174 | SH | SOLE | 49,174 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 7,631,335 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 1,322,368 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 1,510,930 | 40,551 | SH | SOLE | 40,551 | 0 | 0 | |||
| UMB FINL CORP | COM | 902788108 | 10,480,129 | 88,552 | SH | SOLE | 88,552 | 0 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 25,029,962 | 517,897 | SH | SOLE | 517,897 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 14,352,150 | 60,719 | SH | SOLE | 60,719 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,957,637 | 133,234 | SH | SOLE | 133,234 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,719,400 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | |||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 47,152,914 | 6,220,701 | SH | SOLE | 6,220,701 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,233,092 | 74,621 | SH | SOLE | 74,621 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 5,878,796 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 298,052 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,280,203 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 600,370 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 347,293 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | |||
| VSE CORP | COM | 918284100 | 833,694 | 5,015 | SH | SOLE | 5,015 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 10,630,825 | 1,002,908 | SH | SOLE | 1,002,908 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,891,931 | 199,147 | SH | SOLE | 199,147 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 346,027 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 1,762,733 | 5,917 | SH | SOLE | 5,917 | 0 | 0 | |||
| VERITEX HLDGS INC | COM | 923451108 | 3,143,773 | 93,760 | SH | SOLE | 93,760 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 4,676,633 | 143,411 | SH | SOLE | 143,411 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 362,726 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 3,464,109 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | |||
| WSFS FINL CORP | COM | 929328102 | 3,378,445 | 62,645 | SH | SOLE | 62,645 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 3,084,431 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 38,902,264 | 377,472 | SH | SOLE | 377,472 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 17,065,412 | 873,805 | SH | SOLE | 873,805 | 0 | 0 | |||
| WAFD INC | COM | 938824109 | 2,489,899 | 82,202 | SH | SOLE | 82,202 | 0 | 0 | |||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 694,496 | 24,031 | SH | SOLE | 24,031 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 1,980,845 | 6,607 | SH | SOLE | 6,607 | 0 | 0 | |||
| WATSCO INC | COM | 942622200 | 243,793 | 603 | SH | SOLE | 603 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 10,439,328 | 175,628 | SH | SOLE | 175,628 | 0 | 0 | |||
| WEIS MKTS INC | COM | 948849104 | 327,943 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 89,361,256 | 1,066,109 | SH | SOLE | 1,066,109 | 0 | 0 | |||
| WESBANCO INC | COM | 950810101 | 3,109,120 | 97,373 | SH | SOLE | 97,373 | 0 | 0 | |||
| WERIDE INC | SPONSORED ADS | 950915108 | 108,761 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,091,819 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 1,220,406 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,560,241 | 121,774 | SH | SOLE | 121,774 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 14,668,811 | 122,179 | SH | SOLE | 122,179 | 0 | 0 | |||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,405,448 | 97,033 | SH | SOLE | 97,033 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 15,315,623 | 241,762 | SH | SOLE | 241,762 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 2,463,061 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 343,959 | 691 | SH | SOLE | 691 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 3,937,727 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 1,526,431 | 58,822 | SH | SOLE | 58,822 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 968,823 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 513,460 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 3,770,968 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,439,217 | 18,304 | SH | SOLE | 18,304 | 0 | 0 | |||
| ZIONS BANCORPORATION N A | COM | 989701107 | 10,539,270 | 186,272 | SH | SOLE | 186,272 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 262,787 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 55,589,369 | 332,214 | SH | SOLE | 332,214 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 3,853,756 | 26,955 | SH | SOLE | 26,955 | 0 | 0 | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,801,493 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,970,758 | 74,827 | SH | SOLE | 74,827 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 5,875,232 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 10,559,217 | 106,799 | SH | SOLE | 106,799 | 0 | 0 | |||
| THREDUP INC | CL A | 88556E102 | 300,085 | 31,755 | SH | SOLE | 31,755 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 8,851,466 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 329,915,322 | 549,520 | SH | SOLE | 549,520 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 141,726 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 6,726,583 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 381,636 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 304,832 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 3,812,609 | 42,504 | SH | SOLE | 42,504 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 3,894,219 | 105,563 | SH | SOLE | 105,563 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,068,504 | 65,173 | SH | SOLE | 65,173 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 31,054,696 | 369,347 | SH | SOLE | 369,347 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 20,921,955 | 74,930 | SH | SOLE | 74,930 | 0 | 0 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,862,589 | 37,222 | SH | SOLE | 37,222 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 986,474 | 74,960 | SH | SOLE | 74,960 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 203,260 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 219,796 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 17,208,355 | 609,361 | SH | SOLE | 609,361 | 0 | 0 | |||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 49,409,532 | 4,455,323 | SH | SOLE | 4,455,323 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 54,210,460 | 234,130 | SH | SOLE | 234,130 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 355,842 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 62,591,960 | 177,440 | SH | SOLE | 177,440 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 356,120 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 298,515 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,000,019 | 59,667 | SH | SOLE | 59,667 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,046,747 | 31,529 | SH | SOLE | 31,529 | 0 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,738,351 | 68,220 | SH | SOLE | 68,220 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,090,131 | 53,988 | SH | SOLE | 53,988 | 0 | 0 | |||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,315,502 | 481,869 | SH | SOLE | 481,869 | 0 | 0 | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,402,061 | 134,837 | SH | SOLE | 134,837 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 2,913,111 | 35,814 | SH | SOLE | 35,814 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,820,856 | 17,151 | SH | SOLE | 17,151 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 107,393,616 | 440,951 | SH | SOLE | 440,951 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 200,792,092 | 825,965 | SH | SOLE | 825,965 | 0 | 0 | |||
| ALTIMMUNE INC | COM NEW | 02155H200 | 588,851 | 156,194 | SH | SOLE | 156,194 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 335,156 | 139,069 | SH | SOLE | 139,069 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 9,457,480 | 143,165 | SH | SOLE | 143,165 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 250,090 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,215,910 | 58,319 | SH | SOLE | 58,319 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 15,412,478 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 5,110,367 | 69,709 | SH | SOLE | 69,709 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,984,385 | 378,729 | SH | SOLE | 378,729 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 154,584 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,628,998 | 137,932 | SH | SOLE | 137,932 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 6,866,165 | 282,791 | SH | SOLE | 282,791 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,809,806 | 168,352 | SH | SOLE | 168,352 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,782,923 | 155,946 | SH | SOLE | 155,946 | 0 | 0 | |||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,614,075 | 65,796 | SH | SOLE | 65,796 | 0 | 0 | |||
| APPLOVIN CORP COM | CL A | 03831W108 | 79,133,529 | 110,131 | SH | SOLE | 110,131 | 0 | 0 | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 240,656 | 53,008 | SH | SOLE | 53,008 | 0 | 0 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 4,042,604 | 49,240 | SH | SOLE | 49,240 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,229,095 | 128,298 | SH | SOLE | 128,298 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 947,226 | 69,649 | SH | SOLE | 69,649 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,795,361 | 148,295 | SH | SOLE | 148,295 | 0 | 0 | |||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 664,402 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | |||
| ARHAUS INC COM | CL A | 04035M102 | 453,051 | 42,620 | SH | SOLE | 42,620 | 0 | 0 | |||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 633,960 | 34,361 | SH | SOLE | 34,361 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,944,932 | 114,379 | SH | SOLE | 114,379 | 0 | 0 | |||
| ARVINAS INC | COM | 04335A105 | 114,969 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 3,635,631 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 209,599,005 | 1,070,475 | SH | SOLE | 1,070,475 | 0 | 0 | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 7,497,749 | 212,461 | SH | SOLE | 212,461 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 443,009 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
| AVANTOR INC | COM | 05352A100 | 147,002 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7,558,524 | 173,480 | SH | SOLE | 173,480 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 26,032,391 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 211,566 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 5,061,139 | 59,789 | SH | SOLE | 59,789 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 540,943 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 4,078,258 | 36,596 | SH | SOLE | 36,596 | 0 | 0 | |||
| BKV CORP | COM | 05603J108 | 636,607 | 27,523 | SH | SOLE | 27,523 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 4,378,603 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 22,825,856 | 468,511 | SH | SOLE | 468,511 | 0 | 0 | |||
| BANCFIRST CORP | COM | 05945F103 | 2,465,269 | 19,496 | SH | SOLE | 19,496 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 7,269,872 | 97,074 | SH | SOLE | 97,074 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 6,145,594 | 371,335 | SH | SOLE | 371,335 | 0 | 0 | |||
| BANK FIRST CORP | COM | 06211J100 | 2,992,718 | 24,670 | SH | SOLE | 24,670 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,814,265 | 153,281 | SH | SOLE | 153,281 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 5,071,617 | 132,904 | SH | SOLE | 132,904 | 0 | 0 | |||
| BANNER CORP | COM NEW | 06652V208 | 2,451,469 | 37,427 | SH | SOLE | 37,427 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 3,328,679 | 137,152 | SH | SOLE | 137,152 | 0 | 0 | |||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,011,779 | 41,213 | SH | SOLE | 41,213 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,803,154 | 369,322 | SH | SOLE | 369,322 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,178,972 | 151,015 | SH | SOLE | 151,015 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 22,220,470 | 158,627 | SH | SOLE | 158,627 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 1,282,272 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 42,271,194 | 247,417 | SH | SOLE | 247,417 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 55,880,149 | 47,930 | SH | SOLE | 47,930 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 32,303,832 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 516,772 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,894,361 | 151,990 | SH | SOLE | 151,990 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,511,503 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 983,523,073 | 2,981,186 | SH | SOLE | 2,981,186 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,812,418 | 97,422 | SH | SOLE | 97,422 | 0 | 0 | |||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 660,885 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,536,417 | 34,807 | SH | SOLE | 34,807 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 6,035,808 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 19,132,714 | 120,120 | SH | SOLE | 120,120 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,664,400 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 32,402,536 | 119,925 | SH | SOLE | 119,925 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 4,866,180 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 1,578,088 | 43,259 | SH | SOLE | 43,259 | 0 | 0 | |||
