The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 10,554,643 | 497,157 | SH | SOLE | 497,157 | 0 | 0 | |||
| 1ST FINL BANCORP | COM | 320209109 | 6,397,122 | 229,452 | SH | SOLE | 229,452 | 0 | 0 | |||
| 3M CO | COM | 88579Y101 | 125,030,395 | 860,913 | SH | SOLE | 860,913 | 0 | 0 | |||
| ABBOTT LABORATORIES | COM | 002824100 | 118,784,570 | 1,156,955 | SH | SOLE | 1,156,955 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 43,771,385 | 201,257 | SH | SOLE | 201,257 | 0 | 0 | |||
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 2,130,376 | 610,423 | SH | SOLE | 610,423 | 0 | 0 | |||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 3,458,024 | 180,859 | SH | SOLE | 180,859 | 0 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75,705,139 | 381,790 | SH | SOLE | 381,790 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 44,332,766 | 158,207 | SH | SOLE | 158,207 | 0 | 0 | |||
| ACUSHNET HLDGS CORP | COM | 005098108 | 9,280,507 | 99,278 | SH | SOLE | 99,278 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 900,632 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 9,354,239 | 462,852 | SH | SOLE | 462,852 | 0 | 0 | |||
| ADMA BIOLOGICS INC | COM | 000899104 | 2,671,132 | 296,463 | SH | SOLE | 296,463 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 134,910,858 | 555,006 | SH | SOLE | 555,006 | 0 | 0 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 426,927 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 100,324,759 | 493,166 | SH | SOLE | 493,166 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 47,889,202 | 564,598 | SH | SOLE | 564,598 | 0 | 0 | |||
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | 8,907,715 | 1,226,958 | SH | SOLE | 1,226,958 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 78,775,889 | 574,252 | SH | SOLE | 574,252 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 40,725,046 | 2,890,351 | SH | SOLE | 2,890,351 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 36,205,642 | 130,848 | SH | SOLE | 130,848 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 11,150,286 | 96,231 | SH | SOLE | 96,231 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104,771,442 | 919,209 | SH | SOLE | 919,209 | 0 | 0 | |||
| AGNC INVT CORP | COM | 00123Q104 | 1,509,645 | 150,513 | SH | SOLE | 150,513 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 57,364,934 | 761,010 | SH | SOLE | 761,010 | 0 | 0 | |||
| AIRBNB INC | COM CL A | 009066101 | 35,025,905 | 277,367 | SH | SOLE | 277,367 | 0 | 0 | |||
| ALARM COM HLDGS INC | COM | 011642105 | 7,122,377 | 164,908 | SH | SOLE | 164,908 | 0 | 0 | |||
| ALBANY INTL CORP | CL A | 012348108 | 12,367,400 | 236,878 | SH | SOLE | 236,878 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 68,258,024 | 380,204 | SH | SOLE | 380,204 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 5,418,172 | 66,858 | SH | SOLE | 66,858 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 27,490,321 | 189,210 | SH | SOLE | 189,210 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 45,152,540 | 629,216 | SH | SOLE | 629,216 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 13,625,763 | 65,717 | SH | SOLE | 65,717 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 62,606,229 | 189,217 | SH | SOLE | 189,217 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 233,176,365 | 810,879 | SH | SOLE | 810,879 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 122,560,935 | 427,250 | SH | SOLE | 427,250 | 0 | 0 | |||
| ALUMIS INC | COM | 022307102 | 16,502,651 | 749,099 | SH | SOLE | 749,099 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 83,308,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 13,546,018 | 207,570 | SH | SOLE | 207,570 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 11,522,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 18,754,551 | 1,123,027 | SH | SOLE | 1,123,027 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 78,256,718 | 258,717 | SH | SOLE | 258,717 | 0 | 0 | |||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 28,929,264 | 613,428 | SH | SOLE | 613,428 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 27,509,660 | 985,303 | SH | SOLE | 985,303 | 0 | 0 | |||
| AMERICAN TOWER CORP | COM | 03027X100 | 136,582,918 | 791,418 | SH | SOLE | 791,418 | 0 | 0 | |||
| AMERICAN WOODMARK CORP | COM | 030506109 | 706,943 | 17,749 | SH | SOLE | 17,749 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,074,001 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 50,016,331 | 112,548 | SH | SOLE | 112,548 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 2,246,892 | 28,810 | SH | SOLE | 28,810 | 0 | 0 | |||
| AMETEK INC | COM | 031100100 | 108,840,861 | 507,748 | SH | SOLE | 507,748 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 47,814,610 | 1,061,839 | SH | SOLE | 1,061,839 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,546,696 | 204,883 | SH | SOLE | 204,883 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,353,573 | 171,188 | SH | SOLE | 171,188 | 0 | 0 | |||
| AMPHENOL CORP | CL A | 032095101 | 7,791,878 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | |||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 8,969,486 | 531,998 | SH | SOLE | 531,998 | 0 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 54,150,609 | 170,210 | SH | SOLE | 170,210 | 0 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 4,378,678 | 78,952 | SH | SOLE | 78,952 | 0 | 0 | |||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 27,255,265 | 392,897 | SH | SOLE | 392,897 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 2,559,857 | 462,068 | SH | SOLE | 462,068 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 22,395,118 | 982,242 | SH | SOLE | 982,242 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 37,111,308 | 114,974 | SH | SOLE | 114,974 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 167,798 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 10,688,771 | 263,790 | SH | SOLE | 263,790 | 0 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 536,875 | 16,007 | SH | SOLE | 16,007 | 0 | 0 | |||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 664,171 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | |||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 9,012,042 | 782,975 | SH | SOLE | 782,975 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 367,094,038 | 1,446,448 | SH | SOLE | 1,446,448 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,993,377 | 83,967 | SH | SOLE | 83,967 | 0 | 0 | |||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 24,158,182 | 91,053 | SH | SOLE | 91,053 | 0 | 0 | |||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,229,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| APPLOVIN CORP | COM CL A | 03831W108 | 21,948,108 | 55,146 | SH | SOLE | 55,146 | 0 | 0 | |||
| APTARGROUP INC | COM | 038336103 | 19,008,101 | 150,834 | SH | SOLE | 150,834 | 0 | 0 | |||
| ARAMARK | COM | 03852U106 | 6,592,331 | 162,613 | SH | SOLE | 162,613 | 0 | 0 | |||
| ARCBEST CORP | COM | 03937C105 | 688,422 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | |||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 9,429,620 | 1,823,911 | SH | SOLE | 1,823,911 | 0 | 0 | |||
| ARCHROCK INC | COM | 03957W106 | 19,400,896 | 557,497 | SH | SOLE | 557,497 | 0 | 0 | |||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 12,734,439 | 540,511 | SH | SOLE | 540,511 | 0 | 0 | |||
| ARGENX SE | SPONSORED ADR | 04016X101 | 16,540,893 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 41,293,370 | 336,320 | SH | SOLE | 336,320 | 0 | 0 | |||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 7,762,155 | 465,357 | SH | SOLE | 465,357 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 19,997,326 | 121,343 | SH | SOLE | 121,343 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 12,921,689 | 355,089 | SH | SOLE | 355,089 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 6,879,213 | 187,854 | SH | SOLE | 187,854 | 0 | 0 | |||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 26,138,121 | 114,275 | SH | SOLE | 114,275 | 0 | 0 | |||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 8,672,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
| ASGN INC | COM | 00191U102 | 4,175,415 | 107,864 | SH | SOLE | 107,864 | 0 | 0 | |||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 94,352,170 | 71,434 | SH | SOLE | 71,434 | 0 | 0 | |||
| ASSOCIATED BANC-CORP | COM | 045487105 | 22,255,814 | 860,627 | SH | SOLE | 860,627 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 6,659,323 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | |||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 5,012,806 | 60,490 | SH | SOLE | 60,490 | 0 | 0 | |||
| ASTERA LABS INC | COM | 04626A103 | 11,542,195 | 105,312 | SH | SOLE | 105,312 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 6,821,674 | 102,228 | SH | SOLE | 102,228 | 0 | 0 | |||
| ATKORE INC | COM | 047649108 | 5,041,930 | 85,587 | SH | SOLE | 85,587 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 71,163,251 | 1,042,685 | SH | SOLE | 1,042,685 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 354,847 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 9,514,425 | 167,596 | SH | SOLE | 167,596 | 0 | 0 | |||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 12,165,815 | 330,503 | SH | SOLE | 330,503 | 0 | 0 | |||
| ATRICURE INC | COM | 04963C209 | 2,772,602 | 97,182 | SH | SOLE | 97,182 | 0 | 0 | |||
| AURA MINERALS INC | SHS NEW | G06973112 | 11,323,714 | 138,771 | SH | SOLE | 138,771 | 0 | 0 | |||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 7,827,509 | 528,172 | SH | SOLE | 528,172 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 66,502,447 | 277,788 | SH | SOLE | 277,788 | 0 | 0 | |||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,572,219 | 148,084 | SH | SOLE | 148,084 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 11,112,783 | 105,675 | SH | SOLE | 105,675 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,968,664 | 1,092,473 | SH | SOLE | 1,092,473 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 15,701,638 | 80,414 | SH | SOLE | 80,414 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 3,573,691 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 23,908,233 | 146,362 | SH | SOLE | 146,362 | 0 | 0 | |||
| AVEPOINT INC | COM CL A | 053604104 | 4,206,425 | 442,316 | SH | SOLE | 442,316 | 0 | 0 | |||
| AVERY DENNISON CORP | COM | 053611109 | 30,109,348 | 174,365 | SH | SOLE | 174,365 | 0 | 0 | |||
| AVIENT CORPORATION | COM | 05368V106 | 11,200,220 | 308,546 | SH | SOLE | 308,546 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 6,665,127 | 166,047 | SH | SOLE | 166,047 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,118,418 | 44,246 | SH | SOLE | 44,246 | 0 | 0 | |||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 37,060,690 | 365,454 | SH | SOLE | 365,454 | 0 | 0 | |||
| AXOS FINANCIAL INC | COM | 05465C100 | 5,399,386 | 63,455 | SH | SOLE | 63,455 | 0 | 0 | |||
| B2GOLD CORP | COM | 11777Q209 | 29,801,235 | 6,578,639 | SH | SOLE | 6,578,639 | 0 | 0 | |||
| BADGER METER INC | COM | 056525108 | 17,251,809 | 113,238 | SH | SOLE | 113,238 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 61,830,341 | 1,012,782 | SH | SOLE | 1,012,782 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 13,311,637 | 78,544 | SH | SOLE | 78,544 | 0 | 0 | |||
| BANCFIRST CORP | COM | 05945F103 | 3,583,647 | 33,029 | SH | SOLE | 33,029 | 0 | 0 | |||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 744,734 | 46,372 | SH | SOLE | 46,372 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 8,203,873 | 152,687 | SH | SOLE | 152,687 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 90,903,589 | 1,864,689 | SH | SOLE | 1,864,689 | 0 | 0 | |||
| BANK NOVA SCOTIA B C | COM | 064149107 | 3,431,330 | 49,507 | SH | SOLE | 49,507 | 0 | 0 | |||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 411,391 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 31,968,718 | 696,638 | SH | SOLE | 696,638 | 0 | 0 | |||
| BANKUNITED INC | COM | 06652K103 | 1,436,359 | 31,806 | SH | SOLE | 31,806 | 0 | 0 | |||
| BANNER CORP | COM NEW | 06652V208 | 1,812,087 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | |||
| BARCLAYS PLC | ADR | 06738E204 | 31,929,467 | 1,508,954 | SH | SOLE | 1,508,954 | 0 | 0 | |||
| BARRICK MNG CORP | COM SHS | 06849F108 | 116,060,195 | 2,845,310 | SH | SOLE | 2,845,310 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 13,989,018 | 554,240 | SH | SOLE | 554,240 | 0 | 0 | |||
| BEACON FINANCIAL CORP. | COM | 084680107 | 4,630,950 | 154,365 | SH | SOLE | 154,365 | 0 | 0 | |||
| BEL FUSE INC | CL B | 077347300 | 6,945,336 | 35,081 | SH | SOLE | 35,081 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 3,443,522 | 29,988 | SH | SOLE | 29,988 | 0 | 0 | |||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 212,748 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 479,310 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,732,000 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
| BEST BUY INC | COM | 086516101 | 67,768,685 | 1,055,587 | SH | SOLE | 1,055,587 | 0 | 0 | |||
| BGC GROUP INC | CL A | 088929104 | 9,537,701 | 975,225 | SH | SOLE | 975,225 | 0 | 0 | |||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 885,279 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
| BIOAGE LABS INC | COM | 09077V100 | 638,490 | 36,506 | SH | SOLE | 36,506 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 10,319,762 | 1,219,830 | SH | SOLE | 1,219,830 | 0 | 0 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 27,362,952 | 307,864 | SH | SOLE | 307,864 | 0 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 4,422,074 | 125,985 | SH | SOLE | 125,985 | 0 | 0 | |||
| BKV CORP | COM | 05603J108 | 6,798,255 | 238,368 | SH | SOLE | 238,368 | 0 | 0 | |||
| BLACK HILLS CORP | COM | 092113109 | 7,925,581 | 114,185 | SH | SOLE | 114,185 | 0 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 6,904,588 | 178,829 | SH | SOLE | 178,829 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 70,078,846 | 72,869 | SH | SOLE | 72,869 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 86,411,305 | 751,468 | SH | SOLE | 751,468 | 0 | 0 | |||
| BLOCK INC | CL A | 852234103 | 13,480,862 | 224,009 | SH | SOLE | 224,009 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 91,915,197 | 678,391 | SH | SOLE | 678,391 | 0 | 0 | |||
| BLUE BIRD CORP | COM | 095306106 | 5,776,111 | 101,710 | SH | SOLE | 101,710 | 0 | 0 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 10,974,509 | 144,687 | SH | SOLE | 144,687 | 0 | 0 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 2,807,587 | 21,924 | SH | SOLE | 21,924 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 153,457,743 | 36,448 | SH | SOLE | 36,448 | 0 | 0 | |||
| BORR DRILLING LTD | SHS | G1466R173 | 8,633,997 | 1,496,360 | SH | SOLE | 1,496,360 | 0 | 0 | |||
| BOSTON BEER INC | CL A | 100557107 | 1,443,456 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 67,651,340 | 1,078,109 | SH | SOLE | 1,078,109 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 792,507 | 33,524 | SH | SOLE | 33,524 | 0 | 0 | |||
| BOYD GAMING CORP | COM | 103304101 | 9,539,044 | 116,075 | SH | SOLE | 116,075 | 0 | 0 | |||
| BP PLC | SPONSORED ADR | 055622104 | 126,743,866 | 2,696,678 | SH | SOLE | 2,696,678 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 31,678,054 | 426,583 | SH | SOLE | 426,583 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14,429,837 | 501,036 | SH | SOLE | 501,036 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 36,960,137 | 119,415 | SH | SOLE | 119,415 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 16,839,102 | 103,638 | SH | SOLE | 103,638 | 0 | 0 | |||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 7,197,777 | 393,967 | SH | SOLE | 393,967 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 17,318,511 | 1,265,973 | SH | SOLE | 1,265,973 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 33,981,121 | 839,662 | SH | SOLE | 839,662 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 4,348,623 | 110,036 | SH | SOLE | 110,036 | 0 | 0 | |||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 15,695,211 | 394,055 | SH | SOLE | 394,055 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 7,819,445 | 295,743 | SH | SOLE | 295,743 | 0 | 0 | |||
| BRP INC | COM SUN VTG | 05577W200 | 829,262 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | |||
| BRUKER CORP | COM | 116794108 | 21,488,944 | 594,932 | SH | SOLE | 594,932 | 0 | 0 | |||
| BUCKLE INC | COM | 118440106 | 9,979,791 | 198,169 | SH | SOLE | 198,169 | 0 | 0 | |||
| BULLISH | ORD SHS | G16910120 | 3,942,162 | 110,332 | SH | SOLE | 110,332 | 0 | 0 | |||
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | 2,205,991 | 488,051 | SH | SOLE | 488,051 | 0 | 0 | |||
| C3 AI INC | CL A | 12468P104 | 4,592,647 | 545,445 | SH | SOLE | 545,445 | 0 | 0 | |||
| CABOT CORP | COM | 127055101 | 2,136,018 | 28,363 | SH | SOLE | 28,363 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,336,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,143,293 | 25,216 | SH | SOLE | 25,216 | 0 | 0 | |||
| CALLAWAY GOLF CO | COM | 131193104 | 847,818 | 61,082 | SH | SOLE | 61,082 | 0 | 0 | |||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,772,030 | 259,448 | SH | SOLE | 259,448 | 0 | 0 | |||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 40,153,617 | 824,002 | SH | SOLE | 824,002 | 0 | 0 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 50,223,185 | 488,695 | SH | SOLE | 488,695 | 0 | 0 | |||
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 3,258,696 | 147,319 | SH | SOLE | 147,319 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 119,418,254 | 565,133 | SH | SOLE | 565,133 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 57,070,783 | 2,205,208 | SH | SOLE | 2,205,208 | 0 | 0 | |||
| CARNIVAL PLC | ADS | 14365C103 | 7,762,671 | 301,229 | SH | SOLE | 301,229 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 24,996,976 | 184,534 | SH | SOLE | 184,534 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 63,571,564 | 525,298 | SH | SOLE | 525,298 | 0 | 0 | |||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 8,005,765 | 134,370 | SH | SOLE | 134,370 | 0 | 0 | |||
| CELESTICA INC | COM | 15101Q207 | 61,128,222 | 217,013 | SH | SOLE | 217,013 | 0 | 0 | |||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 13,754,220 | 1,202,292 | SH | SOLE | 1,202,292 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 52,142,641 | 1,592,628 | SH | SOLE | 1,592,628 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 25,783,093 | 597,384 | SH | SOLE | 597,384 | 0 | 0 | |||
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 4,446,892 | 111,956 | SH | SOLE | 111,956 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 2,785,689 | 85,925 | SH | SOLE | 85,925 | 0 | 0 | |||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 3,781,137 | 21,782 | SH | SOLE | 21,782 | 0 | 0 | |||
| CENTURY ALUM CO | COM | 156431108 | 42,299,937 | 720,735 | SH | SOLE | 720,735 | 0 | 0 | |||
| CENTURY COMMUNITIES INC | COM | 156504300 | 615,286 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | |||
| CF INDUSTRIES HOLD | COM | 125269100 | 15,341,635 | 118,158 | SH | SOLE | 118,158 | 0 | 0 | |||
| CGI INC | CL A SUB VTG | 12532H104 | 7,286,243 | 99,675 | SH | SOLE | 99,675 | 0 | 0 | |||
| CHEESECAKE FACTORY INC | COM | 163072101 | 20,331,960 | 371,360 | SH | SOLE | 371,360 | 0 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 37,035,896 | 98,046 | SH | SOLE | 98,046 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,758,882 | 90,777 | SH | SOLE | 90,777 | 0 | 0 | |||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,940,032 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | |||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 767,345 | 61,143 | SH | SOLE | 61,143 | 0 | 0 | |||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 511,357 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,581,282 | 361,802 | SH | SOLE | 361,802 | 0 | 0 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 598,748 | 5,785 | SH | SOLE | 5,785 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 6,078,195 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 63,642,308 | 376,270 | SH | SOLE | 376,270 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 11,278,914 | 77,990 | SH | SOLE | 77,990 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 164,808,660 | 1,453,211 | SH | SOLE | 1,453,211 | 0 | 0 | |||
| CITY HLDG CO | COM | 177835105 | 3,027,203 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | |||
| CLEAR SECURE INC | COM CL A | 18467V109 | 16,253,512 | 335,747 | SH | SOLE | 335,747 | 0 | 0 | |||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 33,558,736 | 3,971,448 | SH | SOLE | 3,971,448 | 0 | 0 | |||
| CMB.TECH NV | SHS | B38564108 | 13,352,303 | 1,055,518 | SH | SOLE | 1,055,518 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 10,712,049 | 36,269 | SH | SOLE | 36,269 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 31,110,511 | 401,012 | SH | SOLE | 401,012 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 14,930,883 | 1,357,353 | SH | SOLE | 1,357,353 | 0 | 0 | |||
| CNO FINL GROUP INC | COM | 12621E103 | 4,117,743 | 100,286 | SH | SOLE | 100,286 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 20,070,171 | 520,627 | SH | SOLE | 520,627 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 14,507,432 | 75,662 | SH | SOLE | 75,662 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 21,373,548 | 235,729 | SH | SOLE | 235,729 | 0 | 0 | |||
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 5,683,751 | 58,265 | SH | SOLE | 58,265 | 0 | 0 | |||
| COEUR MNG INC | COM NEW | 192108504 | 27,672,742 | 1,474,307 | SH | SOLE | 1,474,307 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 18,178,327 | 371,062 | SH | SOLE | 371,062 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 59,061,645 | 962,700 | SH | SOLE | 962,700 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 4,774,567 | 76,332 | SH | SOLE | 76,332 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 35,831,310 | 150,419 | SH | SOLE | 150,419 | 0 | 0 | |||
| COHU INC | COM | 192576106 | 4,539,752 | 148,261 | SH | SOLE | 148,261 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 121,431,528 | 1,424,751 | SH | SOLE | 1,424,751 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6,624,119 | 200,306 | SH | SOLE | 200,306 | 0 | 0 | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 12,120,685 | 113,394 | SH | SOLE | 113,394 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,841,300 | 179,553 | SH | SOLE | 179,553 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 46,903,814 | 1,633,710 | SH | SOLE | 1,633,710 | 0 | 0 | |||
| COMFORT SYS USA INC | COM | 199908104 | 7,152,821 | 5,187 | SH | SOLE | 5,187 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 22,809,415 | 463,606 | SH | SOLE | 463,606 | 0 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,155,418 | 198,541 | SH | SOLE | 198,541 | 0 | 0 | |||
| CONAGRA BRANDS INC | COM | 205887102 | 32,968,503 | 2,097,233 | SH | SOLE | 2,097,233 | 0 | 0 | |||
| CONMED CORP | COM | 207410101 | 3,751,625 | 106,098 | SH | SOLE | 106,098 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 10,722,220 | 94,736 | SH | SOLE | 94,736 | 0 | 0 | |||
| CONSTELLIUM SE | CL A SHS | F21107101 | 6,198,289 | 252,168 | SH | SOLE | 252,168 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 950,854 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | |||
