The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 12,442,559 | 362,018 | SH | SOLE | 362,018 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 7,513,442 | 82,811 | SH | SOLE | 82,811 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 2,352,423 | 27,790 | SH | SOLE | 27,790 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 1,377,700 | 14,381 | SH | SOLE | 14,381 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 16,042,941 | 560,550 | SH | SOLE | 560,550 | 0 | 0 | ||
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | BBG00DK7NM27 | 1,508,380 | 35,144 | SH | SOLE | 35,144 | 0 | 0 | ||
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 38,400 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 | BBG00B5CBKJ6 | 265,636 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | BBG000VC6WR2 | 174,518,747 | 5,297,211 | SH | SOLE | 5,297,211 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG000C40QG2 | 1,204,325 | 46,736 | SH | SOLE | 46,736 | 0 | 0 | ||
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 4,643,972 | 67,754 | SH | SOLE | 67,754 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 2,585,811 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 16,093,769 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 718,903 | 39,609 | SH | SOLE | 39,609 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 10,341,719 | 246,878 | SH | SOLE | 246,878 | 0 | 0 | ||
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 514,178 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | ||
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 318,204 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLC5 | 936,932 | 40,385 | SH | SOLE | 40,385 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 1,744,587 | 76,050 | SH | SOLE | 76,050 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 3,168,449 | 276,479 | SH | SOLE | 276,479 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 782,691 | 66,612 | SH | SOLE | 66,612 | 0 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 38,917 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 363,958 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 57,088,797 | 224,821 | SH | SOLE | 224,821 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 322,963 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 390,093 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 1,217,693 | 146,887 | SH | SOLE | 146,887 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 581,237 | 68,867 | SH | SOLE | 68,867 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1,694,606 | 27,262 | SH | SOLE | 27,262 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 254,341 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 29,780,843 | 1,138,559 | SH | SOLE | 1,138,559 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | BBG009HT65R1 | 332,723,573 | 9,547,541 | SH | SOLE | 9,547,541 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXXX9 | 192,926 | 54,363 | SH | SOLE | 54,363 | 0 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | BBG000BLZFL5 | 3,385,791 | 630,083 | SH | SOLE | 630,083 | 0 | 0 | ||
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 18,713,541 | 1,071,104 | SH | SOLE | 1,071,104 | 0 | 0 | ||
| ALMONTY INDS INC | COM NEW | 020398707 | BBG000QJ6LQ8 | 421,768 | 69,893 | SH | SOLE | 69,893 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG000BQKDN3 | 378,508 | 101,519 | SH | SOLE | 101,519 | 0 | 0 | ||
| ARIS MNG CORP | COM | 04040Y109 | BBG000CXNF22 | 1,015,083 | 103,592 | SH | SOLE | 103,592 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 118,445 | 10,719 | SH | SOLE | 10,719 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X850 | BBG000RSS169 | 202,431 | 33,909 | SH | SOLE | 33,909 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | BBG000BM97F7 | 30,651,163 | 5,844,715 | SH | SOLE | 5,844,715 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 47,191,473 | 2,020,004 | SH | SOLE | 2,020,004 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 185,835,733 | 3,057,000 | SH | SOLE | 3,057,000 | 0 | 0 | ||
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 397,201 | 146,659 | SH | SOLE | 146,659 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | BBG000BXSQ97 | 1,239,787,159 | 9,516,315 | SH | SOLE | 9,516,315 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG000BXSXH3 | 950,240,484 | 14,698,686 | SH | SOLE | 14,698,686 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 417,738,633 | 12,721,334 | SH | SOLE | 12,721,334 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 1,267,338 | 196,890 | SH | SOLE | 196,890 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 467,220 | 199,500 | SH | SOLE | 199,500 | 0 | 0 | ||
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 812,273 | 287,706 | SH | SOLE | 287,706 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 1,960,130 | 401,841 | SH | SOLE | 401,841 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 7,077,914 | 1,432,043 | SH | SOLE | 1,432,043 | 0 | 0 | ||
| CAE INC | COM | 124765108 | BBG000BXWF96 | 398,152,576 | 13,448,881 | SH | SOLE | 13,448,881 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 511,287,535 | 5,741,467 | SH | SOLE | 5,741,467 | 0 | 0 | ||
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 381,067 | 27,685 | SH | SOLE | 27,685 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 509,763,471 | 6,380,638 | SH | SOLE | 6,380,638 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP4J9 | 813,287,020 | 8,626,147 | SH | SOLE | 8,626,147 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 1,216,874,977 | 16,342,402 | SH | SOLE | 16,342,402 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | BBG000K1J931 | 73,278,476 | 5,619,515 | SH | SOLE | 5,619,515 | 0 | 0 | ||
| CANOPY GROWTH CORP | COM NEW | 138035704 | BBG000Q6W6G1 | 163,253 | 111,945 | SH | SOLE | 111,945 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 49,038,161 | 199,320 | SH | SOLE | 199,320 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 520,196,218 | 30,643,806 | SH | SOLE | 30,643,806 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 1,743,088 | 162,735 | SH | SOLE | 162,735 | 0 | 0 | ||
| COLLECTIVE MINING LTD | COM | 19425C100 | BBG00LZFKFH7 | 362,880 | 24,994 | SH | SOLE | 24,994 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 69,889,969 | 446,967 | SH | SOLE | 446,967 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 1,573,299 | 571,810 | SH | SOLE | 571,810 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 312,113,651 | 3,315,493 | SH | SOLE | 3,315,493 | 0 | 0 | ||
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 7,994,758 | 293,092 | SH | SOLE | 293,092 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 5,209,715 | 180,441 | SH | SOLE | 180,441 | 0 | 0 | ||
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 248,489,783 | 5,180,437 | SH | SOLE | 5,180,437 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 873,523,011 | 17,318,673 | SH | SOLE | 17,318,673 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001CK1971 | 36,947 | 11,510 | SH | SOLE | 11,510 | 0 | 0 | ||
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 50,597,211 | 4,692,293 | SH | SOLE | 4,692,293 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 49,108,690 | 4,384,817 | SH | SOLE | 4,384,817 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 1,210,530 | 59,775 | SH | SOLE | 59,775 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 21,051,774 | 1,714,691 | SH | SOLE | 1,714,691 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 162,198,832 | 3,198,481 | SH | SOLE | 3,198,481 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 3,666,820 | 409,648 | SH | SOLE | 409,648 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 14,658,283 | 309,344 | SH | SOLE | 309,344 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 280,639,261 | 4,858,829 | SH | SOLE | 4,858,829 | 0 | 0 | ||
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 92,675,950 | 1,668,239 | SH | SOLE | 1,668,239 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 71,334,553 | 4,710,517 | SH | SOLE | 4,710,517 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 144,430,201 | 11,181,693 | SH | SOLE | 11,181,693 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 108,282,442 | 1,194,462 | SH | SOLE | 1,194,462 | 0 | 0 | ||
| ISOENERGY LTD | COM NEW | 46500E867 | BBG00DQDM919 | 181,998 | 18,070 | SH | SOLE | 18,070 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 290,593,506 | 11,711,238 | SH | SOLE | 11,711,238 | 0 | 0 | ||
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 1,449,706 | 125,575 | SH | SOLE | 125,575 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 82,634 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 649,810 | 113,778 | SH | SOLE | 113,778 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 866,648,655 | 27,822,300 | SH | SOLE | 27,822,300 | 0 | 0 | ||
| METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | BBG000JM5558 | 265,080 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | BBG000D0FMX3 | 61,021,478 | 1,535,187 | SH | SOLE | 1,535,187 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | BBG000BYK2V1 | 29,700,601 | 4,146,764 | SH | SOLE | 4,146,764 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 2,646,604 | 295,672 | SH | SOLE | 295,672 | 0 | 0 | ||
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000L99FP6 | 225,182 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG000DWVHL9 | 2,011,092 | 1,656,473 | SH | SOLE | 1,656,473 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM9V8 | 100,924,107 | 2,700,622 | SH | SOLE | 2,700,622 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 154,422,202 | 3,853,634 | SH | SOLE | 3,853,634 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 1,838,013 | 170,454 | SH | SOLE | 170,454 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 74,687,394 | 1,927,774 | SH | SOLE | 1,927,774 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 476,974,070 | 11,799,323 | SH | SOLE | 11,799,323 | 0 | 0 | ||
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | BBG000M9P392 | 960,654 | 362,511 | SH | SOLE | 362,511 | 0 | 0 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 840,671 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 80,699,720 | 745,217 | SH | SOLE | 745,217 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 121,356,662 | 1,892,120 | SH | SOLE | 1,892,120 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 280,904,453 | 8,161,532 | SH | SOLE | 8,161,532 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 3,185,611,150 | 21,618,422 | SH | SOLE | 21,618,422 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | BBG000QV6RM2 | 1,999,195 | 159,752 | SH | SOLE | 159,752 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 1,319,142 | 54,699 | SH | SOLE | 54,699 | 0 | 0 | ||
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F57Q5 | 888,345 | 140,520 | SH | SOLE | 140,520 | 0 | 0 | ||
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 773,990 | 122,710 | SH | SOLE | 122,710 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 3,917,800 | 212,781 | SH | SOLE | 212,781 | 0 | 0 | ||
| SNDL INC | COM | 83307B101 | BBG00PNJJW42 | 675,049 | 251,884 | SH | SOLE | 251,884 | 0 | 0 | ||
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS27 | 4,410,419 | 691,363 | SH | SOLE | 691,363 | 0 | 0 | ||
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 8,103,991 | 286,459 | SH | SOLE | 286,459 | 0 | 0 | ||
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 1,145,981 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 622,669,822 | 5,774,911 | SH | SOLE | 5,774,911 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 544,839,358 | 9,075,223 | SH | SOLE | 9,075,223 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 497,061,539 | 11,880,317 | SH | SOLE | 11,880,317 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | BBG000G5FQQ8 | 11,101,158 | 126,166 | SH | SOLE | 126,166 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 15,075,043 | 3,556,688 | SH | SOLE | 3,556,688 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 725,815,659 | 13,351,862 | SH | SOLE | 13,351,862 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 338,663,209 | 7,721,854 | SH | SOLE | 7,721,854 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 509,618,253 | 32,362,619 | SH | SOLE | 32,362,619 | 0 | 0 | ||
| TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | BBG00HVKRH60 | 68,694 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 2,044,749,695 | 25,577,746 | SH | SOLE | 25,577,746 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 60,940,270 | 4,462,328 | SH | SOLE | 4,462,328 | 0 | 0 | ||
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 25,331,880 | 865,537 | SH | SOLE | 865,537 | 0 | 0 | ||
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 10,765,556 | 1,378,625 | SH | SOLE | 1,378,625 | 0 | 0 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JNKPJ36 | 471,776 | 69,481 | SH | SOLE | 69,481 | 0 | 0 | ||
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MJZZ7 | 18,616,528 | 4,311,848 | SH | SOLE | 4,311,848 | 0 | 0 | ||
| WEST FRASER TIMBER CO LTD | COM | 952845105 | BBG000BD1GP4 | 116,909,550 | 1,720,094 | SH | SOLE | 1,720,094 | 0 | 0 | ||
| WESTERN COPPER & GOLD CORP | COM | 95805V108 | BBG000PCCJ64 | 1,923,442 | 970,084 | SH | SOLE | 970,084 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 408,230,454 | 3,648,753 | SH | SOLE | 3,648,753 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 49,197,853 | 451,500 | SH | SOLE | 451,500 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 37,578,201 | 133,138 | SH | SOLE | 133,138 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 147,766 | 47,361 | SH | SOLE | 47,361 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 14,182,764 | 57,602 | SH | SOLE | 57,602 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 32,235,804 | 789,683 | SH | SOLE | 789,683 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 351,400 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 799,581 | 9,841 | SH | SOLE | 9,841 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | BBG000BBZW12 | 6,184,980 | 175,984 | SH | SOLE | 175,984 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 1,966,094 | 132,130 | SH | SOLE | 132,130 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 3,068,178 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 17,801,326 | 717,217 | SH | SOLE | 717,217 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 21,044,374 | 232,766 | SH | SOLE | 232,766 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 11,293,509 | 286,274 | SH | SOLE | 286,274 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 32,718,317 | 1,070,976 | SH | SOLE | 1,070,976 | 0 | 0 | ||
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | BBG00L7XVND4 | 284,586 | 17,876 | SH | SOLE | 17,876 | 0 | 0 | ||
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 971,147 | 28,886 | SH | SOLE | 28,886 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 1,744,384 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 222,988 | 7,885 | SH | SOLE | 7,885 | 0 | 0 | ||
| INDIVIOR PLC | ORD | G4766E116 | BBG007T9F088 | 252,094 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 631,115 | 81,963 | SH | SOLE | 81,963 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 195,680,566 | 2,782,320 | SH | SOLE | 2,782,320 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 731,987 | 42,434 | SH | SOLE | 42,434 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L70 | 938,992 | 45,717 | SH | SOLE | 45,717 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 173,097 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 3,332,195 | 252,439 | SH | SOLE | 252,439 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | BBG004FJ52G6 | 153,112 | 12,802 | SH | SOLE | 12,802 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 248,526,922 | 2,072,785 | SH | SOLE | 2,072,785 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 163,269 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 2,157,750 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 53,224,170 | 242,446 | SH | SOLE | 242,446 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 507,070,575 | 1,067,517 | SH | SOLE | 1,067,517 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 205,653,796 | 833,957 | SH | SOLE | 833,957 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 27,370,379 | 207,666 | SH | SOLE | 207,666 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 13,270,500 | 442,350 | SH | SOLE | 442,350 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 61,980,665 | 165,613 | SH | SOLE | 165,613 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 8,965,464 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 500,304 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 2,955,671 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 185,879,287 | 440,514 | SH | SOLE | 440,514 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 45,955,217 | 194,676 | SH | SOLE | 194,676 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 630,967 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 5,439,022 | 79,483 | SH | SOLE | 79,483 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 164,478,943 | 461,268 | SH | SOLE | 461,268 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1,931,876 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 185,689,428 | 1,949,700 | SH | SOLE | 1,949,700 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 2,972,054 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 62,156,054 | 565,312 | SH | SOLE | 565,312 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 323,897 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 967,549 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 359,304 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 7,142,740 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 293,966 | 22,578 | SH | SOLE | 22,578 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 2,282,556 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 1,848,595 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1,622,901 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 2,038,871 | 136,837 | SH | SOLE | 136,837 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 544,463 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | BBG000CQHQS2 | 990,597 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ09 | 1,573,562 | 192,367 | SH | SOLE | 192,367 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 14,903,903 | 172,859 | SH | SOLE | 172,859 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 2,539,741 | 57,060 | SH | SOLE | 57,060 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 1,693,889 | 48,745 | SH | SOLE | 48,745 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 1,251,746 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 34,329 | 11,443 | SH | SOLE | 11,443 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 6,024,614 | 41,375 | SH | SOLE | 41,375 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 507,641 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 866,838 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 286,218 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 1,087,308 | 180,616 | SH | SOLE | 180,616 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | BBG012M7S1G4 | 196,014 | 28,741 | SH | SOLE | 28,741 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 11,331,846 | 707,798 | SH | SOLE | 707,798 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 993,980 | 99,398 | SH | SOLE | 99,398 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 288,434 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 11,635,689 | 619,249 | SH | SOLE | 619,249 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 57,165,908 | 176,667 | SH | SOLE | 176,667 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 21,787,859 | 448,864 | SH | SOLE | 448,864 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 404,366 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 31,508,418 | 45,141 | SH | SOLE | 45,141 | 0 | 0 | ||
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 1,520,417 | 381,057 | SH | SOLE | 381,057 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 722,782 | 60,687 | SH | SOLE | 60,687 | 0 | 0 | ||
| DIANA SHIPPING INC | COM | Y2066G104 | BBG000BV1NV2 | 218,978 | 130,344 | SH | SOLE | 130,344 | 0 | 0 | ||
| EUROSEAS LTD | SHS | Y23592135 | BBG000C9GH56 | 1,136,345 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 190,887 | 10,724 | SH | SOLE | 10,724 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 644,060 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | BBG000RNPD67 | 344,640 | 41,724 | SH | SOLE | 41,724 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 10,903,464 | 116,490 | SH | SOLE | 116,490 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 29,290,591 | 242,071 | SH | SOLE | 242,071 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG000WCFV84 | 6,294,235 | 128,349 | SH | SOLE | 128,349 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 13,822,983 | 60,699 | SH | SOLE | 60,699 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 40,495,444 | 3,732,299 | SH | SOLE | 3,732,299 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 21,765,553 | 257,611 | SH | SOLE | 257,611 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 2,171,323 | 235,295 | SH | SOLE | 235,295 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 4,829,054 | 84,363 | SH | SOLE | 84,363 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 804,712 | 53,899 | SH | SOLE | 53,899 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 5,143,696 | 177,921 | SH | SOLE | 177,921 | 0 | 0 | ||
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 368,869 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 1,664,668 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | BBG000CYKKX8 | 230,511 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 37,157,411 | 292,555 | SH | SOLE | 292,555 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 1,221,760 | 202,950 | SH | SOLE | 202,950 | 0 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 | BBG00QTW1ZN6 | 36,662 | 10,944 | SH | SOLE | 10,944 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | BBG005KMVVV0 | 901,079 | 63,061 | SH | SOLE | 63,061 | 0 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 251,709 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 217,628 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 18,561,829 | 2,131,094 | SH | SOLE | 2,131,094 | 0 | 0 | ||
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 1,234,895 | 124,611 | SH | SOLE | 124,611 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 297,105 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 8,444,520 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 84,712,178 | 791,185 | SH | SOLE | 791,185 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 2,126,207 | 54,337 | SH | SOLE | 54,337 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 3,525,617 | 267,904 | SH | SOLE | 267,904 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 125,322 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 65,299 | 22,517 | SH | SOLE | 22,517 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG000BSJK37 | 155,425,731 | 5,503,744 | SH | SOLE | 5,503,744 | 0 | 0 | ||
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1,863,569 | 102,676 | SH | SOLE | 102,676 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 2,529,407 | 228,080 | SH | SOLE | 228,080 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 206,801 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 201,929,149 | 1,507,609 | SH | SOLE | 1,507,609 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 518,208,979 | 2,238,097 | SH | SOLE | 2,238,097 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 2,455,884 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 1,295,268 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1,138,638 | 53,357 | SH | SOLE | 53,357 | 0 | 0 | ||
| ACCURAY INC | COM | 004397105 | BBG000QNRY51 | 1,815,066 | 1,086,866 | SH | SOLE | 1,086,866 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 4,184,239 | 79,292 | SH | SOLE | 79,292 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 2,534,007 | 270,150 | SH | SOLE | 270,150 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 1,147,507 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