| CADENCE BANK | COM | 12740C103 | 10,850,186 | 289,030 | SH | SOLE | 289,030 | 0 | 0 | |||
| CADRE HLDGS INC | COM | 12763L105 | 255,680 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,812,421 | 71,689 | SH | SOLE | 71,689 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 321,184 | 20,341 | SH | SOLE | 20,341 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 45,590,970 | 214,465 | SH | SOLE | 214,465 | 0 | 0 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 839,984 | 132,281 | SH | SOLE | 132,281 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,161,167 | 26,511 | SH | SOLE | 26,511 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 1,344,921 | 92,498 | SH | SOLE | 92,498 | 0 | 0 | |||
| CARLYLE GROUP INC | COM | 14316J108 | 282,150 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,297,445 | 71,984 | SH | SOLE | 71,984 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,093,767 | 157,044 | SH | SOLE | 157,044 | 0 | 0 | |||
| CELCUITY INC | COM | 15102K100 | 397,818 | 8,053 | SH | SOLE | 8,053 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,521,290 | 97,460 | SH | SOLE | 97,460 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 1,847,832 | 51,789 | SH | SOLE | 51,789 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,666,724 | 68,730 | SH | SOLE | 68,730 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 1,380,900 | 20,045 | SH | SOLE | 20,045 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,003,676 | 54,538 | SH | SOLE | 54,538 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 550,889 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | |||
| CIPHER MINING INC | COM | 17253J106 | 146,271 | 11,618 | SH | SOLE | 11,618 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 109,549,794 | 1,601,137 | SH | SOLE | 1,601,137 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,243,460 | 130,568 | SH | SOLE | 130,568 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,642,247 | 12,313 | SH | SOLE | 12,313 | 0 | 0 | |||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 2,351,940 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 2,136,782 | 148,801 | SH | SOLE | 148,801 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 289,336 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 26,296,208 | 77,917 | SH | SOLE | 77,917 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 22,038,145 | 701,405 | SH | SOLE | 701,405 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 248,357 | 70,959 | SH | SOLE | 70,959 | 0 | 0 | |||
| CONFLUENT INC | CLASS A COM | 20717M103 | 227,502 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | |||
| CONNECTONE BANCORP INC | COM | 20786W107 | 1,285,753 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 27,455,220 | 290,255 | SH | SOLE | 290,255 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,638,665 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 23,375,487 | 71,035 | SH | SOLE | 71,035 | 0 | 0 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 1,177,321 | 8,603 | SH | SOLE | 8,603 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 188,801 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | |||
| CORMEDIX INC | COM | 21900C308 | 174,299 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 3,913,883 | 57,872 | SH | SOLE | 57,872 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 47,233,048 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 16,665,944 | 197,534 | SH | SOLE | 197,534 | 0 | 0 | |||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 257,355 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 60,234,356 | 122,832 | SH | SOLE | 122,832 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 5,650,165 | 58,557 | SH | SOLE | 58,557 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 3,257,583 | 49,833 | SH | SOLE | 49,833 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 5,721,776 | 104,108 | SH | SOLE | 104,108 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 75,116,052 | 443,241 | SH | SOLE | 443,241 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 30,205,318 | 212,116 | SH | SOLE | 212,116 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 528,025 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 899,439 | 127,580 | SH | SOLE | 127,580 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 2,718,651 | 84,247 | SH | SOLE | 84,247 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 14,967,510 | 105,576 | SH | SOLE | 105,576 | 0 | 0 | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 2,655,505 | 182,886 | SH | SOLE | 182,886 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 9,351,834 | 266,738 | SH | SOLE | 266,738 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,748,464 | 158,969 | SH | SOLE | 158,969 | 0 | 0 | |||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 355,845 | 10,417 | SH | SOLE | 10,417 | 0 | 0 | |||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,232,576 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 5,496,308 | 89,853 | SH | SOLE | 89,853 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,205,766 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 25,812,667 | 94,903 | SH | SOLE | 94,903 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 907,885 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 1,127,753 | 43,509 | SH | SOLE | 43,509 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 316,661 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,130,299 | 81,861 | SH | SOLE | 81,861 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 1,103,911 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,101,043 | 39,808 | SH | SOLE | 39,808 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 2,697,119 | 213,211 | SH | SOLE | 213,211 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 16,829,660 | 150,104 | SH | SOLE | 150,104 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 11,874,340 | 218,158 | SH | SOLE | 218,158 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 6,114,504 | 26,238 | SH | SOLE | 26,238 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 10,753,473 | 101,019 | SH | SOLE | 101,019 | 0 | 0 | |||
