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 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 345,400 | 75,087 | SH | SOLE | 75,087 | 0 | 0 | |||
| 10X GENOMICS INC | CL A COM | 88025U109 | 3,486,309 | 298,230 | SH | SOLE | 298,230 | 0 | 0 | |||
| 1ST SOURCE CORP | COM | 336901103 | 563,520 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | |||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 707,287 | 243,892 | SH | SOLE | 243,892 | 0 | 0 | |||
| 89BIO INC | COM | 282559103 | 1,859,668 | 126,508 | SH | SOLE | 126,508 | 0 | 0 | |||
| 8X8 INC NEW | COM | 282914100 | 121,578 | 57,348 | SH | SOLE | 57,348 | 0 | 0 | |||
| AAR CORP | COM | 000361105 | 1,816,356 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 8,586,397 | 100,367 | SH | SOLE | 100,367 | 0 | 0 | |||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 2,745,035 | 136,230 | SH | SOLE | 136,230 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 1,702,793 | 35,357 | SH | SOLE | 35,357 | 0 | 0 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 564,429 | 141,461 | SH | SOLE | 141,461 | 0 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 6,065,067 | 114,934 | SH | SOLE | 114,934 | 0 | 0 | |||
| ACUITY INC | COM | 00508Y102 | 13,160,864 | 38,215 | SH | SOLE | 38,215 | 0 | 0 | |||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,427,530 | 229,113 | SH | SOLE | 229,113 | 0 | 0 | |||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 258,092 | 64,523 | SH | SOLE | 64,523 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 650,951 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | |||
| ADIENT PLC | ORD SHS | G0084W101 | 2,400,704 | 99,697 | SH | SOLE | 99,697 | 0 | 0 | |||
| ADOBE INC | COM | 00724F101 | 7,747,801 | 21,964 | SH | SOLE | 21,964 | 0 | 0 | |||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 926,546 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | |||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 748,486 | 79,796 | SH | SOLE | 79,796 | 0 | 0 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,578,360 | 172,286 | SH | SOLE | 172,286 | 0 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 2,542,572 | 14,944 | SH | SOLE | 14,944 | 0 | 0 | |||
| AECOM | COM | 00766T100 | 6,806,750 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | |||
| AEMETIS INC | COM NEW | 00770K202 | 188,827 | 83,923 | SH | SOLE | 83,923 | 0 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 21,424,139 | 177,059 | SH | SOLE | 177,059 | 0 | 0 | |||
| AES CORP | COM | 00130H105 | 12,295,585 | 934,315 | SH | SOLE | 934,315 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 6,228,507 | 26,123 | SH | SOLE | 26,123 | 0 | 0 | |||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,395,165 | 128,560 | SH | SOLE | 128,560 | 0 | 0 | |||
| AGCO CORP | COM | 001084102 | 8,564,958 | 79,994 | SH | SOLE | 79,994 | 0 | 0 | |||
| AGENUS INC | COM NEW | 00847G804 | 647,651 | 168,221 | SH | SOLE | 168,221 | 0 | 0 | |||
| AGILON HEALTH INC | COM | 00857U107 | 552,054 | 535,975 | SH | SOLE | 535,975 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 8,208,872 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | |||
| AGREE RLTY CORP | COM | 008492100 | 4,405,404 | 62,013 | SH | SOLE | 62,013 | 0 | 0 | |||
| AIR LEASE CORP | CL A | 00912X302 | 2,906,577 | 45,665 | SH | SOLE | 45,665 | 0 | 0 | |||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,803,599 | 59,048 | SH | SOLE | 59,048 | 0 | 0 | |||
| ALAMO GROUP INC | COM | 011311107 | 1,085,648 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | |||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 205,883 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | |||
| ALBANY INTL CORP | CL A | 012348108 | 371,927 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | |||
| ALBEMARLE CORP | COM | 012653101 | 9,727,168 | 119,970 | SH | SOLE | 119,970 | 0 | 0 | |||
| ALCON AG | ORD SHS | H01301128 | 4,823,256 | 64,733 | SH | SOLE | 64,733 | 0 | 0 | |||
| ALEXANDERS INC | COM | 014752109 | 1,252,646 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 18,587,487 | 223,032 | SH | SOLE | 223,032 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,200,998 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | |||
| ALLEGION PLC | ORD SHS | G0176J109 | 25,892,923 | 145,999 | SH | SOLE | 145,999 | 0 | 0 | |||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 3,382,236 | 115,830 | SH | SOLE | 115,830 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COM | 018802108 | 10,778,994 | 159,902 | SH | SOLE | 159,902 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,417,269 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | |||
| ALLOT LTD | SHS | M0854Q105 | 277,757 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 1,451,893 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | |||
| ALLY FINL INC | COM | 02005N100 | 10,209,522 | 260,447 | SH | SOLE | 260,447 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,282,280 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,481,450 | 88,750 | SH | SOLE | 88,750 | 0 | 0 | |||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,948,919 | 36,254 | SH | SOLE | 36,254 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 33,585,724 | 138,156 | SH | SOLE | 138,156 | 0 | 0 | |||
| ALTICE USA INC | CL A | 02156K103 | 827,878 | 343,518 | SH | SOLE | 343,518 | 0 | 0 | |||
| ALTIMMUNE INC | COM NEW | 02155H200 | 698,306 | 185,227 | SH | SOLE | 185,227 | 0 | 0 | |||
| ALUMIS INC | COM | 022307102 | 633,440 | 158,757 | SH | SOLE | 158,757 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 57,811,244 | 263,293 | SH | SOLE | 263,293 | 0 | 0 | |||
| AMBARELLA INC | SHS | G037AX101 | 4,032,505 | 48,867 | SH | SOLE | 48,867 | 0 | 0 | |||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 4,608,028 | 1,588,975 | SH | SOLE | 1,588,975 | 0 | 0 | |||
| AMC NETWORKS INC | CL A | 00164V103 | 737,595 | 89,514 | SH | SOLE | 89,514 | 0 | 0 | |||
| AMER SPORTS INC | COM SHS | G0260P102 | 8,786,850 | 252,859 | SH | SOLE | 252,859 | 0 | 0 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 402,392 | 35,800 | SH | SOLE | 35,800 | 0 | 0 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 724,524 | 120,553 | SH | SOLE | 120,553 | 0 | 0 | |||
| AMERICAN COASTAL INS CORP | COM | 910710102 | 193,072 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 50,803,540 | 152,949 | SH | SOLE | 152,949 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 942,006 | 28,331 | SH | SOLE | 28,331 | 0 | 0 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 6,356,775 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | |||
| AMERIS BANCORP | COM | 03076K108 | 3,222,121 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 8,473,545 | 1,075,323 | SH | SOLE | 1,075,323 | 0 | 0 | |||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,654,525 | 85,461 | SH | SOLE | 85,461 | 0 | 0 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,283,310 | 328,003 | SH | SOLE | 328,003 | 0 | 0 | |||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,054,381 | 39,564 | SH | SOLE | 39,564 | 0 | 0 | |||
| AMPLITUDE INC | COM CL A | 03213A104 | 433,206 | 40,411 | SH | SOLE | 40,411 | 0 | 0 | |||
| ANAPTYSBIO INC | COM | 032724106 | 1,085,418 | 35,448 | SH | SOLE | 35,448 | 0 | 0 | |||
| ANNEXON INC | COM | 03589W102 | 1,078,919 | 353,744 | SH | SOLE | 353,744 | 0 | 0 | |||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,958,386 | 100,740 | SH | SOLE | 100,740 | 0 | 0 | |||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 924,507 | 87,300 | SH | SOLE | 87,300 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 7,303,828 | 20,483 | SH | SOLE | 20,483 | 0 | 0 | |||
| APA CORPORATION | COM | 03743Q108 | 16,791,053 | 691,559 | SH | SOLE | 691,559 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 67,913,131 | 266,713 | SH | SOLE | 266,713 | 0 | 0 | |||
| ARCBEST CORP | COM | 03937C105 | 3,585,728 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 4,182,010 | 50,938 | SH | SOLE | 50,938 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,332,501 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | |||
| ARCOSA INC | COM | 039653100 | 279,631 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,767,695 | 95,914 | SH | SOLE | 95,914 | 0 | 0 | |||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,263,538 | 239,966 | SH | SOLE | 239,966 | 0 | 0 | |||
| ARDENT HEALTH INC | COM | 03980N107 | 413,387 | 31,199 | SH | SOLE | 31,199 | 0 | 0 | |||
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,116,629 | 126,384 | SH | SOLE | 126,384 | 0 | 0 | |||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 64,442,579 | 442,266 | SH | SOLE | 442,266 | 0 | 0 | |||
| ARKO CORP | COM | 041242108 | 586,061 | 128,241 | SH | SOLE | 128,241 | 0 | 0 | |||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 2,636,064 | 155,520 | SH | SOLE | 155,520 | 0 | 0 | |||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 26,183,715 | 185,057 | SH | SOLE | 185,057 | 0 | 0 | |||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,382,392 | 159,464 | SH | SOLE | 159,464 | 0 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 4,444,723 | 22,676 | SH | SOLE | 22,676 | 0 | 0 | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,159,704 | 142,295 | SH | SOLE | 142,295 | 0 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 5,771,337 | 47,697 | SH | SOLE | 47,697 | 0 | 0 | |||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 144,419 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | |||
| ARTERIS INC | COM | 04302A104 | 332,876 | 32,958 | SH | SOLE | 32,958 | 0 | 0 | |||
| ARTIVION INC | COM | 228903100 | 1,412,293 | 33,356 | SH | SOLE | 33,356 | 0 | 0 | |||
| ARVINAS INC | COM | 04335A105 | 2,331,881 | 273,695 | SH | SOLE | 273,695 | 0 | 0 | |||
| ASANA INC | CL A | 04342Y104 | 390,045 | 29,195 | SH | SOLE | 29,195 | 0 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,607,059 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | |||
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 | 230,943 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 5,175,657 | 23,895 | SH | SOLE | 23,895 | 0 | 0 | |||
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 193,481 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | |||
| ASTRONICS CORP | COM | 046433108 | 278,221 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | |||
| ATI INC | COM | 01741R102 | 2,125,658 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | |||
| ATLASSIAN CORPORATION | CL A | 049468101 | 22,688,579 | 142,070 | SH | SOLE | 142,070 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 6,904,276 | 40,435 | SH | SOLE | 40,435 | 0 | 0 | |||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 6,363,507 | 141,129 | SH | SOLE | 141,129 | 0 | 0 | |||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 114,062 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | |||
| AURA BIOSCIENCES INC | COM | 05153U107 | 351,012 | 56,798 | SH | SOLE | 56,798 | 0 | 0 | |||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 4,413,483 | 818,828 | SH | SOLE | 818,828 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 2,503,875 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | |||
| AUTOLIV INC | COM | 052800109 | 6,575,758 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,090,981 | 44,603 | SH | SOLE | 44,603 | 0 | 0 | |||
| AUTONATION INC | COM | 05329W102 | 5,461,156 | 24,963 | SH | SOLE | 24,963 | 0 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 978,175 | 228 | SH | SOLE | 228 | 0 | 0 | |||
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 206,939 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 31,290,063 | 161,982 | SH | SOLE | 161,982 | 0 | 0 | |||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 5,712,201 | 131,104 | SH | SOLE | 131,104 | 0 | 0 | |||
| AVIS BUDGET GROUP | COM | 053774105 | 2,922,626 | 18,201 | SH | SOLE | 18,201 | 0 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 524,311 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | |||
| AVNET INC | COM | 053807103 | 4,854,564 | 92,857 | SH | SOLE | 92,857 | 0 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,940,837 | 71,086 | SH | SOLE | 71,086 | 0 | 0 | |||
| AXOGEN INC | COM | 05463X106 | 1,665,685 | 93,368 | SH | SOLE | 93,368 | 0 | 0 | |||
| AZENTA INC | COM | 114340102 | 4,073,530 | 141,836 | SH | SOLE | 141,836 | 0 | 0 | |||
