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 |
| 1ST FINL BANCORP | COM | 320209109 | BBG000BJGW43 | 642,578 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 1,289,037 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 40,464,709 | 278,625 | SH | SOLE | 278,625 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 987,328 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 31,330,470 | 305,157 | SH | SOLE | 305,157 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 99,266,787 | 456,420 | SH | SOLE | 456,420 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 1,779,431 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 255,002 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 288,967 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 338,240 | 15,195 | SH | SOLE | 15,195 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 1,478,374 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 915,098 | 83,877 | SH | SOLE | 83,877 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 60,000,372 | 302,589 | SH | SOLE | 302,589 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 1,302,109 | 31,751 | SH | SOLE | 31,751 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 8,295,073 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | ||
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 695,491 | 94,496 | SH | SOLE | 94,496 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 6,544,917 | 69,887 | SH | SOLE | 69,887 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 855,829 | 35,615 | SH | SOLE | 35,615 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 490,275 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 277,454 | 30,794 | SH | SOLE | 30,794 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 63,828,433 | 262,582 | SH | SOLE | 262,582 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 1,003,935 | 152,806 | SH | SOLE | 152,806 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 1,362,112 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 1,988,539 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 85,508,138 | 420,332 | SH | SOLE | 420,332 | 0 | 0 | ||
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 1,194,436 | 14,082 | SH | SOLE | 14,082 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 24,967,583 | 182,006 | SH | SOLE | 182,006 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 1,301,422 | 92,365 | SH | SOLE | 92,365 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 2,218,027 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 17,779,821 | 162,062 | SH | SOLE | 162,062 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 1,294,500 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
| AGI INC | COM SHS CL A ADDED | G0118C105 | BBG01ZPD4T16 | 3,635,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 813,361 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 241,106 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 1,405,383 | 140,118 | SH | SOLE | 140,118 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 355,793 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 894,223 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 11,517,639 | 39,649 | SH | SOLE | 39,649 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 18,940,233 | 149,986 | SH | SOLE | 149,986 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 1,576,432 | 13,726 | SH | SOLE | 13,726 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 6,164,104 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 673,720 | 15,599 | SH | SOLE | 15,599 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2,113,966 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 1,302,537 | 76,440 | SH | SOLE | 76,440 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 2,106,907 | 31,764 | SH | SOLE | 31,764 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1,921,902 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 1,520,606 | 86,300 | SH | SOLE | 86,300 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 716,535 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 39,187,473 | 269,719 | SH | SOLE | 269,719 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 275,271 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 544,455 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1,971,407 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 20,620,584 | 99,453 | SH | SOLE | 99,453 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 1,543,308 | 39,340 | SH | SOLE | 39,340 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 6,230,283 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 429,569,407 | 1,497,488 | SH | SOLE | 1,497,488 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 550,701,842 | 1,915,085 | SH | SOLE | 1,915,085 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 248,793 | 22,867 | SH | SOLE | 22,867 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 54,626,984 | 827,807 | SH | SOLE | 827,807 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 392,587 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 602,311,841 | 2,891,976 | SH | SOLE | 2,891,976 | 0 | 0 | ||
| AMCOR PLC | COM NEW ADDED | G0250X149 | BBG00LNJRQ09 | 272,526 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 253,810 | 9,732 | SH | SOLE | 9,732 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 4,864,730 | 44,257 | SH | SOLE | 44,257 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 68,039,244 | 2,670,300 | SH | SOLE | 2,670,300 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 1,554,569 | 93,088 | SH | SOLE | 93,088 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 15,934,217 | 121,561 | SH | SOLE | 121,561 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 71,375,601 | 235,968 | SH | SOLE | 235,968 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 7,742,164 | 60,623 | SH | SOLE | 60,623 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 1,237,054 | 26,231 | SH | SOLE | 26,231 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 816,967 | 29,261 | SH | SOLE | 29,261 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 605,386 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 59,941,522 | 347,326 | SH | SOLE | 347,326 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 396,430 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 27,724,338 | 62,386 | SH | SOLE | 62,386 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 643,886 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 6,059,394 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 34,781,625 | 162,258 | SH | SOLE | 162,258 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 39,491,644 | 112,240 | SH | SOLE | 112,240 | 0 | 0 | ||
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG000PLF6N0 | 522,049 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 536,757 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 651,528 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 250,775 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 65,830,372 | 521,016 | SH | SOLE | 521,016 | 0 | 0 | ||
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 110,450 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 30,074,281 | 536,849 | SH | SOLE | 536,849 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 57,930,112 | 182,090 | SH | SOLE | 182,090 | 0 | 0 | ||
| ANDERSEN GROUP INC | CL A | 033853102 | BBG01XG59BR4 | 4,488,000 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 9,574,374 | 133,385 | SH | SOLE | 133,385 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 60,259,025 | 618,930 | SH | SOLE | 618,930 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 16,935,226 | 220,224 | SH | SOLE | 220,224 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 215,392 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 83,649 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 1,794,406 | 78,702 | SH | SOLE | 78,702 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 1,180,001 | 27,804 | SH | SOLE | 27,804 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 58,388,642 | 180,893 | SH | SOLE | 180,893 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 1,341,995 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | BBG000DD3510 | 51,404 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 393,288 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 55,015,625 | 1,357,740 | SH | SOLE | 1,357,740 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 218,883 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 353,598 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG000NFPF36 | 145,993 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 678,152 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 711,799 | 29,523 | SH | SOLE | 29,523 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1,182,308,887 | 4,658,611 | SH | SOLE | 4,658,611 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 9,494,742 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 105,033,434 | 307,304 | SH | SOLE | 307,304 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 21,211,410 | 53,295 | SH | SOLE | 53,295 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 1,253,647 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 4,360,971 | 62,802 | SH | SOLE | 62,802 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 2,677,789 | 66,053 | SH | SOLE | 66,053 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 83,913 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 416,452 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 17,544,380 | 182,773 | SH | SOLE | 182,773 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 520,605 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 560,733 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 746,908 | 7,037 | SH | SOLE | 7,037 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 242,438 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 336,130 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 186,410 | 31,120 | SH | SOLE | 31,120 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 351,956 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 861,091 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 71,905,739 | 585,647 | SH | SOLE | 585,647 | 0 | 0 | ||
| ARKO PETE CORP | CL A COM ADDED | 04124A100 | BBG01Z6HN5H2 | 8,945,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 2,642,569 | 16,035 | SH | SOLE | 16,035 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG000BW6P59 | 550,728 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 9,774,109 | 68,155 | SH | SOLE | 68,155 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 992,478 | 15,829 | SH | SOLE | 15,829 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 903,855 | 24,838 | SH | SOLE | 24,838 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 399,419 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 826,652 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 1,068,225 | 41,308 | SH | SOLE | 41,308 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 9,114,042 | 41,844 | SH | SOLE | 41,844 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 6,475,461 | 79,473 | SH | SOLE | 79,473 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 276,206 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 834,790 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 215,144 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 82,433,092 | 2,843,501 | SH | SOLE | 2,843,501 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS ADDED | 04650F101 | BBG0107FR3K9 | 76,319 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 3,135,391 | 21,555 | SH | SOLE | 21,555 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 202,002 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 444,252 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 26,932,596 | 474,416 | SH | SOLE | 474,416 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 626,206 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
| AUNA S A | CLASS A | L0415A103 | BBG01KY2P870 | 8,727,840 | 1,584,000 | SH | SOLE | 1,584,000 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | BBG000QCHWC2 | 278,011 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 215,483 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 71,734 | 17,411 | SH | SOLE | 17,411 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 43,262,214 | 180,711 | SH | SOLE | 180,711 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 8,005,726 | 76,129 | SH | SOLE | 76,129 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 32,765,010 | 161,261 | SH | SOLE | 161,261 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 2,047,106 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 13,538,142 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 88,394,403 | 541,135 | SH | SOLE | 541,135 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 326,671 | 23,317 | SH | SOLE | 23,317 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 79,740 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 1,025,615 | 159,257 | SH | SOLE | 159,257 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 355,789 | 37,412 | SH | SOLE | 37,412 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 9,229,401 | 53,448 | SH | SOLE | 53,448 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 527,293 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 816,447 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 1,783,529 | 28,944 | SH | SOLE | 28,944 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 1,991,381 | 71,891 | SH | SOLE | 71,891 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 8,456,783 | 83,392 | SH | SOLE | 83,392 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 471,831 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 484,417 | 5,693 | SH | SOLE | 5,693 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 765,999 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 455,223 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 6,677,196 | 43,828 | SH | SOLE | 43,828 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 899,999 | 14,742 | SH | SOLE | 14,742 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 7,781,675 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 27,977,768 | 473,317 | SH | SOLE | 473,317 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 114,147,004 | 2,341,477 | SH | SOLE | 2,341,477 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 706,712 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 51,692,429 | 435,745 | SH | SOLE | 435,745 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 394,473 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 314,930 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 7,906,905 | 270,970 | SH | SOLE | 270,970 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 1,327,586 | 71,108 | SH | SOLE | 71,108 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 38,924,508 | 1,100,495 | SH | SOLE | 1,100,495 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 280,431 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 3,560,630 | 22,646 | SH | SOLE | 22,646 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 919,814 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 863,752 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 8,131,448 | 145,049 | SH | SOLE | 145,049 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 244,176 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 196,638,762 | 410,348 | SH | SOLE | 410,348 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 8,720,093 | 135,827 | SH | SOLE | 135,827 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 840,728 | 85,964 | SH | SOLE | 85,964 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 626,631 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 783,743 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 255,698 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 3,904,746 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 142,017 | 16,787 | SH | SOLE | 16,787 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 1,340,282 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 516,060 | 59,660 | SH | SOLE | 59,660 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 8,042,292 | 81,714 | SH | SOLE | 81,714 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 1,304,515 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 42,480,654 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 16,233,253 | 141,171 | SH | SOLE | 141,171 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG000BGKJ70 | 343,245 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 3,383,991 | 106,616 | SH | SOLE | 106,616 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 495,342 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 452,401 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 320,069 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 27,757,719 | 139,465 | SH | SOLE | 139,465 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 703,049 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 72,362,771 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 871,281 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1,303,413 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 3,928,912 | 72,409 | SH | SOLE | 72,409 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 931,507 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 27,346,326 | 435,798 | SH | SOLE | 435,798 | 0 | 0 | ||
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 359,238 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 1,373,483 | 58,100 | SH | SOLE | 58,100 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 1,161,943 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 6,789,228 | 83,570 | SH | SOLE | 83,570 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 131,874 | 48,662 | SH | SOLE | 48,662 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 1,640,240 | 21,902 | SH | SOLE | 21,902 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 1,390,964 | 18,731 | SH | SOLE | 18,731 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 1,963,975 | 23,913 | SH | SOLE | 23,913 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 445,627 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 1,271,824 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 1,375,882 | 116,699 | SH | SOLE | 116,699 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 538,385 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 2,302,971 | 22,223 | SH | SOLE | 22,223 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 60,187,604 | 992,376 | SH | SOLE | 992,376 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 1,762,214 | 61,188 | SH | SOLE | 61,188 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 442,523,470 | 1,429,755 | SH | SOLE | 1,429,755 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 31,459,703 | 193,622 | SH | SOLE | 193,622 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 696,874 | 38,143 | SH | SOLE | 38,143 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 283,468 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 1,640,374 | 22,545 | SH | SOLE | 22,545 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 7,702,108 | 152,941 | SH | SOLE | 152,941 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 256,308 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 307,484 | 945 | SH | SOLE | 945 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 778,400 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 2,376,173 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 344,824 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 708,620 | 22,446 | SH | SOLE | 22,446 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 15,114,030 | 91,010 | SH | SOLE | 91,010 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 3,227,869 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 26,686,079 | 96,038 | SH | SOLE | 96,038 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 698,598 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 40,381,628 | 413,492 | SH | SOLE | 413,492 | 0 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | BBG000BJ4M84 | 508,045 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 3,820,740 | 353,445 | SH | SOLE | 353,445 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 28,865,351 | 158,227 | SH | SOLE | 158,227 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 555,890 | 77,965 | SH | SOLE | 77,965 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 268,899 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 44,142,025 | 208,897 | SH | SOLE | 208,897 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 938,278 | 25,601 | SH | SOLE | 25,601 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 207,845 | 623 | SH | SOLE | 623 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 380,623 | 9,154 | SH | SOLE | 9,154 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 429,427 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 2,147,724 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 7,605,059 | 135,057 | SH | SOLE | 135,057 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 631,274 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 34,230,528 | 47,029 | SH | SOLE | 47,029 | 0 | 0 | ||
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 3,778,369 | 85,833 | SH | SOLE | 85,833 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 370,459 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 126,693,194 | 178,829 | SH | SOLE | 178,829 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 2,263,835 | 58,908 | SH | SOLE | 58,908 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 53,713,882 | 191,105 | SH | SOLE | 191,105 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 43,927,241 | 324,282 | SH | SOLE | 324,282 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 7,345,915 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 307,151 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 246,019 | 7,756 | SH | SOLE | 7,756 | 0 | 0 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 546,102 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 24,068,779 | 76,618 | SH | SOLE | 76,618 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 5,287,936 | 161,513 | SH | SOLE | 161,513 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 420,551 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | BBG000BFD605 | 547,101 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 1,024,830 | 32,066 | SH | SOLE | 32,066 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 16,877,490 | 2,960,963 | SH | SOLE | 2,960,963 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 301,878 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 373,662 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 591,763 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1,103,829 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 1,246,082 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 270,713 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 4,432,636 | 31,030 | SH | SOLE | 31,030 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 613,762 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 6,661,446 | 17,635 | SH | SOLE | 17,635 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 34,351,702 | 121,059 | SH | SOLE | 121,059 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 93,584,181 | 452,316 | SH | SOLE | 452,316 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 214,650 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 7,538,291 | 235,498 | SH | SOLE | 235,498 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 345,497 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 35,004,556 | 107,399 | SH | SOLE | 107,399 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 335,672 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 603,298 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 816,060 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 542,609 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 38,419,520 | 244,166 | SH | SOLE | 244,166 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 1,071,011 | 37,553 | SH | SOLE | 37,553 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 23,146,133 | 136,846 | SH | SOLE | 136,846 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 1,983,752 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 104,710,033 | 1,349,530 | SH | SOLE | 1,349,530 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 101,729,678 | 897,008 | SH | SOLE | 897,008 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 36,568,866 | 609,786 | SH | SOLE | 609,786 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 291,151 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 2,233,626 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 75,990 | 32,063 | SH | SOLE | 32,063 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 406,934 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 883,824 | 37,371 | SH | SOLE | 37,371 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 531,733 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 8,966,586 | 86,525 | SH | SOLE | 86,525 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 11,607,038 | 56,252 | SH | SOLE | 56,252 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 18,969,740 | 64,228 | SH | SOLE | 64,228 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 7,700,358 | 99,257 | SH | SOLE | 99,257 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 143,737 | 13,067 | SH | SOLE | 13,067 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 7,665,409 | 186,688 | SH | SOLE | 186,688 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 274,900 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 132,032,687 | 1,736,130 | SH | SOLE | 1,736,130 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 1,809,834 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 9,546,099 | 105,284 | SH | SOLE | 105,284 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 2,763,601 | 147,235 | SH | SOLE | 147,235 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 416,809 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 1,663,505 | 33,956 | SH | SOLE | 33,956 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 9,210,415 | 150,129 | SH | SOLE | 150,129 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 6,341,382 | 101,381 | SH | SOLE | 101,381 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 552,171 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 11,615,581 | 66,523 | SH | SOLE | 66,523 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 43,538,978 | 510,841 | SH | SOLE | 510,841 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 6,263,742 | 114,281 | SH | SOLE | 114,281 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 46,782,715 | 1,629,492 | SH | SOLE | 1,629,492 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 44,905,431 | 32,564 | SH | SOLE | 32,564 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 596,058 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 685,374 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 679,396 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 2,016,870 | 55,962 | SH | SOLE | 55,962 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 395,303 | 54,077 | SH | SOLE | 54,077 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 76,514 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 762,357 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 704,246 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 258,340 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 34,403,820 | 260,635 | SH | SOLE | 260,635 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 2,974,823 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 332,100 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 15,318,260 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 2,326,448 | 94,648 | SH | SOLE | 94,648 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 438,813 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 210,854 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 5,437,729 | 163,787 | SH | SOLE | 163,787 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 493,717 | 12,248 | SH | SOLE | 12,248 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 1,303,518 | 26,387 | SH | SOLE | 26,387 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 3,236,852 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 23,503,230 | 172,856 | SH | SOLE | 172,856 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 287,790 | 989 | SH | SOLE | 989 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 27,356,344 | 326,799 | SH | SOLE | 326,799 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 745,371 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 254,304 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 141,662,454 | 142,170 | SH | SOLE | 142,170 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 397,328 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 308,915 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 820,695 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 665,489 | 4,111 | SH | SOLE | 4,111 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 19,875,672 | 116,232 | SH | SOLE | 116,232 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 87,499,962 | 257,975 | SH | SOLE | 257,975 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 19,916,116 | 212,167 | SH | SOLE | 212,167 | 0 | 0 | ||