| EASTERN BANKSHARES INC | COM | 27627N105 | 4,927,616 | 271,494 | SH | SOLE | 271,494 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 410,493 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 2,612,450 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 831,029 | 94,221 | SH | SOLE | 94,221 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 221,015 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 117,778,044 | 1,273,827 | SH | SOLE | 1,273,827 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 4,379,091 | 46,991 | SH | SOLE | 46,991 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 2,830,479 | 18,771 | SH | SOLE | 18,771 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 9,542,996 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | |||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 533,577 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 203,224 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,025,351 | 46,738 | SH | SOLE | 46,738 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 2,690,997 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 74,865 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,925,370 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 393,759 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 224,992 | 667 | SH | SOLE | 667 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 1,841,737 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,779,013 | 39,064 | SH | SOLE | 39,064 | 0 | 0 | |||
| EVOLUS INC | COM | 30052C107 | 76,762 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | |||
| EVGO INC | CL A COM | 30052F100 | 509,833 | 107,787 | SH | SOLE | 107,787 | 0 | 0 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 8,040,619 | 146,968 | SH | SOLE | 146,968 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 17,480,084 | 388,360 | SH | SOLE | 388,360 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 9,010,173 | 218,164 | SH | SOLE | 218,164 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,638,530 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,023,414 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 87,275,716 | 774,064 | SH | SOLE | 774,064 | 0 | 0 | |||
| FB FINL CORP | COM | 30257X104 | 3,625,998 | 65,052 | SH | SOLE | 65,052 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 186,002,298 | 253,278 | SH | SOLE | 253,278 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 5,084,064 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,463,537 | 173,848 | SH | SOLE | 173,848 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 266,942 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,465,243 | 102,979 | SH | SOLE | 102,979 | 0 | 0 | |||
| FIRST FNDTN INC | COM | 32026V104 | 697,993 | 125,313 | SH | SOLE | 125,313 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 4,928,854 | 198,504 | SH | SOLE | 198,504 | 0 | 0 | |||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,620,736 | 144,987 | SH | SOLE | 144,987 | 0 | 0 | |||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 835,963 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 510,510 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 1,490,913 | 30,433 | SH | SOLE | 30,433 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,182,194 | 97,063 | SH | SOLE | 97,063 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 1,128,333 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 644,226 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,145,193 | 131,188 | SH | SOLE | 131,188 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 204,155 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,079,436 | 214,107 | SH | SOLE | 214,107 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 227,923 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 577,872 | 21,183 | SH | SOLE | 21,183 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 15,431,530 | 25,096 | SH | SOLE | 25,096 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 5,188,913 | 85,106 | SH | SOLE | 85,106 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,768,926 | 139,078 | SH | SOLE | 139,078 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 6,981,628 | 84,035 | SH | SOLE | 84,035 | 0 | 0 | |||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 15,332,829 | 432,764 | SH | SOLE | 432,764 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 5,801,439 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,581,860 | 101,189 | SH | SOLE | 101,189 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 313,473 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 334,446 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 7,750,021 | 18,184 | SH | SOLE | 18,184 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 8,623,441 | 316,689 | SH | SOLE | 316,689 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 7,936,415 | 108,214 | SH | SOLE | 108,214 | 0 | 0 | |||
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 631,992 | 46,470 | SH | SOLE | 46,470 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,789,702 | 93,457 | SH | SOLE | 93,457 | 0 | 0 | |||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 696,188 | 28,780 | SH | SOLE | 28,780 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,677,101 | 475,452 | SH | SOLE | 475,452 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,453,688 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 1,648,747 | 153,087 | SH | SOLE | 153,087 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,463,686 | 85,998 | SH | SOLE | 85,998 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 2,730,046 | 306,059 | SH | SOLE | 306,059 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 240,968 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,534,666 | 93,152 | SH | SOLE | 93,152 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 1,102,536 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 17,595,669 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | |||
| IMMUNITYBIO INC | COM | 45256X103 | 1,113,047 | 452,458 | SH | SOLE | 452,458 | 0 | 0 | |||