| ACUREN CORP | COM | 00510N102 | BBG01JQNXZ77 | 138,158 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 811,326 | 90,651 | SH | SOLE | 90,651 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 2,593,903 | 154,399 | SH | SOLE | 154,399 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 31,587,704 | 89,547 | SH | SOLE | 89,547 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | BBG000DQBZJ7 | 943,381 | 6,108 | SH | SOLE | 6,108 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 1,231,991 | 20,065 | SH | SOLE | 20,065 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 74,326,973 | 459,404 | SH | SOLE | 459,404 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 28,698,694 | 206,912 | SH | SOLE | 206,912 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 403,232 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 217,274 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | BBG000C060M4 | 1,135,404 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 1,168,915 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 120,478,294 | 938,670 | SH | SOLE | 938,670 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | BBG00HCYVQQ4 | 20,117 | 19,531 | SH | SOLE | 19,531 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 6,081,199 | 50,084 | SH | SOLE | 50,084 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 5,820,936 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 174,153,679 | 2,298,755 | SH | SOLE | 2,298,755 | 0 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 724,214 | 265,280 | SH | SOLE | 265,280 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | BBG00L9211Y8 | 205,446 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 1,662,306 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 1,192,978 | 23,965 | SH | SOLE | 23,965 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 316,131 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 5,495,741 | 313,863 | SH | SOLE | 313,863 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 57,027,971 | 1,733,900 | SH | SOLE | 1,733,900 | 0 | 0 | ||
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 839,788 | 283,712 | SH | SOLE | 283,712 | 0 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | BBG00HS2GVL8 | 1,651,106 | 90,770 | SH | SOLE | 90,770 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 501,457 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 1,668,802 | 9,337 | SH | SOLE | 9,337 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 69,990,842 | 558,943 | SH | SOLE | 558,943 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 652,019 | 37,365 | SH | SOLE | 37,365 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 86,299 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 793,797 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 282,802 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | BBG000CYW7N5 | 264,737 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 2,288,076 | 41,027 | SH | SOLE | 41,027 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 1,805,779 | 26,788 | SH | SOLE | 26,788 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG000B9WM03 | 313,786 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 22,874,141 | 269,488 | SH | SOLE | 269,488 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 97,763,845 | 455,457 | SH | SOLE | 455,457 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 1,743,773 | 44,484 | SH | SOLE | 44,484 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 4,456,488 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 184,741,686 | 758,537 | SH | SOLE | 758,537 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 1,609,206,041 | 6,619,523 | SH | SOLE | 6,619,523 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | BBG00GFMPRK0 | 1,929,109 | 800,460 | SH | SOLE | 800,460 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 576,346 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 31,366,411 | 474,817 | SH | SOLE | 474,817 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 1,593,197,505 | 7,255,989 | SH | SOLE | 7,255,989 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 349,062 | 156,530 | SH | SOLE | 156,530 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 3,289,849 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q881 | 1,529,348 | 136,063 | SH | SOLE | 136,063 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 56,767,388 | 504,599 | SH | SOLE | 504,599 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 193,001 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 20,691,243 | 62,293 | SH | SOLE | 62,293 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 53,094,297 | 676,016 | SH | SOLE | 676,016 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 1,903,875 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 2,036,424 | 34,289 | SH | SOLE | 34,289 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 103,542,396 | 538,386 | SH | SOLE | 538,386 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 746,521 | 130,056 | SH | SOLE | 130,056 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 2,381,958 | 17,113 | SH | SOLE | 17,113 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 613,628 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 46,630,414 | 149,203 | SH | SOLE | 149,203 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 5,835,068 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 301,231 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 6,786,236 | 36,097 | SH | SOLE | 36,097 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 45,653,752 | 161,778 | SH | SOLE | 161,778 | 0 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | BBG000PLF6N0 | 1,164,428 | 147,770 | SH | SOLE | 147,770 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 225,326 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 1,959,998 | 195,804 | SH | SOLE | 195,804 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 242,973,225 | 1,963,420 | SH | SOLE | 1,963,420 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 75,261,104 | 306,313 | SH | SOLE | 306,313 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 4,849,592 | 239,960 | SH | SOLE | 239,960 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 26,280,642 | 81,334 | SH | SOLE | 81,334 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 2,616,177 | 134,577 | SH | SOLE | 134,577 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 286,358 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 1,735,970 | 76,711 | SH | SOLE | 76,711 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 24,655,483 | 185,004 | SH | SOLE | 185,004 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 904,964 | 29,603 | SH | SOLE | 29,603 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 2,307,119,421 | 9,060,674 | SH | SOLE | 9,060,674 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 190,923 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 289,273 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 1,073,960 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 51,650,783 | 252,275 | SH | SOLE | 252,275 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 70,443,506 | 98,037 | SH | SOLE | 98,037 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 4,836,220 | 36,183 | SH | SOLE | 36,183 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 151,367 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 435,500 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 328,968 | 34,339 | SH | SOLE | 34,339 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 4,139,863 | 69,298 | SH | SOLE | 69,298 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 2,249,400 | 85,496 | SH | SOLE | 85,496 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 290,876 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 974,361 | 176,835 | SH | SOLE | 176,835 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 11,024,895 | 68,953 | SH | SOLE | 68,953 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 227,652 | 843 | SH | SOLE | 843 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 3,049,811 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 126,688,288 | 869,455 | SH | SOLE | 869,455 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 1,279,454 | 75,484 | SH | SOLE | 75,484 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 445,167 | 29,797 | SH | SOLE | 29,797 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 910,074 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 1,746,227 | 214,261 | SH | SOLE | 214,261 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 613,470 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 350,970 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 2,231,107 | 51,408 | SH | SOLE | 51,408 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 399,676 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 3,073,427 | 64,150 | SH | SOLE | 64,150 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | BBG000BCFQC3 | 709,056 | 27,579 | SH | SOLE | 27,579 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 2,020,012 | 9,326 | SH | SOLE | 9,326 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 1,663,125 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG000BZ0DK8 | 43,623,065 | 568,601 | SH | SOLE | 568,601 | 0 | 0 | ||
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | BBG005Q3MQY4 | 914,483 | 63,816 | SH | SOLE | 63,816 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 322,445 | 9,137 | SH | SOLE | 9,137 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 14,742,546 | 92,314 | SH | SOLE | 92,314 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 3,030,129 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 645,463 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 455,218 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 2,225,554 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 16,942,929 | 53,335 | SH | SOLE | 53,335 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 316,905 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 439,055,162 | 1,495,929 | SH | SOLE | 1,495,929 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 93,175,432 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 5,189,126 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 287,798 | 24,896 | SH | SOLE | 24,896 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 402,093 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 1,700,849 | 191,753 | SH | SOLE | 191,753 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 1,408,284 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | BBG012MBDFZ9 | 111,649 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | BBG00FQ7LXW1 | 275,101 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 203,153 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 1,411,299 | 26,995 | SH | SOLE | 26,995 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 405,889 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 5,868,142 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | BBG00B6G7GL7 | 410,744 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 298,391 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 9,512,899 | 102,015 | SH | SOLE | 102,015 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 3,302,970 | 29,639 | SH | SOLE | 29,639 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | BBG000BT4FC2 | 4,929,537 | 143,051 | SH | SOLE | 143,051 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 409,670 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 336,445 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BBG000QXWHD1 | 5,291,356 | 40,156 | SH | SOLE | 40,156 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 15,257,155 | 313,160 | SH | SOLE | 313,160 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 556,573 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 7,946,495 | 157,606 | SH | SOLE | 157,606 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 8,456,202 | 2,501,835 | SH | SOLE | 2,501,835 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | BBG000D5HVG9 | 224,523 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 219,877 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 176,026 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 150,306,536 | 2,913,482 | SH | SOLE | 2,913,482 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 11,074,912 | 101,642 | SH | SOLE | 101,642 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 40,213,993 | 788,819 | SH | SOLE | 788,819 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 746,028 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS333 | 101,610 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 916,493 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 644,876 | 25,034 | SH | SOLE | 25,034 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 626,403 | 27,510 | SH | SOLE | 27,510 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 30,782,540 | 164,463 | SH | SOLE | 164,463 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 12,297,907 | 36,096 | SH | SOLE | 36,096 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 394,010 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 301,998 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 8,205,346 | 159,389 | SH | SOLE | 159,389 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 4,480,967 | 58,483 | SH | SOLE | 58,483 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 307,981,540 | 612,606 | SH | SOLE | 612,606 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 1,200,619 | 15,877 | SH | SOLE | 15,877 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 723,605 | 76,491 | SH | SOLE | 76,491 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 120,261 | 18,445 | SH | SOLE | 18,445 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 981,516 | 129,317 | SH | SOLE | 129,317 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 9,490,294 | 175,227 | SH | SOLE | 175,227 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 8,930,660 | 63,754 | SH | SOLE | 63,754 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 142,389,992 | 2,559,590 | SH | SOLE | 2,559,590 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00QJ27RP3 | 418,337 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 3,198,738 | 51,936 | SH | SOLE | 51,936 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 3,901,688 | 60,670 | SH | SOLE | 60,670 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | BBG000BGKJ70 | 781,357 | 42,442 | SH | SOLE | 42,442 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 154,488,891 | 904,237 | SH | SOLE | 904,237 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 180,787,963 | 155,067 | SH | SOLE | 155,067 | 0 | 0 | ||