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 583,735 | 156,079 | SH | SOLE | 156,079 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 417,862 | 11,505 | SH | SOLE | 11,505 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 527,742 | 11,094 | SH | SOLE | 11,094 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | BBG000BLY663 | 630,953 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 17,527,066 | 44,894 | SH | SOLE | 44,894 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 528,434 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 2,143,346 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 296,339 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 29,101,494 | 708,928 | SH | SOLE | 708,928 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 1,726,572 | 36,151 | SH | SOLE | 36,151 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 1,480,221 | 40,388 | SH | SOLE | 40,388 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 712,815 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 37,167,497 | 69,082 | SH | SOLE | 69,082 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 29,511,858 | 1,144,314 | SH | SOLE | 1,144,314 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 21,005,061 | 30,839 | SH | SOLE | 30,839 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 1,241,460 | 101,261 | SH | SOLE | 101,261 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 444,987 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 41,415,076 | 576,651 | SH | SOLE | 576,651 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 991,155 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | BBG001J472L3 | 53,895 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 18,694,441 | 136,237 | SH | SOLE | 136,237 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 685,404 | 35,059 | SH | SOLE | 35,059 | 0 | 0 | ||
| DANA INC | COM | 235825205 | BBG000TCD088 | 4,711,135 | 140,004 | SH | SOLE | 140,004 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 25,650,036 | 135,285 | SH | SOLE | 135,285 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 338,364 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 1,893,044 | 30,607 | SH | SOLE | 30,607 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 542,912 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1,014,814 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 28,760,261 | 287,344 | SH | SOLE | 287,344 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 25,776,045 | 45,759 | SH | SOLE | 45,759 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS ADDED | 24477V105 | BBG00F13HYQ7 | 194,670 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 510,418 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 37,543,917 | 228,745 | SH | SOLE | 228,745 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 13,788,550 | 207,409 | SH | SOLE | 207,409 | 0 | 0 | ||
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG000BH6360 | 655,121 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 343,334 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 19,916,808 | 395,803 | SH | SOLE | 395,803 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 17,831,620 | 283,943 | SH | SOLE | 283,943 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 6,560,694 | 33,170 | SH | SOLE | 33,170 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 1,590,932 | 169,790 | SH | SOLE | 169,790 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 1,531,885 | 20,306 | SH | SOLE | 20,306 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 889,338 | 18,451 | SH | SOLE | 18,451 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 11,023,447 | 61,170 | SH | SOLE | 61,170 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 364,452 | 23,635 | SH | SOLE | 23,635 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 1,157,378 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | BBG000G25P51 | 835,912 | 12,246 | SH | SOLE | 12,246 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 201,028 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 30,645,082 | 317,961 | SH | SOLE | 317,961 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 135,465 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1,088,201 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 595,435 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 20,984,458 | 176,741 | SH | SOLE | 176,741 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 600,006 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 9,401,833 | 152,084 | SH | SOLE | 152,084 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 27,232,161 | 75,900 | SH | SOLE | 75,900 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 8,702,994 | 102,545 | SH | SOLE | 102,545 | 0 | 0 | ||
| DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 2,314,610 | 134,727 | SH | SOLE | 134,727 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 10,319,509 | 68,728 | SH | SOLE | 68,728 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 975,999 | 28,538 | SH | SOLE | 28,538 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 7,252,602 | 69,496 | SH | SOLE | 69,496 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 1,484,345 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 11,833,707 | 56,770 | SH | SOLE | 56,770 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 439,449 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1,396,622 | 61,471 | SH | SOLE | 61,471 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 1,353,163 | 10,048 | SH | SOLE | 10,048 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 30,243,852 | 206,838 | SH | SOLE | 206,838 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 6,346,562 | 52,021 | SH | SOLE | 52,021 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 38,277,428 | 292,328 | SH | SOLE | 292,328 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 286,159 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 1,098,051 | 87,355 | SH | SOLE | 87,355 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 3,619,952 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 1,181,475 | 31,949 | SH | SOLE | 31,949 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 268,270 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2,322,992 | 21,759 | SH | SOLE | 21,759 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 1,591,775 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 718,705 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 31,142,686 | 87,071 | SH | SOLE | 87,071 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 43,944,456 | 482,800 | SH | SOLE | 482,800 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 245,729 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 13,090,844 | 49,210 | SH | SOLE | 49,210 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 211,649 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 11,028,811 | 150,708 | SH | SOLE | 150,708 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 9,710,662 | 121,262 | SH | SOLE | 121,262 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 1,105,302 | 46,189 | SH | SOLE | 46,189 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 262,948 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 8,629,205 | 42,327 | SH | SOLE | 42,327 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 1,574,536 | 46,120 | SH | SOLE | 46,120 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 5,168,208 | 17,654 | SH | SOLE | 17,654 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 266,677,193 | 289,939 | SH | SOLE | 289,939 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 256,813 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 369,530 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 43,488,675 | 58,903 | SH | SOLE | 58,903 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 13,112,482 | 100,080 | SH | SOLE | 100,080 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 2,354,977 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 2,645,428 | 64,823 | SH | SOLE | 64,823 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 1,579,891 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 672,100 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 6,593,192 | 180,784 | SH | SOLE | 180,784 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 2,312,213 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 4,691,258 | 219,013 | SH | SOLE | 219,013 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 1,646,260 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 942,193 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 8,523,855 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 264,963 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 748,317 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 551,707 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 2,035,562 | 80,235 | SH | SOLE | 80,235 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 35,307,608 | 244,225 | SH | SOLE | 244,225 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 877,393 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 7,160,189 | 95,152 | SH | SOLE | 95,152 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 1,022,582 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 592,488 | 9,310 | SH | SOLE | 9,310 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 330,789 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 50,870,535 | 51,896 | SH | SOLE | 51,896 | 0 | 0 | ||
| EQUIPMENTSHARE COM INC | COM CL A ADDED | 29445S100 | BBG00CZT1CC0 | 6,111,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 806,030 | 12,913 | SH | SOLE | 12,913 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 91,724,675 | 1,550,713 | SH | SOLE | 1,550,713 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 357,189 | 22,076 | SH | SOLE | 22,076 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 666,278 | 6,893 | SH | SOLE | 6,893 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 8,245,547 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 7,407,913 | 126,761 | SH | SOLE | 126,761 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 807,211 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 1,477,748 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 59,145,284 | 244,402 | SH | SOLE | 244,402 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 7,018,555 | 315,299 | SH | SOLE | 315,299 | 0 | 0 | ||
| ETHOS TECHNOLOGIES INC | CL A ADDED | 29765A101 | BBG00L538636 | 1,117,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 688,174 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 2,565,693 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 1,945,411 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 281,559 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 275,717 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 1,427,675 | 92,586 | SH | SOLE | 92,586 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 12,051,394 | 173,952 | SH | SOLE | 173,952 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1,406,879 | 49,854 | SH | SOLE | 49,854 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 31,392,626 | 265,904 | SH | SOLE | 265,904 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 1,417,343 | 33,046 | SH | SOLE | 33,046 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 8,818,454 | 179,895 | SH | SOLE | 179,895 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 1,540,009 | 50,575 | SH | SOLE | 50,575 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 390,049 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 41,730,829 | 180,739 | SH | SOLE | 180,739 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 288,465 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 6,874,284 | 105,353 | SH | SOLE | 105,353 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 415,420 | 3,168 | SH | SOLE | 3,168 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 1,787,644 | 118,544 | SH | SOLE | 118,544 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 224,433,543 | 1,322,843 | SH | SOLE | 1,322,843 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 1,086,900 | 65,006 | SH | SOLE | 65,006 | 0 | 0 | ||
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 251,717 | 870 | SH | SOLE | 870 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 2,190,385 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 380,044 | 356 | SH | SOLE | 356 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 794,832 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 808,151 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 7,866,536 | 72,744 | SH | SOLE | 72,744 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 8,044,937 | 141,861 | SH | SOLE | 141,861 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 33,028,215 | 92,729 | SH | SOLE | 92,729 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 47,846,759 | 205,122 | SH | SOLE | 205,122 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 4,754,884 | 14,049 | SH | SOLE | 14,049 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 1,072,121 | 23,116 | SH | SOLE | 23,116 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 364,068 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 624,609 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 975,101 | 66,019 | SH | SOLE | 66,019 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 1,745,094 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 330,375 | 15,467 | SH | SOLE | 15,467 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 433,262 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 841,766 | 47,882 | SH | SOLE | 47,882 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 243,121 | 129 | SH | SOLE | 129 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 949,706 | 15,027 | SH | SOLE | 15,027 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 371,482 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 263,672 | 10,701 | SH | SOLE | 10,701 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 1,845,723 | 81,095 | SH | SOLE | 81,095 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 1,080,812 | 18,683 | SH | SOLE | 18,683 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 101,646,539 | 4,732,148 | SH | SOLE | 4,732,148 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 480,329 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 301,799 | 7,327 | SH | SOLE | 7,327 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 299,835 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1,582,020 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 414,702 | 8,186 | SH | SOLE | 8,186 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 449,860 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 3,007,026 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 1,018,402 | 26,999 | SH | SOLE | 26,999 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 196,543 | 12,956 | SH | SOLE | 12,956 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 113,216 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 6,831,536 | 104,362 | SH | SOLE | 104,362 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 190,775 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 5,001,768 | 68,042 | SH | SOLE | 68,042 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | BBG000BB1TH9 | 818,194 | 17,539 | SH | SOLE | 17,539 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 254,059 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 621,798 | 53,419 | SH | SOLE | 53,419 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 29,712,707 | 2,574,758 | SH | SOLE | 2,574,758 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A ADDED | 34631F102 | BBG01ZJ9DR98 | 1,317,150 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 1,530,212 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 49,771,077 | 609,044 | SH | SOLE | 609,044 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 279,882 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 260,593 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 249,839 | 10,564 | SH | SOLE | 10,564 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 435,197 | 7,452 | SH | SOLE | 7,452 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 8,377,331 | 90,890 | SH | SOLE | 90,890 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 814,795 | 34,496 | SH | SOLE | 34,496 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 36,282,190 | 617,254 | SH | SOLE | 617,254 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 7,548,549 | 187,495 | SH | SOLE | 187,495 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 485,140 | 60,416 | SH | SOLE | 60,416 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 2,509,529 | 47,475 | SH | SOLE | 47,475 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 560,339 | 16,074 | SH | SOLE | 16,074 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 3,658,830 | 14,934 | SH | SOLE | 14,934 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 7,674,116 | 43,413 | SH | SOLE | 43,413 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 473,515 | 23,280 | SH | SOLE | 23,280 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 475,221 | 17,156 | SH | SOLE | 17,156 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 9,904,853 | 45,733 | SH | SOLE | 45,733 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | BBG000BB5BF6 | 527,731 | 22,905 | SH | SOLE | 22,905 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 4,668,168 | 105,210 | SH | SOLE | 105,210 | 0 | 0 | ||
| GAP INC | COM | 364760108 | BBG000BKLH74 | 1,757,573 | 72,627 | SH | SOLE | 72,627 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 41,865,973 | 180,449 | SH | SOLE | 180,449 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 5,918,969 | 325,755 | SH | SOLE | 325,755 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 932,347 | 41,236 | SH | SOLE | 41,236 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 580,517 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 119,682,551 | 421,759 | SH | SOLE | 421,759 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 11,887,913 | 167,012 | SH | SOLE | 167,012 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 143,489,048 | 164,382 | SH | SOLE | 164,382 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 2,483,035 | 12,712 | SH | SOLE | 12,712 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 60,753,028 | 177,009 | SH | SOLE | 177,009 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 298,355 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 59,217,294 | 794,863 | SH | SOLE | 794,863 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 1,500,319 | 40,277 | SH | SOLE | 40,277 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 7,422,948 | 339,723 | SH | SOLE | 339,723 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 515,069 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 219,854 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 380,130 | 46,814 | SH | SOLE | 46,814 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | BBG000GX1891 | 92,519 | 62,093 | SH | SOLE | 62,093 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 833,191 | 26,201 | SH | SOLE | 26,201 | 0 | 0 | ||
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 1,289,156 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 35,821,156 | 257,022 | SH | SOLE | 257,022 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 433,631 | 37,938 | SH | SOLE | 37,938 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 1,225,887 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 1,812,463 | 57,502 | SH | SOLE | 57,502 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 1,166,275 | 124,602 | SH | SOLE | 124,602 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 238,848 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 3,038,638 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 2,042,595 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 773,263 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 1,250,720 | 46,861 | SH | SOLE | 46,861 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 49,319,524 | 58,298 | SH | SOLE | 58,298 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 1,545,671 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT297 | 271,514 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 5,169,154 | 1,412,337 | SH | SOLE | 1,412,337 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 26,918,277 | 317,995 | SH | SOLE | 317,995 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 1,679,986 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 235,712 | 4,561 | SH | SOLE | 4,561 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 7,755,748 | 45,614 | SH | SOLE | 45,614 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 1,054,705 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 318,112 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 352,425 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 525,041 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 1,002,861 | 10,857 | SH | SOLE | 10,857 | 0 | 0 | ||
| GUARDIAN METAL RES PLC | SPONSORED ADS ADDED | 401382106 | BBG020PY3X18 | 2,622,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 301,619 | 8,009 | SH | SOLE | 8,009 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 1,565,445 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 825,608 | 15,923 | SH | SOLE | 15,923 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 390,274 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 722,479 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 490,767 | 12,587 | SH | SOLE | 12,587 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 985,479 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 848,723 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 507,193 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 608,098 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 8,033,386 | 46,342 | SH | SOLE | 46,342 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 42,798,943 | 316,490 | SH | SOLE | 316,490 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 3,047,242 | 32,556 | SH | SOLE | 32,556 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 559,137 | 41,789 | SH | SOLE | 41,789 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 336,165 | 12,581 | SH | SOLE | 12,581 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 43,364,401 | 91,633 | SH | SOLE | 91,633 | 0 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 405,698 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 700,192 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 2,073,612 | 111,785 | SH | SOLE | 111,785 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 1,110,143 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 171,020 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 3,130,999 | 151,183 | SH | SOLE | 151,183 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 1,442,669 | 77,438 | SH | SOLE | 77,438 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 238,320 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 743,970 | 11,497 | SH | SOLE | 11,497 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 303,633 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 17,167,253 | 108,626 | SH | SOLE | 108,626 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 1,250,067 | 84,923 | SH | SOLE | 84,923 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 817,950 | 31,160 | SH | SOLE | 31,160 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 459,437 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 343,027 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 471,438 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1,379,755 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 544,692 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 620,563 | 74,587 | SH | SOLE | 74,587 | 0 | 0 | ||
| HILLTOP HLDGS INC | COM | 432748101 | BBG000GM73Y2 | 1,254,631 | 35,026 | SH | SOLE | 35,026 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 28,247,208 | 92,894 | SH | SOLE | 92,894 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 401,382 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 251,337 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 1,099,686 | 40,835 | SH | SOLE | 40,835 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 106,058,803 | 322,475 | SH | SOLE | 322,475 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 48,768,459 | 215,761 | SH | SOLE | 215,761 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 4,007,652 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 2,849,935 | 148,744 | SH | SOLE | 148,744 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 7,499,262 | 52,216 | SH | SOLE | 52,216 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 2,490,152 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 15,997,613 | 69,416 | SH | SOLE | 69,416 | 0 | 0 | ||
| HP INC | COM | 40434L105 | BBG000KHWT55 | 14,033,750 | 730,544 | SH | SOLE | 730,544 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 391,120 | 797 | SH | SOLE | 797 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 311,582 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 8,656,114 | 40,850 | SH | SOLE | 40,850 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 472,161 | 30,170 | SH | SOLE | 30,170 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 7,868,870 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 950,693 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 5,832,420 | 89,331 | SH | SOLE | 89,331 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 338,998 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 331,901 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 39,539,638 | 70,369 | SH | SOLE | 70,369 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 216,139 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | BBG000PHV438 | 404,047 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 41,512,089 | 159,484 | SH | SOLE | 159,484 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 27,516,933 | 223,243 | SH | SOLE | 223,243 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 459,047 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 342,911 | 44,708 | SH | SOLE | 44,708 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 264,978 | 12,116 | SH | SOLE | 12,116 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 257,540 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2,256,997 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 13,130,017 | 881,801 | SH | SOLE | 881,801 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 645,021 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM ADDED | 45579U109 | BBG01ZTXFLQ6 | 422,970 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 472,788 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 512,643 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 8,290,645 | 92,231 | SH | SOLE | 92,231 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 8,116,928 | 72,048 | SH | SOLE | 72,048 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 282,970 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 7,528,509 | 103,102 | SH | SOLE | 103,102 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 4,661,911 | 200,082 | SH | SOLE | 200,082 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 844,326 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 4,968,064 | 30,382 | SH | SOLE | 30,382 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 863,064 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 1,133,834 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 19,434,331 | 92,615 | SH | SOLE | 92,615 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 95,760,379 | 2,169,961 | SH | SOLE | 2,169,961 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 181,827 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | ||
| INTER & CO INC | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 239,325 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 445,412 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 15,973,515 | 101,561 | SH | SOLE | 101,561 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 830,911 | 16,552 | SH | SOLE | 16,552 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 511,286 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 3,995,174 | 160,320 | SH | SOLE | 160,320 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 327,904 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 96,556,057 | 398,350 | SH | SOLE | 398,350 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 277,358 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 266,680 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | BBG000KJ1450 | 14,375,000 | 6,250,000 | SH | SOLE | 6,250,000 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 488,266 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 63,244,222 | 146,270 | SH | SOLE | 146,270 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 65,630,224 | 142,368 | SH | SOLE | 142,368 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1,643,656 | 67,668 | SH | SOLE | 67,668 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 9,886,696 | 397,855 | SH | SOLE | 397,855 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 39,342,055 | 523,932 | SH | SOLE | 523,932 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 139,032 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 242,817 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 434,536 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 1,406,648 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 357,364 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 40,314,760 | 394,701 | SH | SOLE | 394,701 | 0 | 0 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLMJ6 | 236,325,632 | 3,004,394 | SH | SOLE | 3,004,394 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 413,194,518 | 632,560 | SH | SOLE | 632,560 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 147,406,674 | 1,185,799 | SH | SOLE | 1,185,799 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | BBG000BD2167 | 426,908 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 9,556,223 | 50,156 | SH | SOLE | 50,156 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 281,219 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 1,887,567 | 7,106 | SH | SOLE | 7,106 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 1,999,271 | 18,911 | SH | SOLE | 18,911 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 2,566,474 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 7,294,386 | 141,997 | SH | SOLE | 141,997 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 1,133,262 | 220,051 | SH | SOLE | 220,051 | 0 | 0 | ||
| JANUS LIVING INC | CL A-1 ADDED | 471024109 | BBG020PSLYJ0 | 1,178,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 1,340,743 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 933,794 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 233,363 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 342,871 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 749,848 | 15,978 | SH | SOLE | 15,978 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 201,307,585 | 823,546 | SH | SOLE | 823,546 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 29,590,641 | 225,969 | SH | SOLE | 225,969 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 4,457,679 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 214,568,834 | 729,429 | SH | SOLE | 729,429 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 2,023,845 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 1,113,246 | 30,202 | SH | SOLE | 30,202 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 1,271,307 | 35,187 | SH | SOLE | 35,187 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 154,824 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 32,197,665 | 1,867,614 | SH | SOLE | 1,867,614 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 506,931 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 19,360,922 | 965,632 | SH | SOLE | 965,632 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 38,080,700 | 134,861 | SH | SOLE | 134,861 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 284,126 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 477,623 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 226,835 | 10,095 | SH | SOLE | 10,095 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 11,958,508 | 356,651 | SH | SOLE | 356,651 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 225,824 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 799,009 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG000BC2KW8 | 968,031 | 39,431 | SH | SOLE | 39,431 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 10,278,971 | 111,124 | SH | SOLE | 111,124 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 78,950,625 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 20,782,211 | 254,528 | SH | SOLE | 254,528 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 749,748 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 596,907 | 23,244 | SH | SOLE | 23,244 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 1,001,969 | 77,672 | SH | SOLE | 77,672 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 909,131 | 12,934 | SH | SOLE | 12,934 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 7,524,477 | 119,531 | SH | SOLE | 119,531 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 240,409 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 299,163 | 13,302 | SH | SOLE | 13,302 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 657,012 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG000BMY992 | 40,833,617 | 564,312 | SH | SOLE | 564,312 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 729,238 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1,395,038 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 513,650 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 11,499,363 | 33,317 | SH | SOLE | 33,317 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 332,446 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 155,294 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 116,985,901 | 547,533 | SH | SOLE | 547,533 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 2,272,788 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 326,501 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 8,283,058 | 51,669 | SH | SOLE | 51,669 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 40,032,248 | 742,989 | SH | SOLE | 742,989 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 1,201,055 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 263,108 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 8,344,841 | 239,519 | SH | SOLE | 239,519 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 1,645,463 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 1,247,631 | 10,145 | SH | SOLE | 10,145 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 2,221,697 | 18,349 | SH | SOLE | 18,349 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 234,592 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 21,302,197 | 136,974 | SH | SOLE | 136,974 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 605,457 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDND6 | 613,325 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 265,470 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 220,462 | 475 | SH | SOLE | 475 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 635,078 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 721,979 | 39,047 | SH | SOLE | 39,047 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 773,111 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 242,334 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 269,003 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 287,008 | 45,056 | SH | SOLE | 45,056 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 508,708 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 53,927,065 | 216,505 | SH | SOLE | 216,505 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 221,449 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 98,922,463 | 199,537 | SH | SOLE | 199,537 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 297,618 | 7,886 | SH | SOLE | 7,886 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 358,739 | 11,735 | SH | SOLE | 11,735 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 1,232,119 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 2,194,916 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 263,139 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 369,074 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 1,183,137 | 44,613 | SH | SOLE | 44,613 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 683,587 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 47,354,562 | 78,351 | SH | SOLE | 78,351 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 282,007 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 39,714,887 | 168,084 | SH | SOLE | 168,084 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 359,190 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 545,055 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 243,276 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 100,761 | 14,498 | SH | SOLE | 14,498 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 743,520 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 893,558 | 19,316 | SH | SOLE | 19,316 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 946,362 | 71,155 | SH | SOLE | 71,155 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 311,204 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 475,456 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 6,644,749 | 54,265 | SH | SOLE | 54,265 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 1,786,775 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 2,490,450 | 137,670 | SH | SOLE | 137,670 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 622,501 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 1,001,397 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 810,212 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 7,553,894 | 56,745 | SH | SOLE | 56,745 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 92,080 | 37,584 | SH | SOLE | 37,584 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 572,765 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 58,392,717 | 239,138 | SH | SOLE | 239,138 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 403,928 | 15,191 | SH | SOLE | 15,191 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 3,338,138 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 240,871 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 40,833 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 13,286,891 | 40,624 | SH | SOLE | 40,624 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 34,337,376 | 197,967 | SH | SOLE | 197,967 | 0 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 7,179,615 | 546,810 | SH | SOLE | 546,810 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 529,223 | 899 | SH | SOLE | 899 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 14,961,205 | 151,047 | SH | SOLE | 151,047 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 1,008,978 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 13,104,274 | 217,066 | SH | SOLE | 217,066 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 1,053,169 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 6,223,738 | 19,344 | SH | SOLE | 19,344 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 2,492,958 | 299,995 | SH | SOLE | 299,995 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 166,501,702 | 333,230 | SH | SOLE | 333,230 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 1,721,111 | 56,044 | SH | SOLE | 56,044 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 743,357 | 5,139 | SH | SOLE | 5,139 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 309,083 | 21,272 | SH | SOLE | 21,272 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 675,999 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 94,552,265 | 304,232 | SH | SOLE | 304,232 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 7,681,774 | 69,657 | SH | SOLE | 69,657 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 96,870,994 | 111,943 | SH | SOLE | 111,943 | 0 | 0 | ||
| MDA SPACE LTD | COM ADDED | 55293N109 | BBG0113JHT18 | 3,798,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 1,723,521 | 185,325 | SH | SOLE | 185,325 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 3,398,304 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 9,403,085 | 108,518 | SH | SOLE | 108,518 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 87,396,774 | 50,547 | SH | SOLE | 50,547 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 562,319 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 79,376,606 | 659,877 | SH | SOLE | 659,877 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 1,374,435 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 481,545 | 6,986 | SH | SOLE | 6,986 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 528,299 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 394,927,037 | 690,275 | SH | SOLE | 690,275 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 8,521,336 | 120,494 | SH | SOLE | 120,494 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 368,808 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 24,090,182 | 19,101 | SH | SOLE | 19,101 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 610,820 | 63,760 | SH | SOLE | 63,760 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 7,302,251 | 278,181 | SH | SOLE | 278,181 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 737,017 | 19,914 | SH | SOLE | 19,914 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 519,916 | 8,047 | SH | SOLE | 8,047 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 118,679,138 | 351,288 | SH | SOLE | 351,288 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 827,218,529 | 2,234,699 | SH | SOLE | 2,234,699 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 54,252,176 | 444,253 | SH | SOLE | 444,253 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 307,189 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 301,245 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 2,715,302 | 36,233 | SH | SOLE | 36,233 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 1,186,724 | 42,383 | SH | SOLE | 42,383 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 60,929 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 334,955 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 448,598 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 383,176 | 27,847 | SH | SOLE | 27,847 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 88,764 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 2,235,821 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 2,316,835 | 45,607 | SH | SOLE | 45,607 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 1,100,237 | 5,077 | SH | SOLE | 5,077 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 628,368 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 917,647 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 300,473 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | BBG000BJ0932 | 7,996,463 | 83,645 | SH | SOLE | 83,645 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 1,076,389 | 15,575 | SH | SOLE | 15,575 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 16,533,804 | 286,846 | SH | SOLE | 286,846 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 296,906 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 11,319,453 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 52,078,452 | 718,720 | SH | SOLE | 718,720 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 48,796,743 | 111,855 | SH | SOLE | 111,855 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 8,790,906 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 43,261,668 | 262,877 | SH | SOLE | 262,877 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 566,148 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 42,949,144 | 98,968 | SH | SOLE | 98,968 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 868,115 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 7,297,081 | 79,084 | SH | SOLE | 79,084 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 7,214,109 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 9,584,755 | 86,505 | SH | SOLE | 86,505 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 7,850,566 | 285,579 | SH | SOLE | 285,579 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 832,834 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 2,130,669 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 56,413 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 944,926 | 23,989 | SH | SOLE | 23,989 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 579,714 | 6,829 | SH | SOLE | 6,829 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 17,807,709 | 89,043 | SH | SOLE | 89,043 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 6,636,891 | 197,233 | SH | SOLE | 197,233 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 790,861 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 710,841 | 8,791 | SH | SOLE | 8,791 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 865,893 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 399,431 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
| NAVAN INC | CL A | 639193101 | BBG00FVNPLX1 | 6,625,111 | 500,386 | SH | SOLE | 500,386 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 416,276 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 11,219,050 | 108,125 | SH | SOLE | 108,125 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG000BHCYJ1 | 222,902 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 598,890 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 688,505 | 66,330 | SH | SOLE | 66,330 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 19,555,056 | 190,986 | SH | SOLE | 190,986 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 162,543,690 | 1,690,522 | SH | SOLE | 1,690,522 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 1,088,363 | 34,236 | SH | SOLE | 34,236 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 1,876,900 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 545,411 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 10,498,654 | 125,387 | SH | SOLE | 125,387 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 1,052,148 | 70,190 | SH | SOLE | 70,190 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 1,304,334 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 53,312,584 | 492,495 | SH | SOLE | 492,495 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 853,518 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 34,065,506 | 366,769 | SH | SOLE | 366,769 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 27,438,265 | 227,609 | SH | SOLE | 227,609 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 11,207,242 | 212,178 | SH | SOLE | 212,178 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 329,233 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 841,501 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 7,843,265 | 209,098 | SH | SOLE | 209,098 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 1,087,022 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 16,981,546 | 63,826 | SH | SOLE | 63,826 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 11,469,668 | 39,964 | SH | SOLE | 39,964 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 8,648,455 | 61,965 | SH | SOLE | 61,965 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 31,501,066 | 46,173 | SH | SOLE | 46,173 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 525,213 | 7,965 | SH | SOLE | 7,965 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 1,092,542 | 58,083 | SH | SOLE | 58,083 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | BBG000BSY1Y8 | 1,470,472 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG000D25424 | 46,487,808 | 5,176,816 | SH | SOLE | 5,176,816 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 146,821 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 41,645,077 | 284,967 | SH | SOLE | 284,967 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 8,072,850 | 561,785 | SH | SOLE | 561,785 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 6,759,773 | 39,975 | SH | SOLE | 39,975 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 748,379 | 19,689 | SH | SOLE | 19,689 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 526,696 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 123,762 | 28,849 | SH | SOLE | 28,849 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 3,921,810 | 33,157 | SH | SOLE | 33,157 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1,343,141,774 | 7,701,501 | SH | SOLE | 7,701,501 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 39,413,773 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 8,824,644 | 44,827 | SH | SOLE | 44,827 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 169,242 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 8,553,805 | 131,597 | SH | SOLE | 131,597 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 436,387 | 12,303 | SH | SOLE | 12,303 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 174,685 | 20,624 | SH | SOLE | 20,624 | 0 | 0 | ||
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 199,335 | 14,898 | SH | SOLE | 14,898 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 271,891 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 1,223,891 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 1,345,410 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 549,074 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 954,146 | 43,174 | SH | SOLE | 43,174 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 8,001,506 | 200,539 | SH | SOLE | 200,539 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 343,125 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 2,086,971 | 47,626 | SH | SOLE | 47,626 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 353,279 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 372,882 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 1,033,646 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 2,061,290 | 38,536 | SH | SOLE | 38,536 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 10,127,567 | 112,043 | SH | SOLE | 112,043 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 396,507 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
| ONESTREAM INC | CL A | 68278B107 | BBG01NL2JB69 | 259,440 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 875,443 | 4,269 | SH | SOLE | 4,269 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 63,245 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1,314,839 | 45,106 | SH | SOLE | 45,106 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 1,037,120 | 38,526 | SH | SOLE | 38,526 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 71,822,191 | 488,221 | SH | SOLE | 488,221 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 42,711,284 | 462,694 | SH | SOLE | 462,694 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 201,126 | 33,577 | SH | SOLE | 33,577 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 493,034 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1,134,695 | 7,708 | SH | SOLE | 7,708 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 311,709 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG000RHKK96 | 20,800,000 | 6,400,000 | SH | SOLE | 6,400,000 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 34,559,050 | 448,353 | SH | SOLE | 448,353 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 1,744,152 | 65,817 | SH | SOLE | 65,817 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 1,509,525 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 15,496,753 | 134,171 | SH | SOLE | 134,171 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 285,012 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 729,092 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 190,841 | 19,046 | SH | SOLE | 19,046 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 139,588,275 | 954,254 | SH | SOLE | 954,254 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 25,134,809 | 156,779 | SH | SOLE | 156,779 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 894,220 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 1,311,555 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 229,975 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 41,050,335 | 45,854 | SH | SOLE | 45,854 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 734,453 | 8,231 | SH | SOLE | 8,231 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 630,766 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 199,240 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 5,301,875 | 57,554 | SH | SOLE | 57,554 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 316,977 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 1,440,712 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 7,160,271 | 158,308 | SH | SOLE | 158,308 | 0 | 0 | ||
| PAYPAY CORP | SPONSORED ADS ADDED | 70450C101 | BBG0208Z3BL0 | 4,268,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 6,055,462 | 103,583 | SH | SOLE | 103,583 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 351,182 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 5,974,611 | 279,318 | SH | SOLE | 279,318 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 59,414,653 | 1,396,021 | SH | SOLE | 1,396,021 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 829,787 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 194,523 | 16,683 | SH | SOLE | 16,683 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 925,977 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 6,289,952 | 72,207 | SH | SOLE | 72,207 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 1,584,057 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 101,522,701 | 653,762 | SH | SOLE | 653,762 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1,903,180 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 2,961,694 | 34,575 | SH | SOLE | 34,575 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 639,657 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 1,309,197 | 61,407 | SH | SOLE | 61,407 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 22,527,242 | 801,111 | SH | SOLE | 801,111 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 190,872 | 17,772 | SH | SOLE | 17,772 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 41,267,828 | 1,469,652 | SH | SOLE | 1,469,652 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 576,138 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
| PHARVARIS N V | COM | N69605108 | BBG00YYCW1N8 | 230,973 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 1,974,457 | 35,698 | SH | SOLE | 35,698 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 84,671,276 | 512,104 | SH | SOLE | 512,104 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 65,372,015 | 358,832 | SH | SOLE | 358,832 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 1,817,114 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 23,370,754 | 341,478 | SH | SOLE | 341,478 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 272,282 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
| PICS NV | COM CL A ADDED | N69958101 | BBG01ZF805Z7 | 2,612,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 929,651 | 24,620 | SH | SOLE | 24,620 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 375,295 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW ADDED | 724078209 | BBG000FQXC75 | 1,185,300 | 15,484 | SH | SOLE | 15,484 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 424,839 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 395,687 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 3,553,620 | 146,360 | SH | SOLE | 146,360 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 331,809 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 8,458,273 | 41,761 | SH | SOLE | 41,761 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | BBG000C1XSP8 | 41,600 | 18,407 | SH | SOLE | 18,407 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 35,072,529 | 168,545 | SH | SOLE | 168,545 | 0 | 0 | ||
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | BBG0147QHGX5 | 298,533 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 932,943 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 2,858,089 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 289,496 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 627,111 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 8,651,188 | 80,943 | SH | SOLE | 80,943 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 421,614 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 986,546 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 89,045 | 23,009 | SH | SOLE | 23,009 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 370,318 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 296,471 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 7,338,231 | 48,759 | SH | SOLE | 48,759 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 38,482 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 7,538,196 | 30,095 | SH | SOLE | 30,095 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 1,620,717 | 86,071 | SH | SOLE | 86,071 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 3,677,560 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 40,602,934 | 450,593 | SH | SOLE | 450,593 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 506,989 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 4,172,094 | 168,774 | SH | SOLE | 168,774 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 508,725 | 8,925 | SH | SOLE | 8,925 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 137,833,458 | 954,261 | SH | SOLE | 954,261 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 567,546 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 345,891 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 46,498,184 | 234,555 | SH | SOLE | 234,555 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 425,994 | 25,088 | SH | SOLE | 25,088 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 21,867,594 | 165,438 | SH | SOLE | 165,438 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 681,675 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 679,619 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 1,192,859 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 1,062,697 | 50,222 | SH | SOLE | 50,222 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 510,626 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 19,010,161 | 133,414 | SH | SOLE | 133,414 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 637,220 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 32,744,244 | 120,881 | SH | SOLE | 120,881 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 7,346,457 | 90,753 | SH | SOLE | 90,753 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 13,693,920 | 116,435 | SH | SOLE | 116,435 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 666,068 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 422,011 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 36,705,147 | 318,124 | SH | SOLE | 318,124 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 882,979 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 24,381,145 | 189,324 | SH | SOLE | 189,324 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 6,650,859 | 75,707 | SH | SOLE | 75,707 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1,221,021 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 325,719 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 648,816 | 54,023 | SH | SOLE | 54,023 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 913,438 | 27,613 | SH | SOLE | 27,613 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 330,501 | 12,557 | SH | SOLE | 12,557 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 27,465,911 | 660,397 | SH | SOLE | 660,397 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 9,768,973 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1,205,367 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 611,511 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 404,978 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 435,041 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 10,043,918 | 18,493 | SH | SOLE | 18,493 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 10,021,528 | 163,804 | SH | SOLE | 163,804 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 176,415 | 57,464 | SH | SOLE | 57,464 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 257,089 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 25,045,304 | 186,003 | SH | SOLE | 186,003 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 1,734,215 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 16,593,990 | 21,477 | SH | SOLE | 21,477 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 342,981 | 13,131 | SH | SOLE | 13,131 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 9,948,308 | 48,728 | SH | SOLE | 48,728 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 157,887 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 238,273 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 471,275 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 2,678,043 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 356,169 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 8,453,077 | 38,595 | SH | SOLE | 38,595 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 265,467 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 490,713 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 2,007,921 | 20,647 | SH | SOLE | 20,647 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 822,755 | 36,389 | SH | SOLE | 36,389 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 1,331,584 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 3,528,029 | 77,420 | SH | SOLE | 77,420 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 1,374,625 | 64,902 | SH | SOLE | 64,902 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 637,490 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 762,432 | 20,501 | SH | SOLE | 20,501 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 115,535 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 787,911 | 83,113 | SH | SOLE | 83,113 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 176,297 | 11,714 | SH | SOLE | 11,714 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 6,378,726 | 111,829 | SH | SOLE | 111,829 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 604,545 | 81,475 | SH | SOLE | 81,475 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 403,885 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 9,253,145 | 133,523 | SH | SOLE | 133,523 | 0 | 0 | ||
| ROBINHOOD VENTURES FD I | COM SHS ADDED | 770701100 | 15,924,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | |||
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 5,934,219 | 104,919 | SH | SOLE | 104,919 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 2,330,388 | 163,536 | SH | SOLE | 163,536 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 460,329 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 12,485,794 | 34,791 | SH | SOLE | 34,791 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 1,349,295 | 48,711 | SH | SOLE | 48,711 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 2,330,775 | 24,633 | SH | SOLE | 24,633 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 23,434,118 | 438,759 | SH | SOLE | 438,759 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 6,783,142 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 60,128,907 | 277,565 | SH | SOLE | 277,565 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 12,696,530 | 46,139 | SH | SOLE | 46,139 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 2,634,734 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2,815,359 | 58,690 | SH | SOLE | 58,690 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 78,775,730 | 408,376 | SH | SOLE | 408,376 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 212,279 | 3,211 | SH | SOLE | 3,211 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 1,415,120 | 65,063 | SH | SOLE | 65,063 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 2,012,913 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 1,433,968 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 867,512 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 23,480,470 | 55,204 | SH | SOLE | 55,204 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 483,384 | 25,137 | SH | SOLE | 25,137 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 6,587,866 | 90,692 | SH | SOLE | 90,692 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 251,517 | 716 | SH | SOLE | 716 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 77,034,975 | 412,680 | SH | SOLE | 412,680 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 4,961,569 | 358,236 | SH | SOLE | 358,236 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 64,777 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 20,548,803 | 32,343 | SH | SOLE | 32,343 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | BBG000CHPMY5 | 5,696,371 | 71,806 | SH | SOLE | 71,806 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 1,175,965 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 277,658 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 9,572,930 | 55,621 | SH | SOLE | 55,621 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 6,796,087 | 187,220 | SH | SOLE | 187,220 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 2,018,717 | 27,391 | SH | SOLE | 27,391 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 395,690 | 8,049 | SH | SOLE | 8,049 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 1,085,516 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 45,815,626 | 487,504 | SH | SOLE | 487,504 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 790,304 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 1,596,323 | 26,251 | SH | SOLE | 26,251 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 23,320,787 | 281,618 | SH | SOLE | 281,618 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 633,250 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 74,485,721 | 190,131 | SH | SOLE | 190,131 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 1,287,066 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 8,101,321 | 103,241 | SH | SOLE | 103,241 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 2,130,488 | 130,785 | SH | SOLE | 130,785 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1,589,070 | 21,078 | SH | SOLE | 21,078 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 11,295,818 | 116,248 | SH | SOLE | 116,248 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 927,063 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 8,372,047 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 972,811 | 27,621 | SH | SOLE | 27,621 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 792,137 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 2,363,004 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 67,465,070 | 645,290 | SH | SOLE | 645,290 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 24,865,320 | 234,800 | SH | SOLE | 234,800 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 45,979,692 | 143,440 | SH | SOLE | 143,440 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 397,807 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 886,303 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 44,639,614 | 239,316 | SH | SOLE | 239,316 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 7,292,994 | 42,495 | SH | SOLE | 42,495 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 523,573 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 2,195,185 | 95,112 | SH | SOLE | 95,112 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 1,784,339 | 13,405 | SH | SOLE | 13,405 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 1,041,229 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 6,236,586 | 142,779 | SH | SOLE | 142,779 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 1,551,652 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 705,682 | 13,178 | SH | SOLE | 13,178 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 13,676,626 | 266,134 | SH | SOLE | 266,134 | 0 | 0 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC16 | 429,822 | 23,879 | SH | SOLE | 23,879 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 7,700,210 | 116,776 | SH | SOLE | 116,776 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1,304,641 | 13,528 | SH | SOLE | 13,528 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 310,233 | 7,785 | SH | SOLE | 7,785 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 73,287 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 724,988 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 8,644,551 | 57,317 | SH | SOLE | 57,317 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 299,195 | 18,841 | SH | SOLE | 18,841 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 38,775,950 | 509,138 | SH | SOLE | 509,138 | 0 | 0 | ||
| SOLV ENERGY INC | COM SHS CL A ADDED | 78475V103 | BBG01ZPFR6N2 | 7,507,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 1,292,745 | 19,797 | SH | SOLE | 19,797 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 2,028,735 | 27,445 | SH | SOLE | 27,445 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 1,178,238 | 17,183 | SH | SOLE | 17,183 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 768,294 | 14,204 | SH | SOLE | 14,204 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 1,088,884 | 81,260 | SH | SOLE | 81,260 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 545,508 | 38,041 | SH | SOLE | 38,041 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 344,963 | 8,233 | SH | SOLE | 8,233 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 18,926,896 | 196,093 | SH | SOLE | 196,093 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 2,109,456 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 313,753 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 431,125 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 1,385,488 | 14,975 | SH | SOLE | 14,975 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG000DS5588 | 822,787 | 11,164 | SH | SOLE | 11,164 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 46,619,247 | 96,140 | SH | SOLE | 96,140 | 0 | 0 | ||
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 925,590 | 154,265 | SH | SOLE | 154,265 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 119,103 | 20,895 | SH | SOLE | 20,895 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 1,054,599 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 406,947 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 1,326,601 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 316,764 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 222,171 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 713,220 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 1,193,406 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 709,668 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 673,646 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 1,249,021 | 17,577 | SH | SOLE | 17,577 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 18,144,036 | 202,523 | SH | SOLE | 202,523 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 321,032 | 18,643 | SH | SOLE | 18,643 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 21,724,783 | 171,656 | SH | SOLE | 171,656 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 373,860 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 231,448 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 997,700 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 324,841 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 5,750,653 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 6,449,335 | 104,731 | SH | SOLE | 104,731 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 8,883,706 | 120,180 | SH | SOLE | 120,180 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 404,284 | 28,632 | SH | SOLE | 28,632 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 271,630 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 7,619,379 | 91,844 | SH | SOLE | 91,844 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 10,019,068 | 80,281 | SH | SOLE | 80,281 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 46,171,495 | 140,514 | SH | SOLE | 140,514 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 5,112,213 | 40,586 | SH | SOLE | 40,586 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS ADDED | 866966104 | BBG01ZZ7RBW8 | 662,421 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1,026,308 | 157,651 | SH | SOLE | 157,651 | 0 | 0 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HCT3 | 782,093 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 361,553 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG000BP0HX7 | 6,721,457 | 130,034 | SH | SOLE | 130,034 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 365,268 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 246,215 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 13,509,659 | 34,074 | SH | SOLE | 34,074 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 37,012,495 | 518,891 | SH | SOLE | 518,891 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 39,760,359 | 189,308 | SH | SOLE | 189,308 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 1,355,462 | 437,246 | SH | SOLE | 437,246 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 31,511,472 | 93,243 | SH | SOLE | 93,243 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 541,743 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 496,722 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 993,949 | 29,251 | SH | SOLE | 29,251 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 40,256,425 | 285,284 | SH | SOLE | 285,284 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 802,335 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 22,496,538 | 185,615 | SH | SOLE | 185,615 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 289,438 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 7,467,126 | 128,213 | SH | SOLE | 128,213 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 79,495 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 10,887,193 | 64,532 | SH | SOLE | 64,532 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 54,415,223 | 260,335 | SH | SOLE | 260,335 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 5,049,048 | 73,037 | SH | SOLE | 73,037 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 423,507 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 6,147,147 | 146,013 | SH | SOLE | 146,013 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 722,051 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 5,183,109 | 27,466 | SH | SOLE | 27,466 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 6,581,701 | 99,122 | SH | SOLE | 99,122 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 1,232,879 | 48,103 | SH | SOLE | 48,103 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 40,368,662 | 136,169 | SH | SOLE | 136,169 | 0 | 0 | ||