| IMMUNOME INC | COM | 45257U108 | 1,012,798 | 86,490 | SH | SOLE | 86,490 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 1,642,032 | 101,863 | SH | SOLE | 101,863 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 9,459,453 | 111,537 | SH | SOLE | 111,537 | 0 | 0 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 108,067 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 2,689,446 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,494,230 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 188,997 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 2,411,799 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,161,982 | 183,091 | SH | SOLE | 183,091 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 10,436,757 | 151,675 | SH | SOLE | 151,675 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,096,282 | 190,505 | SH | SOLE | 190,505 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,547,151 | 68,303 | SH | SOLE | 68,303 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 2,224,358 | 75,839 | SH | SOLE | 75,839 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 3,583,788 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 4,048,445 | 39,714 | SH | SOLE | 39,714 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 30,330,572 | 582,608 | SH | SOLE | 582,608 | 0 | 0 | |||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,144,295 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 326,751 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 288,654,409 | 915,114 | SH | SOLE | 915,114 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,611,594 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | |||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 1,862,230 | 76,196 | SH | SOLE | 76,196 | 0 | 0 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 331,818 | 67,580 | SH | SOLE | 67,580 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 244,291 | 819 | SH | SOLE | 819 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 30,056,136 | 231,290 | SH | SOLE | 231,290 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 6,611,114 | 103,883 | SH | SOLE | 103,883 | 0 | 0 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | 428,357 | 65,199 | SH | SOLE | 65,199 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 2,654,417 | 163,550 | SH | SOLE | 163,550 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 14,473,660 | 567,372 | SH | SOLE | 567,372 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,484,705 | 59,940 | SH | SOLE | 59,940 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 1,990,120 | 91,081 | SH | SOLE | 91,081 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 11,785,934 | 416,317 | SH | SOLE | 416,317 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,007,488 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 1,002,015 | 113,222 | SH | SOLE | 113,222 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 1,583,567 | 30,624 | SH | SOLE | 30,624 | 0 | 0 | |||
| LEONARDO DRS INC | COM | 52661A108 | 849,888 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 230,813 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,431,763 | 40,652 | SH | SOLE | 40,652 | 0 | 0 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 690,400 | 8,630 | SH | SOLE | 8,630 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 20,899,501 | 105,756 | SH | SOLE | 105,756 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 5,753,190 | 39,831 | SH | SOLE | 39,831 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 14,605,133 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 67,486,278 | 542,102 | SH | SOLE | 542,102 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 445,005 | 24,819 | SH | SOLE | 24,819 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 1,124,650 | 209,432 | SH | SOLE | 209,432 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 17,105,290 | 88,748 | SH | SOLE | 88,748 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 156,617,852 | 275,343 | SH | SOLE | 275,343 | 0 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,320,753 | 100,285 | SH | SOLE | 100,285 | 0 | 0 | |||
| MATCH GROUP INC NEW | COM | 57667L107 | 724,166 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 10,666,460 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 12,007,198 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 23,487,643 | 279,848 | SH | SOLE | 279,848 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 7,778,547 | 107,394 | SH | SOLE | 107,394 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 2,527,293 | 34,148 | SH | SOLE | 34,148 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 15,312,583 | 185,900 | SH | SOLE | 185,900 | 0 | 0 | |||
| METSERA INC | COM | 59267L107 | 5,414,323 | 103,465 | SH | SOLE | 103,465 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,201,027 | 15,752 | SH | SOLE | 15,752 | 0 | 0 | |||
| MID PENN BANCORP INC | COM | 59540G107 | 472,646 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | |||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 149,438 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 9,839,474 | 380,932 | SH | SOLE | 380,932 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,151,413 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 653,184 | 14,435 | SH | SOLE | 14,435 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,938,696 | 251,652 | SH | SOLE | 251,652 | 0 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 938,059 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 815,436 | 112,785 | SH | SOLE | 112,785 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 310,035 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 36,935,332 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 442,579 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | |||
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 254,800 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
| NB BANCORP INC | COM | 63945M107 | 929,590 | 52,668 | SH | SOLE | 52,668 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 8,664,520 | 73,143 | SH | SOLE | 73,143 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 79,119,129 | 65,992 | SH | SOLE | 65,992 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 348,602 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 8,240,446 | 58,701 | SH | SOLE | 58,701 | 0 | 0 | |||
| VIPER ENERGY INC | CL A | 64361Q101 | 4,363,539 | 114,169 | SH | SOLE | 114,169 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 984,962 | 32,073 | SH | SOLE | 32,073 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 327,707 | 9,485 | SH | SOLE | 9,485 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 16,367,138 | 216,812 | SH | SOLE | 216,812 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 2,146,511 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | |||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,619,888 | 16,173 | SH | SOLE | 16,173 | 0 | 0 | |||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 408,622 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 1,129,463 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,584,246,675 | 8,490,978 | SH | SOLE | 8,490,978 | 0 | 0 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 854,192 | 92,445 | SH | SOLE | 92,445 | 0 | 0 | |||