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 53,330 | 14,611 | SH | SOLE | 14,611 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | BBG000BLDV98 | 1,438,818 | 28,452 | SH | SOLE | 28,452 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 1,954,497 | 23,111 | SH | SOLE | 23,111 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 512,370 | 30,264 | SH | SOLE | 30,264 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 51,456,462 | 238,412 | SH | SOLE | 238,412 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 497,554 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 120,608,893 | 22,338 | SH | SOLE | 22,338 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 329,949 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 705,047 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 420,170 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 302,995,486 | 3,103,508 | SH | SOLE | 3,103,508 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 12,128,292 | 375,838 | SH | SOLE | 375,838 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 440,549 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 71,928 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 2,599,441 | 50,047 | SH | SOLE | 50,047 | 0 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 2,186,706 | 163,187 | SH | SOLE | 163,187 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 261,268 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 374,213 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 3,302,814 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 56,576,642 | 1,254,471 | SH | SOLE | 1,254,471 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 519,471 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 22,468,720 | 94,339 | SH | SOLE | 94,339 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 236,563 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 850,268,795 | 2,577,275 | SH | SOLE | 2,577,275 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 517,365 | 61,082 | SH | SOLE | 61,082 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | BBG000BWSGF4 | 2,652,006 | 28,276 | SH | SOLE | 28,276 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 426,591 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 1,278,319 | 21,792 | SH | SOLE | 21,792 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 1,737,998 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 1,227,683 | 201,590 | SH | SOLE | 201,590 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1,488,062 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 23,411 | 12,130 | SH | SOLE | 12,130 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 1,577,928 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 71,527,408 | 291,651 | SH | SOLE | 291,651 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 6,701,972 | 42,536 | SH | SOLE | 42,536 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 1,829,649 | 11,487 | SH | SOLE | 11,487 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 492,363 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 861,394 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 13,733,383 | 47,644 | SH | SOLE | 47,644 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 350,882,784 | 1,298,652 | SH | SOLE | 1,298,652 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 2,276,335 | 31,072 | SH | SOLE | 31,072 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 813,148 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 1,206,224 | 18,736 | SH | SOLE | 18,736 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 234,011 | 964 | SH | SOLE | 964 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 8,047,418 | 226,624 | SH | SOLE | 226,624 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 14,227,233 | 442,940 | SH | SOLE | 442,940 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 83,659,906 | 1,109,695 | SH | SOLE | 1,109,695 | 0 | 0 | ||
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | BBG00ZHF6BH1 | 216,081 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 483,526 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 9,512,148 | 402,205 | SH | SOLE | 402,205 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 410,172 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 90,495,114 | 257,630 | SH | SOLE | 257,630 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | BBG000D3MJP5 | 9,342,843 | 248,877 | SH | SOLE | 248,877 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 504,557 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 12,258,313 | 130,269 | SH | SOLE | 130,269 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 555,784 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 688,534 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 2,453,143 | 39,973 | SH | SOLE | 39,973 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 1,187,607 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 133,730,039 | 629,081 | SH | SOLE | 629,081 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 5,438,507 | 34,649 | SH | SOLE | 34,649 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 21,291,474 | 613,941 | SH | SOLE | 613,941 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 1,669,356 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 1,159,584 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 333,205 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 956,802 | 15,260 | SH | SOLE | 15,260 | 0 | 0 | ||
| CARNIVAL PLC | ADS | 14365C103 | BBG000CKYG71 | 8,278,999 | 313,124 | SH | SOLE | 313,124 | 0 | 0 | ||
| CARPARTS COM INC | COM | 14427M107 | BBG000N26V95 | 1,067,978 | 1,501,867 | SH | SOLE | 1,501,867 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 32,480,024 | 544,054 | SH | SOLE | 544,054 | 0 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 449,892 | 17,924 | SH | SOLE | 17,924 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 3,918,769 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 377,148 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 1,371,466 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 551,125 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 147,939,403 | 310,048 | SH | SOLE | 310,048 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 214,077 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 283,977 | 489 | SH | SOLE | 489 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 12,085,881 | 287,212 | SH | SOLE | 287,212 | 0 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 2,251,339 | 250,427 | SH | SOLE | 250,427 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 4,228,187 | 118,503 | SH | SOLE | 118,503 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 2,878,882 | 74,198 | SH | SOLE | 74,198 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 1,092,946 | 110,176 | SH | SOLE | 110,176 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 291,156 | 939 | SH | SOLE | 939 | 0 | 0 | ||
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 1,825,328 | 146,495 | SH | SOLE | 146,495 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | BBG005D7PF34 | 363,877 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 32,633,999 | 2,670,540 | SH | SOLE | 2,670,540 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 82,834 | 52,097 | SH | SOLE | 52,097 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 155,738,250 | 995,387 | SH | SOLE | 995,387 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 585,239 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG000VPGNR2 | 12,105,170 | 44,002 | SH | SOLE | 44,002 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | BBG0014XR0N5 | 1,562,842 | 1,034,995 | SH | SOLE | 1,034,995 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 1,615,894 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 14,509,780 | 61,749 | SH | SOLE | 61,749 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 50,007,274 | 470,701 | SH | SOLE | 470,701 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 201,362 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 109,817,361 | 707,176 | SH | SOLE | 707,176 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 41,165,568 | 1,050,410 | SH | SOLE | 1,050,410 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 13,850,885 | 158,061 | SH | SOLE | 158,061 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 1,637,331 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 10,525,033 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | BBG00XYHY0K2 | 211,550 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 943,307 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 173,148,525 | 1,381,982 | SH | SOLE | 1,381,982 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 255,401,392 | 3,732,847 | SH | SOLE | 3,732,847 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 10,327,657 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 241,315,032 | 2,377,488 | SH | SOLE | 2,377,488 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 4,661,760 | 87,693 | SH | SOLE | 87,693 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 29,012 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 439,785 | 30,330 | SH | SOLE | 30,330 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 2,697,438 | 80,810 | SH | SOLE | 80,810 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 268,876 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 8,326,449 | 67,530 | SH | SOLE | 67,530 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 80,062 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 4,445,017 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 214,835,085 | 3,239,371 | SH | SOLE | 3,239,371 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 1,402,985 | 74,786 | SH | SOLE | 74,786 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 133,113,325 | 2,938,484 | SH | SOLE | 2,938,484 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 12,378,104 | 184,555 | SH | SOLE | 184,555 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 7,567,538 | 22,423 | SH | SOLE | 22,423 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 289,899 | 9,555 | SH | SOLE | 9,555 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 303,742,102 | 3,799,626 | SH | SOLE | 3,799,626 | 0 | 0 | ||
