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 | 1,087,157 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 2,357,917 | 261,700 | SH | SOLE | 261,700 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 12,451,427 | 113,494 | SH | SOLE | 113,494 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 13,795,665 | 134,369 | SH | SOLE | 134,369 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 322,536 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,044,108 | 181,676 | SH | SOLE | 181,676 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 605,565,542 | 2,976,776 | SH | SOLE | 2,976,776 | 0 | 0 | |||
| AEROVIRONMENT INC | COM | 008073108 | 1,563,613 | 8,542 | SH | SOLE | 8,542 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 16,032,256 | 126,958 | SH | SOLE | 126,958 | 0 | 0 | |||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 3,870,779 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 1,624,567 | 9,049 | SH | SOLE | 9,049 | 0 | 0 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 349,644 | 20,519 | SH | SOLE | 20,519 | 0 | 0 | |||
| ALCOA CORP | COM | 013872106 | 241,972 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 712,501 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,114,295 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,493,110 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | |||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 688,924 | 282,346 | SH | SOLE | 282,346 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 13,105,961 | 63,210 | SH | SOLE | 63,210 | 0 | 0 | |||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 682,091 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 219,123,783 | 1,052,114 | SH | SOLE | 1,052,114 | 0 | 0 | |||
| AMERANT BANCORP INC | CL A | 023576101 | 555,033 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | |||
| AMEREN CORP | COM | 023608102 | 2,459,240 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,615,055 | 134,384 | SH | SOLE | 134,384 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 39,622,158 | 130,991 | SH | SOLE | 130,991 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,816,287 | 130,449 | SH | SOLE | 130,449 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,149,678 | 15,796 | SH | SOLE | 15,796 | 0 | 0 | |||
| AMERICAN WOODMARK CORP | COM | 030506109 | 452,509 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 3,212,613 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 30,679,561 | 87,195 | SH | SOLE | 87,195 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 36,863,497 | 291,757 | SH | SOLE | 291,757 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 349,701,397 | 1,099,206 | SH | SOLE | 1,099,206 | 0 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 1,511,230 | 27,249 | SH | SOLE | 27,249 | 0 | 0 | |||
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 441,313 | 143,750 | SH | SOLE | 143,750 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 214,038 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,992,851 | 17,055 | SH | SOLE | 17,055 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 535,566,185 | 2,110,273 | SH | SOLE | 2,110,273 | 0 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 536,118,464 | 1,568,561 | SH | SOLE | 1,568,561 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,090,855 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | |||
| ARDELYX INC | COM | 039697107 | 2,443,045 | 407,854 | SH | SOLE | 407,854 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 32,580,901 | 265,360 | SH | SOLE | 265,360 | 0 | 0 | |||
| ARKO CORP | COM | 041242108 | 57,101 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 57,801,062 | 382,080 | SH | SOLE | 382,080 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 246,607 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
| ASSOCIATED BANC-CORP | COM | 045487105 | 4,828,838 | 186,730 | SH | SOLE | 186,730 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 536,843 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 10,860,691 | 159,131 | SH | SOLE | 159,131 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 2,473,031 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 22,962,530 | 95,917 | SH | SOLE | 95,917 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,413,896 | 80,785 | SH | SOLE | 80,785 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 3,752,714 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,275,629 | 13,931 | SH | SOLE | 13,931 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 798,645 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | |||
| BICARA THERAPEUTICS INC | COM | 055477103 | 755,880 | 38,003 | SH | SOLE | 38,003 | 0 | 0 | |||
| BALL CORP | COM | 058498106 | 948,006 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 78,643,695 | 1,613,204 | SH | SOLE | 1,613,204 | 0 | 0 | |||
| BANK HAWAII CORP | COM | 062540109 | 3,321,277 | 44,731 | SH | SOLE | 44,731 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 19,849,646 | 167,324 | SH | SOLE | 167,324 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 288,171 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 667,884 | 39,755 | SH | SOLE | 39,755 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 3,459,532 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 4,801,257 | 72,439 | SH | SOLE | 72,439 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,591,067 | 470,766 | SH | SOLE | 470,766 | 0 | 0 | |||
| BEACON FINANCIAL CORP. | COM | 084680107 | 2,637,030 | 87,901 | SH | SOLE | 87,901 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 1,334,397 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 40,478,522 | 203,379 | SH | SOLE | 203,379 | 0 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 217,491 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
| BXP INC | COM | 101121101 | 752,810 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,190,774 | 114,594 | SH | SOLE | 114,594 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,692,416 | 159,809 | SH | SOLE | 159,809 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 4,641,257 | 71,174 | SH | SOLE | 71,174 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 270,375 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 251,095 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 554,448 | 1,704 | SH | SOLE | 1,704 | 0 | 0 | |||
| BYLINE BANCORP INC | COM | 124411109 | 711,083 | 22,524 | SH | SOLE | 22,524 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 1,212,576 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | |||
| THE CIGNA GROUP | COM | 125523100 | 5,431,564 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 1,923,674 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 17,688,691 | 430,906 | SH | SOLE | 430,906 | 0 | 0 | |||
| CVB FINL CORP | COM | 126600105 | 2,715,376 | 140,040 | SH | SOLE | 140,040 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 7,060,265 | 98,305 | SH | SOLE | 98,305 | 0 | 0 | |||
| COTERRA ENERGY INC | COM | 127097103 | 12,981,243 | 369,415 | SH | SOLE | 369,415 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 29,234,425 | 105,209 | SH | SOLE | 105,209 | 0 | 0 | |||
| CALERES INC | COM | 129500104 | 172,434 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | |||
| CALUMET INC | COM | 131428104 | 4,743,970 | 132,144 | SH | SOLE | 132,144 | 0 | 0 | |||
| CAMDEN NATL CORP | COM | 133034108 | 451,202 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | |||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 993,495 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 262,252 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | |||
| CARMAX INC | COM | 143130102 | 246,237 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 2,165,690 | 83,682 | SH | SOLE | 83,682 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,271,756 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | |||
| CARVANA CO | CL A | 146869102 | 4,721,359 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 647,795 | 890 | SH | SOLE | 890 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 21,463,504 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | |||
| CATHAY GEN BANCORP | COM | 149150104 | 2,360,672 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 5,344,624 | 11,036 | SH | SOLE | 11,036 | 0 | 0 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 571,221 | 17,873 | SH | SOLE | 17,873 | 0 | 0 | |||
| CENTURY COMMUNITIES INC | COM | 156504300 | 2,062,065 | 35,937 | SH | SOLE | 35,937 | 0 | 0 | |||
| CG ONCOLOGY INC | COM | 156944100 | 4,600,819 | 67,979 | SH | SOLE | 67,979 | 0 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 949,440 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 12,115,760 | 110,364 | SH | SOLE | 110,364 | 0 | 0 | |||
| CHEVRON CORPORATION | COM | 166764100 | 75,019,457 | 362,588 | SH | SOLE | 362,588 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,622,963 | 81,942 | SH | SOLE | 81,942 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,321,691 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 14,406,051 | 37,107 | SH | SOLE | 37,107 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 5,969,230 | 37,936 | SH | SOLE | 37,936 | 0 | 0 | |||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 297,775 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 14,483,289 | 85,629 | SH | SOLE | 85,629 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 48,182,012 | 424,848 | SH | SOLE | 424,848 | 0 | 0 | |||
| CITIZENS FINL GROUP INC | COM | 174610105 | 10,882,096 | 181,459 | SH | SOLE | 181,459 | 0 | 0 | |||
| CITY HLDG CO | COM | 177835105 | 1,251,135 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 203,005 | 708 | SH | SOLE | 708 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 456,112 | 183,916 | SH | SOLE | 183,916 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 749,970 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 17,621,926 | 231,715 | SH | SOLE | 231,715 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,174,999 | 296,251 | SH | SOLE | 296,251 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,111,751 | 48,243 | SH | SOLE | 48,243 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 4,798,769 | 174,946 | SH | SOLE | 174,946 | 0 | 0 | |||
| COLUMBIA FINL INC | COM | 197641103 | 224,566 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 3,532,972 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 4,752,031 | 96,586 | SH | SOLE | 96,586 | 0 | 0 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,646,657 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | |||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 462,565 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | |||
| COMSTOCK RES INC | COM | 205768302 | 3,949,422 | 187,354 | SH | SOLE | 187,354 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 450,111 | 28,633 | SH | SOLE | 28,633 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,306,101 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 1,082,796 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 14,248,876 | 429,183 | SH | SOLE | 429,183 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 25,033,981 | 184,114 | SH | SOLE | 184,114 | 0 | 0 | |||
| CORPAY INC | COM SHS | 219948106 | 5,204,938 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | |||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,647,455 | 112,608 | SH | SOLE | 112,608 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COM | 229899109 | 4,820,007 | 35,162 | SH | SOLE | 35,162 | 0 | 0 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 987,382 | 69,485 | SH | SOLE | 69,485 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 4,841,642 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 6,743,088 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 39,975,122 | 1,224,728 | SH | SOLE | 1,224,728 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 2,457,958 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 9,216,835 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,420,114 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,128,915 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 9,247,696 | 16,417 | SH | SOLE | 16,417 | 0 | 0 | |||