| NUVATION BIO INC | COM CL A | 67080N101 | 147,649 | 39,905 | SH | SOLE | 39,905 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,229,298 | 196,914 | SH | SOLE | 196,914 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 1,942,829 | 44,673 | SH | SOLE | 44,673 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 193,715 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 143,262,250 | 509,395 | SH | SOLE | 509,395 | 0 | 0 | |||
| ORIGIN BANCORP INC | COM | 68621T102 | 858,996 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,027,104 | 85,592 | SH | SOLE | 85,592 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 225,102 | 21,077 | SH | SOLE | 21,077 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 3,227,936 | 35,305 | SH | SOLE | 35,305 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 4,290,173 | 106,245 | SH | SOLE | 106,245 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 3,652,139 | 121,052 | SH | SOLE | 121,052 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 3,489,572 | 231,404 | SH | SOLE | 231,404 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 2,893,017 | 77,853 | SH | SOLE | 77,853 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 6,198,431 | 101,001 | SH | SOLE | 101,001 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 8,199,775 | 40,389 | SH | SOLE | 40,389 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,125,984 | 1,272,481 | SH | SOLE | 1,272,481 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,814,048 | 79,448 | SH | SOLE | 79,448 | 0 | 0 | |||
| PARAMOUNT SKYDANCE | CORP COM CL B | 69932A204 | 497,899 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,346,874 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 36,067,014 | 537,832 | SH | SOLE | 537,832 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 379,298 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 281,324 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,083,200 | 319,000 | SH | SOLE | 319,000 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,351,602 | 110,370 | SH | SOLE | 110,370 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 908,815 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 1,991,369 | 37,573 | SH | SOLE | 37,573 | 0 | 0 | |||
| PRECIGEN INC | COM | 74017N105 | 337,962 | 102,724 | SH | SOLE | 102,724 | 0 | 0 | |||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 207,480 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 7,505,858 | 73,128 | SH | SOLE | 73,128 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,593,523 | 67,465 | SH | SOLE | 67,465 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 13,235,993 | 115,578 | SH | SOLE | 115,578 | 0 | 0 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,075,608 | 107,656 | SH | SOLE | 107,656 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 6,056,607 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 449,557 | 5,364 | SH | SOLE | 5,364 | 0 | 0 | |||
| QCR HOLDINGS INC | COM | 74727A104 | 1,372,110 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,366,241 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 347,511 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 4,870,089 | 129,386 | SH | SOLE | 129,386 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 211,927 | 543 | SH | SOLE | 543 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 3,660,932 | 750,191 | SH | SOLE | 750,191 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,129,811 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | |||
| REGENXBIO INC | COM | 75901B107 | 635,539 | 65,859 | SH | SOLE | 65,859 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,219,218 | 690,907 | SH | SOLE | 690,907 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 791,222 | 151,575 | SH | SOLE | 151,575 | 0 | 0 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 321,982 | 13,626 | SH | SOLE | 13,626 | 0 | 0 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 455,000 | 108,592 | SH | SOLE | 108,592 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 8,398,201 | 179,833 | SH | SOLE | 179,833 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 311,385 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | |||
| REZOLUTE INC | COM NEW | 76200L309 | 497,138 | 52,887 | SH | SOLE | 52,887 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,628,577 | 55,734 | SH | SOLE | 55,734 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 312,704 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 208,750 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 50,616,867 | 103,998 | SH | SOLE | 103,998 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,791,781 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | |||
| SM ENERGY CO | COM | 78454L100 | 3,990,456 | 159,810 | SH | SOLE | 159,810 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 4,116,560 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | |||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 2,232,802 | 127,881 | SH | SOLE | 127,881 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 268,825 | 898 | SH | SOLE | 898 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 81,751,965 | 344,945 | SH | SOLE | 344,945 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 324,198 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | |||
| SAVERS VALUE VLG INC | COM | 80517M109 | 269,465 | 20,337 | SH | SOLE | 20,337 | 0 | 0 | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,266,071 | 141,409 | SH | SOLE | 141,409 | 0 | 0 | |||
| SENTINELONE INC | CL A | 81730H109 | 326,172 | 18,522 | SH | SOLE | 18,522 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 71,639,197 | 77,845 | SH | SOLE | 77,845 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,118,524 | 38,725 | SH | SOLE | 38,725 | 0 | 0 | |||
| SHIFT4 PMTS INC | CL A | 82452J109 | 241,952 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 12,691,591 | 85,402 | SH | SOLE | 85,402 | 0 | 0 | |||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,230,221 | 122,410 | SH | SOLE | 122,410 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 100,169,686 | 1,301,243 | SH | SOLE | 1,301,243 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,194,572 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 321,404 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | |||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 580,199 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 461,856 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,334,411 | 38,630 | SH | SOLE | 38,630 | 0 | 0 | |||