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 1,302,133 | 76,551 | SH | SOLE | 76,551 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 1,514,722 | 58,847 | SH | SOLE | 58,847 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 5,862,079 | 7,104 | SH | SOLE | 7,104 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 62,255,525 | 1,981,398 | SH | SOLE | 1,981,398 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | BBG000C75N77 | 5,539,157 | 80,840 | SH | SOLE | 80,840 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 431,376 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | BBG004LTL7L2 | 1,321,559 | 85,372 | SH | SOLE | 85,372 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 106,793 | 33,269 | SH | SOLE | 33,269 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 529,528 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 1,095,740 | 519,308 | SH | SOLE | 519,308 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG000BJLSG3 | 52,595,407 | 2,113,114 | SH | SOLE | 2,113,114 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 1,274,649 | 52,390 | SH | SOLE | 52,390 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 1,364,851 | 169,969 | SH | SOLE | 169,969 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1,737,363 | 94,886 | SH | SOLE | 94,886 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 961,997 | 20,845 | SH | SOLE | 20,845 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 652,053 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 31,231 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 33,858,018 | 357,945 | SH | SOLE | 357,945 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 11,129,273 | 110,717 | SH | SOLE | 110,717 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 2,035,133 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 22,071,054 | 67,071 | SH | SOLE | 67,071 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 609,981 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 35,209,468 | 513,557 | SH | SOLE | 513,557 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 84,059,543 | 1,869,236 | SH | SOLE | 1,869,236 | 0 | 0 | ||
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 225,335 | 18,231 | SH | SOLE | 18,231 | 0 | 0 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG000F4PNF0 | 1,356,917 | 66,030 | SH | SOLE | 66,030 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 982,877 | 30,667 | SH | SOLE | 30,667 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 1,674,633 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 313,896 | 17,497 | SH | SOLE | 17,497 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 41,235,987 | 766,041 | SH | SOLE | 766,041 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 284,416 | 3,407 | SH | SOLE | 3,407 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 8,297,663 | 101,154 | SH | SOLE | 101,154 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 2,092,756 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 386,789 | 13,310 | SH | SOLE | 13,310 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 36,889,460 | 545,460 | SH | SOLE | 545,460 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 159,403,668 | 172,211 | SH | SOLE | 172,211 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 138,867,620 | 1,645,936 | SH | SOLE | 1,645,936 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 3,394,105 | 105,407 | SH | SOLE | 105,407 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 336,657 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| CRESCENT CAP BDC INC | COM | 225655109 | BBG009NX1JT8 | 469,582 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 247,359 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 18,762,429 | 38,261 | SH | SOLE | 38,261 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 5,669,656 | 58,759 | SH | SOLE | 58,759 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 15,752,712 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 1,349,749 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 1,825,653 | 27,928 | SH | SOLE | 27,928 | 0 | 0 | ||
| DBX ETF TR | XTRACK USD HIGH | 233051432 | BBG00FGWY3Q6 | 1,201,176 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 34,309,879 | 202,454 | SH | SOLE | 202,454 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 5,031,797 | 35,578 | SH | SOLE | 35,578 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 1,049,762 | 9,285 | SH | SOLE | 9,285 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 6,919,856 | 507,693 | SH | SOLE | 507,693 | 0 | 0 | ||
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 1,416,033 | 67,688 | SH | SOLE | 67,688 | 0 | 0 | ||
| DANA INC | COM | 235825205 | BBG000TCD088 | 2,057,707 | 102,680 | SH | SOLE | 102,680 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 191,057,214 | 963,670 | SH | SOLE | 963,670 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 33,923,486 | 1,205,954 | SH | SOLE | 1,205,954 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 2,526,268 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 7,349,869 | 238,091 | SH | SOLE | 238,091 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 7,158,733 | 50,272 | SH | SOLE | 50,272 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1,201,809 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 1,924,408 | 18,984 | SH | SOLE | 18,984 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 20,469,244 | 44,765 | SH | SOLE | 44,765 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 239,185 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 24,085,589 | 169,892 | SH | SOLE | 169,892 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 7,468,811 | 131,609 | SH | SOLE | 131,609 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | BBG000BH6360 | 572,224 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 1,523,054 | 120,020 | SH | SOLE | 120,020 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 4,147,318 | 118,292 | SH | SOLE | 118,292 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 74,398,785 | 1,105,644 | SH | SOLE | 1,105,644 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 202,956 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 2,889,761 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 803,548 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 207,019 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 36,737,346 | 212,502 | SH | SOLE | 212,502 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 130,198 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | BBG000G25P51 | 311,545 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 80,991,117 | 707,346 | SH | SOLE | 707,346 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 68,571 | 15,549 | SH | SOLE | 15,549 | 0 | 0 | ||
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 41,276 | 30,350 | SH | SOLE | 30,350 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1,628,946 | 22,596 | SH | SOLE | 22,596 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 83,185,262 | 1,149,444 | SH | SOLE | 1,149,444 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 44,896,273 | 434,410 | SH | SOLE | 434,410 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 5,881,705 | 62,326 | SH | SOLE | 62,326 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 34,452,229 | 563,221 | SH | SOLE | 563,221 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1,619,776 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 2,049,854 | 129,410 | SH | SOLE | 129,410 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 1,026,072 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 528,855 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 36,374,039 | 133,733 | SH | SOLE | 133,733 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 271,231 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 66,945,222 | 5,588,082 | SH | SOLE | 5,588,082 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 184,287 | 11,836 | SH | SOLE | 11,836 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 398,502 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 4,290,033 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | ||
| DOW INC | COM | 260557103 | BBG00BN96922 | 1,714,018 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 1,563,170 | 41,796 | SH | SOLE | 41,796 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 32,160,962 | 1,064,580 | SH | SOLE | 1,064,580 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 1,564,039 | 97,085 | SH | SOLE | 97,085 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 301,648,793 | 2,437,566 | SH | SOLE | 2,437,566 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 416,461 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 16,365,076 | 210,078 | SH | SOLE | 210,078 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 6,408,525 | 87,608 | SH | SOLE | 87,608 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 403,144 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 3,767,205 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 10,286,274 | 212,307 | SH | SOLE | 212,307 | 0 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | BBG000BFX694 | 99,370 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 113,072,740 | 853,508 | SH | SOLE | 853,508 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 25,723,019 | 229,424 | SH | SOLE | 229,424 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 5,642,921 | 103,673 | SH | SOLE | 103,673 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 218,176 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 385,215 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 220,849 | 12,168 | SH | SOLE | 12,168 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 6,343,965 | 100,618 | SH | SOLE | 100,618 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 12,105,263 | 133,098 | SH | SOLE | 133,098 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 748,099 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 19,017,934 | 69,444 | SH | SOLE | 69,444 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 15,315,379 | 277,051 | SH | SOLE | 277,051 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 5,524,936 | 71,042 | SH | SOLE | 71,042 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 136,329 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 1,710,979 | 396,979 | SH | SOLE | 396,979 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 240,966 | 113,663 | SH | SOLE | 113,663 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 220,513 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 11,292,981 | 55,989 | SH | SOLE | 55,989 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 986,588 | 39,197 | SH | SOLE | 39,197 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 1,422,923 | 100,845 | SH | SOLE | 100,845 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 3,089,212 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 78,936,253 | 601,740 | SH | SOLE | 601,740 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 22,419,919 | 176,507 | SH | SOLE | 176,507 | 0 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 1,807,656 | 117,228 | SH | SOLE | 117,228 | 0 | 0 | ||
| ENERGY SVCS ACQUISITION CORP | COM | 29271Q103 | BBG000FSY520 | 152,869 | 14,770 | SH | SOLE | 14,770 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 289,065 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 115,889 | 14,468 | SH | SOLE | 14,468 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 305,326 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 579,939 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 616,271 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 8,756,226 | 93,961 | SH | SOLE | 93,961 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 6,216,921 | 41,229 | SH | SOLE | 41,229 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 159,460 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 881,802 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 38,241,953 | 149,074 | SH | SOLE | 149,074 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 28,263,999 | 36,086 | SH | SOLE | 36,086 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 2,311,201 | 45,514 | SH | SOLE | 45,514 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 4,673,377 | 72,198 | SH | SOLE | 72,198 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 24,287 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 346,009 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 723,339 | 272,958 | SH | SOLE | 272,958 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 415,360 | 13,957 | SH | SOLE | 13,957 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 2,510,115 | 9,378 | SH | SOLE | 9,378 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 612,448 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | BBG001PM3R08 | 983,037 | 390,094 | SH | SOLE | 390,094 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 11,415,695 | 150,167 | SH | SOLE | 150,167 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 64,995,211 | 913,624 | SH | SOLE | 913,624 | 0 | 0 | ||