| DELTA AIR LINES INC | COM NEW | 247361702 | 3,701,739 | 55,682 | SH | SOLE | 55,682 | 0 | 0 | |||
| DEXCOM INC | COM | 252131107 | 12,549,261 | 199,829 | SH | SOLE | 199,829 | 0 | 0 | |||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 2,620,066 | 31,221 | SH | SOLE | 31,221 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 440,600 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 5,058,855 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 239,142 | 418 | SH | SOLE | 418 | 0 | 0 | |||
| DISC MEDICINE INC | COM | 254604101 | 3,444,384 | 53,869 | SH | SOLE | 53,869 | 0 | 0 | |||
| DISNEY WALT CO | COM | 254687106 | 10,219,075 | 106,029 | SH | SOLE | 106,029 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 396,253 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | |||
| DOLLAR GEN CORP | COM | 256677105 | 1,770,620 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 1,455,278 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 1,829,983 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | |||
| DOW HLDGS INC | COM | 260557103 | 2,162,801 | 51,928 | SH | SOLE | 51,928 | 0 | 0 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 426,878 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | |||
| EAGLE BANCORPORATION INC | COM | 268948106 | 922,578 | 37,096 | SH | SOLE | 37,096 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 3,975,116 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 942,882 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 4,058,135 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | |||
| EDISON INTL | COM | 281020107 | 2,279,045 | 31,143 | SH | SOLE | 31,143 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 14,326,760 | 70,274 | SH | SOLE | 70,274 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 5,020,686 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,116,398 | 20,632 | SH | SOLE | 20,632 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 1,411,929 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 1,534,038 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | |||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 401,993 | 18,059 | SH | SOLE | 18,059 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,555,048 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | |||
| F N B CORP | COM | 302520101 | 4,796,985 | 286,901 | SH | SOLE | 286,901 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 1,956,816 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | |||
| FAIR ISAAC CORP | COM | 303250104 | 5,975,021 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
| FASTENAL CO | COM | 311900104 | 15,542,701 | 334,972 | SH | SOLE | 334,972 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 820,154 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 4,309,281 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 10,166,191 | 218,816 | SH | SOLE | 218,816 | 0 | 0 | |||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 513,004 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | |||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 2,840,090 | 132,963 | SH | SOLE | 132,963 | 0 | 0 | |||
| FIRST BANCORP N C | COM | 318910106 | 1,406,045 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | |||
| FIRST BUSEY CORP | COM NEW | 319383204 | 1,323,895 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,392,881 | 79,231 | SH | SOLE | 79,231 | 0 | 0 | |||
| 1ST FINL BANCORP | COM | 320209109 | 2,489,182 | 89,282 | SH | SOLE | 89,282 | 0 | 0 | |||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 452,954 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,759,753 | 209,128 | SH | SOLE | 209,128 | 0 | 0 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 1,431,422 | 36,959 | SH | SOLE | 36,959 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 4,991,270 | 25,303 | SH | SOLE | 25,303 | 0 | 0 | |||
| 1ST SOURCE CORP | COM | 336901103 | 794,254 | 11,476 | SH | SOLE | 11,476 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 7,296,575 | 130,763 | SH | SOLE | 130,763 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 2,131,570 | 42,076 | SH | SOLE | 42,076 | 0 | 0 | |||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,346,092 | 85,553 | SH | SOLE | 85,553 | 0 | 0 | |||
| FLUSHING FINL CORP | COM | 343873105 | 652,938 | 42,509 | SH | SOLE | 42,509 | 0 | 0 | |||
| FORD MTR CO | COM | 345370860 | 3,225,892 | 279,540 | SH | SOLE | 279,540 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,764,390 | 74,699 | SH | SOLE | 74,699 | 0 | 0 | |||
| FULTON FINL CORP PA | COM | 360271100 | 4,093,303 | 201,244 | SH | SOLE | 201,244 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,531,918 | 62,480 | SH | SOLE | 62,480 | 0 | 0 | |||
| GAP INC | COM | 364760108 | 336,041 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 2,629,869 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | |||
| GENERAC HLDGS INC | COM | 368736104 | 1,004,973 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 20,062,925 | 58,455 | SH | SOLE | 58,455 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 76,787,027 | 270,596 | SH | SOLE | 270,596 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 1,188,546 | 31,933 | SH | SOLE | 31,933 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 925,630 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | |||
| GERON CORP | COM | 374163103 | 1,316,557 | 883,595 | SH | SOLE | 883,595 | 0 | 0 | |||
| GEVO INC | COM PAR | 374396406 | 1,012,915 | 371,031 | SH | SOLE | 371,031 | 0 | 0 | |||
| GIBRALTAR INDS INC | COM | 374689107 | 918,565 | 23,039 | SH | SOLE | 23,039 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 29,548,391 | 212,014 | SH | SOLE | 212,014 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 2,943,465 | 35,605 | SH | SOLE | 35,605 | 0 | 0 | |||
| GRAIL INC | COM | 384747101 | 2,864,261 | 55,423 | SH | SOLE | 55,423 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 3,107,718 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 444,814 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 2,794,745 | 43,363 | SH | SOLE | 43,363 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 2,066,975 | 125,652 | SH | SOLE | 125,652 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 2,217,685 | 30,513 | SH | SOLE | 30,513 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 265,827 | 804 | SH | SOLE | 804 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 156,509 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 7,540,355 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 7,855,899 | 125,916 | SH | SOLE | 125,916 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 6,322,579 | 162,159 | SH | SOLE | 162,159 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,720,095 | 74,227 | SH | SOLE | 74,227 | 0 | 0 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 862,104 | 32,705 | SH | SOLE | 32,705 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 9,169,541 | 67,807 | SH | SOLE | 67,807 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 785,117 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 2,081,861 | 155,595 | SH | SOLE | 155,595 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 2,808,356 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 4,163,750 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,772,496 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | |||
| HERITAGE COMM CORP | COM | 426927109 | 899,022 | 72,037 | SH | SOLE | 72,037 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 1,842,945 | 8,865 | SH | SOLE | 8,865 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 1,648,787 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | |||
| HILLTOP HLDGS INC | COM | 432748101 | 1,552,833 | 43,351 | SH | SOLE | 43,351 | 0 | 0 | |||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 952,705 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
| HOLOGIC INC | COM | 436440101 | 1,299,921 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 3,974,814 | 147,598 | SH | SOLE | 147,598 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 35,821,712 | 108,917 | SH | SOLE | 108,917 | 0 | 0 | |||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 346,190 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 20,963,604 | 92,747 | SH | SOLE | 92,747 | 0 | 0 | |||
| HORIZON BANCORP IND | COM | 440407104 | 735,161 | 44,367 | SH | SOLE | 44,367 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 395,243 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | |||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 733,337 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 19,603,619 | 85,063 | SH | SOLE | 85,063 | 0 | 0 | |||
| HUBBELL INC | COM | 443510607 | 1,698,451 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 355,898 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 1,615,475 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | |||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,283,266 | 6,056 | SH | SOLE | 6,056 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,297,786 | 785,801 | SH | SOLE | 785,801 | 0 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,763,566 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,444,972 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 265,502 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | |||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 2,623,626 | 34,884 | SH | SOLE | 34,884 | 0 | 0 | |||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 521,911 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | |||
| INGLES MKTS INC | CL A | 457030104 | 264,097 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 18,979,603 | 116,069 | SH | SOLE | 116,069 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 388,490,423 | 8,803,318 | SH | SOLE | 8,803,318 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,217,138 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 54,057,091 | 223,017 | SH | SOLE | 223,017 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,111,829 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,128,191 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 39,177,952 | 90,610 | SH | SOLE | 90,610 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,528,528 | 60,308 | SH | SOLE | 60,308 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,519,826 | 432,999 | SH | SOLE | 432,999 | 0 | 0 | |||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 62,395,421 | 1,625,304 | SH | SOLE | 1,625,304 | 0 | 0 | |||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 560,431,838 | 4,555,986 | SH | SOLE | 4,555,986 | 0 | 0 | |||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,155,566 | 121,701 | SH | SOLE | 121,701 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 394,387,276 | 10,985,718 | SH | SOLE | 10,985,718 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 57,166,326 | 87,516 | SH | SOLE | 87,516 | 0 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,247,074 | 180,438 | SH | SOLE | 180,438 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,997,547,650 | 23,042,423 | SH | SOLE | 23,042,423 | 0 | 0 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 29,270,684 | 306,692 | SH | SOLE | 306,692 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 906,977,416 | 3,657,167 | SH | SOLE | 3,657,167 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,721,907 | 34,212 | SH | SOLE | 34,212 | 0 | 0 | |||
| JABIL INC | COM | 466313103 | 6,922,318 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 45,666,525 | 186,821 | SH | SOLE | 186,821 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 381,585,358 | 259,157 | SH | SOLE | 259,157 | 0 | 0 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,153,368 | 57,296 | SH | SOLE | 57,296 | 0 | 0 | |||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,563,136 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 4,567,631 | 227,812 | SH | SOLE | 227,812 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,916,280 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | |||
| KIRBY CORP | COM | 497266106 | 216,063 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 280,299 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 235,399 | 18,248 | SH | SOLE | 18,248 | 0 | 0 | |||
| KOSMOS ENERGY LTD | COM | 500688106 | 3,746,689 | 1,347,730 | SH | SOLE | 1,347,730 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 13,020,023 | 578,925 | SH | SOLE | 578,925 | 0 | 0 | |||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 143,265,565 | 5,039,239 | SH | SOLE | 5,039,239 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 2,773,704 | 38,332 | SH | SOLE | 38,332 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 4,568,906 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 4,608,519 | 55,331 | SH | SOLE | 55,331 | 0 | 0 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,256,364 | 52,894 | SH | SOLE | 52,894 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,708,918 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | |||
| LA Z BOY INC | COM | 505336107 | 1,033,944 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | |||
| LAKELAND FINL CORP | COM | 511656100 | 1,096,647 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 381,480,743 | 1,785,457 | SH | SOLE | 1,785,457 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,024,905 | 19,022 | SH | SOLE | 19,022 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,264,085 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 1,043,555 | 105,623 | SH | SOLE | 105,623 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,294,704 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 27,822,147 | 320,384 | SH | SOLE | 320,384 | 0 | 0 | |||
| LENNAR CORP | CL B | 526057302 | 1,082,877 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 12,518,050 | 26,971 | SH | SOLE | 26,971 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 58,858,842 | 63,993 | SH | SOLE | 63,993 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 323,637 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,441,220 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 22,865,282 | 37,832 | SH | SOLE | 37,832 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 4,384,986 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 24,158,685 | 102,246 | SH | SOLE | 102,246 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,028,220 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 744,715 | 20,122 | SH | SOLE | 20,122 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,471,308 | 10,452 | SH | SOLE | 10,452 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7,576,137 | 239,979 | SH | SOLE | 239,979 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 352,611 | 9,413 | SH | SOLE | 9,413 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 85,337 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
| MARINEMAX INC | COM | 567908108 | 232,932 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 20,414,198 | 117,695 | SH | SOLE | 117,695 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 16,173,284 | 49,449 | SH | SOLE | 49,449 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,127,490 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 421,458,146 | 4,255,004 | SH | SOLE | 4,255,004 | 0 | 0 | |||
| MASCO CORP | COM | 574599106 | 10,386,296 | 172,044 | SH | SOLE | 172,044 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 277,983 | 864 | SH | SOLE | 864 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 7,941,157 | 125,691 | SH | SOLE | 125,691 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 765,427 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 13,799,076 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | |||
| MERCANTILE BK CORP | COM | 587376104 | 516,918 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | |||
| MERCURY SYS INC | COM | 589378108 | 979,692 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,050,120 | 12,608 | SH | SOLE | 12,608 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,980,084 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 476,348,452 | 1,286,837 | SH | SOLE | 1,286,837 | 0 | 0 | |||
| STRATEGY INC | CL A NEW | 594972408 | 10,475,338 | 83,937 | SH | SOLE | 83,937 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 259,093,466 | 4,010,114 | SH | SOLE | 4,010,114 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 775,671,518 | 2,295,973 | SH | SOLE | 2,295,973 | 0 | 0 | |||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 447,494 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 488,406 | 123,647 | SH | SOLE | 123,647 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,556,158 | 94,358 | SH | SOLE | 94,358 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 4,541,401 | 49,160 | SH | SOLE | 49,160 | 0 | 0 | |||
| MOHAWK INDS INC | COM | 608190104 | 3,987,433 | 40,498 | SH | SOLE | 40,498 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 16,099,140 | 279,305 | SH | SOLE | 279,305 | 0 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 347,109,105 | 317,473 | SH | SOLE | 317,473 | 0 | 0 | |||
| MONRO INC | COM | 610236101 | 234,681 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 16,271,253 | 37,298 | SH | SOLE | 37,298 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 2,233,721 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 48,393,290 | 294,059 | SH | SOLE | 294,059 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,951,302 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 8,541,761 | 207,073 | SH | SOLE | 207,073 | 0 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 397,152 | 804 | SH | SOLE | 804 | 0 | 0 | |||
| NBT BANCORP INC | COM | 628778102 | 1,035,929 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | |||
| NRG ENERGY INC | COM NEW | 629377508 | 2,833,947 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 9,268,120 | 109,178 | SH | SOLE | 109,178 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 4,588,171 | 22,942 | SH | SOLE | 22,942 | 0 | 0 | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,820,940 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 4,919,206 | 373,516 | SH | SOLE | 373,516 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 7,070,024 | 65,312 | SH | SOLE | 65,312 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 3,959,440 | 74,961 | SH | SOLE | 74,961 | 0 | 0 | |||
| NORDSON CORP | COM | 655663102 | 916,311 | 3,444 | SH | SOLE | 3,444 | 0 | 0 | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | 4,643,373 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 6,660,114 | 227,852 | SH | SOLE | 227,852 | 0 | 0 | |||
| NORTHERN TR CORP | COM | 665859104 | 6,322,242 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | |||
| NORTHRIM BANCORP INC | COM | 666762109 | 516,630 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 19,732,428 | 28,923 | SH | SOLE | 28,923 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 1,291,702 | 101,789 | SH | SOLE | 101,789 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 2,447,373 | 129,972 | SH | SOLE | 129,972 | 0 | 0 | |||
| NOVAVAX INC | COM NEW | 670002401 | 2,022,082 | 248,413 | SH | SOLE | 248,413 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 2,316,163 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | |||
| NUVALENT INC | COM | 670703107 | 4,618,753 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 8,061,179 | 56,697 | SH | SOLE | 56,697 | 0 | 0 | |||
| OCCIDENTAL PETE CORP | COM | 674599105 | 17,210,050 | 264,770 | SH | SOLE | 264,770 | 0 | 0 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | 1,260,743 | 69,886 | SH | SOLE | 69,886 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 556,716 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 14,919,962 | 76,356 | SH | SOLE | 76,356 | 0 | 0 | |||
| OLD NATL BANCORP IND | COM | 680033107 | 4,725,820 | 213,838 | SH | SOLE | 213,838 | 0 | 0 | |||
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 719,611 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 303,548 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 1,418,087 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | |||
| OMEROS CORP | COM | 682143102 | 129,867 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 175,004,496 | 2,826,300 | SH | SOLE | 2,826,300 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 11,011,852 | 121,826 | SH | SOLE | 121,826 | 0 | 0 | |||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,034,017 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | |||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 1,985,887 | 40,487 | SH | SOLE | 40,487 | 0 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 7,062,113 | 65,257 | SH | SOLE | 65,257 | 0 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 20,433,606 | 98,196 | SH | SOLE | 98,196 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 1,435,078 | 13,427 | SH | SOLE | 13,427 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 15,772,218 | 136,556 | SH | SOLE | 136,556 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 1,135,165 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 43,014,337 | 268,303 | SH | SOLE | 268,303 | 0 | 0 | |||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 1,818,644 | 14,590 | SH | SOLE | 14,590 | 0 | 0 | |||
| PARK NATL CORP | COM | 700658107 | 1,164,091 | 7,122 | SH | SOLE | 7,122 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 7,606,854 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 13,273,018 | 144,084 | SH | SOLE | 144,084 | 0 | 0 | |||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 389,810 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | |||
| PEOPLES BANCORP INC | COM | 709789101 | 902,117 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 24,487,214 | 157,687 | SH | SOLE | 157,687 | 0 | 0 | |||
| REVVITY INC | COM | 714046109 | 767,551 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 12,487,681 | 444,718 | SH | SOLE | 444,718 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 15,404,893 | 93,171 | SH | SOLE | 93,171 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 21,710,755 | 119,172 | SH | SOLE | 119,172 | 0 | 0 | |||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,096,171 | 118,381 | SH | SOLE | 118,381 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 976,167 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 4,760,620 | 35,482 | SH | SOLE | 35,482 | 0 | 0 | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 922,136 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 259,312 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 20,090,882 | 139,095 | SH | SOLE | 139,095 | 0 | 0 | |||
| PROGRESSIVE CORP | COM | 743315103 | 28,248,209 | 142,495 | SH | SOLE | 142,495 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 4,761,248 | 70,873 | SH | SOLE | 70,873 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 8,264,965 | 84,604 | SH | SOLE | 84,604 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,270,218 | 40,398 | SH | SOLE | 40,398 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 33,554,251 | 285,301 | SH | SOLE | 285,301 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 348,895,670 | 2,709,238 | SH | SOLE | 2,709,238 | 0 | 0 | |||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 643,811 | 35,827 | SH | SOLE | 35,827 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 64,137,000 | 745,519 | SH | SOLE | 745,519 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 1,122,095 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 6,174,859 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 4,861,179 | 79,457 | SH | SOLE | 79,457 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 1,225,465 | 16,197 | SH | SOLE | 16,197 | 0 | 0 | |||
| RELIANCE INC | COM | 759509102 | 223,989 | 737 | SH | SOLE | 737 | 0 | 0 | |||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 256,379 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 2,870,257 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 2,526,971 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | |||
| REX AMERICAN RES CORP | COM | 761624105 | 1,057,771 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | |||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 1,018,759 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 14,224,657 | 205,262 | SH | SOLE | 205,262 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 1,034,596 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 7,680,584 | 119,598 | SH | SOLE | 119,598 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2,625,925 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 1,020,558 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 20,288,917 | 57,336 | SH | SOLE | 57,336 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 16,346,250 | 75,457 | SH | SOLE | 75,457 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 290,373 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 241,967 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | |||
| S & T BANCORP INC | COM | 783859101 | 989,489 | 23,655 | SH | SOLE | 23,655 | 0 | 0 | |||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,018,316 | 353,582 | SH | SOLE | 353,582 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,540,417 | 162,703 | SH | SOLE | 162,703 | 0 | 0 | |||
| SAVARA INC | COM | 805111101 | 1,031,689 | 188,954 | SH | SOLE | 188,954 | 0 | 0 | |||
| SCHEIN HENRY INC | COM | 806407102 | 569,922 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
| SLB LIMITED | COM STK | 806857108 | 15,392,744 | 299,528 | SH | SOLE | 299,528 | 0 | 0 | |||
| SCHWAB CHARLES CORP | COM | 808513105 | 38,163,962 | 406,086 | SH | SOLE | 406,086 | 0 | 0 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,321,577 | 76,645 | SH | SOLE | 76,645 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 5,132,714 | 52,822 | SH | SOLE | 52,822 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 20,838,956 | 65,010 | SH | SOLE | 65,010 | 0 | 0 | |||
| SHORE BANCSHARES INC | COM | 825107105 | 429,285 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | |||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 2,284,033 | 117,431 | SH | SOLE | 117,431 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,183,855 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 5,649,387 | 32,918 | SH | SOLE | 32,918 | 0 | 0 | |||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 887,472 | 22,137 | SH | SOLE | 22,137 | 0 | 0 | |||
| CHAMPION HOMES INC | COM | 830830105 | 5,848,085 | 78,635 | SH | SOLE | 78,635 | 0 | 0 | |||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 162,230 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 482,813 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 615,866 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 1,226,594 | 3,377 | SH | SOLE | 3,377 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 1,992,785 | 13,213 | SH | SOLE | 13,213 | 0 | 0 | |||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 2,665,745 | 79,622 | SH | SOLE | 79,622 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 8,601,283 | 89,114 | SH | SOLE | 89,114 | 0 | 0 | |||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 373,090 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1,702,109 | 45,305 | SH | SOLE | 45,305 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 8,617,595 | 143,197 | SH | SOLE | 143,197 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 986,242 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 17,443,263 | 194,701 | SH | SOLE | 194,701 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 8,586,716 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 1,479,240 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | |||
| STELLAR BANCORP INC | COM | 858927106 | 1,010,582 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | |||
| STITCH FIX INC | COM CL A | 860897107 | 154,402 | 46,647 | SH | SOLE | 46,647 | 0 | 0 | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 48,522,987 | 1,404,428 | SH | SOLE | 1,404,428 | 0 | 0 | |||
| STOCK YDS BANCORP INC | COM | 861025104 | 1,011,055 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 8,744,437 | 26,612 | SH | SOLE | 26,612 | 0 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 29,490,182 | 74,380 | SH | SOLE | 74,380 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 2,044,817 | 28,667 | SH | SOLE | 28,667 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 11,411,683 | 71,457 | SH | SOLE | 71,457 | 0 | 0 | |||
| T-MOBILE US INC | COM | 872590104 | 17,429,970 | 82,988 | SH | SOLE | 82,988 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 321,077,170 | 950,073 | SH | SOLE | 950,073 | 0 | 0 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,266,470 | 67,172 | SH | SOLE | 67,172 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 2,051,739 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | |||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,340,566 | 299,903 | SH | SOLE | 299,903 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,695,646 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 323,176,975 | 1,090,120 | SH | SOLE | 1,090,120 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 361,851,139 | 1,863,867 | SH | SOLE | 1,863,867 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 4,873,327 | 55,657 | SH | SOLE | 55,657 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,268,133 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903808 | 10,966,043 | 121,872 | SH | SOLE | 121,872 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 18,568,791 | 136,065 | SH | SOLE | 136,065 | 0 | 0 | |||
| TOMPKINS FINL CORP | COM | 890110109 | 507,335 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,736,258 | 38,328 | SH | SOLE | 38,328 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 17,926,793 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | |||
| TRICO BANCSHARES | COM | 896095106 | 742,860 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | |||
| TRIMBLE INC | COM | 896239100 | 3,946,480 | 60,501 | SH | SOLE | 60,501 | 0 | 0 | |||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 522,252 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 1,421,761 | 33,739 | SH | SOLE | 33,739 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,474,472 | 10,148 | SH | SOLE | 10,148 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 1,081,822 | 16,885 | SH | SOLE | 16,885 | 0 | 0 | |||
| UDR INC | COM | 902653104 | 999,584 | 29,591 | SH | SOLE | 29,591 | 0 | 0 | |||
| UMB FINL CORP | COM | 902788108 | 4,728,721 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | |||
| US BANCORP | COM NEW | 902973304 | 19,655,359 | 377,915 | SH | SOLE | 377,915 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 11,026,594 | 45,448 | SH | SOLE | 45,448 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,780,486 | 91,272 | SH | SOLE | 91,272 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 2,770,110 | 30,087 | SH | SOLE | 30,087 | 0 | 0 | |||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 44,753,204 | 4,983,653 | SH | SOLE | 4,983,653 | 0 | 0 | |||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 5,186,790 | 52,722 | SH | SOLE | 52,722 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 3,218,050 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | |||
| US FOODS HLDG CORP | COM | 912008109 | 286,496 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 764,202 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 588,278 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 245,608 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | |||
| VSE CORP | COM | 918284100 | 1,351,099 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 4,788,832 | 389,970 | SH | SOLE | 389,970 | 0 | 0 | |||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 637,821 | 92,304 | SH | SOLE | 92,304 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 24,743,837 | 300,180 | SH | SOLE | 300,180 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 734,786 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 2,872,999 | 105,161 | SH | SOLE | 105,161 | 0 | 0 | |||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 258,225 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
| VOR BIOPHARMA INC | COM NEW | 929033207 | 901,009 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 2,153,621 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | |||
| WSFS FINL CORP | COM | 929328102 | 2,813,274 | 42,977 | SH | SOLE | 42,977 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 2,775,251 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 44,749,002 | 360,066 | SH | SOLE | 360,066 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,832,008 | 576,548 | SH | SOLE | 576,548 | 0 | 0 | |||
| WAFD INC | COM | 938824109 | 2,107,694 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | |||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 402,992 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | |||
| WATERS CORP | COM | 941848103 | 2,256,431 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | |||
| WEBSTER FINL CORP | COM | 947890109 | 4,772,764 | 68,752 | SH | SOLE | 68,752 | 0 | 0 | |||
| WEIS MKTS INC | COM | 948849104 | 227,944 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 59,856,689 | 751,874 | SH | SOLE | 751,874 | 0 | 0 | |||
| WESBANCO INC | COM | 950810101 | 2,118,479 | 61,423 | SH | SOLE | 61,423 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,392,556 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 790,333 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,756,586 | 67,136 | SH | SOLE | 67,136 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 32,508,300 | 120,183 | SH | SOLE | 120,183 | 0 | 0 | |||
| WEYERHAEUSER CO | COM NEW | 962166104 | 1,731,965 | 70,895 | SH | SOLE | 70,895 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 16,059,125 | 220,653 | SH | SOLE | 220,653 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,621,461 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 236,863 | 554 | SH | SOLE | 554 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 5,729,583 | 16,008 | SH | SOLE | 16,008 | 0 | 0 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 3,266,066 | 141,572 | SH | SOLE | 141,572 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 539,231 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 683,260 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 2,716,080 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,720,131 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | |||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 4,922,649 | 85,433 | SH | SOLE | 85,433 | 0 | 0 | |||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 664,697 | 71,396 | SH | SOLE | 71,396 | 0 | 0 | |||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 252,191 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 66,803,585 | 346,312 | SH | SOLE | 346,312 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 2,693,357 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | 2,029,109 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | |||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,927,661 | 46,752 | SH | SOLE | 46,752 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 5,332,631 | 9,713 | SH | SOLE | 9,713 | 0 | 0 | |||
| SOUTHSTATE BK CORP | COM | 84472E102 | 4,739,522 | 51,227 | SH | SOLE | 51,227 | 0 | 0 | |||
| THREDUP INC | CL A | 88556E102 | 162,199 | 49,451 | SH | SOLE | 49,451 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 5,401,333 | 21,748 | SH | SOLE | 21,748 | 0 | 0 | |||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 61,914 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 140,633 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 4,722,781 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 233,456 | 16,856 | SH | SOLE | 16,856 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 231,295 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
| TARGET CORP | COM | 87612E106 | 3,541,828 | 29,223 | SH | SOLE | 29,223 | 0 | 0 | |||
| ABSCI CORPORATION | COM | 00091E109 | 722,874 | 240,958 | SH | SOLE | 240,958 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 2,562,882 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,590,947 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 23,612,177 | 288,940 | SH | SOLE | 288,940 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 15,334,201 | 52,572 | SH | SOLE | 52,572 | 0 | 0 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,770,232 | 29,672 | SH | SOLE | 29,672 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 812,007 | 57,630 | SH | SOLE | 57,630 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 219,011 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 12,146,665 | 418,995 | SH | SOLE | 418,995 | 0 | 0 | |||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 77,617,218 | 3,580,130 | SH | SOLE | 3,580,130 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 34,010,651 | 156,378 | SH | SOLE | 156,378 | 0 | 0 | |||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 245,783 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
| INVIVYD INC | COM | 00534A102 | 398,177 | 306,290 | SH | SOLE | 306,290 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 34,942,264 | 143,748 | SH | SOLE | 143,748 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 248,875 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | |||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 2,871,045 | 56,920 | SH | SOLE | 56,920 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,491,375 | 21,858 | SH | SOLE | 21,858 | 0 | 0 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,475,728 | 102,741 | SH | SOLE | 102,741 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,353,504 | 37,906 | SH | SOLE | 37,906 | 0 | 0 | |||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 454,683 | 327,110 | SH | SOLE | 327,110 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 5,306,672 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,726,471 | 50,553 | SH | SOLE | 50,553 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 88,031,310 | 306,879 | SH | SOLE | 306,879 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 214,985,607 | 747,620 | SH | SOLE | 747,620 | 0 | 0 | |||
| ALTIMMUNE INC | COM NEW | 02155H200 | 712,315 | 231,271 | SH | SOLE | 231,271 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 6,630,081 | 100,471 | SH | SOLE | 100,471 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 212,641 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 6,863,852 | 39,772 | SH | SOLE | 39,772 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 9,863,014 | 22,194 | SH | SOLE | 22,194 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 4,261,608 | 54,643 | SH | SOLE | 54,643 | 0 | 0 | |||
| AMICUS THERAPEUTIC | COM | 03152W109 | 4,538,734 | 313,882 | SH | SOLE | 313,882 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 143,479 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 1,126,110 | 203,269 | SH | SOLE | 203,269 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | 7,638,436 | 179,982 | SH | SOLE | 179,982 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 12,393,923 | 292,034 | SH | SOLE | 292,034 | 0 | 0 | |||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,260,348 | 180,471 | SH | SOLE | 180,471 | 0 | 0 | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 12,879,595 | 115,595 | SH | SOLE | 115,595 | 0 | 0 | |||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 5,083,615 | 60,397 | SH | SOLE | 60,397 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 36,071,536 | 90,632 | SH | SOLE | 90,632 | 0 | 0 | |||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 552,843 | 122,854 | SH | SOLE | 122,854 | 0 | 0 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 4,528,616 | 39,441 | SH | SOLE | 39,441 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 809,477 | 156,572 | SH | SOLE | 156,572 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,486,894 | 115,134 | SH | SOLE | 115,134 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,312,045 | 183,024 | SH | SOLE | 183,024 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,736,151 | 52,577 | SH | SOLE | 52,577 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 343,948 | 471 | SH | SOLE | 471 | 0 | 0 | |||
| ARHAUS INC | COM CL A | 04035M102 | 285,241 | 42,071 | SH | SOLE | 42,071 | 0 | 0 | |||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 859,427 | 37,253 | SH | SOLE | 37,253 | 0 | 0 | |||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 4,991,234 | 79,605 | SH | SOLE | 79,605 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 2,651,837 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 103,627,458 | 945,506 | SH | SOLE | 945,506 | 0 | 0 | |||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,681,940 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 329,794 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | |||
| AXON ENTERPRISE INC | COM | 05464C101 | 20,451,796 | 48,157 | SH | SOLE | 48,157 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 3,595,223 | 42,252 | SH | SOLE | 42,252 | 0 | 0 | |||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 446,335 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 4,658,183 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | |||
| BKV CORP | COM | 05603J108 | 2,019,843 | 70,822 | SH | SOLE | 70,822 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5,020,230 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 23,200,404 | 380,023 | SH | SOLE | 380,023 | 0 | 0 | |||
| BANCFIRST CORP | COM | 05945F103 | 1,463,991 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 3,902,893 | 72,639 | SH | SOLE | 72,639 | 0 | 0 | |||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 4,475,464 | 254,577 | SH | SOLE | 254,577 | 0 | 0 | |||
| BANK FIRST CORP | COM | 06211J100 | 990,395 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,841,900 | 105,511 | SH | SOLE | 105,511 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 4,586,856 | 101,569 | SH | SOLE | 101,569 | 0 | 0 | |||
| BANNER CORP | COM NEW | 06652V208 | 1,674,222 | 27,591 | SH | SOLE | 27,591 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 4,121,351 | 172,948 | SH | SOLE | 172,948 | 0 | 0 | |||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 735,468 | 38,226 | SH | SOLE | 38,226 | 0 | 0 | |||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,372,555 | 354,260 | SH | SOLE | 354,260 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,377,015 | 77,483 | SH | SOLE | 77,483 | 0 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 6,419,850 | 35,018 | SH | SOLE | 35,018 | 0 | 0 | |||
| BIO-TECHNE CORP | COM | 09073M104 | 631,928 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | |||
| BITFARMS LTD | COM | 09173B107 | 43,627 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 21,203,351 | 184,393 | SH | SOLE | 184,393 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 33,735,825 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 22,028,394 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 4,691,747 | 63,180 | SH | SOLE | 63,180 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,234,686 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 889,929,151 | 2,875,284 | SH | SOLE | 2,875,284 | 0 | 0 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,692,833 | 93,439 | SH | SOLE | 93,439 | 0 | 0 | |||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 532,704 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,150,702 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 3,872,937 | 28,591 | SH | SOLE | 28,591 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 3,715,677 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | |||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,596,265 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 25,892,448 | 87,667 | SH | SOLE | 87,667 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 6,675,202 | 173,157 | SH | SOLE | 173,157 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 2,100,601 | 62,425 | SH | SOLE | 62,425 | 0 | 0 | |||
| CADRE HLDGS INC | COM | 12763L105 | 225,375 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | |||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 6,723,269 | 97,129 | SH | SOLE | 97,129 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 204,681 | 29,968 | SH | SOLE | 29,968 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 27,987,498 | 153,415 | SH | SOLE | 153,415 | 0 | 0 | |||
| CAPITOL FED FINL INC | COM | 14057J101 | 710,897 | 99,705 | SH | SOLE | 99,705 | 0 | 0 | |||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,895,531 | 62,353 | SH | SOLE | 62,353 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,842,250 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | |||
| CAREDX INC | COM | 14167L103 | 1,366,822 | 78,734 | SH | SOLE | 78,734 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,880,932 | 51,162 | SH | SOLE | 51,162 | 0 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,989,324 | 120,732 | SH | SOLE | 120,732 | 0 | 0 | |||
| CELCUITY INC | COM | 15102K100 | 4,447,237 | 38,963 | SH | SOLE | 38,963 | 0 | 0 | |||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,063,386 | 65,050 | SH | SOLE | 65,050 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 1,181,881 | 36,099 | SH | SOLE | 36,099 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 2,280,445 | 52,837 | SH | SOLE | 52,837 | 0 | 0 | |||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 12,654,886 | 58,620 | SH | SOLE | 58,620 | 0 | 0 | |||
| CHEWY INC | CL A | 16679L109 | 355,104 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | |||
| CIPHER DIGITAL INC | COM | 17253J106 | 167,979 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 87,716,348 | 1,130,511 | SH | SOLE | 1,130,511 | 0 | 0 | |||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,810,427 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | |||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,599,546 | 21,019 | SH | SOLE | 21,019 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 4,811,750 | 125,013 | SH | SOLE | 125,013 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 10,532,932 | 44,217 | SH | SOLE | 44,217 | 0 | 0 | |||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,594,636 | 60,676 | SH | SOLE | 60,676 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 17,432,080 | 607,178 | SH | SOLE | 607,178 | 0 | 0 | |||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,036,136 | 195,867 | SH | SOLE | 195,867 | 0 | 0 | |||
| CONNECTONE BANCORP INC | COM | 20786W107 | 909,056 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 36,340,128 | 275,304 | SH | SOLE | 275,304 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,260,750 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,687,410 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | |||
| COREWEAVE INC | COM CL A | 21873S108 | 1,121,611 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 173,581 | 11,603 | SH | SOLE | 11,603 | 0 | 0 | |||
| CORMEDIX INC | COM | 21900C308 | 93,532 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | |||
| CORTEVA INC | COM | 22052L104 | 3,369,328 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 38,392,448 | 38,530 | SH | SOLE | 38,530 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 12,390,270 | 307,146 | SH | SOLE | 307,146 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 253,105 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 34,373,648 | 88,045 | SH | SOLE | 88,045 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 3,484,052 | 42,849 | SH | SOLE | 42,849 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 3,032,037 | 43,683 | SH | SOLE | 43,683 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 4,785,527 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | |||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 1,127,173 | 239,824 | SH | SOLE | 239,824 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 54,895,684 | 400,056 | SH | SOLE | 400,056 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 21,202,606 | 179,607 | SH | SOLE | 179,607 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 396,367 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,269,398 | 59,207 | SH | SOLE | 59,207 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 5,986,423 | 132,825 | SH | SOLE | 132,825 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,005,781 | 73,148 | SH | SOLE | 73,148 | 0 | 0 | |||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 2,893,190 | 150,687 | SH | SOLE | 150,687 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 13,782,145 | 273,890 | SH | SOLE | 273,890 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 26,849,004 | 135,745 | SH | SOLE | 135,745 | 0 | 0 | |||
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 998,062 | 29,511 | SH | SOLE | 29,511 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 4,272,442 | 69,111 | SH | SOLE | 69,111 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 701,793 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
| DOORDASH INC | CL A | 25809K105 | 16,233,467 | 108,115 | SH | SOLE | 108,115 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 296,108 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 568,548 | 40,844 | SH | SOLE | 40,844 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,240,971 | 62,937 | SH | SOLE | 62,937 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,375,420 | 30,031 | SH | SOLE | 30,031 | 0 | 0 | |||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 3,317,373 | 182,977 | SH | SOLE | 182,977 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 22,798,978 | 157,702 | SH | SOLE | 157,702 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 14,645,028 | 230,123 | SH | SOLE | 230,123 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 4,728,104 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 4,825,018 | 45,195 | SH | SOLE | 45,195 | 0 | 0 | |||
| EASTERN BANKSHARES INC | COM | 27627N105 | 4,415,181 | 225,725 | SH | SOLE | 225,725 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 317,192 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 2,405,414 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 707,152 | 85,199 | SH | SOLE | 85,199 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 123,321,591 | 1,051,873 | SH | SOLE | 1,051,873 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 4,112,825 | 36,604 | SH | SOLE | 36,604 | 0 | 0 | |||
| EPAM SYS INC | COM | 29414B104 | 1,965,873 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 8,185,984 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | |||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 432,509 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,000,808 | 33,826 | SH | SOLE | 33,826 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 4,076,761 | 251,963 | SH | SOLE | 251,963 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 1,551,588 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 149,453 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | |||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 870,858 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 238,754 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 1,526,088 | 18,629 | SH | SOLE | 18,629 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 2,103,410 | 30,361 | SH | SOLE | 30,361 | 0 | 0 | |||
| EVGO INC | CL A COM | 30052F100 | 116,091 | 67,495 | SH | SOLE | 67,495 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 16,076,550 | 327,959 | SH | SOLE | 327,959 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 4,790,556 | 111,694 | SH | SOLE | 111,694 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,009,205 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,738,650 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 112,990,676 | 665,983 | SH | SOLE | 665,983 | 0 | 0 | |||
| FB FINL CORP | COM | 30257X104 | 1,756,247 | 33,813 | SH | SOLE | 33,813 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 147,432,180 | 257,690 | SH | SOLE | 257,690 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 5,900,122 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,905,969 | 125,900 | SH | SOLE | 125,900 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,785,087 | 94,570 | SH | SOLE | 94,570 | 0 | 0 | |||
| FIRST FNDTN INC | COM | 32026V104 | 432,275 | 73,267 | SH | SOLE | 73,267 | 0 | 0 | |||
| FIRST HAWAIIAN INC | COM | 32051X108 | 3,762,011 | 152,679 | SH | SOLE | 152,679 | 0 | 0 | |||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 4,223,998 | 126,467 | SH | SOLE | 126,467 | 0 | 0 | |||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 634,185 | 17,394 | SH | SOLE | 17,394 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 440,738 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 1,128,265 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,717,192 | 95,386 | SH | SOLE | 95,386 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 701,501 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 449,757 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 5,363,440 | 91,246 | SH | SOLE | 91,246 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 14,395,870 | 202,246 | SH | SOLE | 202,246 | 0 | 0 | |||
| GAMESTOP CORP | CL A | 36467W109 | 370,829 | 16,095 | SH | SOLE | 16,095 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 15,693,869 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 4,237,113 | 56,874 | SH | SOLE | 56,874 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,632,502 | 103,705 | SH | SOLE | 103,705 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 4,144,267 | 61,579 | SH | SOLE | 61,579 | 0 | 0 | |||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 11,930,830 | 359,146 | SH | SOLE | 359,146 | 0 | 0 | |||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 10,004,669 | 206,580 | SH | SOLE | 206,580 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 61,933,236 | 73,208 | SH | SOLE | 73,208 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 286,145 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 5,725,731 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 4,158,562 | 216,479 | SH | SOLE | 216,479 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,492,108 | 69,505 | SH | SOLE | 69,505 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,123,582 | 68,386 | SH | SOLE | 68,386 | 0 | 0 | |||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 765,310 | 29,435 | SH | SOLE | 29,435 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,454,431 | 355,079 | SH | SOLE | 355,079 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,386,354 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | |||
| MECHANICS BANCORP | CL A | 43785V102 | 811,634 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 1,287,957 | 115,305 | SH | SOLE | 115,305 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,205,662 | 62,926 | SH | SOLE | 62,926 | 0 | 0 | |||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 675,860 | 132,782 | SH | SOLE | 132,782 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 7,780,280 | 576,317 | SH | SOLE | 576,317 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 230,732 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,888,311 | 86,684 | SH | SOLE | 86,684 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 924,056 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 14,552,389 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | |||
| IMMUNITYBIO INC | COM | 45256X103 | 4,183,249 | 545,404 | SH | SOLE | 545,404 | 0 | 0 | |||
| IMMUNOME INC | COM | 45257U108 | 3,416,531 | 156,220 | SH | SOLE | 156,220 | 0 | 0 | |||
| IMMUNOVANT INC | COM | 45258J102 | 3,393,616 | 136,619 | SH | SOLE | 136,619 | 0 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 5,700,378 | 60,565 | SH | SOLE | 60,565 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 1,856,781 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | |||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 1,059,612 | 15,761 | SH | SOLE | 15,761 | 0 | 0 | |||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,538,891 | 32,204 | SH | SOLE | 32,204 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 1,140,480 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,560,898 | 199,758 | SH | SOLE | 199,758 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 7,570,929 | 112,881 | SH | SOLE | 112,881 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 21,715,492 | 138,069 | SH | SOLE | 138,069 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318,193,562 | 551,290 | SH | SOLE | 551,290 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,631,730 | 51,263 | SH | SOLE | 51,263 | 0 | 0 | |||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 530,909 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 1,378,852 | 55,487 | SH | SOLE | 55,487 | 0 | 0 | |||
| IQVIA HLDGS INC | COM | 46266C105 | 2,235,609 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 2,973,091 | 29,108 | SH | SOLE | 29,108 | 0 | 0 | |||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 760,347 | 216,623 | SH | SOLE | 216,623 | 0 | 0 | |||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 34,015,208 | 726,200 | SH | SOLE | 726,200 | 0 | 0 | |||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 387,026 | 92,812 | SH | SOLE | 92,812 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 192,821,292 | 655,498 | SH | SOLE | 655,498 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 973,692 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 1,052,675 | 75,732 | SH | SOLE | 75,732 | 0 | 0 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 82,613 | 66,623 | SH | SOLE | 66,623 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 202,373 | 665 | SH | SOLE | 665 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 15,765,053 | 170,433 | SH | SOLE | 170,433 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 4,694,605 | 90,717 | SH | SOLE | 90,717 | 0 | 0 | |||
| KEARNY FINL CORP MD | COM | 48716P108 | 336,775 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | |||
| KENVUE INC | COM | 49177J102 | 1,977,083 | 114,680 | SH | SOLE | 114,680 | 0 | 0 | |||
| KEURIG DR PEPPER INC | COM | 49271V100 | 13,416,162 | 509,539 | SH | SOLE | 509,539 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,754,498 | 41,628 | SH | SOLE | 41,628 | 0 | 0 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 1,490,188 | 66,319 | SH | SOLE | 66,319 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 12,709,748 | 379,056 | SH | SOLE | 379,056 | 0 | 0 | |||
| KODIAK SCIENCES INC | COM | 50015M109 | 2,725,732 | 71,504 | SH | SOLE | 71,504 | 0 | 0 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,495,392 | 49,573 | SH | SOLE | 49,573 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 1,090,656 | 134,152 | SH | SOLE | 134,152 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 1,141,626 | 28,880 | SH | SOLE | 28,880 | 0 | 0 | |||
| LEONARDO DRS INC | COM | 52661A108 | 873,883 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | |||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 579,143 | 100,896 | SH | SOLE | 100,896 | 0 | 0 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,354,613 | 40,962 | SH | SOLE | 40,962 | 0 | 0 | |||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 518,589 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 11,832,370 | 16,837 | SH | SOLE | 16,837 | 0 | 0 | |||
| M & T BK CORP | COM | 55261F104 | 12,281,649 | 59,412 | SH | SOLE | 59,412 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 4,552,936 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | |||
| MKS INC. | COM | 55306N104 | 217,400 | 946 | SH | SOLE | 946 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 9,629,953 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | |||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 103,837,045 | 467,587 | SH | SOLE | 467,587 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 328,334 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | |||
| MANNKIND CORP | COM NEW | 56400P706 | 1,424,749 | 581,530 | SH | SOLE | 581,530 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 21,459,515 | 87,884 | SH | SOLE | 87,884 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 99,310,423 | 198,756 | SH | SOLE | 198,756 | 0 | 0 | |||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 821,635 | 98,873 | SH | SOLE | 98,873 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 8,188,902 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 12,033,979 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 23,222,345 | 193,053 | SH | SOLE | 193,053 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 5,873,872 | 94,985 | SH | SOLE | 94,985 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 2,226,824 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 9,464,316 | 133,828 | SH | SOLE | 133,828 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,404,136 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | |||
| MID PENN BANCORP INC | COM | 59540G107 | 388,332 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 5,801,055 | 114,194 | SH | SOLE | 114,194 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 436,413 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,290,706 | 197,222 | SH | SOLE | 197,222 | 0 | 0 | |||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,721,015 | 104,621 | SH | SOLE | 104,621 | 0 | 0 | |||
| MOSAIC CO | COM | 61945C103 | 484,424 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 526,563 | 117,014 | SH | SOLE | 117,014 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 27,321,435 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 244,185 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | |||
| NB BANCORP INC | COM | 63945M107 | 632,058 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 5,043,629 | 49,259 | SH | SOLE | 49,259 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 71,258,015 | 741,113 | SH | SOLE | 741,113 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,773,204 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | |||
| VIPER ENERGY INC | CL A | 64361Q101 | 7,605,707 | 161,858 | SH | SOLE | 161,858 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 552,349 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 208,465 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 15,654,831 | 168,549 | SH | SOLE | 168,549 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 1,807,188 | 38,731 | SH | SOLE | 38,731 | 0 | 0 | |||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,355,070 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | |||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 244,614 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | |||
| NUTANIX INC | CL A | 67059N108 | 429,057 | 11,288 | SH | SOLE | 11,288 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,339,095,869 | 7,678,302 | SH | SOLE | 7,678,302 | 0 | 0 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 2,317,607 | 149,523 | SH | SOLE | 149,523 | 0 | 0 | |||
| NUVATION BIO INC | COM CL A | 67080N101 | 137,126 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,176,399 | 186,073 | SH | SOLE | 186,073 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 1,289,217 | 31,864 | SH | SOLE | 31,864 | 0 | 0 | |||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 130,802 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | |||
| OCUGEN INC | COM | 67577C105 | 512,053 | 282,902 | SH | SOLE | 282,902 | 0 | 0 | |||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,960,963 | 131,520 | SH | SOLE | 131,520 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 61,014,461 | 414,754 | SH | SOLE | 414,754 | 0 | 0 | |||
| ORIGIN BANCORP INC | COM | 68621T102 | 868,338 | 20,944 | SH | SOLE | 20,944 | 0 | 0 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,463,132 | 115,480 | SH | SOLE | 115,480 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 137,309 | 22,923 | SH | SOLE | 22,923 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,950,972 | 25,311 | SH | SOLE | 25,311 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 7,753,128 | 130,612 | SH | SOLE | 130,612 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 7,967,302 | 167,310 | SH | SOLE | 167,310 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 3,125,404 | 177,883 | SH | SOLE | 177,883 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 2,287,034 | 59,870 | SH | SOLE | 59,870 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 4,679,509 | 68,685 | SH | SOLE | 68,685 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 3,998,269 | 28,060 | SH | SOLE | 28,060 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 187,611,999 | 1,282,554 | SH | SOLE | 1,282,554 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 6,416,591 | 102,436 | SH | SOLE | 102,436 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 167,781 | 18,601 | SH | SOLE | 18,601 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 23,552,211 | 520,721 | SH | SOLE | 520,721 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 289,022 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,908,782 | 370,956 | SH | SOLE | 370,956 | 0 | 0 | |||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 4,808,766 | 55,825 | SH | SOLE | 55,825 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 416,800 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 4,893,422 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | |||
| PRECIGEN INC | COM | 74017N105 | 1,235,350 | 319,212 | SH | SOLE | 319,212 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 4,790,761 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | |||
| PRIME MEDICINE INC | COM | 74168J101 | 750,225 | 215,582 | SH | SOLE | 215,582 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4,333,931 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 10,438,783 | 78,974 | SH | SOLE | 78,974 | 0 | 0 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,809,413 | 85,511 | SH | SOLE | 85,511 | 0 | 0 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 3,986,541 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | |||
| EVERPURE INC | CL A | 74624M102 | 260,839 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
| QCR HLDGS INC | COM | 74727A104 | 907,564 | 10,621 | SH | SOLE | 10,621 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 5,699,772 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,665,438 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | |||
| RB GLOBAL INC | COM | 74935Q107 | 250,744 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 7,664,200 | 169,637 | SH | SOLE | 169,637 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 241,688 | 445 | SH | SOLE | 445 | 0 | 0 | |||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,734,127 | 890,595 | SH | SOLE | 890,595 | 0 | 0 | |||
| RED CAT HLDGS INC | COM | 75644T100 | 349,856 | 26,727 | SH | SOLE | 26,727 | 0 | 0 | |||
| REDWIRE CORPORATION | COM | 75776W103 | 167,867 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,861,645 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | |||
| REGENXBIO INC | COM | 75901B107 | 619,098 | 73,878 | SH | SOLE | 73,878 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,068,189 | 385,459 | SH | SOLE | 385,459 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 1,498,649 | 150,618 | SH | SOLE | 150,618 | 0 | 0 | |||
| UPBOUND GROUP INC | COM | 76009N100 | 248,188 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | |||
| REPLIMUNE GROUP INC | COM | 76029N106 | 906,341 | 118,476 | SH | SOLE | 118,476 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 4,404,550 | 45,291 | SH | SOLE | 45,291 | 0 | 0 | |||
| REVOLVE GROUP INC | CL A | 76156B107 | 232,227 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | |||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,357,632 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 505,539 | 141,212 | SH | SOLE | 141,212 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 31,641,468 | 74,391 | SH | SOLE | 74,391 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,804,401 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | |||
| SM ENERGY COMPANY | COM | 78454L100 | 8,486,791 | 272,187 | SH | SOLE | 272,187 | 0 | 0 | |||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | 2,722,660 | 28,444 | SH | SOLE | 28,444 | 0 | 0 | |||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 2,461,893 | 149,025 | SH | SOLE | 149,025 | 0 | 0 | |||
| SAIA INC | COM | 78709Y105 | 280,673 | 799 | SH | SOLE | 799 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 43,619,366 | 233,671 | SH | SOLE | 233,671 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 313,858 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 22,115,550 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | |||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 762,493 | 46,750 | SH | SOLE | 46,750 | 0 | 0 | |||
| SAVERS VALUE VLG INC | COM | 80517M109 | 130,728 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | |||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,135,057 | 104,456 | SH | SOLE | 104,456 | 0 | 0 | |||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,055,080 | 249,428 | SH | SOLE | 249,428 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 26,481,679 | 253,292 | SH | SOLE | 253,292 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,494,063 | 34,245 | SH | SOLE | 34,245 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 12,429,241 | 104,782 | SH | SOLE | 104,782 | 0 | 0 | |||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 944,609 | 117,635 | SH | SOLE | 117,635 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 58,039,900 | 1,083,845 | SH | SOLE | 1,083,845 | 0 | 0 | |||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 328,819 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 743,767 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 280,863 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | |||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 327,155 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
| CALIFORNIA BANCORP | COM | 84252A106 | 434,246 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | |||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 419,715 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 363,437 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 3,258,098 | 51,593 | SH | SOLE | 51,593 | 0 | 0 | |||
| STANDARDAERO INC | COM | 85423L103 | 1,315,419 | 50,926 | SH | SOLE | 50,926 | 0 | 0 | |||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 1,950,279 | 59,898 | SH | SOLE | 59,898 | 0 | 0 | |||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 4,912,043 | 259,074 | SH | SOLE | 259,074 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,001,382 | 131,813 | SH | SOLE | 131,813 | 0 | 0 | |||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,913,529 | 124,723 | SH | SOLE | 124,723 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 6,056,025 | 89,033 | SH | SOLE | 89,033 | 0 | 0 | |||
| TFS FINL CORP | COM | 87240R107 | 1,095,563 | 77,976 | SH | SOLE | 77,976 | 0 | 0 | |||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 799,744 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | |||
| TRI POINTE HOMES INC | COM | 87265H109 | 5,613,348 | 120,123 | SH | SOLE | 120,123 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 205,584 | 644 | SH | SOLE | 644 | 0 | 0 | |||
| TALOS ENERGY INC | COM | 87484T108 | 4,395,322 | 278,891 | SH | SOLE | 278,891 | 0 | 0 | |||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 2,195,763 | 104,960 | SH | SOLE | 104,960 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 10,420,590 | 41,561 | SH | SOLE | 41,561 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,173,169 | 140,336 | SH | SOLE | 140,336 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 218,581 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 233,623 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 226,234 | 15,678 | SH | SOLE | 15,678 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 645,809,676 | 1,737,215 | SH | SOLE | 1,737,215 | 0 | 0 | |||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,830,056 | 50,907 | SH | SOLE | 50,907 | 0 | 0 | |||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 11,947,048 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 5,341,842 | 160,802 | SH | SOLE | 160,802 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 858,748 | 37,847 | SH | SOLE | 37,847 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 227,599 | 25,066 | SH | SOLE | 25,066 | 0 | 0 | |||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 284,557 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 4,980,808 | 34,296 | SH | SOLE | 34,296 | 0 | 0 | |||
| TOPBUILD COR | COM | 89055F103 | 14,080,455 | 40,081 | SH | SOLE | 40,081 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,530,874 | 45,467 | SH | SOLE | 45,467 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 4,528,784 | 152,433 | SH | SOLE | 152,433 | 0 | 0 | |||
| TREX INC | COM | 89531P105 | 3,101,382 | 85,156 | SH | SOLE | 85,156 | 0 | 0 | |||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 146,596 | 12,288 | SH | SOLE | 12,288 | 0 | 0 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 18,713,330 | 407,077 | SH | SOLE | 407,077 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 268,752 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,574,038 | 96,255 | SH | SOLE | 96,255 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 1,334,985 | 34,856 | SH | SOLE | 34,856 | 0 | 0 | |||
| UFP INDUSTRIES INC | COM | 90278Q108 | 4,260,918 | 46,254 | SH | SOLE | 46,254 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 11,338,110 | 157,627 | SH | SOLE | 157,627 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 1,660,650 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,465,779 | 165,431 | SH | SOLE | 165,431 | 0 | 0 | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,069,960 | 97,490 | SH | SOLE | 97,490 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,269,813 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,129,360 | 70,695 | SH | SOLE | 70,695 | 0 | 0 | |||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 735,896 | 116,072 | SH | SOLE | 116,072 | 0 | 0 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 22,051,890 | 89,250 | SH | SOLE | 89,250 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 304,467 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 550,535,847 | 5,999,083 | SH | SOLE | 5,999,083 | 0 | 0 | |||
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | 6,650,576 | 49,933 | SH | SOLE | 49,933 | 0 | 0 | |||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 171,962,102 | 1,432,540 | SH | SOLE | 1,432,540 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 357,228 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
| VAXCYTE INC | COM | 92243G108 | 4,555,940 | 78,402 | SH | SOLE | 78,402 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 3,821,579 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | |||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 8,823,819 | 559,887 | SH | SOLE | 559,887 | 0 | 0 | |||
| VERASTEM INC | COM NEW | 92337C203 | 578,352 | 109,123 | SH | SOLE | 109,123 | 0 | 0 | |||
| VERACYTE INC | COM | 92337F107 | 3,356,669 | 104,212 | SH | SOLE | 104,212 | 0 | 0 | |||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 4,094,851 | 101,786 | SH | SOLE | 101,786 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 1,429,663 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,670,129 | 252,393 | SH | SOLE | 252,393 | 0 | 0 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 12,433,179 | 65,524 | SH | SOLE | 65,524 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 1,910,737 | 59,395 | SH | SOLE | 59,395 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,368,581 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,241,697 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 1,344,272 | 99,502 | SH | SOLE | 99,502 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 4,104,335 | 126,132 | SH | SOLE | 126,132 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,204,340 | 134,413 | SH | SOLE | 134,413 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,777,070 | 141,977 | SH | SOLE | 141,977 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 123,903,288 | 409,950 | SH | SOLE | 409,950 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 4,252,836 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,146,005 | 63,106 | SH | SOLE | 63,106 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 209,793 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 3,049,034 | 26,337 | SH | SOLE | 26,337 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 208,656 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 5,553,335 | 24,167 | SH | SOLE | 24,167 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 11,720,051 | 59,279 | SH | SOLE | 59,279 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 4,847,894 | 34,892 | SH | SOLE | 34,892 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 18,173,859 | 139,885 | SH | SOLE | 139,885 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 15,584,539 | 196,180 | SH | SOLE | 196,180 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 911,495 | 75,580 | SH | SOLE | 75,580 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 1,895,151 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | |||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 941,704 | 48,169 | SH | SOLE | 48,169 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,384,421 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 4,000,936 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 10,546,020 | 75,173 | SH | SOLE | 75,173 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 590,143 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | |||
| ALKERMES PLC | SHS | G01767105 | 5,743,313 | 162,424 | SH | SOLE | 162,424 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 814,205 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | |||
| AMCOR PLC | COM NEW | G0250X149 | 1,099,247 | 27,654 | SH | SOLE | 27,654 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 16,833,300 | 52,151 | SH | SOLE | 52,151 | 0 | 0 | |||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 8,342,107 | 86,906 | SH | SOLE | 86,906 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 1,730,476 | 204,548 | SH | SOLE | 204,548 | 0 | 0 | |||
| BIT DIGITAL INC | SHS | G1144A105 | 15,865 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,772,474 | 145,103 | SH | SOLE | 145,103 | 0 | 0 | |||
| BULLISH | ORD SHS | G16910120 | 201,410 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 105,544,987 | 1,124,374 | SH | SOLE | 1,124,374 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 4,217,204 | 40,118 | SH | SOLE | 40,118 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,267,561 | 124,270 | SH | SOLE | 124,270 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 9,301,924 | 26,007 | SH | SOLE | 26,007 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 3,233,200 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | |||
| APTIV PLC | COM SHS | G3265R107 | 929,663 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 263,368 | 505 | SH | SOLE | 505 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 494,050 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | |||
| FTAI AVIATION LTD | SHS | G3730V105 | 6,394,010 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 2,914,727 | 119,997 | SH | SOLE | 119,997 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 311,554 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 5,219,274 | 39,857 | SH | SOLE | 39,857 | 0 | 0 | |||
| LINDE PLC | SHS | G54950103 | 25,420,590 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 8,584,069 | 99,066 | SH | SOLE | 99,066 | 0 | 0 | |||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 841,968 | 45,025 | SH | SOLE | 45,025 | 0 | 0 | |||
| NVENT ELEC PLC | SHS | G6700G107 | 268,850 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
| PROTHENA CORP PLC | SHS | G72800108 | 517,746 | 53,266 | SH | SOLE | 53,266 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 4,399,757 | 158,836 | SH | SOLE | 158,836 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 31,300,057 | 79,896 | SH | SOLE | 79,896 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 928,418 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 249,180 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,456,119 | 36,540 | SH | SOLE | 36,540 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 1,675,502 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 14,463,348 | 69,196 | SH | SOLE | 69,196 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 393,903 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,006,890 | 14,414 | SH | SOLE | 14,414 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,719,531 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 160,617 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,030,193 | 8,099 | SH | SOLE | 8,099 | 0 | 0 | |||
| CHUBB LTD SWITZ | COM | H1467J104 | 28,821,338 | 88,428 | SH | SOLE | 88,428 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,297,284 | 90,336 | SH | SOLE | 90,336 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 2,386,919 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | |||
| NOVA LTD | COM | M7516K103 | 95,984,131 | 221,019 | SH | SOLE | 221,019 | 0 | 0 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 293,555,788 | 222,251 | SH | SOLE | 222,251 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 137,126 | 12,466 | SH | SOLE | 12,466 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 12,015,841 | 184,717 | SH | SOLE | 184,717 | 0 | 0 | |||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,606,608 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 315,480,946 | 1,602,565 | SH | SOLE | 1,602,565 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 1,476,029 | 90,277 | SH | SOLE | 90,277 | 0 | 0 | |||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 145,416 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | |||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,628,252 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | |||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 339,017 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 13,643 | 605 | SH | SOLE | 605 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 75,545 | 10,420 | SH | SOLE | 10,420 | 0 | 0 | |||