| STANDARDAERO INC | COM | 85423L103 | 929,907 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | |||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 830,185 | 35,327 | SH | SOLE | 35,327 | 0 | 0 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 7,007,376 | 339,176 | SH | SOLE | 339,176 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 9,214,739 | 192,214 | SH | SOLE | 192,214 | 0 | 0 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,292,959 | 209,718 | SH | SOLE | 209,718 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 586,225 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,181,931 | 141,822 | SH | SOLE | 141,822 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 9,184,918 | 129,274 | SH | SOLE | 129,274 | 0 | 0 | |||
| TFS FINL CORP | COM | 87240R107 | 798,576 | 60,613 | SH | SOLE | 60,613 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,188,535 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 4,486,486 | 132,072 | SH | SOLE | 132,072 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 335,625 | 789 | SH | SOLE | 789 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 1,865,044 | 194,478 | SH | SOLE | 194,478 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 1,220,654 | 145,316 | SH | SOLE | 145,316 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 7,676,180 | 45,817 | SH | SOLE | 45,817 | 0 | 0 | |||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 236,531 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 9,960,249 | 150,890 | SH | SOLE | 150,890 | 0 | 0 | |||
| TEMPUS AI INC | CL A | 88023B103 | 298,062 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 305,781 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 309,839 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 152,172 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,648,997,745 | 3,707,946 | SH | SOLE | 3,707,946 | 0 | 0 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6,797,903 | 80,420 | SH | SOLE | 80,420 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,514,797 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 7,660,595 | 212,058 | SH | SOLE | 212,058 | 0 | 0 | |||
| THE ODP CORP | COM | 88337F105 | 433,346 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 15,557,391 | 317,433 | SH | SOLE | 317,433 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 410,541 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | |||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 357,222 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 7,437,312 | 47,927 | SH | SOLE | 47,927 | 0 | 0 | |||
| TOPBUILD CORP | COM | 89055F103 | 16,693,631 | 42,710 | SH | SOLE | 42,710 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,742,363 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 282,003 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,156,975 | 90,250 | SH | SOLE | 90,250 | 0 | 0 | |||
| TREX CO INC | COM | 89531P105 | 4,480,306 | 86,710 | SH | SOLE | 86,710 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 124,129 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 30,413,264 | 665,207 | SH | SOLE | 665,207 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 265,339 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,215,502 | 114,268 | SH | SOLE | 114,268 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 4,427,312 | 47,356 | SH | SOLE | 47,356 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 20,761,802 | 211,920 | SH | SOLE | 211,920 | 0 | 0 | |||
| UIPATH INC | CL A | 90364P105 | 134,563 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 2,556,603 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4,707,039 | 156,484 | SH | SOLE | 156,484 | 0 | 0 | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,668,514 | 117,018 | SH | SOLE | 117,018 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,837,785 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,713,700 | 100,532 | SH | SOLE | 100,532 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 210,550 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
| UPSTREAM BIO INC | COM | 91678A107 | 649,340 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | |||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 307,779 | 76,562 | SH | SOLE | 76,562 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 15,948,935 | 93,674 | SH | SOLE | 93,674 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 391,670 | 10,907 | SH | SOLE | 10,907 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 498,031,430 | 6,518,736 | SH | SOLE | 6,518,736 | 0 | 0 | |||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 3,250,988 | 23,966 | SH | SOLE | 23,966 | 0 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 133,250,708 | 1,345,559 | SH | SOLE | 1,345,559 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 290,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 5,381,892 | 149,414 | SH | SOLE | 149,414 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 4,277,999 | 61,123 | SH | SOLE | 61,123 | 0 | 0 | |||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 4,433,155 | 312,414 | SH | SOLE | 312,414 | 0 | 0 | |||
| VERASTEM INC | COM NEW | 92337C203 | 811,053 | 91,852 | SH | SOLE | 91,852 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 3,244,700 | 94,515 | SH | SOLE | 94,515 | 0 | 0 | |||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 2,542,663 | 87,497 | SH | SOLE | 87,497 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 2,379,962 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 16,127,628 | 366,954 | SH | SOLE | 366,954 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 16,122,043 | 64,101 | SH | SOLE | 64,101 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 2,177,063 | 69,179 | SH | SOLE | 69,179 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,772,970 | 81,128 | SH | SOLE | 81,128 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 1,490,297 | 150,535 | SH | SOLE | 150,535 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 5,239,890 | 199,387 | SH | SOLE | 199,387 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 655,422 | 114,785 | SH | SOLE | 114,785 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,468,843 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | |||