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 1,806,021 | 78,969 | SH | SOLE | 78,969 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 1,413,160 | 16,480 | SH | SOLE | 16,480 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | BBG000CWL0F5 | 150,114,337 | 2,743,819 | SH | SOLE | 2,743,819 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 1,592,713 | 63,228 | SH | SOLE | 63,228 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 42,805,905 | 951,031 | SH | SOLE | 951,031 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 1,585,713 | 38,395 | SH | SOLE | 38,395 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | BBG000NS3P30 | 104,437,707 | 2,371,967 | SH | SOLE | 2,371,967 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 41,703,694 | 195,105 | SH | SOLE | 195,105 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 6,224,139 | 50,772 | SH | SOLE | 50,772 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 220,530 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 3,148,036 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | BBG000BFR0T2 | 1,425,717 | 69,042 | SH | SOLE | 69,042 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 374,647,955 | 3,322,820 | SH | SOLE | 3,322,820 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 1,370,423 | 40,750 | SH | SOLE | 40,750 | 0 | 0 | ||
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 465,368 | 31,170 | SH | SOLE | 31,170 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,007,772,049 | 1,372,276 | SH | SOLE | 1,372,276 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 1,288,919 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 7,621,827 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 92,881,319 | 1,893,991 | SH | SOLE | 1,893,991 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 306,159 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 474,651 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 28,924,690 | 122,661 | SH | SOLE | 122,661 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 8,861,253 | 39,457 | SH | SOLE | 39,457 | 0 | 0 | ||
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 1,979,216 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 17,757,444 | 269,297 | SH | SOLE | 269,297 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 1,506,806 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 4,028,434 | 90,425 | SH | SOLE | 90,425 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 2,420,419 | 328,415 | SH | SOLE | 328,415 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 1,598,805 | 24,888 | SH | SOLE | 24,888 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 1,086,020 | 607 | SH | SOLE | 607 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 489,035 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 4,042,976 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 1,327,243 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 11,119,955 | 86,248 | SH | SOLE | 86,248 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 14,092,170 | 307,555 | SH | SOLE | 307,555 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 882,743 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 440,389 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 271,884 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 25,715 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 5,974,414 | 60,574 | SH | SOLE | 60,574 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 4,631,905 | 387,283 | SH | SOLE | 387,283 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 1,554,558 | 58,464 | SH | SOLE | 58,464 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 15,814,859 | 188,093 | SH | SOLE | 188,093 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 2,024,806 | 41,331 | SH | SOLE | 41,331 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 1,318,619 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 1,650,091 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 978,341 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | ||
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 180,819 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
| FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 465,976 | 24,007 | SH | SOLE | 24,007 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 645,742 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 3,250,852 | 140,547 | SH | SOLE | 140,547 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 45,778,133 | 1,167,214 | SH | SOLE | 1,167,214 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 2,758,453 | 234,363 | SH | SOLE | 234,363 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 318,955 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | BBG002CV4Q74 | 84,884 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 274,703 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 376,191 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 215,214 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 1,418,758 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 402,040 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 6,900,939 | 91,890 | SH | SOLE | 91,890 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 18,720,066 | 60,438 | SH | SOLE | 60,438 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | BBG003MSMCS6 | 778,014 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | BBG005C9FQQ3 | 277,581 | 67,211 | SH | SOLE | 67,211 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 2,488,074 | 182,678 | SH | SOLE | 182,678 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 50,196,078 | 190,954 | SH | SOLE | 190,954 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 43,351,065 | 70,501 | SH | SOLE | 70,501 | 0 | 0 | ||
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 121,002 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 89,283,460 | 533,354 | SH | SOLE | 533,354 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 21,767,735 | 63,835 | SH | SOLE | 63,835 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 125,184,137 | 416,143 | SH | SOLE | 416,143 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG000BKCFC2 | 6,200,752 | 122,982 | SH | SOLE | 122,982 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 49,856,937 | 817,729 | SH | SOLE | 817,729 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 1,468,025 | 50,639 | SH | SOLE | 50,639 | 0 | 0 | ||
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB60 | 170,908 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 768,590 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 2,532,638 | 18,273 | SH | SOLE | 18,273 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 786,573 | 88,379 | SH | SOLE | 88,379 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 7,068,288 | 2,280,093 | SH | SOLE | 2,280,093 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 558,930 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | BBG000GX1891 | 52,709 | 38,474 | SH | SOLE | 38,474 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | BBG000P7S7L7 | 29,175 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 262,818 | 4,185 | SH | SOLE | 4,185 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 229,095,564 | 2,063,924 | SH | SOLE | 2,063,924 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 871,096 | 17,898 | SH | SOLE | 17,898 | 0 | 0 | ||
| GLADSTONE CAPITAL CORP | COM NEW | 376535878 | BBG000DJYTQ4 | 358,887 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 290,889 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 8,561,002 | 198,355 | SH | SOLE | 198,355 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 495,375 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 182,795 | 22,484 | SH | SOLE | 22,484 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 22,833,458 | 274,837 | SH | SOLE | 274,837 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2,205,598 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 13,996,204 | 102,289 | SH | SOLE | 102,289 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | BBG000KHT4K7 | 44,548,596 | 1,061,692 | SH | SOLE | 1,061,692 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 188,864,755 | 237,163 | SH | SOLE | 237,163 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 585,480 | 42,767 | SH | SOLE | 42,767 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | BBG000BKNX95 | 123,113 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 812,802 | 309,050 | SH | SOLE | 309,050 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 1,819,758 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 768,783 | 653 | SH | SOLE | 653 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | BBG000BKR1D6 | 71,862,714 | 75,410 | SH | SOLE | 75,410 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 545,946 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 822,704 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 795,873 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 1,599,268 | 276,690 | SH | SOLE | 276,690 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | BBG000QT43H8 | 1,672,389 | 139,482 | SH | SOLE | 139,482 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 528,948 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 494,518 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 75,231,213 | 4,687,303 | SH | SOLE | 4,687,303 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 438,823 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 2,988,652 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | BBG000R2NRT9 | 8,728,829 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 4,102,088 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | BBG01TW82NG2 | 2,758,585 | 53,111 | SH | SOLE | 53,111 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 1,427,730 | 22,851 | SH | SOLE | 22,851 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 1,203,317 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 29,542,270 | 163,235 | SH | SOLE | 163,235 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 738,517 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 22,177,317 | 52,035 | SH | SOLE | 52,035 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 62,846,133 | 1,839,758 | SH | SOLE | 1,839,758 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 1,425,739 | 30,432 | SH | SOLE | 30,432 | 0 | 0 | ||
| HP INC | COM | 40434L105 | BBG000KHWT55 | 9,244,503 | 339,497 | SH | SOLE | 339,497 | 0 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 1,298,573 | 68,310 | SH | SOLE | 68,310 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 28,644 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 2,098,921 | 85,322 | SH | SOLE | 85,322 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 2,591,176 | 35,331 | SH | SOLE | 35,331 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 336,842 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | BBG000D2ZTS8 | 147,109 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 238,078 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 1,230,362 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 140,433 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 19,736,383 | 1,087,404 | SH | SOLE | 1,087,404 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 6,853,445 | 51,379 | SH | SOLE | 51,379 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 824,338 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | BBG000BL0P40 | 115,015 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 231,506 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 68,072,099 | 4,044,688 | SH | SOLE | 4,044,688 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 120,144,857 | 1,267,752 | SH | SOLE | 1,267,752 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 2,298,517 | 120,027 | SH | SOLE | 120,027 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | BBG000BL5W86 | 447,712 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 45,488,243 | 140,909 | SH | SOLE | 140,909 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 696,715 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 138,737 | 21,149 | SH | SOLE | 21,149 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 139,390,438 | 935,946 | SH | SOLE | 935,946 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 242,536 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 216,368 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 14,008,174 | 74,890 | SH | SOLE | 74,890 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 5,170,995 | 149,667 | SH | SOLE | 149,667 