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 388,968 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 662,845 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 291,807,021 | 784,955 | SH | SOLE | 784,955 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 1,319,586 | 43,811 | SH | SOLE | 43,811 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 16,554,555 | 549,620 | SH | SOLE | 549,620 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 341,948 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 71,282,578 | 367,171 | SH | SOLE | 367,171 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 415,241 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 7,398,272 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 232,034 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 646,296 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 27,104,736 | 101,611 | SH | SOLE | 101,611 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 218,728 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 66,250,871 | 134,785 | SH | SOLE | 134,785 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 821,470 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 726,359 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 1,924,005 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 632,469 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 92,251,025 | 577,652 | SH | SOLE | 577,652 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 1,566,216 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 17,426,242 | 657,346 | SH | SOLE | 657,346 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 8,634,184 | 63,268 | SH | SOLE | 63,268 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 1,533,202 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 764,078 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 2,695,837 | 28,851 | SH | SOLE | 28,851 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 305,446 | 7,540 | SH | SOLE | 7,540 | 0 | 0 | ||
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 617,763 | 79,099 | SH | SOLE | 79,099 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 358,912 | 7,923 | SH | SOLE | 7,923 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 204,610 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 36,845,650 | 88,414 | SH | SOLE | 88,414 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 11,625,528 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 181,178 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 200,789 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 1,138,868 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 43,280,937 | 148,385 | SH | SOLE | 148,385 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 323,720 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 132,137 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 1,830,367 | 39,169 | SH | SOLE | 39,169 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 622,488 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 982,241 | 27,330 | SH | SOLE | 27,330 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 234,502 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 315,521 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 10,475,231 | 227,871 | SH | SOLE | 227,871 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 591,393 | 14,034 | SH | SOLE | 14,034 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 1,257,692 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 1,456,770 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 2,339,474 | 30,308 | SH | SOLE | 30,308 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 285,359 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 370,038 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG000MG3Y65 | 154,262 | 13,508 | SH | SOLE | 13,508 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 743,260 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 219,123 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 12,662,988 | 197,643 | SH | SOLE | 197,643 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 239,207 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 60,077,734 | 835,225 | SH | SOLE | 835,225 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 61,054 | 13,215 | SH | SOLE | 13,215 | 0 | 0 | ||
| UDR INC | COM | 902653104 | BBG000C41023 | 40,379,836 | 1,195,377 | SH | SOLE | 1,195,377 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 7,595,110 | 82,448 | SH | SOLE | 82,448 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72M93 | 367,439 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 30,434,790 | 58,225 | SH | SOLE | 58,225 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 234,283 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 838,481 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 254,141 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 6,257,294 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 35,733,802 | 147,283 | SH | SOLE | 147,283 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 16,765,948 | 182,100 | SH | SOLE | 182,100 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 971,630 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 603,663 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 1,832,432 | 49,445 | SH | SOLE | 49,445 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 2,600,593 | 57,714 | SH | SOLE | 57,714 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 12,946,120 | 131,593 | SH | SOLE | 131,593 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 690,675 | 948 | SH | SOLE | 948 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | BBG000D7P047 | 464,971 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 3,518,743 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 65,688,969 | 242,762 | SH | SOLE | 242,762 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 575,991 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG000BW93R1 | 900,907 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 318,611 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 17,549,261 | 98,057 | SH | SOLE | 98,057 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 2,284,962 | 66,890 | SH | SOLE | 66,890 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 923,614 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 8,232,014 | 112,721 | SH | SOLE | 112,721 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 143,741 | 13,115 | SH | SOLE | 13,115 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 349,510 | 17,493 | SH | SOLE | 17,493 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 1,276,249 | 20,146 | SH | SOLE | 20,146 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 26,238,733 | 504,494 | SH | SOLE | 504,494 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 5,521,258 | 59,877 | SH | SOLE | 59,877 | 0 | 0 | ||
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQQ3 | 101,993 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 753,830 | 44,369 | SH | SOLE | 44,369 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 627,324 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 815,986 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 23,633,942 | 95,653 | SH | SOLE | 95,653 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 977,537 | 79,604 | SH | SOLE | 79,604 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 7,572,651 | 18,952 | SH | SOLE | 18,952 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 506,023,864 | 846,831 | SH | SOLE | 846,831 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 148,551,857 | 567,165 | SH | SOLE | 567,165 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 885,597 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 264,041 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 33,830,185 | 192,589 | SH | SOLE | 192,589 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 12,102,296 | 147,986 | SH | SOLE | 147,986 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 200,668 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 55,976,669 | 633,077 | SH | SOLE | 633,077 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 209,491 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 205,777 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 311,443 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 7,288,108 | 38,409 | SH | SOLE | 38,409 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 89,862,870 | 1,790,097 | SH | SOLE | 1,790,097 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 219,867 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 17,592,719 | 475,222 | SH | SOLE | 475,222 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 55,512,513 | 124,317 | SH | SOLE | 124,317 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 48,464,928 | 193,411 | SH | SOLE | 193,411 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 265,687 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 2,018,016 | 149,372 | SH | SOLE | 149,372 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1,246,569 | 37,457 | SH | SOLE | 37,457 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 432,202 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 891,779 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 911,437 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 27,857,664 | 379,119 | SH | SOLE | 379,119 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 452,437 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 132,930 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 558,502 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 168,877,809 | 558,754 | SH | SOLE | 558,754 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 1,154,481 | 63,433 | SH | SOLE | 63,433 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 465,754 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 9,073,318 | 60,356 | SH | SOLE | 60,356 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 923,369 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 2,059,636 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 946,711 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 252,997 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| VTEX | SHS CL A | G9470A102 | BBG011M1L5H6 | 87,708 | 21,927 | SH | SOLE | 21,927 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 537,248 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG000BDD940 | 32,477,304 | 129,956 | SH | SOLE | 129,956 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 149,991,419 | 1,206,883 | SH | SOLE | 1,206,883 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 961,155 | 35,002 | SH | SOLE | 35,002 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 297,526 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 7,410,188 | 45,618 | SH | SOLE | 45,618 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 16,487,662 | 71,751 | SH | SOLE | 71,751 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 437,170 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 8,302,584 | 28,601 | SH | SOLE | 28,601 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 104,560 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 863,185 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 6,955,577 | 34,106 | SH | SOLE | 34,106 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 7,499,910 | 79,297 | SH | SOLE | 79,297 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 1,452,058 | 20,917 | SH | SOLE | 20,917 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 561,484 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 644,644 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | BBG000BWQFY7 | 114,843,398 | 1,442,575 | SH | SOLE | 1,442,575 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 24,167,081 | 122,235 | SH | SOLE | 122,235 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 3,327,493 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 19,180,226 | 76,525 | SH | SOLE | 76,525 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 224,922 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 851,759 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 69,938,976 | 258,564 | SH | SOLE | 258,564 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 502,097 | 57,514 | SH | SOLE | 57,514 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 486,821 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 264,114 | 10,811 | SH | SOLE | 10,811 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 371,287 | 169 | SH | SOLE | 169 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 595,045 | 15,618 | SH | SOLE | 15,618 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 795,228 | 10,387 | SH | SOLE | 10,387 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 75,499,934 | 1,037,372 | SH | SOLE | 1,037,372 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 324,730 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 12,239,342 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 731,538 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 230,225 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 1,664,502 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | BBG00ZVX07Y2 | 1,809,777 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 805,556 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 9,700,347 | 27,102 | SH | SOLE | 27,102 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 4,932,023 | 37,962 | SH | SOLE | 37,962 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 903,336 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 7,715,625 | 147,979 | SH | SOLE | 147,979 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 17,141,589 | 564,797 | SH | SOLE | 564,797 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 3,853,604 | 56,704 | SH | SOLE | 56,704 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1,391,353 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 22,360,514 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 659,262 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 700,978 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | BBG006YP1L41 | 1,110,530 | 74,884 | SH | SOLE | 74,884 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 441,883 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 122,507 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | ||
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 975,095 | 51,213 | SH | SOLE | 51,213 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 336,156 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 2,418,645 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 2,595,899 | 21,723 | SH | SOLE | 21,723 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 407,174 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 379,135 | 98,733 | SH | SOLE | 98,733 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 14,901,514 | 95,842 | SH | SOLE | 95,842 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 8,268,279 | 39,546 | SH | SOLE | 39,546 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 1,003,012 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 1,519,631 | 57,671 | SH | SOLE | 57,671 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 267,191 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 1,131,599 | 19,639 | SH | SOLE | 19,639 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 18,894,923 | 159,842 | SH | SOLE | 159,842 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 28,055,386 | 348,991 | SH | SOLE | 348,991 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 290,622 | 48,599 | SH | SOLE | 48,599 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 216,327 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 1,974,619 | 44,037 | SH | SOLE | 44,037 | 0 | 0 | ||