| COPA HOLDINGS SA | CL A | P31076105 | 5,264,233 | 46,336 | SH | SOLE | 46,336 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 67,557,684 | 2,034,870 | SH | SOLE | 2,034,870 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 4,674,578 | 152,764 | SH | SOLE | 152,764 | 0 | 0 | |||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,305,246 | 154,094 | SH | SOLE | 154,094 | 0 | 0 | |||
| COREBRIDGE FINL INC | COM | 21871X109 | 53,830,880 | 2,256,114 | SH | SOLE | 2,256,114 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 4,044,428 | 74,006 | SH | SOLE | 74,006 | 0 | 0 | |||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 4,067,242 | 278,007 | SH | SOLE | 278,007 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 53,650,506 | 1,329,958 | SH | SOLE | 1,329,958 | 0 | 0 | |||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 284,129,025 | 285,147 | SH | SOLE | 285,147 | 0 | 0 | |||
| CRA INTL INC | COM | 12618T105 | 9,077,907 | 56,078 | SH | SOLE | 56,078 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 8,447,510 | 208,118 | SH | SOLE | 208,118 | 0 | 0 | |||
| CREDICORP LTD | COM | G2519Y108 | 589,495 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 22,872,362 | 1,694,249 | SH | SOLE | 1,694,249 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 19,187,028 | 182,525 | SH | SOLE | 182,525 | 0 | 0 | |||
| CROWN HLDGS INC | COM | 228368106 | 2,774,118 | 27,672 | SH | SOLE | 27,672 | 0 | 0 | |||
| CTS CORP | COM | 126501105 | 2,503,914 | 52,427 | SH | SOLE | 52,427 | 0 | 0 | |||
| CUBESMART | COM | 229663109 | 26,195,551 | 714,749 | SH | SOLE | 714,749 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 58,268,104 | 108,301 | SH | SOLE | 108,301 | 0 | 0 | |||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 3,087,630 | 119,722 | SH | SOLE | 119,722 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 31,177,587 | 45,774 | SH | SOLE | 45,774 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 5,959,890 | 85,865 | SH | SOLE | 85,865 | 0 | 0 | |||
| CVB FINL CORP | COM | 126600105 | 1,284,607 | 66,251 | SH | SOLE | 66,251 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 60,690,210 | 442,284 | SH | SOLE | 442,284 | 0 | 0 | |||
| D-WAVE QUANTUM INC | COM | 26740W109 | 30,653,865 | 2,124,315 | SH | SOLE | 2,124,315 | 0 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 61,919,189 | 326,578 | SH | SOLE | 326,578 | 0 | 0 | |||
| DANAOS CORPORATION | SHS | Y1968P121 | 836,803 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | |||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,171,867 | 149,124 | SH | SOLE | 149,124 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 7,557,706 | 49,175 | SH | SOLE | 49,175 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 47,264,250 | 83,906 | SH | SOLE | 83,906 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 29,932,024 | 664,123 | SH | SOLE | 664,123 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 58,765,433 | 358,042 | SH | SOLE | 358,042 | 0 | 0 | |||
| DESCARTES SYS GROUP INC | COM | 249906108 | 6,036,730 | 84,359 | SH | SOLE | 84,359 | 0 | 0 | |||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 29,864,724 | 1,002,845 | SH | SOLE | 1,002,845 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 82,984,876 | 1,649,143 | SH | SOLE | 1,649,143 | 0 | 0 | |||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 26,995,003 | 1,477,559 | SH | SOLE | 1,477,559 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 11,710,389 | 157,292 | SH | SOLE | 157,292 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,736,871 | 718,983 | SH | SOLE | 718,983 | 0 | 0 | |||
| DIGI INTL INC | COM | 253798102 | 1,532,423 | 31,793 | SH | SOLE | 31,793 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 15,454,980 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | |||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 330,994 | 18,979 | SH | SOLE | 18,979 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 745,879 | 57,508 | SH | SOLE | 57,508 | 0 | 0 | |||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15,774,759 | 262,650 | SH | SOLE | 262,650 | 0 | 0 | |||
| DOLE PLC | ORD SHS | G27907107 | 4,422,198 | 309,461 | SH | SOLE | 309,461 | 0 | 0 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 7,170,440 | 115,989 | SH | SOLE | 115,989 | 0 | 0 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 49,142,390 | 136,967 | SH | SOLE | 136,967 | 0 | 0 | |||
| DONALDSON INC | COM | 257651109 | 2,184,724 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | |||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 10,258,735 | 299,963 | SH | SOLE | 299,963 | 0 | 0 | |||
| DORMAN PRODS INC | COM | 258278100 | 13,775,937 | 132,004 | SH | SOLE | 132,004 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,401,708 | 673,864 | SH | SOLE | 673,864 | 0 | 0 | |||
| DOW HLDGS INC | COM | 260557103 | 82,389,906 | 1,978,149 | SH | SOLE | 1,978,149 | 0 | 0 | |||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 747,866 | 53,726 | SH | SOLE | 53,726 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 18,141,261 | 134,709 | SH | SOLE | 134,709 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 24,663,659 | 168,675 | SH | SOLE | 168,675 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 42,319,551 | 429,335 | SH | SOLE | 429,335 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 57,530,846 | 1,256,132 | SH | SOLE | 1,256,132 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 7,204,973 | 38,031 | SH | SOLE | 38,031 | 0 | 0 | |||
| EASTGROUP PPTYS INC | COM | 277276101 | 27,950,071 | 151,008 | SH | SOLE | 151,008 | 0 | 0 | |||
| EBAY INC. | COM | 278642103 | 46,392,348 | 509,694 | SH | SOLE | 509,694 | 0 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 39,700,778 | 339,120 | SH | SOLE | 339,120 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 21,278,408 | 79,988 | SH | SOLE | 79,988 | 0 | 0 | |||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 2,995,766 | 199,851 | SH | SOLE | 199,851 | 0 | 0 | |||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 3,219,203 | 150,853 | SH | SOLE | 150,853 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 212,315,722 | 1,041,427 | SH | SOLE | 1,041,427 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 136,036,742 | 147,903 | SH | SOLE | 147,903 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 42,837,485 | 58,021 | SH | SOLE | 58,021 | 0 | 0 | |||
| EMERA INC | COM | 290876101 | 3,568,397 | 68,795 | SH | SOLE | 68,795 | 0 | 0 | |||
| ENACT HLDGS INC | COM | 29249E109 | 4,924,992 | 120,681 | SH | SOLE | 120,681 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 42,668,377 | 441,108 | SH | SOLE | 441,108 | 0 | 0 | |||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 17,488,286 | 1,878,441 | SH | SOLE | 1,878,441 | 0 | 0 | |||
| ENERGY FUELS INC | COM NEW | 292671708 | 1,006,342 | 55,142 | SH | SOLE | 55,142 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 1,829,223 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 186,801 | 36,062 | SH | SOLE | 36,062 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 4,691,692 | 124,086 | SH | SOLE | 124,086 | 0 | 0 | |||
| EOG RES INC | COM | 26875P101 | 154,163,810 | 1,066,361 | SH | SOLE | 1,066,361 | 0 | 0 | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 17,086,436 | 3,444,846 | SH | SOLE | 3,444,846 | 0 | 0 | |||
| EPLUS INC | COM | 294268107 | 709,984 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | |||
| EQT CORP | COM | 26884L109 | 154,945,135 | 2,434,713 | SH | SOLE | 2,434,713 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 2,135,270 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | |||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 19,660,347 | 465,885 | SH | SOLE | 465,885 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,813,866 | 75,825 | SH | SOLE | 75,825 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 328,713 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,333,353 | 439,175 | SH | SOLE | 439,175 | 0 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 2,515,106 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | |||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 463,098 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | |||
| ETORO GROUP LTD | SHS CL A | G32089107 | 1,070,660 | 35,653 | SH | SOLE | 35,653 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 60,695,718 | 185,699 | SH | SOLE | 185,699 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 1,760,051 | 21,485 | SH | SOLE | 21,485 | 0 | 0 | |||
| EVERTEC INC | COM | 30040P103 | 7,350,097 | 260,457 | SH | SOLE | 260,457 | 0 | 0 | |||
| EVERUS CONSTR GROUP | COM | 300426103 | 16,073,161 | 136,144 | SH | SOLE | 136,144 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 33,783,338 | 787,674 | SH | SOLE | 787,674 | 0 | 0 | |||
| EXLSERVICE HLDGS INC | COM | 302081104 | 16,454,236 | 540,369 | SH | SOLE | 540,369 | 0 | 0 | |||
| EXP WORLD HLDGS INC | COM | 30212W100 | 1,016,437 | 169,689 | SH | SOLE | 169,689 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,185,558 | 152,391 | SH | SOLE | 152,391 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 22,542,826 | 157,389 | SH | SOLE | 157,389 | 0 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 17,810,836 | 272,963 | SH | SOLE | 272,963 | 0 | 0 | |||
| EZCORP INC | CL A NON VTG | 302301106 | 13,124,658 | 517,126 | SH | SOLE | 517,126 | 0 | 0 | |||
| F N B CORP | COM | 302520101 | 33,457,121 | 2,001,024 | SH | SOLE | 2,001,024 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 34,576,706 | 159,347 | SH | SOLE | 159,347 | 0 | 0 | |||
| FB FINL CORP | COM | 30257X104 | 4,941,052 | 95,130 | SH | SOLE | 95,130 | 0 | 0 | |||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,768,980 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 7,642,795 | 70,675 | SH | SOLE | 70,675 | 0 | 0 | |||
| FEDERATED HERMES INC | CL B | 314211103 | 4,627,649 | 81,602 | SH | SOLE | 81,602 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 24,941,861 | 70,026 | SH | SOLE | 70,026 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 24,426,521 | 104,718 | SH | SOLE | 104,718 | 0 | 0 | |||
| FERMI INC | COM | 314911108 | 2,486,742 | 425,812 | SH | SOLE | 425,812 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 43,694,910 | 129,103 | SH | SOLE | 129,103 | 0 | 0 | |||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 2,183,470 | 114,258 | SH | SOLE | 114,258 | 0 | 0 | |||
| FIGMA INC | CLASS A COM STK | 316841105 | 48,665,485 | 2,302,057 | SH | SOLE | 2,302,057 | 0 | 0 | |||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 349,694 | 73,005 | SH | SOLE | 73,005 | 0 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 10,417,750 | 172,794 | SH | SOLE | 172,794 | 0 | 0 | |||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 10,134,957 | 474,483 | SH | SOLE | 474,483 | 0 | 0 | |||
| FIRST BUSEY CORP | COM NEW | 319383204 | 2,653,476 | 105,005 | SH | SOLE | 105,005 | 0 | 0 | |||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 5,413,269 | 307,922 | SH | SOLE | 307,922 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 5,420,282 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,813,258 | 231,350 | SH | SOLE | 231,350 | 0 | 0 | |||
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,475,936 | 196,658 | SH | SOLE | 196,658 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 26,307,461 | 454,753 | SH | SOLE | 454,753 | 0 | 0 | |||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 27,268,022 | 1,269,461 | SH | SOLE | 1,269,461 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 269,916 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 12,123,627 | 87,258 | SH | SOLE | 87,258 | 0 | 0 | |||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 61,207,195 | 935,032 | SH | SOLE | 935,032 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 15,743,036 | 1,144,116 | SH | SOLE | 1,144,116 | 0 | 0 | |||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 2,290,147 | 196,748 | SH | SOLE | 196,748 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 19,423,833 | 1,127,981 | SH | SOLE | 1,127,981 | 0 | 0 | |||
| FORTINET INC | COM | 34959E109 | 38,251,171 | 468,076 | SH | SOLE | 468,076 | 0 | 0 | |||
| FORTIVE CORP | COM | 34959J108 | 14,529,464 | 262,834 | SH | SOLE | 262,834 | 0 | 0 | |||
| FORTUNA MNG CORP | COM NEW | 349942102 | 12,218,627 | 1,230,476 | SH | SOLE | 1,230,476 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 29,313,780 | 752,214 | SH | SOLE | 752,214 | 0 | 0 | |||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,548,397 | 446,021 | SH | SOLE | 446,021 | 0 | 0 | |||
| FOX CORP | CL A COM | 35137L105 | 7,003,620 | 119,925 | SH | SOLE | 119,925 | 0 | 0 | |||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,406,886 | 85,473 | SH | SOLE | 85,473 | 0 | 0 | |||
| FRANKLIN ELEC INC | COM | 353514102 | 11,263,082 | 122,199 | SH | SOLE | 122,199 | 0 | 0 | |||
| FREEDOM HOLDING CORP | COM | 356390104 | 1,978,481 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | |||
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | 565,128 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | |||
| FRONTLINE PLC | COM | M46528101 | 62,245,284 | 1,785,579 | SH | SOLE | 1,785,579 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 39,146,435 | 4,716,438 | SH | SOLE | 4,716,438 | 0 | 0 | |||
| FULLER H B CO | COM | 359694106 | 5,056,958 | 81,987 | SH | SOLE | 81,987 | 0 | 0 | |||
| FULTON FINL CORP PA | COM | 360271100 | 6,330,500 | 311,234 | SH | SOLE | 311,234 | 0 | 0 | |||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,750,802 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | |||
| G III APPAREL GROUP LTD | COM | 36237H101 | 1,921,355 | 69,363 | SH | SOLE | 69,363 | 0 | 0 | |||
| GALAPAGOS NV | SPON ADR | 36315X101 | 405,150 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | |||
| GAMING & LEISURE P | COM | 36467J108 | 32,401,237 | 730,251 | SH | SOLE | 730,251 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 42,455,278 | 182,989 | SH | SOLE | 182,989 | 0 | 0 | |||
| GARRETT MOTION INC | COM | 366505105 | 6,509,693 | 358,266 | SH | SOLE | 358,266 | 0 | 0 | |||
| GARTNER INC | COM | 366651107 | 17,048,468 | 107,670 | SH | SOLE | 107,670 | 0 | 0 | |||
| GCI LIBERTY INC | COM SER C | 36164V800 | 2,322,164 | 62,407 | SH | SOLE | 62,407 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 32,213,287 | 113,519 | SH | SOLE | 113,519 | 0 | 0 | |||
| GE VERNOVA INC | COM | 36828A101 | 208,703,407 | 239,092 | SH | SOLE | 239,092 | 0 | 0 | |||
| GEN DIGITAL INC | COM | 668771108 | 28,750,717 | 1,526,857 | SH | SOLE | 1,526,857 | 0 | 0 | |||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 305,575 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 26,820,240 | 78,143 | SH | SOLE | 78,143 | 0 | 0 | |||
| GENERAL MILLS INC | COM | 370334104 | 31,783,312 | 853,931 | SH | SOLE | 853,931 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 77,595,177 | 1,041,546 | SH | SOLE | 1,041,546 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 4,810,875 | 129,151 | SH | SOLE | 129,151 | 0 | 0 | |||
| GENTEX CORP | COM | 371901109 | 32,132,086 | 1,470,576 | SH | SOLE | 1,470,576 | 0 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 1,393,417 | 50,159 | SH | SOLE | 50,159 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 12,907,300 | 1,589,569 | SH | SOLE | 1,589,569 | 0 | 0 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 9,187,115 | 288,903 | SH | SOLE | 288,903 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 5,803,043 | 139,095 | SH | SOLE | 139,095 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 7,942,479 | 142,722 | SH | SOLE | 142,722 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 45,899,698 | 329,337 | SH | SOLE | 329,337 | 0 | 0 | |||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 3,955,539 | 106,246 | SH | SOLE | 106,246 | 0 | 0 | |||
| GLOBANT S A | COM | L44385109 | 8,940,683 | 193,899 | SH | SOLE | 193,899 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 14,209,257 | 102,100 | SH | SOLE | 102,100 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 15,916,538 | 192,531 | SH | SOLE | 192,531 | 0 | 0 | |||
| GOLAR LNG LTD | SHS | G9456A100 | 18,718,651 | 345,937 | SH | SOLE | 345,937 | 0 | 0 | |||
| GOLD COM INC | COM | 00181T107 | 10,773,063 | 268,789 | SH | SOLE | 268,789 | 0 | 0 | |||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 6,880,162 | 161,279 | SH | SOLE | 161,279 | 0 | 0 | |||
| GRACO INC | COM | 384109104 | 33,634,746 | 397,339 | SH | SOLE | 397,339 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 14,904,201 | 124,326 | SH | SOLE | 124,326 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18,266,022 | 1,837,628 | SH | SOLE | 1,837,628 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 3,539,128 | 208,184 | SH | SOLE | 208,184 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 4,894,500 | 297,538 | SH | SOLE | 297,538 | 0 | 0 | |||
| GREENBRIER COS INC | COM | 393657101 | 1,979,640 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 1,103,064 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 15,722,118 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | |||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 10,770,638 | 147,928 | SH | SOLE | 147,928 | 0 | 0 | |||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 20,423,121 | 406,107 | SH | SOLE | 406,107 | 0 | 0 | |||
| H2O AMERICA | COM | 784305104 | 1,234,065 | 21,034 | SH | SOLE | 21,034 | 0 | 0 | |||
| HAFNIA LTD | SHS | Y2990R101 | 389,781 | 51,287 | SH | SOLE | 51,287 | 0 | 0 | |||
| HALEON PLC | SPON ADS | 405552100 | 16,691,615 | 1,667,494 | SH | SOLE | 1,667,494 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 20,068,584 | 310,515 | SH | SOLE | 310,515 | 0 | 0 | |||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 4,072,660 | 136,529 | SH | SOLE | 136,529 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 26,027,095 | 261,842 | SH | SOLE | 261,842 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 9,798,127 | 484,576 | SH | SOLE | 484,576 | 0 | 0 | |||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,744,726 | 113,515 | SH | SOLE | 113,515 | 0 | 0 | |||
| HAWKINS INC | COM | 420261109 | 1,731,379 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 95,709,006 | 3,846,825 | SH | SOLE | 3,846,825 | 0 | 0 | |||
| HEARTFLOW INC | COM | 42238D107 | 4,283,175 | 176,045 | SH | SOLE | 176,045 | 0 | 0 | |||
| HEICO CORP NEW | COM | 422806109 | 8,728,334 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 19,009,499 | 90,054 | SH | SOLE | 90,054 | 0 | 0 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 2,683,622 | 74,483 | SH | SOLE | 74,483 | 0 | 0 | |||
| HERCULES CAPITAL INC | COM | 427096508 | 4,448,325 | 301,173 | SH | SOLE | 301,173 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 11,516,274 | 55,396 | SH | SOLE | 55,396 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 26,657,063 | 427,265 | SH | SOLE | 427,265 | 0 | 0 | |||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,078,617 | 27,572 | SH | SOLE | 27,572 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 36,204,373 | 119,062 | SH | SOLE | 119,062 | 0 | 0 | |||
| HINGE HEALTH INC | CL A | 433313103 | 10,389,452 | 269,436 | SH | SOLE | 269,436 | 0 | 0 | |||
| HNI CORP | COM | 404251100 | 6,061,253 | 181,529 | SH | SOLE | 181,529 | 0 | 0 | |||
| HOME BANCSHARES INC | COM | 436893200 | 13,336,948 | 495,245 | SH | SOLE | 495,245 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 20,762,497 | 63,129 | SH | SOLE | 63,129 | 0 | 0 | |||
| HOPE BANCORP INC | COM | 43940T109 | 1,640,471 | 146,864 | SH | SOLE | 146,864 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 37,512,024 | 1,656,160 | SH | SOLE | 1,656,160 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 245,286 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 10,598,725 | 73,797 | SH | SOLE | 73,797 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COM | 443201108 | 78,104,507 | 338,907 | SH | SOLE | 338,907 | 0 | 0 | |||
| HP INC | COM | 40434L105 | 23,912,646 | 1,244,802 | SH | SOLE | 1,244,802 | 0 | 0 | |||
| HUB GROUP INC | CL A | 443320106 | 6,323,867 | 175,468 | SH | SOLE | 175,468 | 0 | 0 | |||
| HUBSPOT INC | COM | 443573100 | 37,615,322 | 154,098 | SH | SOLE | 154,098 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 47,975,866 | 2,295,496 | SH | SOLE | 2,295,496 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 22,120,475 | 1,661,944 | SH | SOLE | 1,661,944 | 0 | 0 | |||
| HUT 8 CORP | COM | 44812J104 | 67,898,238 | 1,447,415 | SH | SOLE | 1,447,415 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 75,535,763 | 525,320 | SH | SOLE | 525,320 | 0 | 0 | |||
| IAC INC | COM NEW | 44891N208 | 744,358 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | |||
| IAMGOLD CORP | COM | 450913108 | 30,148,153 | 1,601,921 | SH | SOLE | 1,601,921 | 0 | 0 | |||
| ICF INTL INC | COM | 44925C103 | 4,250,771 | 65,106 | SH | SOLE | 65,106 | 0 | 0 | |||
| ICICI BANK LIMITED | ADR | 45104G104 | 111,363,188 | 4,299,737 | SH | SOLE | 4,299,737 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 11,252,883 | 78,708 | SH | SOLE | 78,708 | 0 | 0 | |||
| IDEX CORP | COM | 45167R104 | 5,338,107 | 28,162 | SH | SOLE | 28,162 | 0 | 0 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 4,109,190 | 499,294 | SH | SOLE | 499,294 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 152,000,770 | 583,967 | SH | SOLE | 583,967 | 0 | 0 | |||
| IMMUNITYBIO INC | COM | 45256X103 | 22,454,324 | 2,927,552 | SH | SOLE | 2,927,552 | 0 | 0 | |||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 587,684 | 19,492 | SH | SOLE | 19,492 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,644,015 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | |||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 341,378 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | |||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 1,847,188 | 573,661 | SH | SOLE | 573,661 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 3,735,893 | 276,528 | SH | SOLE | 276,528 | 0 | 0 | |||
| INGLES MKTS INC | CL A | 457030104 | 745,098 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | |||
| INGREDION INC | COM | 457187102 | 26,175,875 | 232,344 | SH | SOLE | 232,344 | 0 | 0 | |||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 907,672 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | |||
| INMODE LTD | SHS | M5425M103 | 2,862,896 | 209,276 | SH | SOLE | 209,276 | 0 | 0 | |||
| INNOSPEC INC | COM | 45768S105 | 7,883,458 | 107,963 | SH | SOLE | 107,963 | 0 | 0 | |||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 652,381 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | |||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 1,700,398 | 69,717 | SH | SOLE | 69,717 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 5,460,565 | 234,359 | SH | SOLE | 234,359 | 0 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,713,972 | 40,501 | SH | SOLE | 40,501 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 5,263,709 | 32,190 | SH | SOLE | 32,190 | 0 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 10,239,480 | 378,679 | SH | SOLE | 378,679 | 0 | 0 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 5,168,677 | 100,207 | SH | SOLE | 100,207 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 17,576,828 | 83,763 | SH | SOLE | 83,763 | 0 | 0 | |||
| INTAPP INC | COM | 45827U109 | 23,728,928 | 923,664 | SH | SOLE | 923,664 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,382,356 | 252,904 | SH | SOLE | 252,904 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 20,659,866 | 1,611,534 | SH | SOLE | 1,611,534 | 0 | 0 | |||
| INTER & CO INC | CLASS A COM | G4R20B107 | 5,931,943 | 745,219 | SH | SOLE | 745,219 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,232,881 | 18,382 | SH | SOLE | 18,382 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 7,290,872 | 108,350 | SH | SOLE | 108,350 | 0 | 0 | |||
| INTERPARFUMS INC | COM | 458334109 | 2,794,693 | 30,765 | SH | SOLE | 30,765 | 0 | 0 | |||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 3,788,894 | 204,143 | SH | SOLE | 204,143 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,517,620 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | |||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 684,893 | 22,485 | SH | SOLE | 22,485 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 22,023,767 | 906,701 | SH | SOLE | 906,701 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 65,573,981 | 2,638,792 | SH | SOLE | 2,638,792 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 50,524,907 | 672,858 | SH | SOLE | 672,858 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3,589,958 | 1,022,780 | SH | SOLE | 1,022,780 | 0 | 0 | |||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 53,979,071 | 1,574,652 | SH | SOLE | 1,574,652 | 0 | 0 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 55,408,761 | 6,612,024 | SH | SOLE | 6,612,024 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 30,928,163 | 162,327 | SH | SOLE | 162,327 | 0 | 0 | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 1,982,663 | 167,738 | SH | SOLE | 167,738 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 10,143,389 | 127,960 | SH | SOLE | 127,960 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 92,299,767 | 1,796,764 | SH | SOLE | 1,796,764 | 0 | 0 | |||
| JANUS LIVING INC | CL A-1 | 471024109 | 235,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| JD.COM INC | SPON ADS CL A | 47215P106 | 26,802,071 | 906,394 | SH | SOLE | 906,394 | 0 | 0 | |||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 14,998,508 | 363,424 | SH | SOLE | 363,424 | 0 | 0 | |||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 124,703,161 | 952,296 | SH | SOLE | 952,296 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 8,909,272 | 29,276 | SH | SOLE | 29,276 | 0 | 0 | |||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 3,869,447 | 66,269 | SH | SOLE | 66,269 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 144,919,689 | 492,656 | SH | SOLE | 492,656 | 0 | 0 | |||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 31,483,023 | 2,351,234 | SH | SOLE | 2,351,234 | 0 | 0 | |||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 1,944,782 | 26,256 | SH | SOLE | 26,256 | 0 | 0 | |||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,469,507 | 34,789 | SH | SOLE | 34,789 | 0 | 0 | |||
| KB HOME | COM | 48666K109 | 9,810,092 | 189,567 | SH | SOLE | 189,567 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 2,379,903 | 64,566 | SH | SOLE | 64,566 | 0 | 0 | |||
| KEMPER CORP | COM | 488401100 | 15,895,234 | 520,132 | SH | SOLE | 520,132 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 4,156,766 | 207,320 | SH | SOLE | 207,320 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 31,540,288 | 326,944 | SH | SOLE | 326,944 | 0 | 0 | |||
| KIMCO REALTY CORP | COM | 49446R109 | 11,429,545 | 508,658 | SH | SOLE | 508,658 | 0 | 0 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 54,771,691 | 1,633,513 | SH | SOLE | 1,633,513 | 0 | 0 | |||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 6,476,945 | 134,516 | SH | SOLE | 134,516 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 82,500,718 | 2,703,169 | SH | SOLE | 2,703,169 | 0 | 0 | |||
| KINSALE CAP GROUP INC | COM | 49714P108 | 6,772,385 | 19,822 | SH | SOLE | 19,822 | 0 | 0 | |||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 11,376,642 | 463,407 | SH | SOLE | 463,407 | 0 | 0 | |||
| KKR & CO INC | COM | 48251W104 | 6,607,275 | 71,430 | SH | SOLE | 71,430 | 0 | 0 | |||
| KLARNA GROUP PLC | SHS | G5279N105 | 1,516,175 | 115,827 | SH | SOLE | 115,827 | 0 | 0 | |||
| KODIAK GAS SVCS INC | COM | 50012A108 | 7,699,873 | 132,028 | SH | SOLE | 132,028 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 9,073,060 | 703,338 | SH | SOLE | 703,338 | 0 | 0 | |||
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 4,004,578 | 281,023 | SH | SOLE | 281,023 | 0 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 26,399,752 | 1,173,844 | SH | SOLE | 1,173,844 | 0 | 0 | |||
| KROGER CO | COM | 501044101 | 104,132,480 | 1,439,089 | SH | SOLE | 1,439,089 | 0 | 0 | |||
| KT CORP | SPONSORED ADR | 48268K101 | 19,837,775 | 924,838 | SH | SOLE | 924,838 | 0 | 0 | |||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 4,473,232 | 68,065 | SH | SOLE | 68,065 | 0 | 0 | |||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 25,935,131 | 1,976,763 | SH | SOLE | 1,976,763 | 0 | 0 | |||
| LAKELAND FINL CORP | COM | 511656100 | 1,823,536 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | 129,973,010 | 608,317 | SH | SOLE | 608,317 | 0 | 0 | |||
| LAMAR ADVERTISING CO | CL A | 512816109 | 7,689,275 | 60,708 | SH | SOLE | 60,708 | 0 | 0 | |||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 288,491 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
| LANDSTAR SYS INC | COM | 515098101 | 6,811,251 | 42,488 | SH | SOLE | 42,488 | 0 | 0 | |||
| LAS VEGAS SANDS CORP | COM | 517834107 | 85,153,137 | 1,580,422 | SH | SOLE | 1,580,422 | 0 | 0 | |||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 14,292,906 | 289,096 | SH | SOLE | 289,096 | 0 | 0 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 18,687,760 | 260,384 | SH | SOLE | 260,384 | 0 | 0 | |||
| LCI INDS | COM | 50189K103 | 5,472,979 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 3,864,631 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 25,356,136 | 163,041 | SH | SOLE | 163,041 | 0 | 0 | |||
| LEMAITRE VASCULAR INC | COM | 525558201 | 2,488,203 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 3,464,730 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | |||
| LEONARDO DRS INC | COM | 52661A108 | 12,900,560 | 289,770 | SH | SOLE | 289,770 | 0 | 0 | |||
| LGI HOMES INC | COM | 50187T106 | 1,040,351 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,110,085 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | |||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,438,579 | 122,641 | SH | SOLE | 122,641 | 0 | 0 | |||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 430,257 | 48,782 | SH | SOLE | 48,782 | 0 | 0 | |||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 5,256,658 | 67,324 | SH | SOLE | 67,324 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,504,210 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | |||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 2,166,702 | 308,208 | SH | SOLE | 308,208 | 0 | 0 | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,278,455 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | |||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,350,473 | 78,062 | SH | SOLE | 78,062 | 0 | 0 | |||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,853,219 | 75,602 | SH | SOLE | 75,602 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 7,851,946 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 27,361,112 | 80,628 | SH | SOLE | 80,628 | 0 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 635,052 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 3,625,563 | 109,633 | SH | SOLE | 109,633 | 0 | 0 | |||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 17,308,451 | 3,441,044 | SH | SOLE | 3,441,044 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 31,725,035 | 52,491 | SH | SOLE | 52,491 | 0 | 0 | |||
| LOGITECH INTL S A | SHS | H50430232 | 61,035,183 | 669,833 | SH | SOLE | 669,833 | 0 | 0 | |||
| LTC PPTYS INC | COM | 502175102 | 3,292,413 | 88,601 | SH | SOLE | 88,601 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 57,547,611 | 81,888 | SH | SOLE | 81,888 | 0 | 0 | |||
| M/I HOMES INC | COM | 55305B101 | 3,770,725 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 11,240,077 | 621,342 | SH | SOLE | 621,342 | 0 | 0 | |||
| MADDEN STEVEN LTD | COM | 556269108 | 16,766,690 | 494,301 | SH | SOLE | 494,301 | 0 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 8,720,145 | 156,247 | SH | SOLE | 156,247 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 31,060,965 | 983,876 | SH | SOLE | 983,876 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,862,060 | 81,596 | SH | SOLE | 81,596 | 0 | 0 | |||
| MAREX GROUP PLC | ORD | G5S37H101 | 10,008,790 | 224,513 | SH | SOLE | 224,513 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 72,784,195 | 222,534 | SH | SOLE | 222,534 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 189,396,646 | 1,091,938 | SH | SOLE | 1,091,938 | 0 | 0 | |||
| MARTEN TRANS LTD | COM | 573075108 | 2,095,128 | 159,568 | SH | SOLE | 159,568 | 0 | 0 | |||
| MARZETTI COMPANY | COM | 513847103 | 6,366,638 | 46,025 | SH | SOLE | 46,025 | 0 | 0 | |||
| MASIMO CORP | COM | 574795100 | 12,450,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
| MASTEC INC | COM | 576323109 | 14,478,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,345,505 | 86,750 | SH | SOLE | 86,750 | 0 | 0 | |||
| MAXIMUS INC | COM | 577933104 | 8,487,737 | 132,414 | SH | SOLE | 132,414 | 0 | 0 | |||
| MAXLINEAR INC | COM | 57776J100 | 6,970,312 | 400,823 | SH | SOLE | 400,823 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 32,282,407 | 640,016 | SH | SOLE | 640,016 | 0 | 0 | |||
| MCEWEN INC. | COM NEW | 58039P305 | 12,082,351 | 591,692 | SH | SOLE | 591,692 | 0 | 0 | |||
| MCGRATH RENTCORP | COM | 580589109 | 2,078,227 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | |||
| MEDPACE HLDGS INC | COM | 58506Q109 | 35,884,599 | 74,730 | SH | SOLE | 74,730 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,750,519 | 308,190 | SH | SOLE | 308,190 | 0 | 0 | |||
| MERCURY GENL CORP NEW | COM | 589400100 | 7,550,312 | 85,653 | SH | SOLE | 85,653 | 0 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 705,154 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
| MERITAGE HOMES CORP | COM | 59001A102 | 10,695,661 | 172,957 | SH | SOLE | 172,957 | 0 | 0 | |||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 437,636 | 347 | SH | SOLE | 347 | 0 | 0 | |||
| MGE ENERGY INC | COM | 55277P104 | 889,531 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,046,297 | 190,389 | SH | SOLE | 190,389 | 0 | 0 | |||
| MIAMI INTL HLDGS INC | COM | 59356Q108 | 3,332,369 | 85,621 | SH | SOLE | 85,621 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 237,666,048 | 703,487 | SH | SOLE | 703,487 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 536,200,499 | 1,448,525 | SH | SOLE | 1,448,525 | 0 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 11,606,716 | 87,545 | SH | SOLE | 87,545 | 0 | 0 | |||
| MILLERKNOLL INC | COM | 600544100 | 822,355 | 56,871 | SH | SOLE | 56,871 | 0 | 0 | |||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 9,422,308 | 336,511 | SH | SOLE | 336,511 | 0 | 0 | |||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 9,616,666 | 104,099 | SH | SOLE | 104,099 | 0 | 0 | |||
| MKS INC. | COM | 55306N104 | 38,163,627 | 166,066 | SH | SOLE | 166,066 | 0 | 0 | |||
| MODERNA INC | COM | 60770K107 | 24,674,525 | 485,719 | SH | SOLE | 485,719 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 58,105,337 | 435,899 | SH | SOLE | 435,899 | 0 | 0 | |||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,014,010 | 93,219 | SH | SOLE | 93,219 | 0 | 0 | |||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 733,252 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
| MONGODB INC | CL A | 60937P106 | 13,085,649 | 53,461 | SH | SOLE | 53,461 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,608,546 | 270,612 | SH | SOLE | 270,612 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 129,727,663 | 297,370 | SH | SOLE | 297,370 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 599,034 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 20,546,894 | 124,852 | SH | SOLE | 124,852 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 30,069,262 | 177,872 | SH | SOLE | 177,872 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 25,460,914 | 527,578 | SH | SOLE | 527,578 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 4,894,750 | 9,081 | SH | SOLE | 9,081 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 8,443,196 | 307,137 | SH | SOLE | 307,137 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 12,815,880 | 310,688 | SH | SOLE | 310,688 | 0 | 0 | |||
| MYR GROUP INC | COM | 55405W104 | 9,401,821 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 5,900,532 | 68,563 | SH | SOLE | 68,563 | 0 | 0 | |||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,908,985 | 99,238 | SH | SOLE | 99,238 | 0 | 0 | |||
| NASDAQ INC | COM | 631103108 | 6,819,129 | 80,329 | SH | SOLE | 80,329 | 0 | 0 | |||
| NATERA INC | COM | 632307104 | 3,970,001 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,702,488 | 50,594 | SH | SOLE | 50,594 | 0 | 0 | |||
| NATIONAL FUEL GAS CO | COM | 636180101 | 5,010,793 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | |||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 6,057,193 | 406,523 | SH | SOLE | 406,523 | 0 | 0 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 2,131,217 | 260,540 | SH | SOLE | 260,540 | 0 | 0 | |||
| NBT BANCORP INC | COM | 628778102 | 914,193 | 21,470 | SH | SOLE | 21,470 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 5,472,029 | 365,289 | SH | SOLE | 365,289 | 0 | 0 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 2,046,221 | 275,771 | SH | SOLE | 275,771 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 131,226,198 | 1,281,631 | SH | SOLE | 1,281,631 | 0 | 0 | |||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 10,387,808 | 92,798 | SH | SOLE | 92,798 | 0 | 0 | |||
| NETFLIX INC. | COM | 64110L106 | 22,114,500 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
| NETSKOPE INC | CL A | 64119N608 | 2,991,265 | 352,328 | SH | SOLE | 352,328 | 0 | 0 | |||
| NETSTREIT CORP | COM | 64119V303 | 8,885,425 | 471,876 | SH | SOLE | 471,876 | 0 | 0 | |||
| NEWMARK GROUP INC | CL A | 65158N102 | 11,665,308 | 778,206 | SH | SOLE | 778,206 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 843,490 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 30,202,820 | 1,211,505 | SH | SOLE | 1,211,505 | 0 | 0 | |||
| NEWS CORP NEW | CL B | 65249B208 | 14,824,459 | 519,974 | SH | SOLE | 519,974 | 0 | 0 | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | 5,070,320 | 34,116 | SH | SOLE | 34,116 | 0 | 0 | |||
| NIO INC | SPON ADS | 62914V106 | 38,255,176 | 6,344,142 | SH | SOLE | 6,344,142 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 6,854,915 | 182,749 | SH | SOLE | 182,749 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 9,881,925 | 235,116 | SH | SOLE | 235,116 | 0 | 0 | |||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,248,116 | 962,343 | SH | SOLE | 962,343 | 0 | 0 | |||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 4,041,161 | 689,618 | SH | SOLE | 689,618 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 7,526,725 | 257,500 | SH | SOLE | 257,500 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 1,247,364 | 98,295 | SH | SOLE | 98,295 | 0 | 0 | |||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 505,377 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | |||
| NOV INC | COM | 62955J103 | 18,118,845 | 963,256 | SH | SOLE | 963,256 | 0 | 0 | |||
| NOVANTA INC | COM | 67000B104 | 23,476,843 | 198,771 | SH | SOLE | 198,771 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,355,630 | 999,000 | SH | SOLE | 999,000 | 0 | 0 | |||
| NVENT ELEC PLC | SHS | G6700G107 | 14,411,590 | 121,843 | SH | SOLE | 121,843 | 0 | 0 | |||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 85,430,350 | 433,965 | SH | SOLE | 433,965 | 0 | 0 | |||
| OCEANFIRST FINL CORP | COM | 675234108 | 1,508,144 | 83,600 | SH | SOLE | 83,600 | 0 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 4,743,085 | 117,229 | SH | SOLE | 117,229 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 8,537,647 | 178,016 | SH | SOLE | 178,016 | 0 | 0 | |||
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 9,011,748 | 178,133 | SH | SOLE | 178,133 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 48,266,536 | 247,014 | SH | SOLE | 247,014 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 37,942,248 | 865,866 | SH | SOLE | 865,866 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 67,731,811 | 1,093,860 | SH | SOLE | 1,093,860 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 5,302,249 | 61,561 | SH | SOLE | 61,561 | 0 | 0 | |||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,127,649 | 136,281 | SH | SOLE | 136,281 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 20,188,757 | 4,313,837 | SH | SOLE | 4,313,837 | 0 | 0 | |||
| OPERA LTD | SPONSORED ADS | 68373M107 | 1,269,069 | 88,995 | SH | SOLE | 88,995 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 323,632 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | |||
| ORCHID IS CAP INC | COM NEW | 68571X301 | 1,731,074 | 246,241 | SH | SOLE | 246,241 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 99,201,218 | 1,074,653 | SH | SOLE | 1,074,653 | 0 | 0 | |||
| ORIX CORP | SPONSORED ADR | 686330101 | 633,779 | 21,133 | SH | SOLE | 21,133 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 10,262,156 | 69,711 | SH | SOLE | 69,711 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 70,893,020 | 919,733 | SH | SOLE | 919,733 | 0 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 7,937,831 | 90,439 | SH | SOLE | 90,439 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 5,254,977 | 198,301 | SH | SOLE | 198,301 | 0 | 0 | |||
| OVINTIV INC | COM | 69047Q102 | 70,356,440 | 1,185,250 | SH | SOLE | 1,185,250 | 0 | 0 | |||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 446,621 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 7,365,662 | 735,096 | SH | SOLE | 735,096 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31,937,020 | 218,328 | SH | SOLE | 218,328 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 16,968,910 | 105,844 | SH | SOLE | 105,844 | 0 | 0 | |||
| PALOMAR HLDGS INC | COM | 69753M105 | 2,954,877 | 24,727 | SH | SOLE | 24,727 | 0 | 0 | |||
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 5,530,719 | 62,494 | SH | SOLE | 62,494 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 16,250,946 | 259,434 | SH | SOLE | 259,434 | 0 | 0 | |||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,087,507 | 103,277 | SH | SOLE | 103,277 | 0 | 0 | |||
| PARK NATL CORP | COM | 700658107 | 691,067 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 83,260,901 | 93,004 | SH | SOLE | 93,004 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 6,016,065 | 67,422 | SH | SOLE | 67,422 | 0 | 0 | |||
| PATTERN GROUP INC | COM SER A | 70339W104 | 587,703 | 47,281 | SH | SOLE | 47,281 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 12,383,520 | 1,143,446 | SH | SOLE | 1,143,446 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 91,090,098 | 988,820 | SH | SOLE | 988,820 | 0 | 0 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 40,464,312 | 332,930 | SH | SOLE | 332,930 | 0 | 0 | |||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 9,948,971 | 92,086 | SH | SOLE | 92,086 | 0 | 0 | |||
| PAYONEER GLOBAL INC | COM | 70451X104 | 984,378 | 203,805 | SH | SOLE | 203,805 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 12,630,975 | 279,261 | SH | SOLE | 279,261 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 47,565,380 | 998,853 | SH | SOLE | 998,853 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 378,880 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 2,741,034 | 64,404 | SH | SOLE | 64,404 | 0 | 0 | |||
| PENNANT GROUP INC | COM | 70805E109 | 1,287,750 | 42,249 | SH | SOLE | 42,249 | 0 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18,440,601 | 123,332 | SH | SOLE | 123,332 | 0 | 0 | |||
| PENTAIR PLC | SHS | G7S00T104 | 16,834,617 | 193,257 | SH | SOLE | 193,257 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 107,479,625 | 692,122 | SH | SOLE | 692,122 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 35,382,587 | 1,659,596 | SH | SOLE | 1,659,596 | 0 | 0 | |||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 14,636,033 | 705,351 | SH | SOLE | 705,351 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 196,259,516 | 6,989,299 | SH | SOLE | 6,989,299 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 82,659,717 | 4,704,594 | SH | SOLE | 4,704,594 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,371,493 | 63,375 | SH | SOLE | 63,375 | 0 | 0 | |||
| PHINIA INC | COMMON STOCK | 71880K101 | 5,641,030 | 82,423 | SH | SOLE | 82,423 | 0 | 0 | |||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 15,608,285 | 413,355 | SH | SOLE | 413,355 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 22,923,748 | 227,531 | SH | SOLE | 227,531 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 61,468,821 | 3,351,626 | SH | SOLE | 3,351,626 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 1,770,663 | 160,241 | SH | SOLE | 160,241 | 0 | 0 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 8,543,179 | 61,145 | SH | SOLE | 61,145 | 0 | 0 | |||
| POOL CORP | COM | 73278L105 | 24,900,753 | 123,070 | SH | SOLE | 123,070 | 0 | 0 | |||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 891,329 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | |||
| POWER INTEGRATIONS INC | COM | 739276103 | 460,186 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | |||
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 4,421,714 | 72,630 | SH | SOLE | 72,630 | 0 | 0 | |||
| PPL CORP | COM | 69351T106 | 35,788,434 | 936,870 | SH | SOLE | 936,870 | 0 | 0 | |||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 773,030 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | |||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 729,782 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 77,206,893 | 856,522 | SH | SOLE | 856,522 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 8,296,900 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 13,680,060 | 95,638 | SH | SOLE | 95,638 | 0 | 0 | |||
| PROGYNY INC | COM | 74340E103 | 1,256,639 | 74,007 | SH | SOLE | 74,007 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 12,829,029 | 190,965 | SH | SOLE | 190,965 | 0 | 0 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,729,936 | 129,014 | SH | SOLE | 129,014 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 32,089,888 | 225,208 | SH | SOLE | 225,208 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25,741,776 | 317,996 | SH | SOLE | 317,996 | 0 | 0 | |||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 11,908,158 | 922,398 | SH | SOLE | 922,398 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 35,475,748 | 458,343 | SH | SOLE | 458,343 | 0 | 0 | |||
| QUAKER HOUGHTON | COM | 747316107 | 4,795,651 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,723,888 | 1,053,901 | SH | SOLE | 1,053,901 | 0 | 0 | |||
| RALLIANT CORP | COM | 750940108 | 18,323,556 | 440,576 | SH | SOLE | 440,576 | 0 | 0 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 39,262,331 | 114,138 | SH | SOLE | 114,138 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 9,544,004 | 211,244 | SH | SOLE | 211,244 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 2,466,642 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 1,937,309 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 13,859,780 | 259,741 | SH | SOLE | 259,741 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 2,394,412 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,870,841 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 71,098,797 | 2,722,006 | SH | SOLE | 2,722,006 | 0 | 0 | |||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 22,646,652 | 110,926 | SH | SOLE | 110,926 | 0 | 0 | |||
| RELX PLC | SPONSORED ADR | 759530108 | 15,251,155 | 460,065 | SH | SOLE | 460,065 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 18,521,293 | 62,313 | SH | SOLE | 62,313 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 2,021,257 | 55,944 | SH | SOLE | 55,944 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 2,875,952 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | |||
| RESMED INC | COM | 761152107 | 97,943,767 | 436,314 | SH | SOLE | 436,314 | 0 | 0 | |||
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | 4,355,807 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | |||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 35,819,606 | 368,325 | SH | SOLE | 368,325 | 0 | 0 | |||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,839,256 | 181,268 | SH | SOLE | 181,268 | 0 | 0 | |||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 35,079,544 | 2,498,543 | SH | SOLE | 2,498,543 | 0 | 0 | |||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 27,068,386 | 2,855,315 | SH | SOLE | 2,855,315 | 0 | 0 | |||
| RLJ LODGING TR | COM | 74965L101 | 233,619 | 31,485 | SH | SOLE | 31,485 | 0 | 0 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 57,151,156 | 824,692 | SH | SOLE | 824,692 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | 20,632,183 | 364,784 | SH | SOLE | 364,784 | 0 | 0 | |||
| ROCKET COS INC | COM CL A | 77311W101 | 33,575,579 | 2,356,181 | SH | SOLE | 2,356,181 | 0 | 0 | |||
| ROCKET LAB CORP | COM | 773121108 | 109,089,230 | 1,698,680 | SH | SOLE | 1,698,680 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,655,818 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | |||
| ROLLINS INC | COM | 775711104 | 23,208,194 | 434,529 | SH | SOLE | 434,529 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 125,910,111 | 355,819 | SH | SOLE | 355,819 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 89,217,982 | 411,845 | SH | SOLE | 411,845 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 6,357,469 | 39,297 | SH | SOLE | 39,297 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 13,040,831 | 51,243 | SH | SOLE | 51,243 | 0 | 0 | |||
| RPC INC | COM | 749660106 | 1,089,329 | 153,860 | SH | SOLE | 153,860 | 0 | 0 | |||
| RPM INTL INC | COM | 749685103 | 67,031,583 | 674,362 | SH | SOLE | 674,362 | 0 | 0 | |||
| RTX CORPORATION | COM | 75513E101 | 16,748,928 | 86,827 | SH | SOLE | 86,827 | 0 | 0 | |||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 28,683,813 | 1,318,796 | SH | SOLE | 1,318,796 | 0 | 0 | |||
| RXO INC | COMMON STOCK | 74982T103 | 6,647,729 | 454,701 | SH | SOLE | 454,701 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 26,222,993 | 453,685 | SH | SOLE | 453,685 | 0 | 0 | |||
| RYDER SYS INC | COM | 783549108 | 1,956,618 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | |||
| SANDISK CORP | COM | 80004C200 | 59,721,960 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
| SAP SE | SPON ADR | 803054204 | 89,187,740 | 520,926 | SH | SOLE | 520,926 | 0 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,411,962 | 432,535 | SH | SOLE | 432,535 | 0 | 0 | |||
| SATELLOGIC INC | COM CL A | 80401C100 | 4,535,464 | 833,725 | SH | SOLE | 833,725 | 0 | 0 | |||
| SCANSOURCE INC | COM | 806037107 | 1,201,857 | 33,109 | SH | SOLE | 33,109 | 0 | 0 | |||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 2,647,070 | 35,455 | SH | SOLE | 35,455 | 0 | 0 | |||
| SEA LTD | SPONSORD ADS | 81141R100 | 56,760,044 | 685,425 | SH | SOLE | 685,425 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 923,770 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 32,317,948 | 411,851 | SH | SOLE | 411,851 | 0 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 14,491,918 | 192,226 | SH | SOLE | 192,226 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 17,690,928 | 230,081 | SH | SOLE | 230,081 | 0 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 493,080 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 127,332,491 | 1,217,910 | SH | SOLE | 1,217,910 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,093,688 | 15,017 | SH | SOLE | 15,017 | 0 | 0 | |||
| SFL CORPORATION LTD | SHS | G7738W106 | 620,716 | 57,527 | SH | SOLE | 57,527 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 78,552,380 | 245,055 | SH | SOLE | 245,055 | 0 | 0 | |||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 9,897,416 | 161,406 | SH | SOLE | 161,406 | 0 | 0 | |||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 56,212,239 | 473,885 | SH | SOLE | 473,885 | 0 | 0 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 22,274,370 | 263,166 | SH | SOLE | 263,166 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 23,614,812 | 210,302 | SH | SOLE | 210,302 | 0 | 0 | |||
| SILVERCORP METALS INC | COM | 82835P103 | 35,492,081 | 3,304,663 | SH | SOLE | 3,304,663 | 0 | 0 | |||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,571,221 | 318,552 | SH | SOLE | 318,552 | 0 | 0 | |||
| SIMPSON MFG INC | COM | 829073105 | 6,578,023 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | |||
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 7,435,384 | 253,854 | SH | SOLE | 253,854 | 0 | 0 | |||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,879,429 | 65,921 | SH | SOLE | 65,921 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 3,991,024 | 43,461 | SH | SOLE | 43,461 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 64,452,084 | 1,203,587 | SH | SOLE | 1,203,587 | 0 | 0 | |||
| SLM CORP | COM | 78442P106 | 10,260,293 | 479,229 | SH | SOLE | 479,229 | 0 | 0 | |||
| SMITHFIELD FOODS INC | COM | 832248207 | 11,872,817 | 424,484 | SH | SOLE | 424,484 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 5,424,075 | 56,243 | SH | SOLE | 56,243 | 0 | 0 | |||
| SNAP INC | CL A | 83304A106 | 4,045,875 | 879,538 | SH | SOLE | 879,538 | 0 | 0 | |||
| SNAP ON INC | COM | 833034101 | 38,651,330 | 106,413 | SH | SOLE | 106,413 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 27,665,063 | 183,431 | SH | SOLE | 183,431 | 0 | 0 | |||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,131,313 | 100,461 | SH | SOLE | 100,461 | 0 | 0 | |||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 200,953,936 | 12,654,530 | SH | SOLE | 12,654,530 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 24,070,892 | 471,516 | SH | SOLE | 471,516 | 0 | 0 | |||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 3,538,826 | 62,623 | SH | SOLE | 62,623 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 50,978,558 | 689,645 | SH | SOLE | 689,645 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,160,391 | 46,090 | SH | SOLE | 46,090 | 0 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 701,060 | 12,961 | SH | SOLE | 12,961 | 0 | 0 | |||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 15,597,926 | 753,523 | SH | SOLE | 753,523 | 0 | 0 | |||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 25,077,369 | 3,650,272 | SH | SOLE | 3,650,272 | 0 | 0 | |||
| SOUTH BOW CORP | COM | 83671M105 | 2,689,790 | 80,726 | SH | SOLE | 80,726 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 245,450 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 70,113,934 | 407,497 | SH | SOLE | 407,497 | 0 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 110,348,049 | 2,937,132 | SH | SOLE | 2,937,132 | 0 | 0 | |||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,183,971 | 25,132 | SH | SOLE | 25,132 | 0 | 0 | |||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 316,247 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 13,332,296 | 113,563 | SH | SOLE | 113,563 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 717,924 | 119,654 | SH | SOLE | 119,654 | 0 | 0 | |||
| SPS COMM INC | COM | 78463M107 | 14,009,968 | 251,661 | SH | SOLE | 251,661 | 0 | 0 | |||
| SS&C TECH HLDGS | COM | 78467J100 | 44,824,519 | 663,379 | SH | SOLE | 663,379 | 0 | 0 | |||
| STAG INDUSTRIAL INC | COM | 85254J102 | 12,810,567 | 355,257 | SH | SOLE | 355,257 | 0 | 0 | |||
| STANDEX INTL CORP | COM | 854231107 | 5,327,084 | 20,902 | SH | SOLE | 20,902 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 8,584,616 | 120,808 | SH | SOLE | 120,808 | 0 | 0 | |||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 12,002,928 | 522,548 | SH | SOLE | 522,548 | 0 | 0 | |||
| STARWOOD PPTY TR INC | COM | 85571B105 | 2,923,767 | 169,789 | SH | SOLE | 169,789 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 4,506,120 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | |||
| STELLANTIS N.V | SHS | N82405106 | 11,929,046 | 1,682,517 | SH | SOLE | 1,682,517 | 0 | 0 | |||
| STELLAR BANCORP INC | COM | 858927106 | 3,088,346 | 84,358 | SH | SOLE | 84,358 | 0 | 0 | |||
| STEPAN CO | COM | 858586100 | 1,217,213 | 24,354 | SH | SOLE | 24,354 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 20,670,777 | 433,168 | SH | SOLE | 433,168 | 0 | 0 | |||
| STERIS PLC | SHS USD | G8473T100 | 35,660,087 | 161,263 | SH | SOLE | 161,263 | 0 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 33,697,319 | 455,862 | SH | SOLE | 455,862 | 0 | 0 | |||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 21,064,202 | 609,673 | SH | SOLE | 609,673 | 0 | 0 | |||
| STOCK YDS BANCORP INC | COM | 861025104 | 2,417,596 | 36,470 | SH | SOLE | 36,470 | 0 | 0 | |||
| STRATEGIC ED INC | COM | 86272C103 | 3,847,685 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 12,289,506 | 254,969 | SH | SOLE | 254,969 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 18,333,022 | 55,793 | SH | SOLE | 55,793 | 0 | 0 | |||
| STUBHUB HLDGS INC | CL A | 86384P109 | 722,074 | 115,717 | SH | SOLE | 115,717 | 0 | 0 | |||
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | 5,741,286 | 290,698 | SH | SOLE | 290,698 | 0 | 0 | |||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 748,373 | 45,301 | SH | SOLE | 45,301 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 31,349,717 | 2,311,926 | SH | SOLE | 2,311,926 | 0 | 0 | |||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,163,416 | 129,125 | SH | SOLE | 129,125 | 0 | 0 | |||
| SUZANO S A | SPON ADS | 86959K105 | 6,467,741 | 646,128 | SH | SOLE | 646,128 | 0 | 0 | |||
| T1 ENERGY INC | COM NEW | 35834F104 | 4,933,442 | 1,123,791 | SH | SOLE | 1,123,791 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 37,219,447 | 110,133 | SH | SOLE | 110,133 | 0 | 0 | |||
| TALEN ENERGY CORP | COM | 87422Q109 | 81,036,855 | 253,851 | SH | SOLE | 253,851 | 0 | 0 | |||
| TALKSPACE INC | COM | 87427V103 | 1,168,401 | 225,778 | SH | SOLE | 225,778 | 0 | 0 | |||
| TANGER INC | COM | 875465106 | 16,982,592 | 499,782 | SH | SOLE | 499,782 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 118,447,311 | 839,397 | SH | SOLE | 839,397 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 26,304,084 | 104,910 | SH | SOLE | 104,910 | 0 | 0 | |||
| TASEKO MINES LTD | COM | 876511106 | 3,489,902 | 541,070 | SH | SOLE | 541,070 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 28,257,515 | 451,398 | SH | SOLE | 451,398 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 8,246,039 | 48,877 | SH | SOLE | 48,877 | 0 | 0 | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 148,469,623 | 710,313 | SH | SOLE | 710,313 | 0 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 12,117,263 | 234,150 | SH | SOLE | 234,150 | 0 | 0 | |||
| TECNOGLASS INC | ORD SHS | G87264100 | 7,874,391 | 176,754 | SH | SOLE | 176,754 | 0 | 0 | |||
| TEMPUS AI INC | CL A | 88023B103 | 53,061,238 | 1,173,402 | SH | SOLE | 1,173,402 | 0 | 0 | |||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 52,542,488 | 5,661,906 | SH | SOLE | 5,661,906 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 24,049,957 | 127,444 | SH | SOLE | 127,444 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 4,821,636 | 72,615 | SH | SOLE | 72,615 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 31,948,605 | 107,767 | SH | SOLE | 107,767 | 0 | 0 | |||
| TERAWULF INC | COM | 88080T104 | 84,551,387 | 5,859,417 | SH | SOLE | 5,859,417 | 0 | 0 | |||
| TEREX CORP NEW | COM | 880779103 | 15,360,858 | 259,913 | SH | SOLE | 259,913 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 246,412,257 | 662,844 | SH | SOLE | 662,844 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 10,717,298 | 355,820 | SH | SOLE | 355,820 | 0 | 0 | |||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,433,130 | 379,586 | SH | SOLE | 379,586 | 0 | 0 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 12,406,308 | 75,126 | SH | SOLE | 75,126 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 11,802,388 | 134,792 | SH | SOLE | 134,792 | 0 | 0 | |||
| TFS FINL CORP | COM | 87240R107 | 1,076,174 | 76,596 | SH | SOLE | 76,596 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 2,999,533 | 330,345 | SH | SOLE | 330,345 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 125,456,890 | 5,529,171 | SH | SOLE | 5,529,171 | 0 | 0 | |||
| THOR INDS INC | COM | 885160101 | 5,465,435 | 68,412 | SH | SOLE | 68,412 | 0 | 0 | |||
| TIMKEN CO | COM | 887389104 | 3,688,807 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 177,509,744 | 1,111,520 | SH | SOLE | 1,111,520 | 0 | 0 | |||
| TOLL BROTHERS INC | COM | 889478103 | 42,148,760 | 308,850 | SH | SOLE | 308,850 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 316,532 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | |||
| TPG INC | COM CL A | 872657101 | 7,143,695 | 176,344 | SH | SOLE | 176,344 | 0 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,806,962 | 128,189 | SH | SOLE | 128,189 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 47,997,196 | 115,173 | SH | SOLE | 115,173 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 51,796,240 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | |||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 109,678,214 | 16,542,717 | SH | SOLE | 16,542,717 | 0 | 0 | |||
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 3,821,463 | 110,415 | SH | SOLE | 110,415 | 0 | 0 | |||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,324,164 | 48,044 | SH | SOLE | 48,044 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,394,902 | 114,268 | SH | SOLE | 114,268 | 0 | 0 | |||
| TRINET GROUP INC | COM | 896288107 | 13,606,569 | 373,499 | SH | SOLE | 373,499 | 0 | 0 | |||
| TRINITY INDS INC | COM | 896522109 | 11,425,573 | 355,052 | SH | SOLE | 355,052 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 23,099,622 | 463,941 | SH | SOLE | 463,941 | 0 | 0 | |||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 5,585,071 | 93,615 | SH | SOLE | 93,615 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 17,368,657 | 1,777,754 | SH | SOLE | 1,777,754 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 966,607 | 22,938 | SH | SOLE | 22,938 | 0 | 0 | |||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 4,798,652 | 121,608 | SH | SOLE | 121,608 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 16,538,311 | 169,763 | SH | SOLE | 169,763 | 0 | 0 | |||
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 1,156,843 | 191,848 | SH | SOLE | 191,848 | 0 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 11,172,403 | 144,739 | SH | SOLE | 144,739 | 0 | 0 | |||
| TYSON FOODS INC | CL A | 902494103 | 2,946,579 | 45,990 | SH | SOLE | 45,990 | 0 | 0 | |||
| ULTA BEAUTY INC | COM | 90384S303 | 18,004,223 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 731,237 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 29,892,172 | 1,426,834 | SH | SOLE | 1,426,834 | 0 | 0 | |||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 24,299,471 | 426,531 | SH | SOLE | 426,531 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 90,093,055 | 371,334 | SH | SOLE | 371,334 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 61,633,131 | 669,416 | SH | SOLE | 669,416 | 0 | 0 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 9,009,596 | 217,518 | SH | SOLE | 217,518 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,809,227 | 28,860 | SH | SOLE | 28,860 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 34,840,786 | 1,588,003 | SH | SOLE | 1,588,003 | 0 | 0 | |||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | 1,853,090 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 32,210,332 | 351,411 | SH | SOLE | 351,411 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27,957,083 | 156,211 | SH | SOLE | 156,211 | 0 | 0 | |||
| UNUM GROUP | COM | 91529Y106 | 17,913,529 | 245,290 | SH | SOLE | 245,290 | 0 | 0 | |||
| UNUSUAL MACHS INC | COM SHS | 91532F102 | 2,592,852 | 209,101 | SH | SOLE | 209,101 | 0 | 0 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 5,523,599 | 215,345 | SH | SOLE | 215,345 | 0 | 0 | |||
| UROGEN PHARMA LTD | COM | M96088105 | 4,146,727 | 230,630 | SH | SOLE | 230,630 | 0 | 0 | |||
| V F CORP | COM | 918204108 | 11,169,073 | 657,391 | SH | SOLE | 657,391 | 0 | 0 | |||
| VALE S A | SPONSORED ADS | 91912E105 | 64,178,935 | 4,033,874 | SH | SOLE | 4,033,874 | 0 | 0 | |||
| VALLEY NATL BANCORP | COM | 919794107 | 23,595,762 | 1,921,479 | SH | SOLE | 1,921,479 | 0 | 0 | |||
| VALMONT INDS INC | COM | 920253101 | 4,764,872 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | |||
| VEEVA SYS INC | CL A COM | 922475108 | 73,341,036 | 417,517 | SH | SOLE | 417,517 | 0 | 0 | |||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 8,803,504 | 558,598 | SH | SOLE | 558,598 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 33,789,084 | 382,143 | SH | SOLE | 382,143 | 0 | 0 | |||
| VERIS RESIDENTIAL INC | COM | 554489104 | 2,188,392 | 115,972 | SH | SOLE | 115,972 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 40,096,232 | 161,444 | SH | SOLE | 161,444 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,097,495 | 181,225 | SH | SOLE | 181,225 | 0 | 0 | |||
| VERMILION ENERGY INC | COM | 923725105 | 9,390,243 | 681,440 | SH | SOLE | 681,440 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 39,441,543 | 157,401 | SH | SOLE | 157,401 | 0 | 0 | |||
| VIA TRANSN INC | COM CL A | 92556W104 | 1,918,200 | 127,880 | SH | SOLE | 127,880 | 0 | 0 | |||
| VIATRIS INC | COM | 92556V106 | 6,653,310 | 492,473 | SH | SOLE | 492,473 | 0 | 0 | |||
| VICI PPTYS INC | COM | 925652109 | 180,233,073 | 6,597,111 | SH | SOLE | 6,597,111 | 0 | 0 | |||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 12,809,329 | 195,622 | SH | SOLE | 195,622 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 11,670,796 | 358,660 | SH | SOLE | 358,660 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 8,314,937 | 528,940 | SH | SOLE | 528,940 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 7,265,276 | 165,195 | SH | SOLE | 165,195 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 194,589,668 | 643,825 | SH | SOLE | 643,825 | 0 | 0 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,047,594 | 391,533 | SH | SOLE | 391,533 | 0 | 0 | |||
| VISTANCE NETWORKS INC | COM | 20337X109 | 6,688,427 | 367,496 | SH | SOLE | 367,496 | 0 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 16,320,899 | 179,134 | SH | SOLE | 179,134 | 0 | 0 | |||
| VISTRA CORP | COM | 92840M102 | 90,765,646 | 603,776 | SH | SOLE | 603,776 | 0 | 0 | |||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 27,609,884 | 1,838,208 | SH | SOLE | 1,838,208 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 20,811,526 | 586,736 | SH | SOLE | 586,736 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 7,979,161 | 116,791 | SH | SOLE | 116,791 | 0 | 0 | |||
| VSE CORP | COM | 918284100 | 318,274 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 28,847,190 | 105,939 | SH | SOLE | 105,939 | 0 | 0 | |||
| WABTEC | COM | 929740108 | 51,408,986 | 205,710 | SH | SOLE | 205,710 | 0 | 0 | |||
| WARRIOR MET COAL INC | COM | 93627C101 | 14,200,811 | 152,451 | SH | SOLE | 152,451 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COM | 94106B101 | 14,494,034 | 89,227 | SH | SOLE | 89,227 | 0 | 0 | |||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 2,390,552 | 89,233 | SH | SOLE | 89,233 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 13,041,859 | 44,927 | SH | SOLE | 44,927 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,091,640 | 288,502 | SH | SOLE | 288,502 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 49,417,859 | 657,065 | SH | SOLE | 657,065 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 7,460,941 | 36,584 | SH | SOLE | 36,584 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,181,565 | 54,785 | SH | SOLE | 54,785 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 41,991,631 | 362,716 | SH | SOLE | 362,716 | 0 | 0 | |||
| WEIBO CORP | SPONSORED ADR | 948596101 | 2,012,763 | 230,030 | SH | SOLE | 230,030 | 0 | 0 | |||
| WELLS FARGO & CO | COM | 949746101 | 75,260,667 | 945,367 | SH | SOLE | 945,367 | 0 | 0 | |||
| WELLTOWER INC | COM | 95040Q104 | 22,327,588 | 112,931 | SH | SOLE | 112,931 | 0 | 0 | |||
| WILEY JOHN & SONS INC | CL A | 968223206 | 5,309,197 | 139,349 | SH | SOLE | 139,349 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 60,871,445 | 836,376 | SH | SOLE | 836,376 | 0 | 0 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 40,721,765 | 223,341 | SH | SOLE | 223,341 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 18,026,649 | 1,238,094 | SH | SOLE | 1,238,094 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 43,738,182 | 122,201 | SH | SOLE | 122,201 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 24,289,453 | 186,957 | SH | SOLE | 186,957 | 0 | 0 | |||
| WP CAREY INC | COM | 92936U109 | 4,738,239 | 69,721 | SH | SOLE | 69,721 | 0 | 0 | |||
| WSFS FINL CORP | COM | 929328102 | 549,078 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | |||
| WW GRAINGER INC | COM | 384802104 | 2,077,993 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 29,459,757 | 290,101 | SH | SOLE | 290,101 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 32,236,911 | 405,802 | SH | SOLE | 405,802 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 1,242,023 | 102,987 | SH | SOLE | 102,987 | 0 | 0 | |||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,392,285 | 93,883 | SH | SOLE | 93,883 | 0 | 0 | |||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 2,146,673 | 370,116 | SH | SOLE | 370,116 | 0 | 0 | |||
| XP INC | CL A | G98239109 | 21,845,811 | 1,147,364 | SH | SOLE | 1,147,364 | 0 | 0 | |||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 4,148,745 | 390,654 | SH | SOLE | 390,654 | 0 | 0 | |||
| XPO INC | COM | 983793100 | 24,894,034 | 127,957 | SH | SOLE | 127,957 | 0 | 0 | |||
| XYLEM INC | COM | 98419M100 | 54,996,529 | 460,222 | SH | SOLE | 460,222 | 0 | 0 | |||
| YELP INC | CL A | 985817105 | 7,524,102 | 304,127 | SH | SOLE | 304,127 | 0 | 0 | |||
| YUM CHINA HLDGS INC | COM | 98850P109 | 20,816,963 | 426,752 | SH | SOLE | 426,752 | 0 | 0 | |||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 1,514,988 | 77,493 | SH | SOLE | 77,493 | 0 | 0 | |||
| ZILLOW GROUP INC | CL A | 98954M101 | 4,106,550 | 99,216 | SH | SOLE | 99,216 | 0 | 0 | |||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 13,139,377 | 228,035 | SH | SOLE | 228,035 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 100,840,577 | 853,063 | SH | SOLE | 853,063 | 0 | 0 | |||
| ZSCALER INC | COM | 98980G102 | 60,014,098 | 427,786 | SH | SOLE | 427,786 | 0 | 0 | |||