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 77,048,674 | 3,137,161 | SH | SOLE | 3,137,161 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 535,709 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 116,604 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 391,007 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 951,478 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 54,956,916 | 211,829 | SH | SOLE | 211,829 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG000C037V2 | 462,670 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 69,204,313 | 1,025,401 | SH | SOLE | 1,025,401 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 1,048,430 | 37,047 | SH | SOLE | 37,047 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 386,949,967 | 954,984 | SH | SOLE | 954,984 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 33,777,041 | 160,461 | SH | SOLE | 160,461 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 3,331,365 | 134,655 | SH | SOLE | 134,655 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | BBG000BL8804 | 1,430,837 | 84,068 | SH | SOLE | 84,068 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 8,029,535 | 40,919 | SH | SOLE | 40,919 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 6,172,770 | 157,831 | SH | SOLE | 157,831 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 2,261,279 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 1,808,983 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | BBG000QC4T33 | 56,588 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 6,044,790 | 23,234 | SH | SOLE | 23,234 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 1,326,136 | 9,884 | SH | SOLE | 9,884 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 4,315,928 | 249,909 | SH | SOLE | 249,909 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 373,131 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 95,538 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 208,547 | 5,991 | SH | SOLE | 5,991 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 487,201 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 1,288,036 | 34,944 | SH | SOLE | 34,944 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | BBG000PHV438 | 2,175,146 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 101,108 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | BBG001J19V24 | 78,300,339 | 455,261 | SH | SOLE | 455,261 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 42,088,110 | 1,392,263 | SH | SOLE | 1,392,263 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 405,598 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 66,274,615 | 103,734 | SH | SOLE | 103,734 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 162,485 | 56,615 | SH | SOLE | 56,615 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 20,553,364 | 78,821 | SH | SOLE | 78,821 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 2,665,238 | 28,064 | SH | SOLE | 28,064 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 35,463 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 299,322 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 38,430,719 | 453,139 | SH | SOLE | 453,139 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 259,765 | 15,849 | SH | SOLE | 15,849 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 213,182 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 42,991 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 177,560 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 14,714,702 | 904,407 | SH | SOLE | 904,407 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 20,338,070 | 246,164 | SH | SOLE | 246,164 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 868,525 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 369,433 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 770,392 | 6,309 | SH | SOLE | 6,309 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 2,422,104 | 16,819 | SH | SOLE | 16,819 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 243,517 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 592,663 | 12,046 | SH | SOLE | 12,046 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 561,891 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 1,401,010 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 2,665,266 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 81,884,948 | 2,440,684 | SH | SOLE | 2,440,684 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 222,263 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 2,922,498 | 42,472 | SH | SOLE | 42,472 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 1,125,621 | 38,895 | SH | SOLE | 38,895 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 68,192,280 | 404,750 | SH | SOLE | 404,750 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 1,572,177 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 287,994 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 287,354,566 | 1,018,410 | SH | SOLE | 1,018,410 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | BBG000BLSL58 | 1,560,408 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 2,926,634 | 63,074 | SH | SOLE | 63,074 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG000C90DH9 | 342,121 | 12,258 | SH | SOLE | 12,258 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 64,581,201 | 107,569 | SH | SOLE | 107,569 | 0 | 0 | ||
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 108,676,932 | 159,138 | SH | SOLE | 159,138 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 117,627,304 | 263,013 | SH | SOLE | 263,013 | 0 | 0 | ||
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG000GPM6Y1 | 1,805,554 | 80,140 | SH | SOLE | 80,140 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 4,714,592 | 160,743 | SH | SOLE | 160,743 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 234,727 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 1,209,152 | 19,661 | SH | SOLE | 19,661 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 37,947 | 17,487 | SH | SOLE | 17,487 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 6,540,014 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 485,545 | 27,809 | SH | SOLE | 27,809 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 3,139,548 | 30,798 | SH | SOLE | 30,798 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 13,703 | 10,460 | SH | SOLE | 10,460 | 0 | 0 | ||
| ISHARES INC | JP MRG EM CRP BD | 464286251 | BBG002WGKHN9 | 24,515,134 | 530,401 | SH | SOLE | 530,401 | 0 | 0 | ||
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R2H9 | 6,385,102 | 35,168 | SH | SOLE | 35,168 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | BBG000C01W49 | 7,396,130 | 66,500 | SH | SOLE | 66,500 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG000BVZ4F5 | 124,961,657 | 186,705 | SH | SOLE | 186,705 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG000Q123R0 | 552,858,700 | 5,514,800 | SH | SOLE | 5,514,800 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 19,491,000 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 25,047,309 | 224,700 | SH | SOLE | 224,700 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 324,162,864 | 3,627,200 | SH | SOLE | 3,627,200 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 200,449,610 | 2,146,831 | SH | SOLE | 2,146,831 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | BBG000JP3063 | 10,723,609 | 39,553 | SH | SOLE | 39,553 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 5,667,742 | 27,839 | SH | SOLE | 27,839 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 21,193,034 | 87,589 | SH | SOLE | 87,589 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG000BWCNN7 | 22,032,270 | 185,410 | SH | SOLE | 185,410 | 0 | 0 | ||
| ISHARES TR | INTL TREA BD ETF | 464288117 | BBG000H03774 | 10,669,127 | 250,449 | SH | SOLE | 250,449 | 0 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 8,868,852 | 93,170 | SH | SOLE | 93,170 | 0 | 0 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | BBG000T1GGF6 | 4,315,316 | 70,604 | SH | SOLE | 70,604 | 0 | 0 | ||
| ISHARES TR | INTL SEL DIV ETF | 464288448 | BBG000PQKHX8 | 3,554,451 | 97,249 | SH | SOLE | 97,249 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 145,054,866 | 1,786,610 | SH | SOLE | 1,786,610 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 313,890 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG000NDCRW7 | 28,738,130 | 678,266 | SH | SOLE | 678,266 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | BBG000PVYFK0 | 282,141 | 12,283 | SH | SOLE | 12,283 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 23,061,799 | 442,985 | SH | SOLE | 442,985 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG0019SRJP8 | 4,516,832 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 16,938,926 | 194,009 | SH | SOLE | 194,009 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 415,955 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG000BK38F5 | 26,881,339 | 335,137 | SH | SOLE | 335,137 | 0 | 0 | ||
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B256 | 291,478 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 34,325,548 | 908,564 | SH | SOLE | 908,564 | 0 | 0 | ||
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | BBG00VHK29G9 | 20,321,897 | 354,596 | SH | SOLE | 354,596 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 998,688 | 136,061 | SH | SOLE | 136,061 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | BBG000BD2167 | 1,294,303 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 809,424,608 | 2,566,099 | SH | SOLE | 2,566,099 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 5,849,040 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | BBG00L52MGS3 | 1,081,679 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 2,768,742 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 1,844,627 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
| JAMF HLDG CORP | COM | 47074L105 | BBG00VSYYVB8 | 1,874,019 | 175,142 | SH | SOLE | 175,142 | 0 | 0 | ||
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 111,274 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 10,090,646 | 288,469 | SH | SOLE | 288,469 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | BBG000BNHSP9 | 1,499,688 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | BBG000BRQ6L2 | 103,438 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 32,716,316 | 1,361,478 | SH | SOLE | 1,361,478 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 462,221 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 675,284,436 | 3,641,918 | SH | SOLE | 3,641,918 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 467,106 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 338,099 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 4,421,710 | 93,502 | SH | SOLE | 93,502 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 58,692,019 | 54,415 | SH | SOLE | 54,415 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 2,767,445 | 145,655 | SH | SOLE | 145,655 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | BBG000BCQ6J8 | 9,767,302 | 75,162 | SH | SOLE | 75,162 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 225,863 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 22,402,660 | 959,018 | SH | SOLE | 959,018 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 370,512 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 2,901,622 | 35,377 | SH | SOLE | 35,377 | 0 | 0 | ||
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 408,360 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 278,202 | 13,292 | SH | SOLE | 13,292 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 36,931,748 | 4,438,912 | SH | SOLE | 4,438,912 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 4,642,997 | 286,075 | SH | SOLE | 286,075 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 898,070 | 56,768 | SH | SOLE | 56,768 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 18,098,554 | 709,469 | SH | SOLE | 709,469 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 3,835,076 | 205,194 | SH | SOLE | 205,194 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 172,803,993 | 987,903 | SH | SOLE | 987,903 | 0 | 0 | ||