| VISA INC COM | CL A | 92826C839 | 193,324,177 | 566,302 | SH | SOLE | 566,302 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 7,040,581 | 35,936 | SH | SOLE | 35,936 | 0 | 0 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 675,366 | 29,073 | SH | SOLE | 29,073 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 255,685 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 3,882,424 | 33,881 | SH | SOLE | 33,881 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 350,183 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 7,362,472 | 33,340 | SH | SOLE | 33,340 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 14,838,349 | 83,296 | SH | SOLE | 83,296 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 9,576,207 | 72,306 | SH | SOLE | 72,306 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 32,193,064 | 133,731 | SH | SOLE | 133,731 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 18,714,994 | 232,052 | SH | SOLE | 232,052 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 819,645 | 69,876 | SH | SOLE | 69,876 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 3,229,365 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | |||
| XPENG INC | ADS | 98422D105 | 240,594 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | |||
| YALLA GROUP LTD | ADS | 98459U103 | 329,817 | 43,917 | SH | SOLE | 43,917 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,166,705 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 7,410,815 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 12,836,835 | 42,838 | SH | SOLE | 42,838 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,174,965 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 5,397,060 | 179,902 | SH | SOLE | 179,902 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,369,851 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | |||
| AMCOR PLC | ORD | G0250X107 | 1,607,067 | 196,463 | SH | SOLE | 196,463 | 0 | 0 | |||
| AON PLC SHS | CL A | G0403H108 | 25,588,181 | 71,760 | SH | SOLE | 71,760 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 11,223,210 | 123,699 | SH | SOLE | 123,699 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 2,455,171 | 163,569 | SH | SOLE | 163,569 | 0 | 0 | |||
| BIT DIGITAL INC | SHS | G1144A105 | 33,219 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | |||
| ACCENTURE PLC IRELAND SHS | CLASS A | G1151C101 | 51,786,000 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 183,552,908 | 1,260,579 | SH | SOLE | 1,260,579 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 12,306,700 | 136,121 | SH | SOLE | 136,121 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 13,458,030 | 35,960 | SH | SOLE | 35,960 | 0 | 0 | |||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 163,786 | 10,726 | SH | SOLE | 10,726 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 4,891,312 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 1,678,445 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 225,700 | 619 | SH | SOLE | 619 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,757,172 | 6,918 | SH | SOLE | 6,918 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 13,336,852 | 372,122 | SH | SOLE | 372,122 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 3,785,031 | 164,997 | SH | SOLE | 164,997 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 362,714 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,473,856 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 31,126,275 | 65,529 | SH | SOLE | 65,529 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 13,544,938 | 142,219 | SH | SOLE | 142,219 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,395,807 | 56,671 | SH | SOLE | 56,671 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 238,213 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | |||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 274,318 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 206,445 | 813 | SH | SOLE | 813 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 7,199,958 | 475,873 | SH | SOLE | 475,873 | 0 | 0 | |||
| ROYALTY PHARMA PLC SHS | CLASS A | G7709Q104 | 210,869 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | |||
| SEALSQ CORP | ORD SHS | G79483106 | 489,525 | 130,889 | SH | SOLE | 130,889 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,431,615 | 73,844 | SH | SOLE | 73,844 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 1,633,821 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 359,508 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,894,322 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 2,703,035 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 21,871,335 | 99,628 | SH | SOLE | 99,628 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 280,134 | 7,101 | SH | SOLE | 7,101 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,449,749 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,213,307 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 270,647 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 969,719 | 11,935 | SH | SOLE | 11,935 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 34,826,545 | 123,389 | SH | SOLE | 123,389 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 9,999,859 | 154,295 | SH | SOLE | 154,295 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 3,601,706 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | |||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 354,149 | 733 | SH | SOLE | 733 | 0 | 0 | |||
| NOVA LTD | COM | M7516K103 | 79,398,429 | 248,384 | SH | SOLE | 248,384 | 0 | 0 | |||
| MONDAY COM LTD | SHS | M7S64H106 | 349,029 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
| STRATASYS LTD | SHS | M85548101 | 368,659 | 32,916 | SH | SOLE | 32,916 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 388,377,378 | 401,179 | SH | SOLE | 401,179 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 166,482 | 15,344 | SH | SOLE | 15,344 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,075,055 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 326,372,844 | 1,433,157 | SH | SOLE | 1,433,157 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 4,836,305 | 82,856 | SH | SOLE | 82,856 | 0 | 0 | |||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 393,367 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,692,791 | 23,774 | SH | SOLE | 23,774 | 0 | 0 | |||
| FLEX LTD | ORD | Y2573F102 | 375,935 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 121,666 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | |||