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 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | BBG001S7FHX1 | 29,745 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 14,799,206 | 95,368 | SH | SOLE | 95,368 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | BBG001S6JC97 | 22,031 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 1,317,597 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | BBG001S5NJX2 | 249,372 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 34,635,576 | 258,590 | SH | SOLE | 258,590 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 107,354,540 | 463,654 | SH | SOLE | 463,654 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG001S97027 | 595,000 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | BBG001S5N9B8 | 241,115 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1CW0 | 259,254 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG001SB06N3 | 233,332 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG001S7KXT5 | 208,512 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 25,862,254 | 104,875 | SH | SOLE | 104,875 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | BBG001SPBTK3 | 90,377 | 22,651 | SH | SOLE | 22,651 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | BBG001S9KLL5 | 436,777 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | BBG001SBG656 | 1,488,562 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
| ACUREN CORP | COM | 00510N102 | BBG01GNJ51W3 | 176,624 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ75 | 129,484 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001V0GG18 | 225,836 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C96 | 257,752 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5N4 | 268,219 | 18,296 | SH | SOLE | 18,296 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 38,110,405 | 108,038 | SH | SOLE | 108,038 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | BBG001S6VGG6 | 219,692 | 25,223 | SH | SOLE | 25,223 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG001S8M5S3 | 505,824 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG001SD2SB2 | 311,789 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 1,099,059 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG001S8L5Z6 | 503,274 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 53,420,955 | 330,187 | SH | SOLE | 330,187 | 0 | 0 | ||
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 3,326,463 | 25,496 | SH | SOLE | 25,496 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1,408,503 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | BBG001S6B1L5 | 743,014 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG001S6DMD6 | 750,101 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Z0 | 3,285,750 | 44,961 | SH | SOLE | 44,961 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 8,776,716 | 78,574 | SH | SOLE | 78,574 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | BBG001S7WHW3 | 789,962 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG001SCTQY4 | 5,652,021 | 44,036 | SH | SOLE | 44,036 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQR3 | 24,705 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | BBG001S5V6V3 | 222,393 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 562,964 | 57,504 | SH | SOLE | 57,504 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | BBG001S6RY81 | 865,764 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | BBG001T92VD1 | 469,101 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 9,183,573 | 33,674 | SH | SOLE | 33,674 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 12,951,264 | 106,665 | SH | SOLE | 106,665 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 1,576,111 | 20,804 | SH | SOLE | 20,804 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG001T922S9 | 53,361 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Z7 | 260,570 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | BBG001S5NLG6 | 763,078 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 763,774 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,377,827 | 78,688 | SH | SOLE | 78,688 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 965,354 | 29,351 | SH | SOLE | 29,351 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG001S6CPH6 | 1,836,897 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 854,866 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2Q8 | 113,031 | 34,672 | SH | SOLE | 34,672 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG001SCF1B9 | 1,171,183 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSS5 | 200,640 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | BBG001S6RXM7 | 471,180 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 2,157,817 | 12,167 | SH | SOLE | 12,167 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S83B8 | 438,409 | 15,014 | SH | SOLE | 15,014 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | BBG001S77110 | 544,812 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2,875,845 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001V0T5F3 | 460,729 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDY2 | 14,638 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 8,991,903 | 41,891 | SH | SOLE | 41,891 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 1,347,618 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 11,925,312 | 26,152 | SH | SOLE | 26,152 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 309,098,247 | 1,271,486 | SH | SOLE | 1,271,486 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 255,448,392 | 1,048,854 | SH | SOLE | 1,048,854 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPS82 | 49,106 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 15,377,050 | 232,774 | SH | SOLE | 232,774 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 458,329,759 | 2,087,397 | SH | SOLE | 2,087,397 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | BBG001V1SN18 | 290,140 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 40,396 | 18,115 | SH | SOLE | 18,115 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 98,939 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 3,076,662 | 376,120 | SH | SOLE | 376,120 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | BBG001SBX7P3 | 439,706 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR27K9 | 305,870 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | BBG001S9T5Z6 | 221,793 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 4,251,919 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 881,002 | 78,381 | SH | SOLE | 78,381 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG001S7Q949 | 222,344 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 8,632,463 | 76,733 | SH | SOLE | 76,733 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 32,762,102 | 98,633 | SH | SOLE | 98,633 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | BBG001S8JK86 | 1,646,927 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820DT9 | 525,713 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNJ4 | 1,881,152 | 56,576 | SH | SOLE | 56,576 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 8,492,609 | 108,131 | SH | SOLE | 108,131 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG001S70C31 | 200,679 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 23,409,784 | 121,723 | SH | SOLE | 121,723 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 4,225,530 | 30,358 | SH | SOLE | 30,358 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG001SMQ866 | 170,258 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 11,035,443 | 22,464 | SH | SOLE | 22,464 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | BBG001S80PX7 | 381,945 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG001S5NN54 | 6,683,964 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 33,586,033 | 119,015 | SH | SOLE | 119,015 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG001SN96V9 | 172,485 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG001S64YF8 | 523,810 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGH9 | 123,123 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 35,820,180 | 289,456 | SH | SOLE | 289,456 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 18,424,552 | 74,988 | SH | SOLE | 74,988 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP60 | 2,166,445 | 30,804 | SH | SOLE | 30,804 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 2,494,581 | 123,433 | SH | SOLE | 123,433 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4N9 | 829,155 | 42,652 | SH | SOLE | 42,652 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG001T61KH8 | 1,081,572 | 32,228 | SH | SOLE | 32,228 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 18,029,760 | 50,563 | SH | SOLE | 50,563 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 634,218 | 26,121 | SH | SOLE | 26,121 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG001S876N3 | 82,194 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPZ3 | 395,640 | 17,483 | SH | SOLE | 17,483 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | BBG00HVV7984 | 1,500,216 | 43,649 | SH | SOLE | 43,649 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | BBG001T55FJ5 | 110,265 | 10,885 | SH | SOLE | 10,885 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 11,726,294 | 87,989 | SH | SOLE | 87,989 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CS3 | 1,336,400 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 211,760 | 17,632 | SH | SOLE | 17,632 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 935,481,847 | 3,673,887 | SH | SOLE | 3,673,887 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG001SK4K76 | 382,914 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG001S5NK14 | 1,126,953 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 28,234,465 | 137,904 | SH | SOLE | 137,904 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 40,981,210 | 57,034 | SH | SOLE | 57,034 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG001S78MT3 | 1,139,125 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914M77 | 3,891,712 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | BBG001V0NR70 | 1,129,306 | 29,409 | SH | SOLE | 29,409 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG001SJP3G4 | 183,431 | 15,023 | SH | SOLE | 15,023 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG001S6RSK0 | 53,554 | 11,796 | SH | SOLE | 11,796 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4W4 | 221,177 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG001S9HZ74 | 4,999,586 | 55,104 | SH | SOLE | 55,104 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC929 | 410,896 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 4,398,178 | 73,622 | SH | SOLE | 73,622 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 364,972 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | BBG00JGMWGB9 | 357,410 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGV9 | 56,953 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | BBG001WH4F33 | 101,819 | 18,479 | SH | SOLE | 18,479 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVVC7 | 6,744,800 | 42,184 | SH | SOLE | 42,184 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | BBG001SJP7D8 | 279,502 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG001T51KQ0 | 41,009,060 | 281,443 | SH | SOLE | 281,443 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG001SGL0H9 | 646,049 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG002MX7TQ9 | 104,076 | 12,770 | SH | SOLE | 12,770 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | BBG001S5NVP4 | 925,650 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 327,621 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001V107T3 | 213,181 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG001S9B5H5 | 437,566 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHLBL3 | 201,982 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | BBG001S71HP5 | 296,885 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 245,970 | 5,134 | SH | SOLE | 5,134 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 347,544 | 359 | SH | SOLE | 359 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | BBG001S5NVZ3 | 601,228 | 23,385 | SH | SOLE | 23,385 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 856,436 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TS1 | 1,304,988 | 26,589 | SH | SOLE | 26,589 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 3,593,322 | 18,352 | SH | SOLE | 18,352 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 321,380 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 29,961,623 | 1,060,964 | SH | SOLE | 1,060,964 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | BBG001S8WY72 | 1,247,105 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG001S7GJV8 | 395,354 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFS4 | 5,363,045 | 33,582 | SH | SOLE | 33,582 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 4,325,951 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z92 | 313,826 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6Y0 | 286,581 | 53,169 | SH | SOLE | 53,169 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 20,642,514 | 64,981 | SH | SOLE | 64,981 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | BBG001S9YRV6 | 554,392 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 29,838,091 | 101,663 | SH | SOLE | 101,663 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | BBG001S5NQB0 | 701,158 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 12,531,791 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 5,701,799 | 29,517 | SH | SOLE | 29,517 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYF5 | 940,006 | 75,321 | SH | SOLE | 75,321 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFK9 | 155,113 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | BBG001S5NZM8 | 2,786,405 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXX0 | 347,994 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDGV1 | 132,464 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | BBG001S6RCD3 | 428,943 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 417,334 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | BBG001S5NZ48 | 237,825 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | BBG001S5NZJ2 | 951,391 | 18,198 | SH | SOLE | 18,198 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLK3 | 695,151 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG001SF8W86 | 254,645 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG001SGW5F8 | 385,882 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG001SB2HG5 | 12,887,379 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | BBG001SLZ724 | 498,673 | 5,891 | SH | SOLE | 5,891 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GM6 | 387,304 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | BBG001S9QNK6 | 254,709 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 525,918 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK60 | 7,070,696 | 145,129 | SH | SOLE | 145,129 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG001S5P2R4 | 387,005 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | BBG001S5P7Q4 | 2,354,160 | 46,691 | SH | SOLE | 46,691 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG001SKZX56 | 165,864 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | BBG001S75RW1 | 207,378 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | BBG001S5XP76 | 245,476 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | BBG001S5WCX7 | 260,291 | 24,837 | SH | SOLE | 24,837 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | BBG001SM71W3 | 268,181 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 54,652,228 | 1,059,357 | SH | SOLE | 1,059,357 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | BBG001S6R977 | 202,893 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 14,121,123 | 129,599 | SH | SOLE | 129,599 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG001SMRQL8 | 754,249 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | BBG001T5W6B3 | 226,709 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | BBG001S5SWL1 | 618,729 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | BBG001S5P1K3 | 1,745,116 | 76,641 | SH | SOLE | 76,641 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 7,815,471 | 41,756 | SH | SOLE | 41,756 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | BBG001SM6Z59 | 673,993 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHW0 | 512,426 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 1,741,414 | 33,827 | SH | SOLE | 33,827 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 3,731,930 | 48,707 | SH | SOLE | 48,707 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 111,980,308 | 222,740 | SH | SOLE | 222,740 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 4,834,840 | 63,936 | SH | SOLE | 63,936 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTHS9 | 272,978 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRY1 | 147,026 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV7L3 | 547,339 | 10,333 | SH | SOLE | 10,333 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | BBG001S625W4 | 579,005 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG001S7K151 | 168,225 | 22,164 | SH | SOLE | 22,164 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG001S67826 | 2,987,066 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 1,750,993 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 663,276 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HWD6 | 74,508 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 1,537,320 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | BBG001S5P6X8 | 631,359 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | BBG001S9B5W8 | 343,544 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVD8 | 217,976 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 24,479,772 | 20,997 | SH | SOLE | 20,997 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 29,883,043 | 174,908 | SH | SOLE | 174,908 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG001S5Q7V7 | 326,336 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7V4 | 59,455 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | BBG001S5S031 | 880,070 | 17,403 | SH | SOLE | 17,403 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 7,083,472 | 98,014 | SH | SOLE | 98,014 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG001T53509 | 1,422,975 | 16,826 | SH | SOLE | 16,826 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 1,497,188 | 88,434 | SH | SOLE | 88,434 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 22,746,540 | 105,391 | SH | SOLE | 105,391 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG001SZX397 | 230,491 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 42,373,471 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG007D38ZV3 | 413,140 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG001T91S76 | 2,486,756 | 24,880 | SH | SOLE | 24,880 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 603,615 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | BBG00FJ1SZG8 | 51,920 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 24,217,512 | 248,054 | SH | SOLE | 248,054 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | BBG001T5R852 | 404,795 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 557,689 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG001S6YGF4 | 55,961 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG001S78Z50 | 336,126 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZL5 | 636,992 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWPT4 | 385,315 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4V7 | 341,251 | 6,429 | SH | SOLE | 6,429 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRR41 | 54,512 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL2T0 | 218,921 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 439,073 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | BBG001S8PZK2 | 693,564 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 18,306,507 | 405,909 | SH | SOLE | 405,909 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001V0T8T2 | 958,780 | 34,638 | SH | SOLE | 34,638 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 380,788,720 | 1,154,220 | SH | SOLE | 1,154,220 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG001SR7MB9 | 6,873,110 | 28,858 | SH | SOLE | 28,858 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG001T61WG3 | 266,585 | 14,918 | SH | SOLE | 14,918 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG001SDHC58 | 151,461 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 1,796,172 | 31,545 | SH | SOLE | 31,545 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2TXY3 | 474,854 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2Q8X2 | 244,864 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | BBG001S5XFN0 | 4,224,771 | 45,045 | SH | SOLE | 45,045 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | BBG001S5P4H1 | 590,642 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | BBG001SF69P0 | 388,385 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | BBG001S5P294 | 460,514 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 1,790,378 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VLC7 | 4,007,494 | 49,323 | SH | SOLE | 49,323 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG001T5RYX4 | 187,808 | 15,703 | SH | SOLE | 15,703 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 4,267,202 | 16,767 | SH | SOLE | 16,767 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65984 | 28,919 | 14,984 | SH | SOLE | 14,984 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG001SGJPH7 | 2,142,933 | 11,623 | SH | SOLE | 11,623 | 0 | 0 | ||
| BXP INC | COM | 101121101 | BBG001S9TWV1 | 1,581,212 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG001SB6KF5 | 2,454,696 | 18,540 | SH | SOLE | 18,540 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | BBG001S5PK58 | 588,779 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | BBG001SF9NK1 | 1,237,473 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | BBG00JRH1Q02 | 226,518 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | BBG001SHFG98 | 991,469 | 26,411 | SH | SOLE | 26,411 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 25,464,945 | 72,496 | SH | SOLE | 72,496 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NL5 | 269,547 | 9,974 | SH | SOLE | 9,974 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG001S80MM6 | 347,605 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KQ51 | 281,907 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG001S7QBD4 | 215,545 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | BBG001T633M8 | 284,020 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG001S5Q6V9 | 1,969,771 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 20,211,044 | 95,075 | SH | SOLE | 95,075 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 332,843 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG001S7PC34 | 12,771,207 | 81,366 | SH | SOLE | 81,366 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z61 | 579,780 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DT1 | 376,172 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 2,562,927 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | BBG001S7JM84 | 2,662,806 | 42,469 | SH | SOLE | 42,469 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG001SD9561 | 588,021 | 13,105 | SH | SOLE | 13,105 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 5,429,905 | 187,821 | SH | SOLE | 187,821 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG001S5Q5M1 | 1,610,742 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HZM1 | 7,061,520 | 118,283 | SH | SOLE | 118,283 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 9,965,549 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG001SB5S05 | 469,276 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG001S5PHZ2 | 2,683,009 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG001SRHS16 | 278,243 | 14,124 | SH | SOLE | 14,124 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 31,987,741 | 67,039 | SH | SOLE | 67,039 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | BBG001S6PB10 | 254,693 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8762 | 1,260,757 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | BBG001SJQBM8 | 347,857 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | BBG001S8MB55 | 205,591 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG001T71BP7 | 3,975,503 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG001SC2D27 | 12,676,175 | 80,453 | SH | SOLE | 80,453 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM58 | 266,932 | 29,301 | SH | SOLE | 29,301 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001V18TB6 | 3,402,380 | 21,361 | SH | SOLE | 21,361 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | BBG001SJDDG5 | 227,106 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG001SQSKT3 | 1,978,116 | 34,408 | SH | SOLE | 34,408 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 16,204,415 | 51,849 | SH | SOLE | 51,849 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 2,645,244 | 74,138 | SH | SOLE | 74,138 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 4,035,472 | 104,007 | SH | SOLE | 104,007 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG001S9F7B3 | 381,696 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | BBG001S97DG4 | 22,772 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG001SJ8KV8 | 3,705,238 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | BBG001S5W456 | 344,352 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 599,398 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | BBG001SQV7W4 | 1,289,967 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 3,526,296 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG001S679X0 | 773,247 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | BBG005H82GC1 | 187,181 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 7,985,090 | 33,982 | SH | SOLE | 33,982 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG001SCP5R2 | 240,018 | 1,782 | SH | SOLE | 1,782 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 39,869,776 | 256,744 | SH | SOLE | 256,744 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | BBG00P19DLQ4 | 1,815,396 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 12,697,678 | 324,003 | SH | SOLE | 324,003 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG001S997X6 | 371,512 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 633,981 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 15,045,619 | 53,306 | SH | SOLE | 53,306 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | BBG001S66W15 | 279,299 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 3,505,112 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 1,204,185 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 46,144 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | BBG001S61J73 | 2,373,693 | 16,295 | SH | SOLE | 16,295 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG001S5PTM0 | 4,048,151 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | BBG001SS31W4 | 290,259 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 17,492,668 | 85,222 | SH | SOLE | 85,222 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0L1 | 260,323 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V3Q7 | 394,160 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | BBG001S67J86 | 759,759 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 45,642,420 | 667,092 | SH | SOLE | 667,092 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 30,685,320 | 302,318 | SH | SOLE | 302,318 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 3,143,829 | 59,139 | SH | SOLE | 59,139 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | BBG00GLNJ0R0 | 314,048 | 9,663 | SH | SOLE | 9,663 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919H4 | 66,378 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG001SPD4H0 | 35,145 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,431,172 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 316,376 | 21,819 | SH | SOLE | 21,819 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FSZ6 | 219,741 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765M3 | 349,966 | 19,421 | SH | SOLE | 19,421 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TG2 | 234,899 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 738,795 | 60,557 | SH | SOLE | 60,557 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 2,460,951 | 19,959 | SH | SOLE | 19,959 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 13,673,246 | 63,718 | SH | SOLE | 63,718 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 96,133 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 14,405,720 | 53,317 | SH | SOLE | 53,317 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 3,413,257 | 46,591 | SH | SOLE | 46,591 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | BBG0059JSF67 | 1,769,885 | 163,123 | SH | SOLE | 163,123 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | BBG001SBR6X3 | 544,880 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | BBG001SC7TN4 | 629,006 | 19,583 | SH | SOLE | 19,583 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 53,280,891 | 803,391 | SH | SOLE | 803,391 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | BBG001S5Q0W1 | 815,668 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFX96 | 261,918 | 2,897 | SH | SOLE | 2,897 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | BBG001S5PM54 | 1,058,233 | 56,409 | SH | SOLE | 56,409 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHY102 | 145,639 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | BBG001S5TC16 | 872,342 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG001S5STN6 | 4,815,224 | 71,794 | SH | SOLE | 71,794 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 1,900,504 | 17,643 | SH | SOLE | 17,643 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 10,549,600 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 14,676,914 | 183,599 | SH | SOLE | 183,599 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG001S72GJ3 | 891,531 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 16,774,667 | 533,885 | SH | SOLE | 533,885 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 980,247 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG001SB1GG8 | 6,102,206 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG001S5PK21 | 824,867 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | BBG001S5PXG8 | 931,086 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7M1 | 260,776 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG001S5PK76 | 243,591 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG001S89L85 | 32,540 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | BBG001S7R751 | 1,282,383 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTJ1 | 292,155 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG001S5PGY5 | 668,864 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMY2 | 240,857 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | BBG00C1BZMV6 | 32,536 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYS3 | 799,900 | 40,399 | SH | SOLE | 40,399 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 16,620,598 | 175,712 | SH | SOLE | 175,712 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 6,199,470 | 61,674 | SH | SOLE | 61,674 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 2,525,467 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 16,653,903 | 50,609 | SH | SOLE | 50,609 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 166,954 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFZ7 | 471,678 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 2,167,319 | 31,612 | SH | SOLE | 31,612 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG001S7MTB1 | 9,237,108 | 205,406 | SH | SOLE | 205,406 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG001S5XVM6 | 473,707 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG001S8QGV1 | 1,146,586 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K3R5 | 1,727,405 | 32,090 | SH | SOLE | 32,090 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH1G3 | 400,672 | 22,334 | SH | SOLE | 22,334 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8836 | 1,187,485 | 37,051 | SH | SOLE | 37,051 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9,632,701 | 117,429 | SH | SOLE | 117,429 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG001SHC7K8 | 4,696,530 | 16,304 | SH | SOLE | 16,304 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 9,599,605 | 141,943 | SH | SOLE | 141,943 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 5,341,127 | 63,306 | SH | SOLE | 63,306 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 108,021,962 | 116,701 | SH | SOLE | 116,701 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 2,336,715 | 98,804 | SH | SOLE | 98,804 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | BBG001S8GLM1 | 167,345 | 41,422 | SH | SOLE | 41,422 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 5,922,031 | 183,914 | SH | SOLE | 183,914 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | BBG002WLDMY3 | 127,452 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG001S73MB7 | 912,506 | 31,531 | SH | SOLE | 31,531 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0V9 | 1,000,433 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ94 | 367,275 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 1,749,213 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLJ08 | 124,398 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG001S61NK9 | 9,067,438 | 75,625 | SH | SOLE | 75,625 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC592C3 | 295,673 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 421,006 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | BBG001SDGFR8 | 564,714 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 32,166,476 | 65,595 | SH | SOLE | 65,595 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 5,882,706 | 60,967 | SH | SOLE | 60,967 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | BBG001S5PKZ5 | 1,981,640 | 20,516 | SH | SOLE | 20,516 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4M2 | 308,778 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 9,472,719 | 266,762 | SH | SOLE | 266,762 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | BBG001SHP0D7 | 1,029,836 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG001S6D2D0 | 878,516 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 10,270,349 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG001S5QBK0 | 2,277,090 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVP49 | 290,683 | 18,259 | SH | SOLE | 18,259 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | BBG001SJ1SH4 | 196,475 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 14,284,794 | 189,479 | SH | SOLE | 189,479 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG001SGMVF2 | 918,546 | 16,713 | SH | SOLE | 16,713 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 7,148,075 | 42,179 | SH | SOLE | 42,179 | 0 | 0 | ||
| DANA INC | COM | 235825205 | BBG001SRW699 | 211,382 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 19,387,647 | 97,789 | SH | SOLE | 97,789 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 5,027,408 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG001SB7RP8 | 704,669 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 12,815,715 | 89,998 | SH | SOLE | 89,998 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | BBG001SB5DZ0 | 1,173,906 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF43 | 953,506 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 3,757,380 | 37,066 | SH | SOLE | 37,066 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 17,112,956 | 37,425 | SH | SOLE | 37,425 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 7,218,420 | 50,916 | SH | SOLE | 50,916 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 6,456,448 | 113,770 | SH | SOLE | 113,770 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F878 | 151,008 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG001S5XLV8 | 309,433 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 2,888,278 | 82,381 | SH | SOLE | 82,381 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 6,251,174 | 92,899 | SH | SOLE | 92,899 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 3,527,701 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG001SJ63M8 | 129,183 | 16,229 | SH | SOLE | 16,229 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG001SK2651 | 2,603,530 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 8,604,929 | 49,774 | SH | SOLE | 49,774 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGN8 | 157,271 | 13,442 | SH | SOLE | 13,442 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 31,017,134 | 270,892 | SH | SOLE | 270,892 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG001S8MCB6 | 75,327 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 3,552,739 | 49,282 | SH | SOLE | 49,282 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG001SDXGH8 | 530,906 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 3,234,338 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG001S6ZGL6 | 2,665,575 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 7,868,664 | 128,636 | SH | SOLE | 128,636 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG001SL3ZH1 | 2,367,066 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 1,063,232 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCK1 | 23,379,716 | 85,958 | SH | SOLE | 85,958 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | BBG001S5S932 | 339,039 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRKL0 | 154,135 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG001SR5X72 | 198,798 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | BBG001S5QL46 | 3,514,941 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
| DOW INC | COM | 260557103 | BBG00BN96931 | 2,769,508 | 120,781 | SH | SOLE | 120,781 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQY6 | 2,061,221 | 28,178 | SH | SOLE | 28,178 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | BBG001SHMCN3 | 184,858 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 3,550,569 | 94,935 | SH | SOLE | 94,935 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | BBG001TFLWN3 | 767,153 | 25,394 | SH | SOLE | 25,394 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58K1 | 1,362,599 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 4,583,888 | 32,411 | SH | SOLE | 32,411 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 14,379,255 | 116,196 | SH | SOLE | 116,196 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V960 | 2,600,145 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 10,500,686 | 134,797 | SH | SOLE | 134,797 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 890,565 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 591,557 | 23,940 | SH | SOLE | 23,940 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | BBG001S6MGW8 | 642,164 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7CW9 | 3,966,311 | 81,864 | SH | SOLE | 81,864 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | BBG001S5R078 | 124,547 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYQ2 | 910,005 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | BBG001S7VG92 | 881,823 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1,758,554 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWY41 | 280,290 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | BBG001S5QT03 | 1,004,727 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG001S7JNP3 | 547,085 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 22,903,737 | 61,199 | SH | SOLE | 61,199 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 7,481,365 | 82,258 | SH | SOLE | 82,258 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | BBG001T048Z5 | 1,456,720 | 19,077 | SH | SOLE | 19,077 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 12,262,629 | 44,777 | SH | SOLE | 44,777 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 2,869,861 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 6,464,631 | 83,125 | SH | SOLE | 83,125 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1R6 | 1,133,499 | 56,281 | SH | SOLE | 56,281 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDZ26 | 1,136,053 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 7,863,678 | 38,987 | SH | SOLE | 38,987 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG004KDL523 | 297,509 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG001S6KBQ8 | 11,239,729 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 150,356,017 | 197,059 | SH | SOLE | 197,059 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG001S5QVG1 | 5,473,690 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 10,795,065 | 82,292 | SH | SOLE | 82,292 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMX9 | 84,245 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG001S5Q5B3 | 1,441,296 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001T8HNC6 | 46,092 | 14,359 | SH | SOLE | 14,359 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG001S9FH94 | 260,244 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | BBG001SLVXW8 | 609,645 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJT4 | 307,866 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC538B7 | 128,513 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 679,948 | 19,213 | SH | SOLE | 19,213 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | BBG001SCK8H2 | 373,352 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | BBG001SPNL09 | 1,432,263 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | BBG001SF9YL6 | 2,612,550 | 28,256 | SH | SOLE | 28,256 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 6,236,275 | 66,920 | SH | SOLE | 66,920 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B6D9 | 378,963 | 18,604 | SH | SOLE | 18,604 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 7,961,865 | 71,012 | SH | SOLE | 71,012 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 225,522 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG001SKDJH8 | 644,627 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG001SB5QR0 | 488,038 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 4,319,075 | 79,351 | SH | SOLE | 79,351 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 5,107,256 | 19,909 | SH | SOLE | 19,909 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 11,179,968 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBWL8 | 4,367,639 | 86,011 | SH | SOLE | 86,011 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | BBG001S5T5G5 | 1,932,992 | 31,845 | SH | SOLE | 31,845 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG001S723L9 | 3,383,502 | 52,271 | SH | SOLE | 52,271 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | BBG00MTSR892 | 29,408 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | BBG001S5QXV0 | 679,908 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP54 | 724,969 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG001S6MFD1 | 428,131 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3SZ1 | 41,308 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL868 | 881,641 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LH87 | 467,024 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 1,900,397 | 47,629 | SH | SOLE | 47,629 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG001S81418 | 2,461,937 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | BBG001T53625 | 745,626 | 11,231 | SH | SOLE | 11,231 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | BBG001S9DW39 | 386,364 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG001SC3S41 | 1,422,816 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 3,108,992 | 8,877 | SH | SOLE | 8,877 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2,906,017 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 5,665,732 | 79,642 | SH | SOLE | 79,642 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600Y08 | 230,753 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 561,489 | 10,263 | SH | SOLE | 10,263 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG001SD42W4 | 2,195,012 | 53,148 | SH | SOLE | 53,148 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 7,290,225 | 161,969 | SH | SOLE | 161,969 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG001SKWX40 | 1,638,973 | 37,224 | SH | SOLE | 37,224 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX607 | 3,121,969 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 7,954,065 | 37,212 | SH | SOLE | 37,212 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 2,337,914 | 19,071 | SH | SOLE | 19,071 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 496,574 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 4,265,126 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | BBG001S6ZV24 | 213,913 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 63,505,423 | 563,241 | SH | SOLE | 563,241 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | BBG001S5R1Q5 | 642,048 | 39,854 | SH | SOLE | 39,854 | 0 | 0 | ||
| F5 INC | COM | 315616102 | BBG001SCP8D1 | 2,569,684 | 7,951 | SH | SOLE | 7,951 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | BBG001SP57F4 | 1,912,432 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | BBG001S5XRL6 | 1,854,163 | 6,472 | SH | SOLE | 6,472 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG001S8ZT61 | 7,844,810 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | BBG001S5R1F7 | 12,344,994 | 251,733 | SH | SOLE | 251,733 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | BBG004NLQHM9 | 91,143 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG001S5RC36 | 639,570 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG001S5RD98 | 560,562 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | BBG001S6TGK4 | 241,163 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 12,391,580 | 52,549 | SH | SOLE | 52,549 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD786 | 5,078,652 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6J1 | 2,836,437 | 46,891 | SH | SOLE | 46,891 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 6,106,835 | 92,612 | SH | SOLE | 92,612 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG001S5R6S2 | 4,634,269 | 104,024 | SH | SOLE | 104,024 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG001T1LV65 | 718,460 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | BBG001S76PN4 | 279,859 | 12,692 | SH | SOLE | 12,692 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG001S5R2V7 | 1,864,305 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG001S7HCY9 | 631,913 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 1,279,658 | 56,597 | SH | SOLE | 56,597 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG001S81Z00 | 750,330 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 224,747 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 3,437,842 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL756 | 880,815 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 4,053,393 | 88,463 | SH | SOLE | 88,463 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 12,302,243 | 95,418 | SH | SOLE | 95,418 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001TCDMY9 | 979,560 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG001SD32Z2 | 493,809 | 42,754 | SH | SOLE | 42,754 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | BBG001SC5SP6 | 2,547,666 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F90 | 1,138,518 | 15,448 | SH | SOLE | 15,448 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | BBG001S5R7L7 | 291,994 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | BBG001SB3F87 | 769,786 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | BBG001S5Q738 | 967,358 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 8,375,396 | 32,974 | SH | SOLE | 32,974 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | BBG001S5R880 | 203,966 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 7,060,070 | 590,307 | SH | SOLE | 590,307 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | BBG001SFT2R8 | 222,563 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 13,103,784 | 155,849 | SH | SOLE | 155,849 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ237 | 3,724,563 | 76,027 | SH | SOLE | 76,027 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001THLZ70 | 717,775 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJX06 | 2,361,471 | 37,448 | SH | SOLE | 37,448 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 1,628,984 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | BBG001S5R3W4 | 308,353 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 2,304,465 | 99,631 | SH | SOLE | 99,631 | 0 | 0 | ||
| FREEDOM HLDG CORP NEV | COM | 356390104 | BBG001SGRW38 | 413,112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 7,986,140 | 203,624 | SH | SOLE | 203,624 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGM4 | 186,484 | 15,844 | SH | SOLE | 15,844 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNF05 | 403,942 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 1,032,093 | 27,633 | SH | SOLE | 27,633 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R54 | 2,469,361 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG001SCJVR2 | 572,888 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | BBG002CV4QZ3 | 111,232 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | BBG001S5RDZ9 | 255,971 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | BBG001S5RF02 | 267,620 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 11,829,280 | 38,191 | SH | SOLE | 38,191 | 0 | 0 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | BBG001S5RLR0 | 1,272,557 | 46,648 | SH | SOLE | 46,648 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCT5 | 2,330,984 | 50,010 | SH | SOLE | 50,010 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQR2 | 49,234 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
| GAP INC | COM | 364760108 | BBG001S5RNN0 | 551,841 | 25,799 | SH | SOLE | 25,799 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 5,920,114 | 24,044 | SH | SOLE | 24,044 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28Q04 | 142,642 | 10,473 | SH | SOLE | 10,473 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 4,809,207 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V7T3 | 330,255 | 13,306 | SH | SOLE | 13,306 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | BBG001S5RM34 | 880,642 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 77,205,195 | 256,649 | SH | SOLE | 256,649 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YW0 | 4,980,557 | 66,319 | SH | SOLE | 66,319 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 40,346,049 | 65,614 | SH | SOLE | 65,614 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 2,659,575 | 93,680 | SH | SOLE | 93,680 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 770,207 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 11,173,547 | 32,767 | SH | SOLE | 32,767 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 4,206,541 | 83,430 | SH | SOLE | 83,430 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 11,118,550 | 182,361 | SH | SOLE | 182,361 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVG7 | 211,822 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | BBG001SJT2Y2 | 777,101 | 18,551 | SH | SOLE | 18,551 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | BBG001S5RMR8 | 701,614 | 24,792 | SH | SOLE | 24,792 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 2,656,546 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG001SJ0DH8 | 289,793 | 32,561 | SH | SOLE | 32,561 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 220,759 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 54,948 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | BBG001S6TSX4 | 58,287 | 42,545 | SH | SOLE | 42,545 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | BBG001T5KFK6 | 35,198 | 17,958 | SH | SOLE | 17,958 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 24,972,225 | 224,975 | SH | SOLE | 224,975 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPJ6 | 876,040 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 821,160 | 16,872 | SH | SOLE | 16,872 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | BBG001T91NX8 | 358,005 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B9C0 | 83,903 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 127,413 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 2,894,424 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG001SV0YS3 | 205,292 | 5,728 | SH | SOLE | 5,728 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG001S5WRX4 | 924,873 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87T57 | 720,800 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLXZ9 | 4,586,268 | 33,518 | SH | SOLE | 33,518 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | BBG001SHSF05 | 317,016 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 36,176,588 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG001S5RQ62 | 337,535 | 45,125 | SH | SOLE | 45,125 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLMC1 | 38,982 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG001S5RK56 | 2,387,036 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG001S6H317 | 547,449 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | BBG001S5RRD2 | 10,872,321 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | BBG001T01JZ4 | 853,713 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | BBG001S8WD96 | 376,757 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG001S90195 | 680,058 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | BBG001S8S678 | 218,064 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | BBG001S7M3Z2 | 230,658 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG001S5RNK3 | 547,325 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VZ8 | 589,249 | 9,431 | SH | SOLE | 9,431 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001TWHGX5 | 4,124,378 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z8766 | 224,596 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX9Z1 | 673,025 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 314,122 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | BBG001S6QB64 | 336,111 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 2,827,155 | 114,925 | SH | SOLE | 114,925 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG001SGX585 | 1,862,689 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q75 | 944,878 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG001S6S985 | 758,583 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | BBG001SMCKB8 | 187,275 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | BBG001S8KZF3 | 729,244 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | BBG001S5RTY5 | 462,945 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG001S8PXF3 | 7,128,762 | 53,443 | SH | SOLE | 53,443 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | BBG001S5RSQ6 | 2,004,948 | 26,433 | SH | SOLE | 26,433 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG001S5RV43 | 177,788 | 16,104 | SH | SOLE | 16,104 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | BBG001S5S282 | 278,100 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCSB9 | 161,497 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 15,797,955 | 37,067 | SH | SOLE | 37,067 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 291,043 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG001T5WP21 | 687,881 | 38,152 | SH | SOLE | 38,152 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG001T8JKN8 | 1,162,354 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 2,762,203 | 144,240 | SH | SOLE | 144,240 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | BBG001S5RXF7 | 611,510 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | BBG001S96YM2 | 4,245,336 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | BBG001S5RVC4 | 2,782,063 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG001S978V8 | 71,701 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 1,861,476 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | BBG001S6S7F1 | 663,103 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | BBG001SNNBX0 | 311,016 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | BBG001SB92D4 | 14,985 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 4,275,589 | 22,858 | SH | SOLE | 22,858 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 70,666 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NP4 | 5,182,897 | 211,030 | SH | SOLE | 211,030 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | BBG001S5S2J0 | 784,565 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2269 | 1,048,318 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00YC6W7C4 | 141,941 | 15,462 | SH | SOLE | 15,462 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 351,831 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 15,145,329 | 58,377 | SH | SOLE | 58,377 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q5LQWK9 | 1,599,220 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | BBG001S6Q6F5 | 546,084 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | BBG001S6HWB2 | 2,463,655 | 36,504 | SH | SOLE | 36,504 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | BBG001SN0R60 | 746,979 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 91,348,465 | 225,446 | SH | SOLE | 225,446 | 0 | 0 | ||
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | BBG001S5RXR4 | 226,534 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 18,049,954 | 85,748 | SH | SOLE | 85,748 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | BBG001S5S0D0 | 1,311,987 | 53,031 | SH | SOLE | 53,031 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG001S5RY83 | 6,418,157 | 377,095 | SH | SOLE | 377,095 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG001SFVN99 | 1,647,898 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJH69 | 19,371,433 | 98,718 | SH | SOLE | 98,718 | 0 | 0 | ||
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 4,335,642 | 159,223 | SH | SOLE | 159,223 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG001SCZVC0 | 268,726 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | BBG001S5S1L9 | 3,625,362 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | BBG001T53670 | 5,040,545 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG001T6TCN9 | 80,316 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 4,453,070 | 17,116 | SH | SOLE | 17,116 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 2,432,906 | 18,133 | SH | SOLE | 18,133 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 4,018,954 | 232,713 | SH | SOLE | 232,713 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001V0PDL3 | 792,616 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 256,097 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG001SFNHB8 | 1,159,994 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG001SCD3Z1 | 322,796 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | BBG001S712B3 | 237,641 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | BBG001S5S4M2 | 790,786 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | BBG001S67N14 | 1,645,666 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG001S5S4Y9 | 15,006,887 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | BBG001SR2L71 | 287,103 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 13,530,315 | 51,888 | SH | SOLE | 51,888 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG001SF4NY1 | 2,758,594 | 29,047 | SH | SOLE | 29,047 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 44,029 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 368,549 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG001S8Q6N2 | 2,208,113 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00LJ5 | 544,033 | 33,193 | SH | SOLE | 33,193 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG001S5S8F1 | 265,682 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNY7 | 61,563 | 15,126 | SH | SOLE | 15,126 | 0 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | BBG003T4KGV1 | 307,788 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 223,713 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW36 | 5,166,229 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | BBG001SBH4X9 | 871,865 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG001S7LHJ0 | 278,308 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | BBG001S9SKW7 | 3,804,456 | 26,418 | SH | SOLE | 26,418 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | BBG001S894P4 | 250,674 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZK5 | 309,933 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKF09 | 454,594 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | BBG001SRF439 | 5,153,321 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | BBG001SFBS27 | 280,334 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 21,210,124 | 632,194 | SH | SOLE | 632,194 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 4,215,438 | 61,262 | SH | SOLE | 61,262 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 13,663,728 | 81,100 | SH | SOLE | 81,100 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG001S8DV79 | 701,507 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG001S6YYJ1 | 528,756 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 39,698,855 | 140,696 | SH | SOLE | 140,696 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG001S5S5F7 | 2,281,226 | 37,069 | SH | SOLE | 37,069 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 3,221,923 | 69,438 | SH | SOLE | 69,438 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 2,124,984 | 76,137 | SH | SOLE | 76,137 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 48,361,067 | 70,816 | SH | SOLE | 70,816 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 38,971,175 | 87,139 | SH | SOLE | 87,139 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 333,379 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 702,446 | 30,621 | SH | SOLE | 30,621 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6CJ7 | 2,687,508 | 91,630 | SH | SOLE | 91,630 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG001SB7RD1 | 1,403,259 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 1,348,142 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG001T2PM32 | 44,133 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | BBG001SG95B8 | 228,226 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 4,406,988 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001TSQV70 | 432,383 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG001T21JT7 | 208,036 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG001SCQ2X1 | 4,707,997 | 46,184 | SH | SOLE | 46,184 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG001SNZLM7 | 16,164 | 12,339 | SH | SOLE | 12,339 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 563,912 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 13,686,516 | 20,449 | SH | SOLE | 20,449 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 3,794,048 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 6,378,339 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 644,098 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | BBG001SFC7Z6 | 4,025,101 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 134,724 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | BBG001S6DJQ9 | 467,972 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | BBG00CVQZQB3 | 1,545,201 | 8,644 | SH | SOLE | 8,644 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | BBG001S7RB70 | 5,001,425 | 23,030 | SH | SOLE | 23,030 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y611 | 622,565 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 5,857,578 | 39,087 | SH | SOLE | 39,087 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG001SD0CF5 | 306,745 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPMQ9 | 662,309 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2D9 | 104,336 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG001SNW8K1 | 1,008,402 | 7,651 | SH | SOLE | 7,651 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | BBG001SQLKR2 | 577,811 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG001S5SX02 | 1,397,175 | 21,357 | SH | SOLE | 21,357 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | BBG001S9YPC1 | 126,818 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTD1 | 581,121 | 36,005 | SH | SOLE | 36,005 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 72,451,938 | 390,745 | SH | SOLE | 390,745 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG001S5WZ84 | 12,624,459 | 114,820 | SH | SOLE | 114,820 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG001SCLGS1 | 2,719,120 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 126,110,384 | 399,805 | SH | SOLE | 399,805 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | BBG001S8PRM8 | 275,857 | 927 | SH | SOLE | 927 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1QZ1 | 275,226 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | BBG001S5SJV9 | 649,001 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | BBG001SP11V3 | 719,375 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 3,287,116 | 40,077 | SH | SOLE | 40,077 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | BBG001SD3BG3 | 357,190 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 4,260,894 | 262,532 | SH | SOLE | 262,532 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG001ST5W34 | 5,327,738 | 208,849 | SH | SOLE | 208,849 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | BBG001S5SKV6 | 8,820,727 | 471,949 | SH | SOLE | 471,949 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN820 | 4,970,352 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | BBG001S9BHB5 | 595,979 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 7,485,765 | 60,204 | SH | SOLE | 60,204 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 2,045,859 | 93,632 | SH | SOLE | 93,632 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 8,282,996 | 292,582 | SH | SOLE | 292,582 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JDB02 | 1,972,356 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | BBG001S5SKT9 | 568,211 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG001S64LR3 | 718,261 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 14,317,891 | 110,180 | SH | SOLE | 110,180 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 37,395,062 | 34,670 | SH | SOLE | 34,670 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2W8 | 623,569 | 8,112 | SH | SOLE | 8,112 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 715,091 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYM5 | 352,185 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
| KOPIN CORP | COM | 500600101 | BBG001S6DD46 | 30,185 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | BBG001SC0054 | 551,442 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | BBG001SJV7R6 | 61,659 | 37,144 | SH | SOLE | 37,144 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 3,276,691 | 125,833 | SH | SOLE | 125,833 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG001SD5VL1 | 2,148,840 | 23,518 | SH | SOLE | 23,518 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 6,819,196 | 101,160 | SH | SOLE | 101,160 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHJ5 | 344,410 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8F9 | 225,438 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DS1 | 840,870 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 9,238,653 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 3,513,901 | 12,241 | SH | SOLE | 12,241 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 47,665,186 | 355,976 | SH | SOLE | 355,976 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 2,222,902 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLR1 | 631,910 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | BBG001S5RWM1 | 473,694 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RF8 | 494,179 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 3,979,280 | 73,978 | SH | SOLE | 73,978 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG001S6C0G2 | 2,006,768 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 2,970,966 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YY9 | 322,055 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | BBG001S711C4 | 328,397 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | BBG001T60092 | 639,175 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | BBG001S5SRG8 | 98,142 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG001SKW6M9 | 3,164,324 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC14 | 233,337 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG001S5SRK3 | 3,805,274 | 30,191 | SH | SOLE | 30,191 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 4,079,248 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TT8 | 294,737 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG001SLXTP3 | 85,175 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZX4 | 487,797 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831C5 | 152,202 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | BBG01HMFLVL8 | 217,407 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBDC5 | 3,202,228 | 30,658 | SH | SOLE | 30,658 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H0X2 | 294,382 | 10,666 | SH | SOLE | 10,666 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DHT2 | 57,195 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG001S8CH99 | 265,533 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | BBG00JR5MM40 | 1,445,279 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG001S5TV87 | 1,443,044 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 362,123 | 8,979 | SH | SOLE | 8,979 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 34,126,375 | 71,845 | SH | SOLE | 71,845 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7X8 | 110,704 | 16,044 | SH | SOLE | 16,044 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | BBG001SC88P7 | 1,186,580 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | BBG001S744B6 | 713,055 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG25 | 404,007 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG001SNP2B2 | 6,358,711 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | BBG001SCCPJ1 | 831,604 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 81,685 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 459,920 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 17,193,292 | 34,441 | SH | SOLE | 34,441 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 2,888,120 | 28,769 | SH | SOLE | 28,769 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | BBG001S5SW04 | 656,172 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 20,924,103 | 83,260 | SH | SOLE | 83,260 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 5,619,799 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 4,074,953 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG001S5Q8G2 | 463,198 | 75,686 | SH | SOLE | 75,686 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RS8 | 1,407,604 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG001S7H5W6 | 222,029 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 608,510 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 2,070,959 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | BBG001S7S2B4 | 4,534,786 | 22,947 | SH | SOLE | 22,947 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | BBG001S7HGC4 | 299,280 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | BBG001S7HGB5 | 374,975 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG001T4BB37 | 1,069,618 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 580,233 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG001SNKQ42 | 669,644 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | BBG001T5LB97 | 239,232 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DM1 | 346,903 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG001S71S35 | 2,644,242 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | BBG001SLLLY3 | 126,673 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJG3 | 741,376 | 20,168 | SH | SOLE | 20,168 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | BBG001V0L7T2 | 535,128 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 13,327,971 | 69,150 | SH | SOLE | 69,150 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG001S9ZK95 | 3,096,403 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG001S8R6K4 | 328,287 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z8873 | 159,451 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 12,622,225 | 48,465 | SH | SOLE | 48,465 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001V0GHW2 | 262,446 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 16,121,997 | 79,998 | SH | SOLE | 79,998 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 5,121,025 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 8,769,426 | 104,311 | SH | SOLE | 104,311 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | BBG001S5SPQ1 | 494,871 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | BBG001S5SZ70 | 1,991,263 | 28,289 | SH | SOLE | 28,289 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG001S71GQ6 | 1,391,397 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | BBG001S95HF8 | 1,935,507 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G4424 | 131,884 | 10,014 | SH | SOLE | 10,014 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 122,538,059 | 215,429 | SH | SOLE | 215,429 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | BBG001T3L5S4 | 582,383 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 728,581 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | BBG001S5NL21 | 280,883 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG001S5SZF1 | 601,117 | 35,717 | SH | SOLE | 35,717 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | BBG001S6G4K5 | 730,595 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 2,661,747 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 33,042,264 | 108,731 | SH | SOLE | 108,731 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | BBG001S5T593 | 229,791 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 29,689,485 | 38,431 | SH | SOLE | 38,431 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 124,534 | 24,563 | SH | SOLE | 24,563 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K40 | 2,383,646 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 19,612,583 | 205,928 | SH | SOLE | 205,928 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6,779,463 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 34,507,400 | 411,145 | SH | SOLE | 411,145 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | BBG001SBFLT8 | 313,547 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | BBG001S6KLT3 | 412,238 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG001S9F527 | 554,814 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 365,848,288 | 498,173 | SH | SOLE | 498,173 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 10,549,208 | 128,071 | SH | SOLE | 128,071 | 0 | 0 | ||
| METSERA INC | COM | 59267L107 | BBG01MJLWZH2 | 218,582 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG001SB87G1 | 4,922,716 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | BBG001SD2RD2 | 242,354 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | BBG001S6SFR0 | 734,840 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 500,248 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 5,319,471 | 82,832 | SH | SOLE | 82,832 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 26,873,098 | 160,609 | SH | SOLE | 160,609 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 947,999,741 | 1,830,292 | SH | SOLE | 1,830,292 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36P1 | 59,937 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 24,044 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 2,697,915 | 19,308 | SH | SOLE | 19,308 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG001S8N9X8 | 717,689 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 257,796 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH427 | 214,432 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1KB3 | 403,794 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2N6 | 231,000 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | BBG001SFZ3S8 | 223,017 | 13,991 | SH | SOLE | 13,991 | 0 | 0 | ||
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG001SMCTP4 | 222,922 | 33,272 | SH | SOLE | 33,272 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | BBG001SBB6Q8 | 1,007,859 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 706,890 | 27,367 | SH | SOLE | 27,367 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | BBG001S5T913 | 618,254 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | BBG001STYX58 | 418,149 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 541,722 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG001SKBQ20 | 1,994,163 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG001S5VQ21 | 1,008,170 | 22,280 | SH | SOLE | 22,280 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 11,613,610 | 185,907 | SH | SOLE | 185,907 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 3,011,928 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 10,331,422 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1F7 | 18,257,905 | 271,251 | SH | SOLE | 271,251 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 19,131,148 | 40,151 | SH | SOLE | 40,151 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | BBG001S5T922 | 455,628 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 27,042,955 | 170,124 | SH | SOLE | 170,124 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | BBG001SC6FV6 | 980,938 | 4,228 | SH | SOLE | 4,228 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG001S7LJN1 | 2,163,755 | 62,392 | SH | SOLE | 62,392 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 13,772,660 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 992,301 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | BBG002V09956 | 669,047 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | BBG001S5TCN2 | 705,831 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | BBG001S5TD87 | 483,274 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG001SV8B05 | 8,427,741 | 14,853 | SH | SOLE | 14,853 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG001S6PVC4 | 1,230,104 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG001SNQZ91 | 310,451 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | BBG001S5TG80 | 540,046 | 19,009 | SH | SOLE | 19,009 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 1,451,704 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | BBG001S8GYM3 | 253,797 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG001SKTBJ6 | 7,309,066 | 82,635 | SH | SOLE | 82,635 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001V0FSF8 | 4,237,374 | 26,324 | SH | SOLE | 26,324 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG001S5TLR8 | 920,467 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG001S6W8Y3 | 288,903 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VP2 | 237,771 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTM3 | 75,384 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP28 | 226,858 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG001S9FBR7 | 137,686 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 97,493 | 17,074 | SH | SOLE | 17,074 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG001S9DSY4 | 77,694 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 4,407,301 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 129,345,484 | 107,885 | SH | SOLE | 107,885 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG001S8W4X9 | 3,704,347 | 26,388 | SH | SOLE | 26,388 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9M32 | 29,263 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | BBG001S5TMT4 | 706,842 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 1,506,406 | 26,244 | SH | SOLE | 26,244 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | BBG001S5TSW7 | 131,618 | 25,118 | SH | SOLE | 25,118 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S7X5 | 228,313 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | BBG001S5R005 | 684,930 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 16,114,508 | 191,134 | SH | SOLE | 191,134 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY922 | 2,775,662 | 90,383 | SH | SOLE | 90,383 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZC6 | 1,172,040 | 33,923 | SH | SOLE | 33,923 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG001SKJJT9 | 674,887 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7WN5 | 70,704 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWS4 | 34,577 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 22,050,554 | 292,099 | SH | SOLE | 292,099 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TQ17 | 1,633,033 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 11,843,780 | 169,852 | SH | SOLE | 169,852 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 78,890 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 3,295,000 | 76,097 | SH | SOLE | 76,097 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | BBG005DLMPF1 | 235,369 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | BBG001S6Z1P5 | 890,224 | 20,912 | SH | SOLE | 20,912 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3H7 | 278,841 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 57,832 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | BBG001S6HZT6 | 158,813 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG001SB8557 | 50,249 | 16,003 | SH | SOLE | 16,003 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 1,651,061 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 9,516,688 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | BBG001S5TRG7 | 3,663,408 | 27,217 | SH | SOLE | 27,217 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 10,755,717 | 17,652 | SH | SOLE | 17,652 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 141,333 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG001SM2G73 | 508,618 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG001SCKPS2 | 1,809,911 | 73,484 | SH | SOLE | 73,484 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | BBG001S6HFR2 | 559,296 | 42,211 | SH | SOLE | 42,211 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG001S5ZT85 | 208,886 | 23,737 | SH | SOLE | 23,737 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | BBG001S6MRJ9 | 534,000 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 407,675 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | BBG001SGL8G3 | 101,066 | 11,657 | SH | SOLE | 11,657 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 215,912 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG001SDD8F0 | 9,478,934 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 7,886,734 | 492,613 | SH | SOLE | 492,613 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 7,620,782 | 56,271 | SH | SOLE | 56,271 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48PG8 | 357,084 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001V13SG8 | 3,940,141 | 52,966 | SH | SOLE | 52,966 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMN2 | 292,302 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CD0 | 71,832 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7B03 | 1,877,316 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,108,002,904 | 5,938,487 | SH | SOLE | 5,938,487 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | BBG001S5TSM8 | 2,980,859 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 5,921,208 | 26,001 | SH | SOLE | 26,001 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 4,430,822 | 93,774 | SH | SOLE | 93,774 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001V0FT93 | 128,064 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | BBG001S5TVY8 | 1,030,340 | 22,268 | SH | SOLE | 22,268 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG48 | 281,540 | 21,707 | SH | SOLE | 21,707 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 948,967 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SN3 | 3,183,182 | 34,713 | SH | SOLE | 34,713 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9TG3 | 14,396 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 3,880,038 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | BBG001SD2ZG1 | 1,085,164 | 49,438 | SH | SOLE | 49,438 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | BBG001S6M9Y2 | 1,083,112 | 25,503 | SH | SOLE | 25,503 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | BBG001S5TWW8 | 319,772 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 890,968 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG001S736L1 | 1,482,724 | 35,119 | SH | SOLE | 35,119 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 2,779,439 | 34,091 | SH | SOLE | 34,091 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89G5 | 1,350,796 | 31,896 | SH | SOLE | 31,896 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG001SF7RS6 | 2,857,465 | 57,949 | SH | SOLE | 57,949 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | BBG004WQKD16 | 687,100 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497H09 | 429,096 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 6,288,779 | 86,183 | SH | SOLE | 86,183 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG001S5THX0 | 836,958 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | BBG001T5L4B0 | 240,371 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | BBG001SD4254 | 49,864 | 32,170 | SH | SOLE | 32,170 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG001S6X756 | 645,642 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 114,336,464 | 406,544 | SH | SOLE | 406,544 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 22,005,854 | 204,117 | SH | SOLE | 204,117 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 169,630 | 15,883 | SH | SOLE | 15,883 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG001S9LPW3 | 1,121,120 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFVT4 | 293,415 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | BBG001S6SX46 | 939,806 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | BBG001SB1J54 | 314,292 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 5,324,152 | 58,232 | SH | SOLE | 58,232 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | BBG001S5TYX3 | 246,156 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZY3 | 201,044 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ74 | 1,151,799 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG001SQ7PD2 | 2,147,221 | 15,179 | SH | SOLE | 15,179 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 8,303,124 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG001SS9G64 | 27,478 | 21,467 | SH | SOLE | 21,467 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 2,675,745 | 12,278 | SH | SOLE | 12,278 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 275,430 | 27,543 | SH | SOLE | 27,543 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 98,598,192 | 540,501 | SH | SOLE | 540,501 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 32,936,553 | 161,755 | SH | SOLE | 161,755 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRYV9 | 242,023 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DLS7 | 254,670 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG001SL9C95 | 131,604 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 245,477 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 14,257,015 | 18,805 | SH | SOLE | 18,805 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | BBG001SDWJQ3 | 502,081 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | BBG001S5V0V6 | 307,187 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG001S7GWF7 | 143,253 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 7,358,174 | 58,048 | SH | SOLE | 58,048 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N1009 | 1,999,185 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YZ0 | 1,414,477 | 8,881 | SH | SOLE | 8,881 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLD1 | 132,392 | 21,883 | SH | SOLE | 21,883 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 9,641,686 | 143,777 | SH | SOLE | 143,777 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | BBG002832HM6 | 467,032 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | BBG001S93CK5 | 763,658 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FG08 | 270,792 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 284,181 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG001S96493 | 368,167 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | BBG001S69VB3 | 2,639,854 | 23,834 | SH | SOLE | 23,834 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001TRHPB0 | 2,009,841 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 34,054,172 | 242,482 | SH | SOLE | 242,482 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WC7 | 2,069,460 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR8M8 | 242,820 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00D61Y2G3 | 943,411 | 73,704 | SH | SOLE | 73,704 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | BBG001S704D8 | 393,088 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 22,284,221 | 874,577 | SH | SOLE | 874,577 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | BBG001S5V206 | 6,835,553 | 453,286 | SH | SOLE | 453,286 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 35,841,496 | 220,971 | SH | SOLE | 220,971 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 9,987,132 | 73,424 | SH | SOLE | 73,424 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJST56 | 340,519 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG001T6RFS9 | 101,061 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG001SF5953 | 847,862 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 1,277,565 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 3,178,589 | 98,806 | SH | SOLE | 98,806 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG001SGY6K8 | 478,152 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG001S5V171 | 381,596 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1MP4 | 321,336 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M26 | 1,805,290 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3Q27 | 234,951 | 18,101 | SH | SOLE | 18,101 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | BBG001S5V812 | 324,540 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 199,585 | 85,659 | SH | SOLE | 85,659 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 11,114,785 | 55,317 | SH | SOLE | 55,317 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | BBG001S7HWZ4 | 436,963 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | BBG001S5VBK4 | 1,722,439 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | BBG001S5PC01 | 484,162 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG001S5V4Y5 | 685,036 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG001S65ZZ2 | 209,241 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | BBG001WTBC45 | 584,584 | 5,439 | SH | SOLE | 5,439 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG001S5V215 | 433,702 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | BBG001S5VBT5 | 227,998 | 748 | SH | SOLE | 748 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | BBG001S73RW3 | 319,991 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG001S5VC13 | 3,387,385 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 4,118,034 | 110,819 | SH | SOLE | 110,819 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | BBG001SSB3T5 | 38,477 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG001SH44F0 | 242,549 | 3,887 | SH | SOLE | 3,887 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 3,186,972 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | BBG001SB78V3 | 244,319 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | BBG001T5ZSQ6 | 1,022,364 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RT0 | 278,151 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG001S64801 | 711,644 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 8,995,850 | 108,501 | SH | SOLE | 108,501 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXWJ4 | 224,449 | 9,014 | SH | SOLE | 9,014 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ313 | 1,249,630 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 52,136,715 | 339,321 | SH | SOLE | 339,321 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 29,532,328 | 119,588 | SH | SOLE | 119,588 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 15,670,917 | 136,840 | SH | SOLE | 136,840 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG001S7SL77 | 693,026 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KP4 | 301,194 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG001SKM445 | 194,998 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 5,698,749 | 54,933 | SH | SOLE | 54,933 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | BBG001S6DNK6 | 3,784,293 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG001SNNC86 | 377,855 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 7,219,806 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 6,554,448 | 78,534 | SH | SOLE | 78,534 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | BBG001S5V5K7 | 7,994,261 | 60,503 | SH | SOLE | 60,503 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PW10 | 6,807,216 | 81,222 | SH | SOLE | 81,222 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF230 | 133,380 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | BBG001S5VGY8 | 475,646 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9Q1 | 353,770 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | BBG001S91B01 | 462,125 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | BBG007TJF1P5 | 452,485 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 32,859,760 | 197,522 | SH | SOLE | 197,522 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | BBG001SYH860 | 724,771 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 13,429,695 | 32,406 | SH | SOLE | 32,406 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG001SLKPP5 | 194,281 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS972 | 16,852 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DT1 | 249,800 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG001S9GX43 | 3,582,523 | 18,798 | SH | SOLE | 18,798 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | BBG001SCBW07 | 582,664 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | BBG001SBWXG7 | 387,699 | 10,704 | SH | SOLE | 10,704 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | BBG001S75DK5 | 409,095 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP33 | 241,214 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | BBG001S9TL45 | 1,282,147 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | BBG001S7RF80 | 1,594,781 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG001SBZNN8 | 984,587 | 26,158 | SH | SOLE | 26,158 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG001S5VQ03 | 4,299,639 | 24,911 | SH | SOLE | 24,911 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | BBG001S7NCZ1 | 529,101 | 19,936 | SH | SOLE | 19,936 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | BBG001SBQWW8 | 2,388,146 | 22,039 | SH | SOLE | 22,039 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | BBG001SNYTV1 | 1,597,457 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRSD0 | 50,627 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 8,461,244 | 139,188 | SH | SOLE | 139,188 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ54 | 146,498 | 30,020 | SH | SOLE | 30,020 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8068 | 306,460 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 5,366,357 | 23,333 | SH | SOLE | 23,333 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | BBG001SBHVP8 | 63,626 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG001S5VL68 | 1,088,566 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | BBG001S7H752 | 2,538,888 | 34,827 | SH | SOLE | 34,827 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 8,588,112 | 15,274 | SH | SOLE | 15,274 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG001SM4KY2 | 3,928,787 | 148,987 | SH | SOLE | 148,987 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG001S6P9Q8 | 1,467,297 | 7,637 | SH | SOLE | 7,637 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08L8 | 53,954 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | BBG001S81M27 | 2,541,512 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JTN6 | 216,643 | 13,291 | SH | SOLE | 13,291 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG001S6T1Z1 | 1,363,096 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | BBG001S5V5B7 | 273,281 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | BBG001S5VNT9 | 881,420 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 7,954,465 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28L05 | 667,433 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG001SBGRC2 | 6,758,667 | 24,691 | SH | SOLE | 24,691 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2T4 | 2,268,568 | 35,369 | SH | SOLE | 35,369 | 0 | 0 | ||
| REV GROUP INC | COM | 749527107 | BBG00CSG01X8 | 214,269 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4Q7 | 397,837 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | BBG001SBKS35 | 1,377,858 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82S9 | 1,101,912 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWT2 | 57,295 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
| RH | COM | 74967X103 | BBG002293Q93 | 399,006 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ629 | 420,320 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 740,401 | 24,854 | SH | SOLE | 24,854 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | BBG001SHXFM5 | 328,602 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | BBG001SDW128 | 524,486 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM12 | 294,773 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 1,209,867 | 82,416 | SH | SOLE | 82,416 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | BBG001S5VQ58 | 662,570 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | BBG001V0BJV4 | 83,405 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | BBG001S5VP41 | 232,967 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 16,278,134 | 113,690 | SH | SOLE | 113,690 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 17,395,619 | 125,582 | SH | SOLE | 125,582 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MZN4 | 234,653 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN489 | 4,230,357 | 88,298 | SH | SOLE | 88,298 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG001S5VRF5 | 6,073,433 | 17,376 | SH | SOLE | 17,376 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2C7 | 706,843 | 46,718 | SH | SOLE | 46,718 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 819,063 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 4,295,832 | 73,133 | SH | SOLE | 73,133 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 8,164,553 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 8,178,771 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 19,632,246 | 60,672 | SH | SOLE | 60,672 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | BBG001S5VNX4 | 1,793,787 | 8,943 | SH | SOLE | 8,943 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5ZR1 | 1,455,441 | 41,254 | SH | SOLE | 41,254 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | BBG001S7X317 | 2,750,612 | 23,334 | SH | SOLE | 23,334 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 29,813,353 | 178,171 | SH | SOLE | 178,171 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | BBG008D32614 | 1,047,043 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG001SKX0D1 | 263,929 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYDC7 | 197,141 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W1Y0 | 1,289,404 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | BBG001S5VK15 | 890,947 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG001S6SHG8 | 435,855 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 24,879,155 | 51,117 | SH | SOLE | 51,117 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 638,998 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 52,018 | 28,425 | SH | SOLE | 28,425 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 901,672 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 35,859,522 | 151,306 | SH | SOLE | 151,306 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5Q0 | 2,169,515 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH70 | 36,941 | 10,406 | SH | SOLE | 10,406 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 845,202 | 7,533 | SH | SOLE | 7,533 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | BBG001S5SYJ0 | 475,635 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | BBG001S6RD41 | 485,253 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG001S6KJC6 | 230,180 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG001SCWNN9 | 2,875,695 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 7,623,129 | 221,796 | SH | SOLE | 221,796 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RSD4 | 237,777 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 29,914,474 | 313,339 | SH | SOLE | 313,339 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05L5 | 517,817 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG001S5W5H0 | 281,561 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 348,345 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG001SD9X60 | 203,059 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 4,531,172 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | BBG001SBSZ95 | 280,573 | 7,937 | SH | SOLE | 7,937 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 928,344 | 10,941 | SH | SOLE | 10,941 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG001S5W2R6 | 699,067 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | BBG001SQZ7Z7 | 20,882 | 10,654 | SH | SOLE | 10,654 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | BBG001SBVZ73 | 8,993,411 | 99,949 | SH | SOLE | 99,949 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | BBG001S7TWW4 | 490,433 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYWV3 | 674,850 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG001SF0100 | 311,770 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F27 | 605,062 | 34,359 | SH | SOLE | 34,359 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | BBG001S5WBJ5 | 1,303,475 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG001S81XC2 | 32,669 | 12,055 | SH | SOLE | 12,055 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 48,677,290 | 52,894 | SH | SOLE | 52,894 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG001T2HRB1 | 326,388 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHJ6 | 284,294 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K366 | 565,056 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 18,301,572 | 52,855 | SH | SOLE | 52,855 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393M3 | 1,061,541 | 13,715 | SH | SOLE | 13,715 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82328 | 98,546 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG001S7FKS0 | 316,344 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | BBG001S6VPD9 | 425,326 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | BBG001S5W492 | 603,198 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | BBG001S5W0T8 | 214,397 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 17,556,153 | 93,548 | SH | SOLE | 93,548 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | BBG001SB9QN0 | 843,663 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Z7 | 231,889 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D67 | 473,855 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | BBG00QNSY276 | 506,201 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | BBG001S5W465 | 320,374 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 898,203 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | BBG001S9Z1V2 | 374,650 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | BBG001S5W4T0 | 719,099 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | BBG001S6W0J7 | 222,558 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | BBG001S5NRY3 | 639,328 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 1,520,617 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJC0037 | 3,100,245 | 72,827 | SH | SOLE | 72,827 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 469,061 | 60,838 | SH | SOLE | 60,838 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | BBG001S5W688 | 4,881,222 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNK2 | 14,799,463 | 65,615 | SH | SOLE | 65,615 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 3,648,998 | 138,115 | SH | SOLE | 138,115 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B95 | 220,308 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | ||
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCTV5 | 40,970 | 11,807 | SH | SOLE | 11,807 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6V0 | 1,662,794 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG001SH81D4 | 3,615,227 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | BBG001S7M9F1 | 475,843 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG001S5W6H8 | 287,986 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG101 | 333,350 | 21,192 | SH | SOLE | 21,192 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304PD5 | 461,142 | 28,678 | SH | SOLE | 28,678 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 15,449,974 | 163,026 | SH | SOLE | 163,026 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 541,190 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG001S9J7Z3 | 1,111,398 | 11,241 | SH | SOLE | 11,241 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 1,394,244 | 43,693 | SH | SOLE | 43,693 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JX3 | 735,378 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | BBG00F161GP7 | 2,504,427 | 50,785 | SH | SOLE | 50,785 | 0 | 0 | ||
| SPDR SERIES TRUST | SPDR S&P 500 ETF | 78468R796 | BBG00BKMB118 | 7,602,759 | 138,610 | SH | SOLE | 138,610 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | BBG001S5SSD9 | 674,252 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 261,168 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 16,398,812 | 23,494 | SH | SOLE | 23,494 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001V0MZS0 | 2,386,419 | 21,934 | SH | SOLE | 21,934 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | BBG001T65R07 | 311,899 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG001S5W9N5 | 723,586 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 2,421,107 | 27,277 | SH | SOLE | 27,277 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | BBG001S6JSX5 | 489,401 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | BBG001T9F312 | 735,408 | 20,839 | SH | SOLE | 20,839 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG001T0FDP3 | 30,423 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | BBG001STH0V0 | 388,855 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | BBG001S5WHT1 | 884,155 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 15,337,895 | 181,299 | SH | SOLE | 181,299 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG001T4JCN5 | 941,343 | 48,598 | SH | SOLE | 48,598 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 6,995,519 | 60,301 | SH | SOLE | 60,301 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 3,038,877 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | BBG001S89FD2 | 212,110 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV0W0 | 358,291 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 4,683,792 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG001SC9C40 | 793,492 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | BBG001S5W081 | 1,279,942 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQF98 | 375,061 | 19,834 | SH | SOLE | 19,834 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | BBG001S5RD07 | 365,734 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | BBG001SC7PX1 | 9,908,924 | 30,753 | SH | SOLE | 30,753 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | BBG001SNN4P5 | 513,992 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 22,152,844 | 59,926 | SH | SOLE | 59,926 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL94 | 352,108 | 17,043 | SH | SOLE | 17,043 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | BBG001S7HRC0 | 2,092,251 | 16,219 | SH | SOLE | 16,219 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | BBG0025XVR94 | 337,103 | 19,497 | SH | SOLE | 19,497 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG001SM4XW6 | 140,550 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541F1 | 168,960 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG001SQGH95 | 4,611,301 | 96,189 | SH | SOLE | 96,189 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | BBG001SFKFF1 | 280,527 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | BBG001SCDXM9 | 372,590 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3Q2 | 10,405,486 | 146,453 | SH | SOLE | 146,453 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 19,488,091 | 39,498 | SH | SOLE | 39,498 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG001S5S3G1 | 761,182 | 15,509 | SH | SOLE | 15,509 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 9,134,553 | 110,937 | SH | SOLE | 110,937 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 2,423,399 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 8,857,614 | 34,284 | SH | SOLE | 34,284 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 2,134,982 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | BBG00V317329 | 31,102 | 11,269 | SH | SOLE | 11,269 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | BBG001S7BZV7 | 297,014 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | BBG001SFH7D5 | 5,570,877 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 11,204,070 | 66,874 | SH | SOLE | 66,874 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 6,478,941 | 72,229 | SH | SOLE | 72,229 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJJF2 | 996,619 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDQ0 | 54,200 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG001SFQWB2 | 1,710,369 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMX4 | 6,527,505 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMT5 | 1,845,747 | 46,787 | SH | SOLE | 46,787 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 273,947 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 107,532 | 13,911 | SH | SOLE | 13,911 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 3,932,914 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | BBG001S5WNP2 | 264,665 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG001S5QXT3 | 93,774 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | BBG00Y6FQJF9 | 130,320 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 307,681 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYK84 | 962,467 | 11,925 | SH | SOLE | 11,925 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCDR3 | 278,624 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG001S70FY0 | 2,030,603 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 3,096,349 | 22,496 | SH | SOLE | 22,496 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | BBG0122MC919 | 253,695 | 22,215 | SH | SOLE | 22,215 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | BBG001S6PZQ0 | 476,782 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | BBG001T60PW1 | 456,951 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 310,713,412 | 698,672 | SH | SOLE | 698,672 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 1,301,553 | 38,992 | SH | SOLE | 38,992 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG001SJ1VS5 | 545,472 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 30,347,442 | 165,174 | SH | SOLE | 165,174 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKC0 | 4,615,916 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 2,297,190 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | BBG001S5WZ39 | 1,937,947 | 22,937 | SH | SOLE | 22,937 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG001S8NH06 | 412,511 | 11,419 | SH | SOLE | 11,419 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG001S5Q2B0 | 530,323 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 12,960,008 | 44,961 | SH | SOLE | 44,961 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 5,206,185 | 106,227 | SH | SOLE | 106,227 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 26,607,712 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 603,994 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ36G8 | 204,574 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | BBG001S5WQK0 | 526,185 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 31,846,787 | 220,332 | SH | SOLE | 220,332 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWW4 | 1,671,219 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 19,329,696 | 80,749 | SH | SOLE | 80,749 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVKB1 | 3,535,190 | 96,828 | SH | SOLE | 96,828 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG001S5WT15 | 1,535,426 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2G6 | 1,371,137 | 3,508 | SH | SOLE | 3,508 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | BBG001S70DV8 | 106,685 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
| TORO CO | COM | 891092108 | BBG001S5WX98 | 852,983 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG001SDB327 | 763,022 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | BBG0145FSQD9 | 1,065,698 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 7,402,597 | 130,167 | SH | SOLE | 130,167 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H9M7 | 1,510,327 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG001S5SBV6 | 23,524,692 | 55,751 | SH | SOLE | 55,751 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 11,034,463 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J701 | 293,066 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG001S7B678 | 211,015 | 67,633 | SH | SOLE | 67,633 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | BBG002Q7J607 | 2,992,454 | 35,718 | SH | SOLE | 35,718 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG001SN4127 | 557,957 | 9,379 | SH | SOLE | 9,379 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 8,911,586 | 31,916 | SH | SOLE | 31,916 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | BBG001SB6TV8 | 616,423 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | BBG001TCN6V6 | 234,767 | 6,911 | SH | SOLE | 6,911 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 3,389,210 | 41,509 | SH | SOLE | 41,509 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 8,249,763 | 180,441 | SH | SOLE | 180,441 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HJ8 | 265,791 | 16,187 | SH | SOLE | 16,187 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG001SFJKF2 | 475,200 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | BBG001S5V297 | 275,544 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 2,868,479 | 28,659 | SH | SOLE | 28,659 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | BBG001S5V9J1 | 767,157 | 13,566 | SH | SOLE | 13,566 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 4,912,472 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 2,593,042 | 47,754 | SH | SOLE | 47,754 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGC20 | 715,654 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 47,877,057 | 488,691 | SH | SOLE | 488,691 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | BBG001T1WDF3 | 416,165 | 630 | SH | SOLE | 630 | 0 | 0 | ||
| UDR INC | COM | 902653104 | BBG001S6KCT3 | 2,026,651 | 54,392 | SH | SOLE | 54,392 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG001S7GZG9 | 788,401 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | BBG001S5X0W3 | 925,260 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 269,634 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 4,027,907 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001V2MJJ2 | 405,900 | 13,494 | SH | SOLE | 13,494 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | BBG001S7Y2T8 | 1,210,010 | 10,224 | SH | SOLE | 10,224 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | BBG001SJLLQ7 | 107,495 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8J0 | 81,110 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 22,385,421 | 94,705 | SH | SOLE | 94,705 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 5,277,489 | 54,689 | SH | SOLE | 54,689 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG001S5WZV8 | 745,316 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG001S9SSJ5 | 302,465 | 9,648 | SH | SOLE | 9,648 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG001SG1LP6 | 144,854 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | BBG001S7B0Y1 | 200,891 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 8,867,294 | 106,157 | SH | SOLE | 106,157 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 11,643,040 | 12,196 | SH | SOLE | 12,196 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG001S8RV10 | 3,220,790 | 7,683 | SH | SOLE | 7,683 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 47,877,917 | 138,656 | SH | SOLE | 138,656 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HC1 | 68,697 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 732,372 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG001S5V9H3 | 855,891 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG001S6S976 | 1,692,150 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | BBG001S5X2J4 | 1,539,500 | 19,793 | SH | SOLE | 19,793 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY62 | 342,900 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | BBG001SK6158 | 469,795 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQP8 | 204,393 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | BBG001S7H9K1 | 344,578 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 13,334,150 | 275,898 | SH | SOLE | 275,898 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 2,256,076 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
| V F CORP | COM | 918204108 | BBG001S5X749 | 575,512 | 39,883 | SH | SOLE | 39,883 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | BBG001S5TFD6 | 1,032,482 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K58 | 460,535 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 12,729,148 | 74,763 | SH | SOLE | 74,763 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | BBG001S7H654 | 725,517 | 68,445 | SH | SOLE | 68,445 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | BBG001S5X650 | 854,169 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV65 | 990,721 | 27,589 | SH | SOLE | 27,589 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TP4 | 498,437 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPP4 | 324,576 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 8,496,393 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | BBG001S9T7M6 | 4,912,108 | 70,183 | SH | SOLE | 70,183 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | BBG001TSQWW0 | 210,443 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XK7 | 5,176,022 | 48,551 | SH | SOLE | 48,551 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 3,700,668 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 7,799,325 | 31,010 | SH | SOLE | 31,010 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 26,913,449 | 612,365 | SH | SOLE | 612,365 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQBP7 | 309,540 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 24,473,975 | 62,491 | SH | SOLE | 62,491 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 12,043,003 | 79,829 | SH | SOLE | 79,829 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | BBG001S98NF2 | 274,893 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 903,979 | 91,311 | SH | SOLE | 91,311 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG001S92GV5 | 220,984 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 5,106,433 | 156,591 | SH | SOLE | 156,591 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B480 | 216,089 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | BBG0074JPDP5 | 225,235 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G74 | 1,573,270 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | BBG00ZNSSLJ8 | 118,436 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCQ9 | 804,302 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 144,120,736 | 422,171 | SH | SOLE | 422,171 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | BBG001TCM086 | 464,458 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 15,540,178 | 79,319 | SH | SOLE | 79,319 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSKH2 | 700,605 | 16,693 | SH | SOLE | 16,693 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG001S5X909 | 787,619 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 879,872 | 11,763 | SH | SOLE | 11,763 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | BBG001S5X9Z1 | 315,357 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 5,522,702 | 17,953 | SH | SOLE | 17,953 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG001S5XBT3 | 5,724,220 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | BBG001T0JGM5 | 216,576 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 71,924,234 | 697,887 | SH | SOLE | 697,887 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8L7 | 211,152 | 7,656 | SH | SOLE | 7,656 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 6,550,089 | 335,386 | SH | SOLE | 335,386 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9V3 | 313,454 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG001SKJ4K1 | 2,560,703 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 20,957,209 | 94,902 | SH | SOLE | 94,902 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 3,411,838 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | BBG001S82CQ2 | 2,455,314 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG001S6N6Y7 | 1,133,877 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | BBG001THKQ26 | 560,724 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSF60 | 326,264 | 8,604 | SH | SOLE | 8,604 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | BBG001S5XD46 | 211,432 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJS4 | 543,539 | 7,943 | SH | SOLE | 7,943 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | BBG001S5XCP5 | 1,121,573 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 5,400,054 | 47,125 | SH | SOLE | 47,125 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 40,326,053 | 481,103 | SH | SOLE | 481,103 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 18,437,846 | 103,502 | SH | SOLE | 103,502 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 132,673 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | BBG001S5XJR8 | 237,815 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | BBG001SCRP78 | 1,324,625 | 6,263 | SH | SOLE | 6,263 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG001S5XK22 | 2,688,883 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG001SLM522 | 1,214,774 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | BBG001S5XD28 | 6,618,908 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | BBG001SR0YK0 | 290,269 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | BBG001SHVYF4 | 288,127 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | BBG001SCJLG6 | 640,359 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 4,075,302 | 164,393 | SH | SOLE | 164,393 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 513,258 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG001SBLRT8 | 200,582 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 12,429,017 | 196,196 | SH | SOLE | 196,196 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 3,918,294 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG001SHY2Q9 | 8,632,796 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS9V7 | 290,621 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | BBG008N298X9 | 1,456,472 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | BBG001S945T0 | 980,983 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 171,350 | 65,152 | SH | SOLE | 65,152 | 0 | 0 | ||
| WNS HLDGS LTD | COM SHS | G98196101 | BBG01M1K52F8 | 223,395 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | BBG001S6YZC5 | 1,688,608 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | BBG00MYXJJT8 | 279,459 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 14,146,980 | 58,767 | SH | SOLE | 58,767 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8J7 | 339,758 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 2,580,025 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | BBG001S5XJX1 | 237,130 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | BBG00HCY3Q76 | 1,189,631 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 750,508 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 6,757,180 | 83,784 | SH | SOLE | 83,784 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG002VBMLS5 | 239,575 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG61 | 97,558 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | ||
| XP INC | CL A | G98239109 | BBG00QVJYHP4 | 544,027 | 28,953 | SH | SOLE | 28,953 | 0 | 0 | ||
| XPO INC | COM | 983793100 | BBG001SJW3C0 | 2,115,374 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5,349,088 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | BBG001T6C2W9 | 417,269 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC891 | 319,125 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 7,981,216 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG001S6SX73 | 2,230,780 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQB5 | 291,493 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | BBG001SD21P6 | 296,609 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | BBG001T0LC50 | 204,933 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 1,344,600 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG001S7DQJ9 | 2,628,670 | 26,687 | SH | SOLE | 26,687 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 925,366 | 16,355 | SH | SOLE | 16,355 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 18,212,893 | 124,473 | SH | SOLE | 124,473 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JN7 | 2,417,085 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ4F4 | 409,540 | 37,538 | SH | SOLE | 37,538 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 6,078,004 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 611,672 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||