| B & G FOODS INC NEW | COM | 05508R106 | 2,785,859 | 628,862 | SH | SOLE | 628,862 | 0 | 0 | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 55,637,266 | 1,141,980 | SH | SOLE | 1,141,980 | 0 | 0 | |||
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 1,485,580 | 44,148 | SH | SOLE | 44,148 | 0 | 0 | |||
| BALCHEM CORP | COM | 057665200 | 1,430,972 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
| BANCFIRST CORP | COM | 05945F103 | 1,824,041 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | |||
| BANCORP INC DEL | COM | 05969A105 | 3,483,733 | 46,518 | SH | SOLE | 46,518 | 0 | 0 | |||
| BANDWIDTH INC | COM CL A | 05988J103 | 469,110 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | |||
| BANK FIRST CORP | COM | 06211J100 | 613,101 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
| BANK MARIN BANCORP | COM | 063425102 | 235,904 | 9,716 | SH | SOLE | 9,716 | 0 | 0 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 18,163,305 | 166,697 | SH | SOLE | 166,697 | 0 | 0 | |||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,112,407 | 41,436 | SH | SOLE | 41,436 | 0 | 0 | |||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,180,773 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 13,476,546 | 576,167 | SH | SOLE | 576,167 | 0 | 0 | |||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 3,352,464 | 138,132 | SH | SOLE | 138,132 | 0 | 0 | |||
| BELDEN INC | COM | 077454106 | 2,294,511 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | |||
| BENTLEY SYS INC | COM CL B | 08265T208 | 333,127 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | |||
| BEYOND MEAT INC | COM | 08862E109 | 803,488 | 425,126 | SH | SOLE | 425,126 | 0 | 0 | |||
| BILL HOLDINGS INC | COM | 090043100 | 1,972,656 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | |||
| BIOHAVEN LTD | COM | G1110E107 | 2,685,439 | 178,910 | SH | SOLE | 178,910 | 0 | 0 | |||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,589,330 | 232,447 | SH | SOLE | 232,447 | 0 | 0 | |||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 9,135,762 | 92,636 | SH | SOLE | 92,636 | 0 | 0 | |||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,189,481 | 69,601 | SH | SOLE | 69,601 | 0 | 0 | |||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 800,001 | 211,082 | SH | SOLE | 211,082 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 1,406,938 | 26,496 | SH | SOLE | 26,496 | 0 | 0 | |||
| BLACKROCK INC | COM | 09290D101 | 66,987,393 | 57,457 | SH | SOLE | 57,457 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 2,816,975 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | |||
| BLEND LABS INC | CL A | 09352U108 | 1,582,461 | 433,551 | SH | SOLE | 433,551 | 0 | 0 | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 10,051,821 | 118,858 | SH | SOLE | 118,858 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 2,005,614 | 279,723 | SH | SOLE | 279,723 | 0 | 0 | |||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,166,172 | 68,882 | SH | SOLE | 68,882 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 5,225,676 | 24,212 | SH | SOLE | 24,212 | 0 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 796,450 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | |||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 222,543 | 17,014 | SH | SOLE | 17,014 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,357,586 | 280,217 | SH | SOLE | 280,217 | 0 | 0 | |||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 277,917 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | |||
| BOX INC | CL A | 10316T104 | 7,454,338 | 230,999 | SH | SOLE | 230,999 | 0 | 0 | |||
| BRADY CORP | CL A | 104674106 | 2,504,217 | 32,093 | SH | SOLE | 32,093 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,509,228 | 80,854 | SH | SOLE | 80,854 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 202,566 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
| BRISTOW GROUP INC | COM | 11040G103 | 445,552 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 6,256,488 | 26,269 | SH | SOLE | 26,269 | 0 | 0 | |||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,266,917 | 149,577 | SH | SOLE | 149,577 | 0 | 0 | |||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 435,851 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 26,404,792 | 281,531 | SH | SOLE | 281,531 | 0 | 0 | |||
| BUMBLE INC | COM CL A | 12047B105 | 615,461 | 101,061 | SH | SOLE | 101,061 | 0 | 0 | |||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 2,989,513 | 36,794 | SH | SOLE | 36,794 | 0 | 0 | |||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 384,822 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 9,546,310 | 51,778 | SH | SOLE | 51,778 | 0 | 0 | |||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 603,958 | 272,053 | SH | SOLE | 272,053 | 0 | 0 | |||
| CABALETTA BIO INC | COM | 12674W109 | 79,413 | 33,937 | SH | SOLE | 33,937 | 0 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 3,447,695 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,449,671 | 32,596 | SH | SOLE | 32,596 | 0 | 0 | |||
| CAE INC | COM | 124765108 | 580,944 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 12,985,047 | 137,992 | SH | SOLE | 137,992 | 0 | 0 | |||
| CANADIAN SOLAR INC | COM | 136635109 | 875,075 | 67,107 | SH | SOLE | 67,107 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 10,260,599 | 48,267 | SH | SOLE | 48,267 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 219,901 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | |||
| CARETRUST REIT INC | COM | 14174T107 | 10,386,695 | 299,501 | SH | SOLE | 299,501 | 0 | 0 | |||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 69,627 | 29,883 | SH | SOLE | 29,883 | 0 | 0 | |||
| CASSAVA SCIENCES INC | COM | 14817C107 | 601,890 | 206,835 | SH | SOLE | 206,835 | 0 | 0 | |||
| CAVA GROUP INC | COM | 148929102 | 6,838,895 | 113,208 | SH | SOLE | 113,208 | 0 | 0 | |||
| CAVCO INDS INC DEL | COM | 149568107 | 10,752,216 | 18,515 | SH | SOLE | 18,515 | 0 | 0 | |||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,450,028 | 71,152 | SH | SOLE | 71,152 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 42,397,190 | 269,086 | SH | SOLE | 269,086 | 0 | 0 | |||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 10,337,964 | 1,134,793 | SH | SOLE | 1,134,793 | 0 | 0 | |||
| CENCORA INC | COM | 03073E105 | 6,946,292 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | |||
| CENTENE CORP DEL | COM | 15135B101 | 30,309,018 | 849,468 | SH | SOLE | 849,468 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 13,304,132 | 342,890 | SH | SOLE | 342,890 | 0 | 0 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 1,018,696 | 33,576 | SH | SOLE | 33,576 | 0 | 0 | |||
| CERENCE INC | COM | 156727109 | 803,919 | 64,520 | SH | SOLE | 64,520 | 0 | 0 | |||
| CERTARA INC | COM | 15687V109 | 788,618 | 64,535 | SH | SOLE | 64,535 | 0 | 0 | |||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 1,084,585 | 99,321 | SH | SOLE | 99,321 | 0 | 0 | |||
| CHART INDS INC | COM | 16115Q308 | 5,682,859 | 28,393 | SH | SOLE | 28,393 | 0 | 0 | |||
| CHEFS WHSE INC | COM | 163086101 | 264,235 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
| CHEMOURS CO | COM | 163851108 | 4,519,643 | 285,331 | SH | SOLE | 285,331 | 0 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,209,104 | 132,816 | SH | SOLE | 132,816 | 0 | 0 | |||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 263,444 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,374,356 | 1,285,388 | SH | SOLE | 1,285,388 | 0 | 0 | |||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 13,438,898 | 135,241 | SH | SOLE | 135,241 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 1,472,781 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 11,265,286 | 116,125 | SH | SOLE | 116,125 | 0 | 0 | |||
| CIMPRESS PLC | SHS EURO | G2143T103 | 3,214,284 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 2,083,442 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | |||
| CINEMARK HLDGS INC | COM | 17243V102 | 6,777,309 | 241,874 | SH | SOLE | 241,874 | 0 | 0 | |||
| CIRRUS LOGIC INC | COM | 172755100 | 402,181 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 26,793,463 | 263,975 | SH | SOLE | 263,975 | 0 | 0 | |||
| CITY HLDG CO | COM | 177835105 | 1,691,197 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | |||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 5,980,000 | 184,000 | SH | SOLE | 184,000 | 0 | 0 | |||
| CLARIVATE PLC | ORD SHS | G21810109 | 241,336 | 63,012 | SH | SOLE | 63,012 | 0 | 0 | |||
| CLEAN HARBORS INC | COM | 184496107 | 10,405,778 | 44,810 | SH | SOLE | 44,810 | 0 | 0 | |||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 294,869 | 186,626 | SH | SOLE | 186,626 | 0 | 0 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 204,880 | 9,869 | SH | SOLE | 9,869 | 0 | 0 | |||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 3,719,734 | 131,672 | SH | SOLE | 131,672 | 0 | 0 | |||
| CLIMB BIO INC | COM | 28658R106 | 36,727 | 18,272 | SH | SOLE | 18,272 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 19,610,372 | 159,046 | SH | SOLE | 159,046 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 36,681,535 | 135,762 | SH | SOLE | 135,762 | 0 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 7,446,513 | 101,645 | SH | SOLE | 101,645 | 0 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 2,024,317 | 186,573 | SH | SOLE | 186,573 | 0 | 0 | |||
| CNX RES CORP | COM | 12653C108 | 2,673,990 | 83,250 | SH | SOLE | 83,250 | 0 | 0 | |||
| COCA COLA CONS INC | COM | 191098102 | 8,498,904 | 72,541 | SH | SOLE | 72,541 | 0 | 0 | |||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,299,282 | 229,755 | SH | SOLE | 229,755 | 0 | 0 | |||
| COGNEX CORP | COM | 192422103 | 7,614,160 | 168,083 | SH | SOLE | 168,083 | 0 | 0 | |||
| COHEN & STEERS INC | COM | 19247A100 | 1,281,101 | 19,526 | SH | SOLE | 19,526 | 0 | 0 | |||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 516,977 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 3,298,015 | 128,128 | SH | SOLE | 128,128 | 0 | 0 | |||
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,024,019 | 71,410 | SH | SOLE | 71,410 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,532,938 | 228,226 | SH | SOLE | 228,226 | 0 | 0 | |||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,021,497 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | |||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,768,453 | 550,920 | SH | SOLE | 550,920 | 0 | 0 | |||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 223,073 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 788,698 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | |||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,580,179 | 275,773 | SH | SOLE | 275,773 | 0 | 0 | |||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 3,862,338 | 184,536 | SH | SOLE | 184,536 | 0 | 0 | |||
| CONCENTRIX CORP | COM | 20602D101 | 474,099 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | |||
| CONDUENT INC | COM | 206787103 | 204,445 | 73,016 | SH | SOLE | 73,016 | 0 | 0 | |||
| COOPER COS INC | COM | 216648501 | 23,136,875 | 337,469 | SH | SOLE | 337,469 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 33,397,015 | 742,651 | SH | SOLE | 742,651 | 0 | 0 | |||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 10,412,043 | 124,725 | SH | SOLE | 124,725 | 0 | 0 | |||
| CORECIVIC INC | COM | 21871N101 | 505,006 | 24,816 | SH | SOLE | 24,816 | 0 | 0 | |||
| CORNING INC | COM | 219350105 | 1,685,224 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | |||
| CORVEL CORP | COM | 221006109 | 1,518,593 | 19,615 | SH | SOLE | 19,615 | 0 | 0 | |||
| COSTAMARE INC | SHS | Y1771G102 | 178,745 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 621,976 | 7,372 | SH | SOLE | 7,372 | 0 | 0 | |||
| COURSERA INC | COM | 22266M104 | 3,965,205 | 338,617 | SH | SOLE | 338,617 | 0 | 0 | |||
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,874,125 | 64,759 | SH | SOLE | 64,759 | 0 | 0 | |||
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 462,376 | 21,347 | SH | SOLE | 21,347 | 0 | 0 | |||
| CRA INTL INC | COM | 12618T105 | 750,708 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 3,209,744 | 17,431 | SH | SOLE | 17,431 | 0 | 0 | |||
| CRANE NXT CO | COM | 224441105 | 1,774,739 | 26,461 | SH | SOLE | 26,461 | 0 | 0 | |||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 680,409 | 76,279 | SH | SOLE | 76,279 | 0 | 0 | |||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,429,986 | 37,494 | SH | SOLE | 37,494 | 0 | 0 | |||
| CRITEO S A | SPONS ADS | 226718104 | 1,957,725 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | |||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 208,095 | 21,951 | SH | SOLE | 21,951 | 0 | 0 | |||
| CSW INDUSTRIALS INC | COM | 126402106 | 5,934,752 | 24,448 | SH | SOLE | 24,448 | 0 | 0 | |||
| CSX CORP | COM | 126408103 | 21,465,973 | 604,505 | SH | SOLE | 604,505 | 0 | 0 | |||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 738,469 | 124,531 | SH | SOLE | 124,531 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 43,425,972 | 102,815 | SH | SOLE | 102,815 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COM | 231561101 | 397,432 | 732 | SH | SOLE | 732 | 0 | 0 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 941,524 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 1,317,512 | 36,116 | SH | SOLE | 36,116 | 0 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 32,877,051 | 436,093 | SH | SOLE | 436,093 | 0 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 15,302,458 | 278,429 | SH | SOLE | 278,429 | 0 | 0 | |||
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 153,158 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | |||
| DAILY JOURNAL CORP | COM | 233912104 | 331,180 | 712 | SH | SOLE | 712 | 0 | 0 | |||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,622,919 | 128,792 | SH | SOLE | 128,792 | 0 | 0 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,006,585 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COM | 237266101 | 558,593 | 18,095 | SH | SOLE | 18,095 | 0 | 0 | |||
| DATADOG INC | CL A COM | 23804L103 | 12,104,997 | 85,007 | SH | SOLE | 85,007 | 0 | 0 | |||
| DAVITA INC | COM | 23918K108 | 2,642,386 | 19,887 | SH | SOLE | 19,887 | 0 | 0 | |||
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 652,513 | 92,555 | SH | SOLE | 92,555 | 0 | 0 | |||
| DAYFORCE INC | COM | 15677J108 | 9,294,983 | 134,925 | SH | SOLE | 134,925 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 18,156,583 | 179,112 | SH | SOLE | 179,112 | 0 | 0 | |||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,056,843 | 32,750 | SH | SOLE | 32,750 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,181,076 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,479,833 | 589,953 | SH | SOLE | 589,953 | 0 | 0 | |||
| DESIGNER BRANDS INC | CL A | 250565108 | 104,080 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 31,251,011 | 891,358 | SH | SOLE | 891,358 | 0 | 0 | |||
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 560,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 20,672,369 | 144,461 | SH | SOLE | 144,461 | 0 | 0 | |||
| DICKS SPORTING GOODS INC | COM | 253393102 | 21,219,788 | 95,490 | SH | SOLE | 95,490 | 0 | 0 | |||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,060,531 | 60,320 | SH | SOLE | 60,320 | 0 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 6,048,941 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | |||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 275,480 | 133,082 | SH | SOLE | 133,082 | 0 | 0 | |||
| DISC MEDICINE INC | COM | 254604101 | 246,677 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
| DLOCAL LTD | CLASS A COM | G29018101 | 461,815 | 32,340 | SH | SOLE | 32,340 | 0 | 0 | |||
| DOCUSIGN INC | COM | 256163106 | 6,644,463 | 92,169 | SH | SOLE | 92,169 | 0 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 2,532,075 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | |||
| DONEGAL GROUP INC | CL A | 257701201 | 337,638 | 17,413 | SH | SOLE | 17,413 | 0 | 0 | |||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,074,411 | 507,046 | SH | SOLE | 507,046 | 0 | 0 | |||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 259,516 | 90,740 | SH | SOLE | 90,740 | 0 | 0 | |||
| DOW INC | COM | 260557103 | 4,016,533 | 175,165 | SH | SOLE | 175,165 | 0 | 0 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 19,421,633 | 519,295 | SH | SOLE | 519,295 | 0 | 0 | |||
| DROPBOX INC | CL A | 26210C104 | 599,880 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,129,560 | 124,974 | SH | SOLE | 124,974 | 0 | 0 | |||
| DTE ENERGY CO | COM | 233331107 | 21,522,393 | 152,177 | SH | SOLE | 152,177 | 0 | 0 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 642,437 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | |||
| DUOLINGO INC | CL A COM | 26603R106 | 14,762,157 | 45,868 | SH | SOLE | 45,868 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COM | 23355L106 | 4,612,569 | 338,413 | SH | SOLE | 338,413 | 0 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 2,074,705 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | |||
| DYNATRACE INC | COM NEW | 268150109 | 18,651,748 | 384,969 | SH | SOLE | 384,969 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 14,918,970 | 112,613 | SH | SOLE | 112,613 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 12,519,142 | 53,721 | SH | SOLE | 53,721 | 0 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 35,895,815 | 95,914 | SH | SOLE | 95,914 | 0 | 0 | |||
| EDITAS MEDICINE INC | COM | 28106W103 | 1,069,919 | 308,334 | SH | SOLE | 308,334 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 27,744,844 | 137,555 | SH | SOLE | 137,555 | 0 | 0 | |||
| ELI LILLY & CO | COM | 532457108 | 22,557,332 | 29,564 | SH | SOLE | 29,564 | 0 | 0 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 2,062,840 | 146,197 | SH | SOLE | 146,197 | 0 | 0 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 8,369,323 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,379,827 | 156,443 | SH | SOLE | 156,443 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,607,933 | 44,150 | SH | SOLE | 44,150 | 0 | 0 | |||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 32,064,146 | 1,868,540 | SH | SOLE | 1,868,540 | 0 | 0 | |||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 461,250 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 649,697 | 31,739 | SH | SOLE | 31,739 | 0 | 0 | |||
| ENOVA INTL INC | COM | 29357K103 | 216,139 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | |||
| ENOVIS CORPORATION | COM | 194014502 | 1,222,490 | 40,293 | SH | SOLE | 40,293 | 0 | 0 | |||
| ENOVIX CORPORATION | COM | 293594107 | 2,937,800 | 294,664 | SH | SOLE | 294,664 | 0 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 563,833 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 535,587 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 3,394,392 | 36,712 | SH | SOLE | 36,712 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 8,719,975 | 93,572 | SH | SOLE | 93,572 | 0 | 0 | |||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,759,403 | 30,345 | SH | SOLE | 30,345 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,567,546 | 146,068 | SH | SOLE | 146,068 | 0 | 0 | |||
| ENVIRI CORP | COM | 415864107 | 1,679,839 | 132,375 | SH | SOLE | 132,375 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 23,177,638 | 29,592 | SH | SOLE | 29,592 | 0 | 0 | |||
| EQUITABLE HLDGS INC | COM | 29452E101 | 14,156,144 | 278,774 | SH | SOLE | 278,774 | 0 | 0 | |||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 342,287 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,611,238 | 364,765 | SH | SOLE | 364,765 | 0 | 0 | |||
| ERASCA INC | COM | 29479A108 | 81,314 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | |||
| ERIE INDTY CO | CL A | 29530P102 | 2,373,474 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | |||
| ESAB CORPORATION | COM | 29605J106 | 962,528 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2,102,233 | 9,958 | SH | SOLE | 9,958 | 0 | 0 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 8,161,040 | 128,399 | SH | SOLE | 128,399 | 0 | 0 | |||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 5,773,291 | 193,995 | SH | SOLE | 193,995 | 0 | 0 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 15,919,701 | 398,990 | SH | SOLE | 398,990 | 0 | 0 | |||
| ETSY INC | COM | 29786A106 | 8,660,044 | 130,442 | SH | SOLE | 130,442 | 0 | 0 | |||
| EVENTBRITE INC | COM CL A | 29975E109 | 205,498 | 81,547 | SH | SOLE | 81,547 | 0 | 0 | |||
| EVERCORE INC | CLASS A | 29977A105 | 18,284,768 | 54,206 | SH | SOLE | 54,206 | 0 | 0 | |||
| EVEREST GROUP LTD | COM | G3223R108 | 12,128,815 | 34,631 | SH | SOLE | 34,631 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 22,270,211 | 292,952 | SH | SOLE | 292,952 | 0 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 18,914,845 | 265,882 | SH | SOLE | 265,882 | 0 | 0 | |||
| EVGO INC | CL A COM | 30052F100 | 2,195,387 | 464,141 | SH | SOLE | 464,141 | 0 | 0 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 15,160,579 | 277,108 | SH | SOLE | 277,108 | 0 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 5,174,312 | 125,286 | SH | SOLE | 125,286 | 0 | 0 | |||
| EXELON CORP | COM | 30161N101 | 2,478,161 | 55,058 | SH | SOLE | 55,058 | 0 | 0 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 7,864,022 | 178,606 | SH | SOLE | 178,606 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,227,646 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,335,443 | 66,237 | SH | SOLE | 66,237 | 0 | 0 | |||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 871,403 | 61,194 | SH | SOLE | 61,194 | 0 | 0 | |||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 253,068 | 8,093 | SH | SOLE | 8,093 | 0 | 0 | |||
| F5 INC | COM | 315616102 | 15,459,794 | 47,835 | SH | SOLE | 47,835 | 0 | 0 | |||
| FABRINET | SHS | G3323L100 | 4,934,767 | 13,534 | SH | SOLE | 13,534 | 0 | 0 | |||
| FASTLY INC | CL A | 31188V100 | 543,147 | 63,526 | SH | SOLE | 63,526 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 13,154,394 | 129,843 | SH | SOLE | 129,843 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 3,127,771 | 26,286 | SH | SOLE | 26,286 | 0 | 0 | |||
| FERROGLOBE PLC | SHS | G33856108 | 559,363 | 122,937 | SH | SOLE | 122,937 | 0 | 0 | |||
| FERROVIAL SE | ORD SHS | N3168P101 | 1,470,040 | 25,086 | SH | SOLE | 25,086 | 0 | 0 | |||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 207,146 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 19,834,550 | 327,898 | SH | SOLE | 327,898 | 0 | 0 | |||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 276,855 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | |||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 6,052,728 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | |||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 556,216 | 9,855 | SH | SOLE | 9,855 | 0 | 0 | |||
| FIRST FNDTN INC | COM | 32026V104 | 883,903 | 158,690 | SH | SOLE | 158,690 | 0 | 0 | |||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 10,922,243 | 212,206 | SH | SOLE | 212,206 | 0 | 0 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 1,319,990 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | |||
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 415,013 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | |||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,333,580 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | |||
| FIRSTENERGY CORP | COM | 337932107 | 5,780,468 | 126,156 | SH | SOLE | 126,156 | 0 | 0 | |||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 807,181 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 3,281,651 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | |||
| FIVE9 INC | COM | 338307101 | 2,690,435 | 111,175 | SH | SOLE | 111,175 | 0 | 0 | |||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 270,951 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,741,100 | 161,213 | SH | SOLE | 161,213 | 0 | 0 | |||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 1,409,446 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | |||
| FMC CORP | COM NEW | 302491303 | 1,294,822 | 38,502 | SH | SOLE | 38,502 | 0 | 0 | |||
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 | 274,693 | 16,254 | SH | SOLE | 16,254 | 0 | 0 | |||
| FORMFACTOR INC | COM | 346375108 | 3,253,799 | 89,341 | SH | SOLE | 89,341 | 0 | 0 | |||
| FORWARD AIR CORP | COM | 34986A104 | 3,029,956 | 118,173 | SH | SOLE | 118,173 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | 1,386,418 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | |||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,923,791 | 83,173 | SH | SOLE | 83,173 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,124,902 | 309,151 | SH | SOLE | 309,151 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,512,515 | 120,817 | SH | SOLE | 120,817 | 0 | 0 | |||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 2,535,936 | 574,391 | SH | SOLE | 574,391 | 0 | 0 | |||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 327,709 | 42,014 | SH | SOLE | 42,014 | 0 | 0 | |||
| FULGENT GENETICS INC | COM | 359664109 | 766,592 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 857,745 | 66,133 | SH | SOLE | 66,133 | 0 | 0 | |||
| FULTON FINL CORP PA | COM | 360271100 | 4,320,427 | 231,907 | SH | SOLE | 231,907 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,083,147 | 109,057 | SH | SOLE | 109,057 | 0 | 0 | |||
| GARMIN LTD | SHS | H2906T109 | 28,558,319 | 115,987 | SH | SOLE | 115,987 | 0 | 0 | |||
| GATX CORP | COM | 361448103 | 3,884,580 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | |||
| GCM GROSVENOR INC | COM CL A | 36831E108 | 1,103,838 | 91,453 | SH | SOLE | 91,453 | 0 | 0 | |||
| GE AEROSPACE | COM NEW | 369604301 | 1,990,526 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 39,757,414 | 529,393 | SH | SOLE | 529,393 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 10,635,449 | 31,189 | SH | SOLE | 31,189 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 48,567,970 | 796,588 | SH | SOLE | 796,588 | 0 | 0 | |||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,553,790 | 287,059 | SH | SOLE | 287,059 | 0 | 0 | |||
| GENWORTH FINL INC | COM SHS | 37247D106 | 6,104,857 | 685,939 | SH | SOLE | 685,939 | 0 | 0 | |||
| GETTY RLTY CORP NEW | COM | 374297109 | 2,285,272 | 85,176 | SH | SOLE | 85,176 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 4,777,329 | 43,039 | SH | SOLE | 43,039 | 0 | 0 | |||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,588,958 | 108,982 | SH | SOLE | 108,982 | 0 | 0 | |||
| GLAUKOS CORP | COM | 377322102 | 6,948,386 | 85,204 | SH | SOLE | 85,204 | 0 | 0 | |||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 205,104 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | |||
| GLOBE LIFE INC | COM | 37959E102 | 246,766 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
| GODADDY INC | CL A | 380237107 | 25,302,877 | 184,922 | SH | SOLE | 184,922 | 0 | 0 | |||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 551,976 | 142,999 | SH | SOLE | 142,999 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,787,305 | 54,985 | SH | SOLE | 54,985 | 0 | 0 | |||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,187,644 | 158,776 | SH | SOLE | 158,776 | 0 | 0 | |||
| GOSSAMER BIO INC | COM | 38341P102 | 49,707 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | |||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 2,069,711 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | |||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 191,826 | 44,098 | SH | SOLE | 44,098 | 0 | 0 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 1,274,094 | 5,804 | SH | SOLE | 5,804 | 0 | 0 | |||
| GRANITE CONSTR INC | COM | 387328107 | 4,426,022 | 40,365 | SH | SOLE | 40,365 | 0 | 0 | |||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 637,525 | 117,842 | SH | SOLE | 117,842 | 0 | 0 | |||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 881,865 | 73,550 | SH | SOLE | 73,550 | 0 | 0 | |||
| GREEN DOT CORP | CL A | 39304D102 | 1,312,366 | 97,719 | SH | SOLE | 97,719 | 0 | 0 | |||
| GREEN PLAINS INC | COM | 393222104 | 367,870 | 41,851 | SH | SOLE | 41,851 | 0 | 0 | |||
| GREIF INC | CL A | 397624107 | 1,074,843 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | |||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,288,860 | 329,524 | SH | SOLE | 329,524 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,755,586 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | |||
| GROUPON INC | COM NEW | 399473206 | 210,150 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| GSI TECHNOLOGY INC | COM | 36241U106 | 46,368 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
| GUARDANT HEALTH INC | COM | 40131M109 | 6,777,768 | 108,479 | SH | SOLE | 108,479 | 0 | 0 | |||
| GUESS INC | COM | 401617105 | 1,191,323 | 71,294 | SH | SOLE | 71,294 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,035,991 | 13,208 | SH | SOLE | 13,208 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,294,959 | 24,484 | SH | SOLE | 24,484 | 0 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,982,271 | 190,650 | SH | SOLE | 190,650 | 0 | 0 | |||
| HAMILTON LANE INC | CL A | 407497106 | 3,389,969 | 25,150 | SH | SOLE | 25,150 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,390,742 | 134,016 | SH | SOLE | 134,016 | 0 | 0 | |||
| HANESBRANDS INC | COM | 410345102 | 3,764,465 | 571,239 | SH | SOLE | 571,239 | 0 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 966,093 | 34,627 | SH | SOLE | 34,627 | 0 | 0 | |||
| HARMONIC INC | COM | 413160102 | 2,565,106 | 251,975 | SH | SOLE | 251,975 | 0 | 0 | |||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,466,756 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | |||
| HASBRO INC | COM | 418056107 | 19,073,544 | 251,464 | SH | SOLE | 251,464 | 0 | 0 | |||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 781,798 | 70,815 | SH | SOLE | 70,815 | 0 | 0 | |||
| HAYWARD HLDGS INC | COM | 421298100 | 772,118 | 51,066 | SH | SOLE | 51,066 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 623,957 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
| HEALTH CATALYST INC | COM | 42225T107 | 656,483 | 230,345 | SH | SOLE | 230,345 | 0 | 0 | |||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,020,218 | 60,619 | SH | SOLE | 60,619 | 0 | 0 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,219,110 | 533,635 | SH | SOLE | 533,635 | 0 | 0 | |||
| HECLA MNG CO | COM | 422704106 | 866,166 | 71,584 | SH | SOLE | 71,584 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 2,143,757 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | |||
| HELEN OF TROY LTD | COM | G4388N106 | 2,062,418 | 81,842 | SH | SOLE | 81,842 | 0 | 0 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 6,268,280 | 283,761 | SH | SOLE | 283,761 | 0 | 0 | |||
| HERBALIFE LTD | COM SHS | G4412G101 | 578,849 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | |||
| HERITAGE COMM CORP | COM | 426927109 | 549,854 | 55,373 | SH | SOLE | 55,373 | 0 | 0 | |||
| HERSHEY CO | COM | 427866108 | 19,402,509 | 103,729 | SH | SOLE | 103,729 | 0 | 0 | |||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,244,265 | 330,039 | SH | SOLE | 330,039 | 0 | 0 | |||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 6,760,882 | 195,684 | SH | SOLE | 195,684 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,402,376 | 57,100 | SH | SOLE | 57,100 | 0 | 0 | |||
| HEXCEL CORP NEW | COM | 428291108 | 351,120 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | |||
| HF SINCLAIR CORP | COM | 403949100 | 19,950,961 | 381,180 | SH | SOLE | 381,180 | 0 | 0 | |||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 73,556 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 606,673 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 45,784,155 | 176,473 | SH | SOLE | 176,473 | 0 | 0 | |||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 548,662 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
| HOME BANCORP INC | COM | 43689E107 | 272,060 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 9,332,097 | 44,333 | SH | SOLE | 44,333 | 0 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 23,155,199 | 1,360,470 | SH | SOLE | 1,360,470 | 0 | 0 | |||
| HOULIHAN LOKEY INC | CL A | 441593100 | 1,411,575 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
| HUDBAY MINERALS INC | COM | 443628102 | 1,217,348 | 80,300 | SH | SOLE | 80,300 | 0 | 0 | |||
| HUMANA INC | COM | 444859102 | 42,303,642 | 162,600 | SH | SOLE | 162,600 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 30,130,192 | 1,744,655 | SH | SOLE | 1,744,655 | 0 | 0 | |||
| HUNTSMAN CORP | COM | 447011107 | 2,838,524 | 316,094 | SH | SOLE | 316,094 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,275,872 | 8,693 | SH | SOLE | 8,693 | 0 | 0 | |||
| HUYA INC | ADS REP SHS A | 44852D108 | 112,101 | 33,664 | SH | SOLE | 33,664 | 0 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 9,826,240 | 69,233 | SH | SOLE | 69,233 | 0 | 0 | |||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 2,468,652 | 88,641 | SH | SOLE | 88,641 | 0 | 0 | |||
| IDACORP INC | COM | 451107106 | 2,809,377 | 21,259 | SH | SOLE | 21,259 | 0 | 0 | |||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,442,386 | 163,263 | SH | SOLE | 163,263 | 0 | 0 | |||
| IDT CORP | CL B NEW | 448947507 | 258,411 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 598,305 | 87,728 | SH | SOLE | 87,728 | 0 | 0 | |||
| ILLUMINA INC | COM | 452327109 | 9,918,762 | 104,441 | SH | SOLE | 104,441 | 0 | 0 | |||
| IMMUNITYBIO INC | COM | 45256X103 | 968,224 | 393,587 | SH | SOLE | 393,587 | 0 | 0 | |||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 382,846 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | |||
| IMMUNOME INC | COM | 45257U108 | 517,160 | 44,164 | SH | SOLE | 44,164 | 0 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 3,030,716 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | |||
| IMPINJ INC | COM | 453204109 | 1,166,018 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | |||
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 72,974 | 12,517 | SH | SOLE | 12,517 | 0 | 0 | |||
| INGERSOLL RAND INC | COM | 45687V106 | 7,856,914 | 95,097 | SH | SOLE | 95,097 | 0 | 0 | |||
| INGRAM MICRO HLDG CORP | COM | 457152106 | 523,518 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | |||
| INNOVIVA INC | COM | 45781M101 | 807,015 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 29,885,963 | 207,527 | SH | SOLE | 207,527 | 0 | 0 | |||
| INSPIRE MED SYS INC | COM | 457730109 | 5,606,181 | 75,555 | SH | SOLE | 75,555 | 0 | 0 | |||
| INSULET CORP | COM | 45784P101 | 8,216,540 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,174,897 | 221,556 | SH | SOLE | 221,556 | 0 | 0 | |||
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,160,641 | 114,124 | SH | SOLE | 114,124 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 46,708,780 | 1,392,214 | SH | SOLE | 1,392,214 | 0 | 0 | |||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,290,814 | 132,647 | SH | SOLE | 132,647 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,138,117 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | |||
| INTERFACE INC | COM | 458665304 | 1,767,424 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,454,269 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | |||
| INTERPARFUMS INC | COM | 458334109 | 4,467,436 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | |||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 215,203 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | |||
| INTREPID POTASH INC | COM | 46121Y201 | 224,151 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 11,587,617 | 16,968 | SH | SOLE | 16,968 | 0 | 0 | |||
| INVESCO LTD | SHS | G491BT108 | 13,197,061 | 575,286 | SH | SOLE | 575,286 | 0 | 0 | |||
| INVESTORS TITLE CO NC | COM | 461804106 | 1,142,563 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
| INVITATION HOMES INC | COM | 46187W107 | 8,528,284 | 290,770 | SH | SOLE | 290,770 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,277,703 | 95,960 | SH | SOLE | 95,960 | 0 | 0 | |||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,979,255 | 912,099 | SH | SOLE | 912,099 | 0 | 0 | |||
| IQIYI INC | SPONSORED ADS | 46267X108 | 4,898,767 | 1,913,581 | SH | SOLE | 1,913,581 | 0 | 0 | |||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 14,929,512 | 318,123 | SH | SOLE | 318,123 | 0 | 0 | |||
| IROBOT CORP | COM | 462726100 | 261,582 | 72,864 | SH | SOLE | 72,864 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 10,718,074 | 105,141 | SH | SOLE | 105,141 | 0 | 0 | |||
| ITRON INC | COM | 465741106 | 361,224 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
| ITT INC | COM | 45073V108 | 1,775,266 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COM | 466032109 | 1,215,923 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | |||
| JACK IN THE BOX INC | COM | 466367109 | 1,776,453 | 89,856 | SH | SOLE | 89,856 | 0 | 0 | |||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 11,564,819 | 114,243 | SH | SOLE | 114,243 | 0 | 0 | |||
| JAMF HLDG CORP | COM | 47074L105 | 2,711,123 | 253,376 | SH | SOLE | 253,376 | 0 | 0 | |||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,575,253 | 35,391 | SH | SOLE | 35,391 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 5,659,097 | 42,937 | SH | SOLE | 42,937 | 0 | 0 | |||
| JBT MAREL CORPORATION | COM | 477839104 | 4,815,047 | 34,283 | SH | SOLE | 34,283 | 0 | 0 | |||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,474,356 | 98,966 | SH | SOLE | 98,966 | 0 | 0 | |||
| JELD-WEN HLDG INC | COM | 47580P103 | 2,170,470 | 442,051 | SH | SOLE | 442,051 | 0 | 0 | |||
| JETBLUE AWYS CORP | COM | 477143101 | 3,764,740 | 765,191 | SH | SOLE | 765,191 | 0 | 0 | |||
| JFROG LTD | ORD SHS | M6191J100 | 868,742 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | |||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,115,562 | 129,653 | SH | SOLE | 129,653 | 0 | 0 | |||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 4,375,473 | 271,095 | SH | SOLE | 271,095 | 0 | 0 | |||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 239,109 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,299,606 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 4,885,788 | 83,361 | SH | SOLE | 83,361 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 37,330,825 | 118,349 | SH | SOLE | 118,349 | 0 | 0 | |||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 346,884 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | |||
| KADANT INC | COM | 48282T104 | 1,098,665 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | |||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,559,174 | 128,011 | SH | SOLE | 128,011 | 0 | 0 | |||
| KARAT PACKAGING INC | COM | 48563L101 | 411,578 | 16,326 | SH | SOLE | 16,326 | 0 | 0 | |||
| KBR INC | COM | 48242W106 | 13,749,473 | 290,748 | SH | SOLE | 290,748 | 0 | 0 | |||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 489,286 | 16,386 | SH | SOLE | 16,386 | 0 | 0 | |||
| KIMCO RLTY CORP | COM | 49446R109 | 7,318,352 | 334,936 | SH | SOLE | 334,936 | 0 | 0 | |||
| KINROSS GOLD CORP | COM | 496902404 | 2,517,305 | 101,300 | SH | SOLE | 101,300 | 0 | 0 | |||
| KLA CORP | COM NEW | 482480100 | 819,736 | 760 | SH | SOLE | 760 | 0 | 0 | |||
| KLAVIYO INC | COM SER A | 49845K101 | 10,775,453 | 389,146 | SH | SOLE | 389,146 | 0 | 0 | |||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 525,945 | 6,842 | SH | SOLE | 6,842 | 0 | 0 | |||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 799,406 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | |||
| KOHLS CORP | COM | 500255104 | 1,461,533 | 95,090 | SH | SOLE | 95,090 | 0 | 0 | |||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 399,276 | 29,576 | SH | SOLE | 29,576 | 0 | 0 | |||
| KRISPY KREME INC | COM | 50101L106 | 3,215,490 | 830,876 | SH | SOLE | 830,876 | 0 | 0 | |||
| KRYSTAL BIOTECH INC | COM | 501147102 | 667,107 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | |||
| KURA ONCOLOGY INC | COM | 50127T109 | 3,043,435 | 343,891 | SH | SOLE | 343,891 | 0 | 0 | |||
| KURA SUSHI USA INC | CL A COM | 501270102 | 424,841 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | |||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 779,269 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | |||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,069,490 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | |||
| LAZARD INC | COM | 52110M109 | 11,527,785 | 218,412 | SH | SOLE | 218,412 | 0 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 14,053,205 | 139,680 | SH | SOLE | 139,680 | 0 | 0 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 1,553,068 | 174,895 | SH | SOLE | 174,895 | 0 | 0 | |||
| LEIDOS HOLDINGS INC | COM | 525327102 | 22,100,195 | 116,957 | SH | SOLE | 116,957 | 0 | 0 | |||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 548,374 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | |||
| LENDINGTREE INC NEW | COM | 52603B107 | 2,539,164 | 39,227 | SH | SOLE | 39,227 | 0 | 0 | |||
| LENNOX INTL INC | COM | 526107107 | 3,837,860 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 152,116 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | |||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,390,607 | 112,691 | SH | SOLE | 112,691 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,026,881 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 6,307,572 | 156,399 | SH | SOLE | 156,399 | 0 | 0 | |||
| LINEAGE INC | COM | 53566V106 | 2,591,430 | 67,066 | SH | SOLE | 67,066 | 0 | 0 | |||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 458,850 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | |||
| LITHIA MTRS INC | COM | 536797103 | 1,459,604 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | |||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,242,104 | 35,267 | SH | SOLE | 35,267 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 17,758,897 | 35,574 | SH | SOLE | 35,574 | 0 | 0 | |||
| LOEWS CORP | COM | 540424108 | 10,647,062 | 106,057 | SH | SOLE | 106,057 | 0 | 0 | |||
| LUCID GROUP INC | COM NEW | 549498202 | 1,047,759 | 44,042 | SH | SOLE | 44,042 | 0 | 0 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 15,844,374 | 97,378 | SH | SOLE | 97,378 | 0 | 0 | |||
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 400,386 | 209,626 | SH | SOLE | 209,626 | 0 | 0 | |||
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 337,792 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | |||
| LYFT INC | CL A COM | 55087P104 | 13,240,138 | 601,551 | SH | SOLE | 601,551 | 0 | 0 | |||
| MACYS INC | COM | 55616P104 | 7,584,641 | 423,014 | SH | SOLE | 423,014 | 0 | 0 | |||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 604,949 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | |||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,881,765 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | |||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,866,625 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 987,550 | 41,372 | SH | SOLE | 41,372 | 0 | 0 | |||
| MAIN STR CAP CORP | COM | 56035L104 | 748,645 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 8,500,835 | 272,900 | SH | SOLE | 272,900 | 0 | 0 | |||
| MAPLEBEAR INC | COM | 565394103 | 17,783,422 | 483,771 | SH | SOLE | 483,771 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 13,106,898 | 68,003 | SH | SOLE | 68,003 | 0 | 0 | |||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 79,955 | 27,859 | SH | SOLE | 27,859 | 0 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,350,642 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 29,642,068 | 47,030 | SH | SOLE | 47,030 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,540,746 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | |||
| MATADOR RES CO | COM | 576485205 | 1,341,834 | 29,865 | SH | SOLE | 29,865 | 0 | 0 | |||
| MATERION CORP | COM | 576690101 | 1,089,102 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 10,570,814 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | |||
| MCGRATH RENTCORP | COM | 580589109 | 408,087 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | |||
| MCKESSON CORP | COM | 58155Q103 | 1,825,512 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,479,460 | 161,337 | SH | SOLE | 161,337 | 0 | 0 | |||
| MERCANTILE BK CORP | COM | 587376104 | 409,995 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
| MERCER INTL INC | COM | 588056101 | 328,887 | 114,197 | SH | SOLE | 114,197 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 66,450,319 | 791,735 | SH | SOLE | 791,735 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 33,785,152 | 46,005 | SH | SOLE | 46,005 | 0 | 0 | |||
| METHODE ELECTRS INC | COM | 591520200 | 394,284 | 52,223 | SH | SOLE | 52,223 | 0 | 0 | |||
| METLIFE INC | COM | 59156R108 | 48,475,486 | 588,509 | SH | SOLE | 588,509 | 0 | 0 | |||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 420,937 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | |||
| MGE ENERGY INC | COM | 55277P104 | 587,661 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 464,444 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 45,707,976 | 273,177 | SH | SOLE | 273,177 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 9,167,715 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | |||
| MID PENN BANCORP INC | COM | 59540G107 | 390,936 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | |||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 8,625,461 | 177,698 | SH | SOLE | 177,698 | 0 | 0 | |||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,961,249 | 78,092 | SH | SOLE | 78,092 | 0 | 0 | |||
| MISSION PRODUCE INC | COM | 60510V108 | 948,883 | 78,942 | SH | SOLE | 78,942 | 0 | 0 | |||
| MITEK SYS INC | COM NEW | 606710200 | 192,342 | 19,687 | SH | SOLE | 19,687 | 0 | 0 | |||
| MOELIS & CO | CL A | 60786M105 | 11,308,214 | 158,556 | SH | SOLE | 158,556 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 20,912,969 | 109,286 | SH | SOLE | 109,286 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,893,792 | 42,992 | SH | SOLE | 42,992 | 0 | 0 | |||
| MOOG INC | CL A | 615394202 | 6,026,999 | 29,022 | SH | SOLE | 29,022 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 2,622,840 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
| MORNINGSTAR INC | COM | 617700109 | 1,072,118 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,417,084 | 44,648 | SH | SOLE | 44,648 | 0 | 0 | |||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,614,040 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | |||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 11,440,498 | 229,039 | SH | SOLE | 229,039 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 1,572,293 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 4,221,901 | 165,435 | SH | SOLE | 165,435 | 0 | 0 | |||
| MURPHY OIL CORP | COM | 626717102 | 9,240,892 | 325,269 | SH | SOLE | 325,269 | 0 | 0 | |||
| MYRIAD GENETICS INC | COM | 62855J104 | 2,773,840 | 383,657 | SH | SOLE | 383,657 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 401,263 | 51,444 | SH | SOLE | 51,444 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,042,594 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,306,710 | 35,393 | SH | SOLE | 35,393 | 0 | 0 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 877,442 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | |||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 686,045 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | |||
| NAVIENT CORPORATION | COM | 63938C108 | 264,499 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | |||
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 497,938 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | |||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 884,190 | 122,464 | SH | SOLE | 122,464 | 0 | 0 | |||
| NB BANCORP INC | COM | 63945M107 | 482,057 | 27,312 | SH | SOLE | 27,312 | 0 | 0 | |||
| NBT BANCORP INC | COM | 628778102 | 1,514,886 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | |||
| NCINO INC | COM | 63947X101 | 1,048,371 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | |||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 913,643 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | |||
| NELNET INC | CL A | 64031N108 | 587,280 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
| NEOGEN CORP | COM | 640491106 | 3,941,093 | 690,209 | SH | SOLE | 690,209 | 0 | 0 | |||
| NETAPP INC | COM | 64110D104 | 28,043,154 | 236,731 | SH | SOLE | 236,731 | 0 | 0 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 830,435 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | |||
| NETSTREIT CORP | COM | 64119V303 | 3,072,169 | 170,109 | SH | SOLE | 170,109 | 0 | 0 | |||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 75,057 | 41,240 | SH | SOLE | 41,240 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 25,834,833 | 184,035 | SH | SOLE | 184,035 | 0 | 0 | |||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 631,510 | 285,751 | SH | SOLE | 285,751 | 0 | 0 | |||
| NEW YORK TIMES CO | CL A | 650111107 | 9,723,617 | 169,401 | SH | SOLE | 169,401 | 0 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 8,727,677 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 3,871,515 | 45,920 | SH | SOLE | 45,920 | 0 | 0 | |||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 226,897 | 108,563 | SH | SOLE | 108,563 | 0 | 0 | |||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 327,293 | 35,383 | SH | SOLE | 35,383 | 0 | 0 | |||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 781,404 | 130,234 | SH | SOLE | 130,234 | 0 | 0 | |||
| NICOLET BANKSHARES INC | COM | 65406E102 | 381,308 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | |||
| NISOURCE INC | COM | 65473P105 | 8,997,220 | 207,788 | SH | SOLE | 207,788 | 0 | 0 | |||
| NIU TECHNOLOGIES | ADS | 65481N100 | 668,597 | 142,558 | SH | SOLE | 142,558 | 0 | 0 | |||
| NMI HLDGS INC | COM | 629209305 | 2,428,532 | 63,342 | SH | SOLE | 63,342 | 0 | 0 | |||
| NNN REIT INC | COM | 637417106 | 7,777,028 | 182,688 | SH | SOLE | 182,688 | 0 | 0 | |||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 743,988 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | |||
| NORTHERN OIL & GAS INC | COM | 665531307 | 2,635,496 | 106,270 | SH | SOLE | 106,270 | 0 | 0 | |||
| NORTHRIM BANCORP INC | COM | 666762109 | 282,446 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 733,012 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 191,153 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | |||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,146,119 | 19,555 | SH | SOLE | 19,555 | 0 | 0 | |||
| NOVAVAX INC | COM NEW | 670002401 | 3,335,861 | 384,759 | SH | SOLE | 384,759 | 0 | 0 | |||
| NOVOCURE LTD | ORD SHS | G6674U108 | 345,610 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | |||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 554,869 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | |||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,566,244 | 128,486 | SH | SOLE | 128,486 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 7,650,034 | 56,487 | SH | SOLE | 56,487 | 0 | 0 | |||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 138,618 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | |||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 795,672 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | |||
| NVR INC | COM | 62944T105 | 964,159 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| O-I GLASS INC | COM | 67098H104 | 308,686 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | 356,821 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | |||
| ODDITY TECH LTD | SHS CL A | M7518J104 | 1,703,282 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 8,133,850 | 175,791 | SH | SOLE | 175,791 | 0 | 0 | |||
| OIL DRI CORP AMER | COM | 677864100 | 214,006 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | |||
| OKTA INC | CL A | 679295105 | 1,361,837 | 14,851 | SH | SOLE | 14,851 | 0 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 7,629,014 | 179,633 | SH | SOLE | 179,633 | 0 | 0 | |||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,187,938 | 121,342 | SH | SOLE | 121,342 | 0 | 0 | |||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 227,653 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 15,468,226 | 366,372 | SH | SOLE | 366,372 | 0 | 0 | |||
| OMEROS CORP | COM | 682143102 | 701,461 | 171,088 | SH | SOLE | 171,088 | 0 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 5,579,761 | 68,937 | SH | SOLE | 68,937 | 0 | 0 | |||
| ONESPAN INC | COM | 68287N100 | 254,145 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | |||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,679,167 | 712,568 | SH | SOLE | 712,568 | 0 | 0 | |||
| OPENLANE INC | COM | 48238T109 | 575,830 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | |||
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 588,619 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 91,023,607 | 323,651 | SH | SOLE | 323,651 | 0 | 0 | |||
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 214,285 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,365,563 | 86,871 | SH | SOLE | 86,871 | 0 | 0 | |||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 165,922 | 39,318 | SH | SOLE | 39,318 | 0 | 0 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 5,193,791 | 486,310 | SH | SOLE | 486,310 | 0 | 0 | |||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 330,288 | 27,524 | SH | SOLE | 27,524 | 0 | 0 | |||
| ORION S.A. | COM | L72967109 | 405,287 | 53,468 | SH | SOLE | 53,468 | 0 | 0 | |||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 372,489 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | |||
| ORTHOFIX MED INC | COM | 68752M108 | 901,414 | 61,572 | SH | SOLE | 61,572 | 0 | 0 | |||
| OSHKOSH CORP | COM | 688239201 | 6,463,210 | 49,832 | SH | SOLE | 49,832 | 0 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 518,419 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | |||
| OUSTER INC | COM NEW | 68989M202 | 1,633,333 | 60,382 | SH | SOLE | 60,382 | 0 | 0 | |||
| OUTSET MED INC | COM NEW | 690145206 | 832,685 | 58,972 | SH | SOLE | 58,972 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 10,464,886 | 106,437 | SH | SOLE | 106,437 | 0 | 0 | |||
| PACKAGING CORP AMER | COM | 695156109 | 15,484,580 | 71,053 | SH | SOLE | 71,053 | 0 | 0 | |||
| PAGERDUTY INC | COM | 69553P100 | 4,415,333 | 267,272 | SH | SOLE | 267,272 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 13,261,934 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | |||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 846,538 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | |||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 8,693,721 | 459,499 | SH | SOLE | 459,499 | 0 | 0 | |||
| PARK AEROSPACE CORP | COM | 70014A104 | 532,440 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | |||
| PARSONS CORP DEL | COM | 70202L102 | 17,322,071 | 208,901 | SH | SOLE | 208,901 | 0 | 0 | |||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 911,507 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | |||
| PATRICK INDS INC | COM | 703343103 | 1,148,694 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 5,092,963 | 40,178 | SH | SOLE | 40,178 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 393,575 | 5,869 | SH | SOLE | 5,869 | 0 | 0 | |||
| PBF ENERGY INC | CL A | 69318G106 | 3,779,939 | 125,288 | SH | SOLE | 125,288 | 0 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 215,674 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | |||
| PEABODY ENERGY CORP | COM | 704551100 | 1,821,234 | 68,674 | SH | SOLE | 68,674 | 0 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 9,170,215 | 159,482 | SH | SOLE | 159,482 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,314,860 | 590,540 | SH | SOLE | 590,540 | 0 | 0 | |||
| PENN ENTERTAINMENT INC | COM | 707569109 | 215,500 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | |||
| PENUMBRA INC | COM | 70975L107 | 3,635,902 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | |||
| PEOPLES BANCORP INC | COM | 709789101 | 599,530 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | |||
| PERDOCEO ED CORP | COM | 71363P106 | 2,732,873 | 72,567 | SH | SOLE | 72,567 | 0 | 0 | |||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,939,234 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 14,800,179 | 1,156,264 | SH | SOLE | 1,156,264 | 0 | 0 | |||
| PERSONALIS INC | COM | 71535D106 | 403,223 | 61,844 | SH | SOLE | 61,844 | 0 | 0 | |||
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,480,457 | 382,547 | SH | SOLE | 382,547 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 63,082,390 | 2,475,761 | SH | SOLE | 2,475,761 | 0 | 0 | |||
| PG&E CORP | COM | 69331C108 | 15,029,844 | 996,674 | SH | SOLE | 996,674 | 0 | 0 | |||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,153,913 | 267,962 | SH | SOLE | 267,962 | 0 | 0 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,013,523 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,520,301 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,057,569 | 59,935 | SH | SOLE | 59,935 | 0 | 0 | |||
| PHREESIA INC | COM | 71944F106 | 396,288 | 16,849 | SH | SOLE | 16,849 | 0 | 0 | |||
| PINTEREST INC | CL A | 72352L106 | 2,318,042 | 72,056 | SH | SOLE | 72,056 | 0 | 0 | |||
| PITNEY BOWES INC | COM | 724479100 | 628,714 | 55,102 | SH | SOLE | 55,102 | 0 | 0 | |||
| PJT PARTNERS INC | COM CL A | 69343T107 | 604,104 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,898,032 | 323,357 | SH | SOLE | 323,357 | 0 | 0 | |||
| PLANET FITNESS INC | CL A | 72703H101 | 2,252,460 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | |||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 2,219,315 | 570,518 | SH | SOLE | 570,518 | 0 | 0 | |||
| POLARIS INC | COM | 731068102 | 2,405,303 | 41,378 | SH | SOLE | 41,378 | 0 | 0 | |||
| POPULAR INC | COM NEW | 733174700 | 11,461,255 | 90,239 | SH | SOLE | 90,239 | 0 | 0 | |||
| PORCH GROUP INC | COM | 733245104 | 470,293 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | |||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 378,600 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | |||
| POWELL INDS INC | COM | 739128106 | 616,631 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | |||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 1,232,303 | 23,251 | SH | SOLE | 23,251 | 0 | 0 | |||
| PRECIGEN INC | COM | 74017N105 | 62,592 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | |||
| PREFORMED LINE PRODS CO | COM | 740444104 | 2,600,164 | 13,256 | SH | SOLE | 13,256 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 16,782,358 | 163,507 | SH | SOLE | 163,507 | 0 | 0 | |||
| PRICESMART INC | COM | 741511109 | 648,245 | 5,349 | SH | SOLE | 5,349 | 0 | 0 | |||
| PRIMERICA INC | COM | 74164M108 | 6,176,655 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | |||
| PRIMORIS SVCS CORP | COM | 74164F103 | 10,078,237 | 73,387 | SH | SOLE | 73,387 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,130,066 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | |||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 261,457 | 70,664 | SH | SOLE | 70,664 | 0 | 0 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 3,465,726 | 78,892 | SH | SOLE | 78,892 | 0 | 0 | |||
| PROKIDNEY CORP | SHS CL A | 74291D104 | 347,178 | 143,462 | SH | SOLE | 143,462 | 0 | 0 | |||
| PROLOGIS INC. | COM | 74340W103 | 26,231,951 | 229,060 | SH | SOLE | 229,060 | 0 | 0 | |||
| PROS HOLDINGS INC | COM | 74346Y103 | 3,488,368 | 152,264 | SH | SOLE | 152,264 | 0 | 0 | |||
| PROTHENA CORP PLC | SHS | G72800108 | 282,796 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | |||
| PROVIDENT BANCORP INC | COM NEW | 74383L105 | 367,580 | 29,336 | SH | SOLE | 29,336 | 0 | 0 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 600,630 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 4,190,942 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 830,029 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,371,483 | 232,105 | SH | SOLE | 232,105 | 0 | 0 | |||
| PULTE GROUP INC | COM | 745867101 | 33,995,992 | 257,292 | SH | SOLE | 257,292 | 0 | 0 | |||
| PURE STORAGE INC | CL A | 74624M102 | 3,957,760 | 47,223 | SH | SOLE | 47,223 | 0 | 0 | |||
| PVH CORPORATION | COM | 693656100 | 3,152,349 | 37,631 | SH | SOLE | 37,631 | 0 | 0 | |||
| Q2 HLDGS INC | COM | 74736L109 | 400,823 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | |||
| QCR HOLDINGS INC | COM | 74727A104 | 430,921 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | |||
| QORVO INC | COM | 74736K101 | 6,362,758 | 69,859 | SH | SOLE | 69,859 | 0 | 0 | |||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 68,954 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 39,628,449 | 238,209 | SH | SOLE | 238,209 | 0 | 0 | |||
| QUALYS INC | COM | 74758T303 | 1,244,696 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | |||
| QUANTA SVCS INC | COM | 74762E102 | 14,309,508 | 34,529 | SH | SOLE | 34,529 | 0 | 0 | |||
| QUANTERIX CORP | COM | 74766Q101 | 530,343 | 97,669 | SH | SOLE | 97,669 | 0 | 0 | |||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 15,353,307 | 1,246,210 | SH | SOLE | 1,246,210 | 0 | 0 | |||
| QUIDELORTHO CORP | COM | 219798105 | 5,305,476 | 180,152 | SH | SOLE | 180,152 | 0 | 0 | |||
| RAMBUS INC DEL | COM | 750917106 | 3,389,209 | 32,526 | SH | SOLE | 32,526 | 0 | 0 | |||
| RANGE RES CORP | COM | 75281A109 | 377,416 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | |||
| RAPID7 INC | COM | 753422104 | 3,199,613 | 170,646 | SH | SOLE | 170,646 | 0 | 0 | |||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 223,671 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 6,990,300 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | |||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,239,999 | 171,745 | SH | SOLE | 171,745 | 0 | 0 | |||
| RBC BEARINGS INC | COM | 75524B104 | 5,267,354 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | |||
| RE MAX HLDGS INC | CL A | 75524W108 | 386,489 | 40,985 | SH | SOLE | 40,985 | 0 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 52,519,885 | 863,956 | SH | SOLE | 863,956 | 0 | 0 | |||
| RED ROCK RESORTS INC | CL A | 75700L108 | 1,769,397 | 28,978 | SH | SOLE | 28,978 | 0 | 0 | |||
| REDDIT INC | CL A | 75734B100 | 25,140,437 | 109,311 | SH | SOLE | 109,311 | 0 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 445,127 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
| REGENXBIO INC | COM | 75901B107 | 1,288,815 | 133,556 | SH | SOLE | 133,556 | 0 | 0 | |||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 1,769,998 | 339,080 | SH | SOLE | 339,080 | 0 | 0 | |||
| REMITLY GLOBAL INC | COM | 75960P104 | 3,874,820 | 237,719 | SH | SOLE | 237,719 | 0 | 0 | |||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,978,067 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | |||
| RENASANT CORP | COM | 75970E107 | 3,225,403 | 87,433 | SH | SOLE | 87,433 | 0 | 0 | |||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 610,729 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | |||
| REPUBLIC SVCS INC | COM | 760759100 | 1,308,495 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 417,590 | 109,892 | SH | SOLE | 109,892 | 0 | 0 | |||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 411,448 | 15,177 | SH | SOLE | 15,177 | 0 | 0 | |||
| RINGCENTRAL INC | CL A | 76680R206 | 5,598,737 | 197,556 | SH | SOLE | 197,556 | 0 | 0 | |||
| RISKIFIED LTD | SHS CL A | M8216R109 | 65,796 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | |||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 15,946,605 | 1,086,281 | SH | SOLE | 1,086,281 | 0 | 0 | |||
| RLI CORP | COM | 749607107 | 612,416 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | |||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,576,801 | 599,544 | SH | SOLE | 599,544 | 0 | 0 | |||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,416,173 | 434,409 | SH | SOLE | 434,409 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 409,040 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | |||
| ROKU INC | COM CL A | 77543R102 | 1,749,371 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 23,468,850 | 47,061 | SH | SOLE | 47,061 | 0 | 0 | |||
| ROYAL BK CDA | COM | 780087102 | 30,215,332 | 205,100 | SH | SOLE | 205,100 | 0 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 8,414,331 | 41,950 | SH | SOLE | 41,950 | 0 | 0 | |||
| RUBRIK INC. | CL A | 781154109 | 1,466,353 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | |||
| RUMBLE INC | COM CL A | 78137L105 | 139,225 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | |||
| RXSIGHT INC | COM | 78349D107 | 1,693,096 | 188,331 | SH | SOLE | 188,331 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 11,206,903 | 125,091 | SH | SOLE | 125,091 | 0 | 0 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,260,400 | 67,618 | SH | SOLE | 67,618 | 0 | 0 | |||
| SABRE CORP | COM | 78573M104 | 785,162 | 429,050 | SH | SOLE | 429,050 | 0 | 0 | |||
| SAFE BULKERS INC | COM | Y7388L103 | 247,308 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | |||
| SAFETY INS GROUP INC | COM | 78648T100 | 229,601 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 2,193,672 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | |||
| SAMSARA INC | COM CL A | 79589L106 | 11,128,549 | 298,753 | SH | SOLE | 298,753 | 0 | 0 | |||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 594,636 | 167,503 | SH | SOLE | 167,503 | 0 | 0 | |||
| SATELLOGIC INC | COM CL A | 80401C100 | 79,917 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | |||
| SAVARA INC | COM | 805111101 | 142,225 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | |||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 228,845 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | |||
| SCHRODINGER INC | COM | 80810D103 | 567,397 | 28,285 | SH | SOLE | 28,285 | 0 | 0 | |||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 533,490 | 216,866 | SH | SOLE | 216,866 | 0 | 0 | |||
| SEABOARD CORP DEL | COM | 811543107 | 2,224,670 | 610 | SH | SOLE | 610 | 0 | 0 | |||
| SEI INVTS CO | COM | 784117103 | 6,077,721 | 71,629 | SH | SOLE | 71,629 | 0 | 0 | |||
| SEMPRA | COM | 816851109 | 8,730,399 | 97,026 | SH | SOLE | 97,026 | 0 | 0 | |||
| SEMTECH CORP | COM | 816850101 | 5,899,555 | 82,569 | SH | SOLE | 82,569 | 0 | 0 | |||
| SENECA FOODS CORP NEW | CL A | 817070501 | 902,810 | 8,364 | SH | SOLE | 8,364 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3,092,264 | 32,949 | SH | SOLE | 32,949 | 0 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,839,890 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | |||
| SHAKE SHACK INC | CL A | 819047101 | 6,084,837 | 65,002 | SH | SOLE | 65,002 | 0 | 0 | |||
| SHARKNINJA INC | COM SHS | G8068L108 | 2,208,338 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | |||
| SHUTTERSTOCK INC | COM | 825690100 | 1,634,181 | 78,378 | SH | SOLE | 78,378 | 0 | 0 | |||
| SI-BONE INC | COM | 825704109 | 228,366 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 1,872,274 | 14,278 | SH | SOLE | 14,278 | 0 | 0 | |||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,330,899 | 77,322 | SH | SOLE | 77,322 | 0 | 0 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 55,679,625 | 296,689 | SH | SOLE | 296,689 | 0 | 0 | |||
| SIMULATIONS PLUS INC | COM | 829214105 | 702,458 | 46,613 | SH | SOLE | 46,613 | 0 | 0 | |||
| SINCLAIR INC | CL A | 829242106 | 887,216 | 58,756 | SH | SOLE | 58,756 | 0 | 0 | |||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 5,865,579 | 252,012 | SH | SOLE | 252,012 | 0 | 0 | |||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,178,520 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | |||
| SITIME CORP | COM | 82982T106 | 969,013 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | |||
| SKYWEST INC | COM | 830879102 | 4,530,013 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | |||
| SLEEP NUMBER CORP | COM | 83125X103 | 510,558 | 72,729 | SH | SOLE | 72,729 | 0 | 0 | |||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 405,357 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | |||
| SMITHFIELD FOODS INC | COM | 832248207 | 3,112,251 | 132,549 | SH | SOLE | 132,549 | 0 | 0 | |||
| SNDL INC | COM | 83307B101 | 160,516 | 59,894 | SH | SOLE | 59,894 | 0 | 0 | |||
| SNOWFLAKE INC | COM SHS | 833445109 | 223,069 | 989 | SH | SOLE | 989 | 0 | 0 | |||
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 249,564 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,580,822 | 123,806 | SH | SOLE | 123,806 | 0 | 0 | |||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 1,230,520 | 199,436 | SH | SOLE | 199,436 | 0 | 0 | |||
| SOLVENTUM CORP | COM SHS | 83444M101 | 12,003,974 | 164,438 | SH | SOLE | 164,438 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,763,462 | 23,176 | SH | SOLE | 23,176 | 0 | 0 | |||
| SONOS INC | COM | 83570H108 | 2,658,002 | 168,228 | SH | SOLE | 168,228 | 0 | 0 | |||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 226,008 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 965,531 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | |||
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 144,255 | 13,126 | SH | SOLE | 13,126 | 0 | 0 | |||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,868,347 | 106,630 | SH | SOLE | 106,630 | 0 | 0 | |||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 182,837 | 66,006 | SH | SOLE | 66,006 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,014,202 | 10,049 | SH | SOLE | 10,049 | 0 | 0 | |||
| SPRINKLR INC | CL A | 85208T107 | 166,536 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | |||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 991,067 | 76,708 | SH | SOLE | 76,708 | 0 | 0 | |||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 7,272,653 | 38,937 | SH | SOLE | 38,937 | 0 | 0 | |||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 364,346 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | |||
| ST JOE CO | COM | 790148100 | 887,968 | 17,946 | SH | SOLE | 17,946 | 0 | 0 | |||
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4,752,631 | 176,875 | SH | SOLE | 176,875 | 0 | 0 | |||
| STAG INDL INC | COM | 85254J102 | 10,750,393 | 304,630 | SH | SOLE | 304,630 | 0 | 0 | |||
| STANDARD MTR PRODS INC | COM | 853666105 | 1,009,397 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | |||
| STANDEX INTL CORP | COM | 854231107 | 1,090,226 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 17,529,458 | 207,204 | SH | SOLE | 207,204 | 0 | 0 | |||
| STATE STR CORP | COM | 857477103 | 9,639,387 | 83,091 | SH | SOLE | 83,091 | 0 | 0 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 3,025,073 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | |||
| STEELCASE INC | CL A | 858155203 | 2,423,549 | 140,904 | SH | SOLE | 140,904 | 0 | 0 | |||
| STEM INC | COM NEW | 85859N300 | 469,203 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | |||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 2,475,576 | 37,905 | SH | SOLE | 37,905 | 0 | 0 | |||
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,147,497 | 44,563 | SH | SOLE | 44,563 | 0 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 547,627 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | |||
| STITCH FIX INC | COM CL A | 860897107 | 354,221 | 81,430 | SH | SOLE | 81,430 | 0 | 0 | |||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 2,969,225 | 126,350 | SH | SOLE | 126,350 | 0 | 0 | |||
| STONERIDGE INC | COM | 86183P102 | 435,773 | 57,188 | SH | SOLE | 57,188 | 0 | 0 | |||
| STRATEGIC ED INC | COM | 86272C103 | 1,301,933 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | |||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,566,376 | 55,942 | SH | SOLE | 55,942 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 32,889,170 | 88,969 | SH | SOLE | 88,969 | 0 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 38,440,114 | 919,400 | SH | SOLE | 919,400 | 0 | 0 | |||
| SUNRUN INC | COM | 86771W105 | 4,158,452 | 240,512 | SH | SOLE | 240,512 | 0 | 0 | |||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 510,814 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 7,434,690 | 155,570 | SH | SOLE | 155,570 | 0 | 0 | |||
| SURGERY PARTNERS INC | COM | 86881A100 | 404,408 | 18,688 | SH | SOLE | 18,688 | 0 | 0 | |||
| SWEETGREEN INC | COM CL A | 87043Q108 | 2,439,789 | 305,738 | SH | SOLE | 305,738 | 0 | 0 | |||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 4,399,318 | 81,620 | SH | SOLE | 81,620 | 0 | 0 | |||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 100,929 | 29,598 | SH | SOLE | 29,598 | 0 | 0 | |||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,957,237 | 889,039 | SH | SOLE | 889,039 | 0 | 0 | |||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,501,496 | 206,054 | SH | SOLE | 206,054 | 0 | 0 | |||
| TANGER INC | COM | 875465106 | 4,206,143 | 124,295 | SH | SOLE | 124,295 | 0 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 14,437,424 | 86,173 | SH | SOLE | 86,173 | 0 | 0 | |||
| TC ENERGY CORP | COM | 87807B107 | 10,740,534 | 197,400 | SH | SOLE | 197,400 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COM | 87162W100 | 8,194,214 | 50,041 | SH | SOLE | 50,041 | 0 | 0 | |||
| TECHNIPFMC PLC | COM | G87110105 | 20,663,949 | 523,801 | SH | SOLE | 523,801 | 0 | 0 | |||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 712,699 | 87,127 | SH | SOLE | 87,127 | 0 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 3,434,559 | 87,527 | SH | SOLE | 87,527 | 0 | 0 | |||
| TEMPUS AI INC | CL A | 88023B103 | 8,146,787 | 100,939 | SH | SOLE | 100,939 | 0 | 0 | |||
| TENABLE HLDGS INC | COM | 88025T102 | 5,273,528 | 180,848 | SH | SOLE | 180,848 | 0 | 0 | |||
| TENNANT CO | COM | 880345103 | 507,760 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | |||
| TERADYNE INC | COM | 880770102 | 26,068,741 | 189,398 | SH | SOLE | 189,398 | 0 | 0 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 1,671,117 | 29,447 | SH | SOLE | 29,447 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 22,356,074 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | |||
| TETRA TECH INC NEW | COM | 88162G103 | 8,951,848 | 268,180 | SH | SOLE | 268,180 | 0 | 0 | |||
| TEXTRON INC | COM | 883203101 | 3,797,319 | 44,944 | SH | SOLE | 44,944 | 0 | 0 | |||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 55,193 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | |||
| THE REALREAL INC | COM | 88339P101 | 648,526 | 61,009 | SH | SOLE | 61,009 | 0 | 0 | |||
| THE TRADE DESK INC | COM CL A | 88339J105 | 7,334,641 | 149,656 | SH | SOLE | 149,656 | 0 | 0 | |||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 204,940 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 45,758,618 | 316,581 | SH | SOLE | 316,581 | 0 | 0 | |||
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 1,001,529 | 41,454 | SH | SOLE | 41,454 | 0 | 0 | |||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,814,651 | 296,279 | SH | SOLE | 296,279 | 0 | 0 | |||
| TOURMALINE BIO INC | COM | 89157D105 | 2,065,730 | 43,189 | SH | SOLE | 43,189 | 0 | 0 | |||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,226,958 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | |||
| TPG INC | COM CL A | 872657101 | 13,391,193 | 233,093 | SH | SOLE | 233,093 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 11,912,008 | 142,182 | SH | SOLE | 142,182 | 0 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,861,281 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | |||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 93,437 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | |||
| TRIMAS CORP | COM NEW | 896215209 | 1,078,095 | 27,901 | SH | SOLE | 27,901 | 0 | 0 | |||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,226,935 | 553,964 | SH | SOLE | 553,964 | 0 | 0 | |||
| TRUPANION INC | COM | 898202106 | 304,518 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | |||
| TRUSTMARK CORP | COM | 898402102 | 1,103,058 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | |||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 1,208,013 | 54,366 | SH | SOLE | 54,366 | 0 | 0 | |||
| TTEC HLDGS INC | COM | 89854H102 | 62,288 | 18,538 | SH | SOLE | 18,538 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,277,395 | 22,177 | SH | SOLE | 22,177 | 0 | 0 | |||
| TURTLE BEACH CORP | COM NEW | 900450206 | 468,891 | 29,490 | SH | SOLE | 29,490 | 0 | 0 | |||
| TWFG INC | COM CL A | 87318A101 | 465,794 | 16,975 | SH | SOLE | 16,975 | 0 | 0 | |||
| TWILIO INC | CL A | 90138F102 | 1,120,107 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | |||
| TXNM ENERGY INC | COM | 69349H107 | 6,406,550 | 113,290 | SH | SOLE | 113,290 | 0 | 0 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 9,630,329 | 18,408 | SH | SOLE | 18,408 | 0 | 0 | |||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 680,530 | 48,644 | SH | SOLE | 48,644 | 0 | 0 | |||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,918,402 | 57,336 | SH | SOLE | 57,336 | 0 | 0 | |||
| U S PHYSICAL THERAPY | COM | 90337L108 | 2,867,997 | 33,761 | SH | SOLE | 33,761 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 594,286 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | |||
| UDEMY INC | COM | 902685106 | 578,332 | 82,501 | SH | SOLE | 82,501 | 0 | 0 | |||
| UFP TECHNOLOGIES INC | COM | 902673102 | 1,322,150 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | |||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 4,010,747 | 56,601 | SH | SOLE | 56,601 | 0 | 0 | |||
| UMB FINL CORP | COM | 902788108 | 2,714,002 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | |||
| UMH PPTYS INC | COM | 903002103 | 645,782 | 43,487 | SH | SOLE | 43,487 | 0 | 0 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 566,440 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | |||
| UNIQURE NV | SHS | N90064101 | 1,724,717 | 29,548 | SH | SOLE | 29,548 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,756,300 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
| UNITED NAT FOODS INC | COM | 911163103 | 5,359,345 | 142,460 | SH | SOLE | 142,460 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 41,715,778 | 43,697 | SH | SOLE | 43,697 | 0 | 0 | |||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 811,532 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,925,851 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | |||
| UNITY BANCORP INC | COM | 913290102 | 557,167 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | |||
| UNITY SOFTWARE INC | COM | 91332U101 | 10,489,879 | 261,985 | SH | SOLE | 261,985 | 0 | 0 | |||
| UNIVERSAL CORP VA | COM | 913456109 | 1,304,509 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,722,889 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | |||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 502,330 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | |||
| UPSTART HLDGS INC | COM | 91680M107 | 1,732,890 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | |||
| URBAN EDGE PPTYS | COM | 91704F104 | 4,662,595 | 227,777 | SH | SOLE | 227,777 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COM | 917047102 | 786,444 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | |||
| V2X INC | COM | 92242T101 | 470,761 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | |||
| VALARIS LTD | CL A | G9460G101 | 6,772,544 | 138,867 | SH | SOLE | 138,867 | 0 | 0 | |||
| VALVOLINE INC | COM | 92047W101 | 12,017,461 | 334,655 | SH | SOLE | 334,655 | 0 | 0 | |||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 555,587 | 111,340 | SH | SOLE | 111,340 | 0 | 0 | |||
| VARONIS SYS INC | COM | 922280102 | 3,703,022 | 64,434 | SH | SOLE | 64,434 | 0 | 0 | |||
| VEECO INSTRS INC DEL | COM | 922417100 | 5,022,076 | 165,037 | SH | SOLE | 165,037 | 0 | 0 | |||
| VENTAS INC | COM | 92276F100 | 23,278,464 | 332,597 | SH | SOLE | 332,597 | 0 | 0 | |||
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 525,229 | 168,884 | SH | SOLE | 168,884 | 0 | 0 | |||
| VERALTO CORP | COM SHS | 92338C103 | 19,554,619 | 183,422 | SH | SOLE | 183,422 | 0 | 0 | |||
| VERICEL CORP | COM | 92346J108 | 2,961,516 | 94,106 | SH | SOLE | 94,106 | 0 | 0 | |||
| VERISIGN INC | COM | 92343E102 | 2,189,313 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | |||
| VERITEX HLDGS INC | COM | 923451108 | 3,450,069 | 102,895 | SH | SOLE | 102,895 | 0 | 0 | |||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 831,427 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,489,686 | 26,784 | SH | SOLE | 26,784 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,968,020 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | |||
| VIASAT INC | COM | 92552V100 | 3,167,359 | 108,101 | SH | SOLE | 108,101 | 0 | 0 | |||
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 1,150,008 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | |||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 87,978 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | |||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 380,698 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | |||
| VIPER ENERGY INC | CL A | 64361Q101 | 967,425 | 25,312 | SH | SOLE | 25,312 | 0 | 0 | |||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,822,513 | 92,796 | SH | SOLE | 92,796 | 0 | 0 | |||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 270,837 | 47,432 | SH | SOLE | 47,432 | 0 | 0 | |||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 1,014,647 | 262,862 | SH | SOLE | 262,862 | 0 | 0 | |||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,134,482 | 52,571 | SH | SOLE | 52,571 | 0 | 0 | |||
| VIRTU FINL INC | CL A | 928254101 | 3,947,352 | 111,193 | SH | SOLE | 111,193 | 0 | 0 | |||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,102,174 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 39,733,901 | 116,392 | SH | SOLE | 116,392 | 0 | 0 | |||
| VITAL ENERGY INC | COM | 516806205 | 2,421,350 | 143,360 | SH | SOLE | 143,360 | 0 | 0 | |||
| VITAL FARMS INC | COM | 92847W103 | 2,209,344 | 53,690 | SH | SOLE | 53,690 | 0 | 0 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 1,125,586 | 48,454 | SH | SOLE | 48,454 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 9,146,480 | 217,929 | SH | SOLE | 217,929 | 0 | 0 | |||
| VOYA FINANCIAL INC | COM | 929089100 | 758,397 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 49,247,809 | 160,093 | SH | SOLE | 160,093 | 0 | 0 | |||
| WABASH NATL CORP | COM | 929566107 | 1,421,389 | 144,011 | SH | SOLE | 144,011 | 0 | 0 | |||
| WARBY PARKER INC | CL A COM | 93403J106 | 278,999 | 10,116 | SH | SOLE | 10,116 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 22,373,391 | 101,315 | SH | SOLE | 101,315 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,053,089 | 10,932 | SH | SOLE | 10,932 | 0 | 0 | |||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,235,338 | 305,374 | SH | SOLE | 305,374 | 0 | 0 | |||
| WAYFAIR INC | CL A | 94419L101 | 16,278,695 | 182,231 | SH | SOLE | 182,231 | 0 | 0 | |||
| WAYSTAR HLDG CORP | COM | 946784105 | 1,537,391 | 40,543 | SH | SOLE | 40,543 | 0 | 0 | |||
| WD 40 CO | COM | 929236107 | 3,523,208 | 17,830 | SH | SOLE | 17,830 | 0 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 526,569 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 26,497,448 | 231,237 | SH | SOLE | 231,237 | 0 | 0 | |||
| WEIS MKTS INC | COM | 948849104 | 239,183 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | |||
| WESBANCO INC | COM | 950810101 | 431,023 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 21,998,731 | 83,859 | SH | SOLE | 83,859 | 0 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 10,172,863 | 117,307 | SH | SOLE | 117,307 | 0 | 0 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 14,966,800 | 124,661 | SH | SOLE | 124,661 | 0 | 0 | |||
| WHIRLPOOL CORP | COM | 963320106 | 1,470,370 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | |||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 312,574 | 187 | SH | SOLE | 187 | 0 | 0 | |||
| WHITESTONE REIT | COM | 966084204 | 416,120 | 33,886 | SH | SOLE | 33,886 | 0 | 0 | |||
| WILLIAMS COS INC | COM | 969457100 | 10,205,052 | 161,090 | SH | SOLE | 161,090 | 0 | 0 | |||
| WINMARK CORP | COM | 974250102 | 1,135,911 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 5,761,008 | 43,499 | SH | SOLE | 43,499 | 0 | 0 | |||
| WISDOMTREE INC | COM | 97717P104 | 2,344,735 | 168,686 | SH | SOLE | 168,686 | 0 | 0 | |||
| WOODWARD INC | COM | 980745103 | 1,411,385 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 4,482,633 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | |||
| WORKIVA INC | COM CL A | 98139A105 | 6,123,043 | 71,132 | SH | SOLE | 71,132 | 0 | 0 | |||
| WORLD KINECT CORPORATION | COM | 981475106 | 2,622,248 | 101,050 | SH | SOLE | 101,050 | 0 | 0 | |||
| WW INTL INC | COM NEW | 98262P200 | 366,132 | 13,382 | SH | SOLE | 13,382 | 0 | 0 | |||
| WYNN RESORTS LTD | COM | 983134107 | 18,316,186 | 142,794 | SH | SOLE | 142,794 | 0 | 0 | |||
| XCEL ENERGY INC | COM | 98389B100 | 29,542,095 | 366,300 | SH | SOLE | 366,300 | 0 | 0 | |||
| XENCOR INC | COM | 98401F105 | 1,253,409 | 106,855 | SH | SOLE | 106,855 | 0 | 0 | |||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,407,992 | 374,466 | SH | SOLE | 374,466 | 0 | 0 | |||
| XOMETRY INC | CLASS A COM | 98423F109 | 798,966 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | |||
| XPERI INC | COMMON STOCK | 98423J101 | 277,150 | 42,770 | SH | SOLE | 42,770 | 0 | 0 | |||
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 290,689 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 13,873,496 | 91,273 | SH | SOLE | 91,273 | 0 | 0 | |||
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 2,332,543 | 76,527 | SH | SOLE | 76,527 | 0 | 0 | |||
| ZIFF DAVIS INC | COM | 48123V102 | 3,190,646 | 83,744 | SH | SOLE | 83,744 | 0 | 0 | |||
| ZIMVIE INC | COM | 98888T107 | 1,298,451 | 68,556 | SH | SOLE | 68,556 | 0 | 0 | |||
| ZIPRECRUITER INC | CL A | 98980B103 | 976,592 | 231,420 | SH | SOLE | 231,420 | 0 | 0 | |||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 670,148 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | |||
| ZYMEWORKS INC | COM | 98985Y108 | 1,438,051 | 84,195 | SH | SOLE | 84,195 | 0 | 0 | |||