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 360,539 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 298,690 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 8,318,843 | 66,904 | SH | SOLE | 66,904 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 1,699,996 | 77,803 | SH | SOLE | 77,803 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 14,610,565 | 516,092 | SH | SOLE | 516,092 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 971,859 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | BBG000BC2KW8 | 338,715 | 15,189 | SH | SOLE | 15,189 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 281,037 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 366,705 | 9,919 | SH | SOLE | 9,919 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 281,109 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 233,943 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 727,206 | 438,076 | SH | SOLE | 438,076 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 21,083,781 | 809,669 | SH | SOLE | 809,669 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 1,054,136 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG000BMY992 | 49,905,713 | 740,331 | SH | SOLE | 740,331 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 281,918 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1,060,988 | 26,107 | SH | SOLE | 26,107 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 10,958,758 | 364,927 | SH | SOLE | 364,927 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 511,056 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 1,751,613 | 5,265 | SH | SOLE | 5,265 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 33,979,917 | 111,260 | SH | SOLE | 111,260 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 4,110,412 | 14,319 | SH | SOLE | 14,319 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 218,523,863 | 1,631,993 | SH | SOLE | 1,631,993 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1,042,884 | 17,956 | SH | SOLE | 17,956 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 212,186 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 882,187 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 25,726,705 | 501,593 | SH | SOLE | 501,593 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 2,901,702 | 53,945 | SH | SOLE | 53,945 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 3,076,534 | 34,913 | SH | SOLE | 34,913 | 0 | 0 | ||
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 607,870 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 18,334,001 | 347,564 | SH | SOLE | 347,564 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 11,261,881 | 111,936 | SH | SOLE | 111,936 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | BBG000BN53G7 | 134,994 | 15,202 | SH | SOLE | 15,202 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 1,793,903 | 172,823 | SH | SOLE | 172,823 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 765,063 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 2,553,605 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 15,795,711 | 125,323 | SH | SOLE | 125,323 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 1,651,603 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
| LESLIES INC | COM | 527064208 | BBG00XS6TTT7 | 553,113 | 100,566 | SH | SOLE | 100,566 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043101 | BBG000BL3355 | 182,605 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 292,063 | 23,668 | SH | SOLE | 23,668 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 235,042 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 207,077 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 196,741 | 35,771 | SH | SOLE | 35,771 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 199,370,374 | 261,298 | SH | SOLE | 261,298 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 1,385,265 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 1,318,912 | 32,703 | SH | SOLE | 32,703 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 1,637,363 | 127,919 | SH | SOLE | 127,919 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 1,484,923 | 54,135 | SH | SOLE | 54,135 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 2,670,446 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 3,684,146 | 135,746 | SH | SOLE | 135,746 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 75,529,974 | 151,299 | SH | SOLE | 151,299 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 3,076,953 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 338,836 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 44,670,101 | 177,749 | SH | SOLE | 177,749 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 7,751,343 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 669,754 | 109,437 | SH | SOLE | 109,437 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 4,296,154 | 195,191 | SH | SOLE | 195,191 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 5,719,123 | 28,940 | SH | SOLE | 28,940 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 1,466,066 | 82,317 | SH | SOLE | 82,317 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 214,406 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 1,871,512 | 65,968 | SH | SOLE | 65,968 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 13,152,881 | 379,483 | SH | SOLE | 379,483 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 541,506 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 47,114,499 | 511,336 | SH | SOLE | 511,336 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 32,762,253 | 57,740 | SH | SOLE | 57,740 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | BBG000BC7VW9 | 2,581,028 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 314,168 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 289,790 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 688,315 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
| MAIN STR CAP CORP | COM | 56035L104 | BBG000BXT422 | 1,231,929 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 8,536,392 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 111,261 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 636,379 | 34,851 | SH | SOLE | 34,851 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 7,628,167 | 39,578 | SH | SOLE | 39,578 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 17,418,894 | 6,069,301 | SH | SOLE | 6,069,301 | 0 | 0 | ||
| MARCUS CORP DEL | COM | 566330106 | BBG000D6HL06 | 173,123 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 3,646,875 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 126,958 | 24,045 | SH | SOLE | 24,045 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 423,673,698 | 2,102,286 | SH | SOLE | 2,102,286 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 6,531,575 | 25,079 | SH | SOLE | 25,079 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 3,753,948 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 19,903,993 | 236,755 | SH | SOLE | 236,755 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 706,786 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 26,687,438 | 125,405 | SH | SOLE | 125,405 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 502,457,745 | 883,349 | SH | SOLE | 883,349 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 236,270 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 4,065,085 | 115,093 | SH | SOLE | 115,093 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 863,057 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 291,512 | 17,321 | SH | SOLE | 17,321 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 205,498,988 | 2,249,086 | SH | SOLE | 2,249,086 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 8,543,537 | 127,687 | SH | SOLE | 127,687 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 241,070,163 | 793,281 | SH | SOLE | 793,281 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 483,980 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 226,334,907 | 292,975 | SH | SOLE | 292,975 | 0 | 0 | ||
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 172,031 | 15,117 | SH | SOLE | 15,117 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 680,854 | 40,648 | SH | SOLE | 40,648 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 522,378 | 56,966 | SH | SOLE | 56,966 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 6,784,137 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 606,172 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG000BPD168 | 98,593,914 | 1,174,716 | SH | SOLE | 1,174,716 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 271,442 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 303,290 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 389,963 | 5,384 | SH | SOLE | 5,384 | 0 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L205 | BBG001CPSVF3 | 371,075 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 1,019,044 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 103,110 | 13,657 | SH | SOLE | 13,657 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 6,421,071 | 77,954 | SH | SOLE | 77,954 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 380,909 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 3,022,376 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 3,073,381,151 | 5,933,741 | SH | SOLE | 5,933,741 | 0 | 0 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 13,537 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 7,299,668 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 3,590,540 | 55,910 | SH | SOLE | 55,910 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 99,398,788 | 594,064 | SH | SOLE | 594,064 | 0 | 0 | ||
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 48,241 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 2,223,663 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 805,662 | 45,415 | SH | SOLE | 45,415 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 564,962 | 24,289 | SH | SOLE | 24,289 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 277,625 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 1,625,609 | 135,242 | SH | SOLE | 135,242 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 107,187 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 858,871 | 87,909 | SH | SOLE | 87,909 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 289,322 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 464,152 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | BBG000RNBH63 | 5,371,181 | 75,311 | SH | SOLE | 75,311 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 1,001,193 | 7,766 | SH | SOLE | 7,766 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 2,785,053 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 14,107,049 | 311,758 | SH | SOLE | 311,758 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 34,893,556 | 558,565 | SH | SOLE | 558,565 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 1,641,289 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 6,356,099 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 21,214,766 | 315,180 | SH | SOLE | 315,180 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 575,275 | 77,635 | SH | SOLE | 77,635 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 30,221,697 | 63,427 | SH | SOLE | 63,427 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 627,994 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 65,957,750 | 414,933 | SH | SOLE | 414,933 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 812,499 | 3,502 | SH | SOLE | 3,502 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | BBG000BFXHL6 | 9,667,848 | 278,773 | SH | SOLE | 278,773 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 414,903,333 | 907,309 | SH | SOLE | 907,309 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 248,897 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 241,315 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 1,194,304 | 70,502 | SH | SOLE | 70,502 | 0 | 0 | ||
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 400,538 | 51,351 | SH | SOLE | 51,351 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 3,130,022 | 410,764 | SH | SOLE | 410,764 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 31,135,535 | 192,254 | SH | SOLE | 192,254 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 18,576,134 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 14,997,516 | 1,131,888 | SH | SOLE | 1,131,888 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 38,216,945 | 432,074 | SH | SOLE | 432,074 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1,684,229 | 10,463 | SH | SOLE | 10,463 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 55,236,429 | 597,991 | SH | SOLE | 597,991 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 254,479 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 1,967,610 | 67,407 | SH | SOLE | 67,407 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 1,555,927 | 100,253 | SH | SOLE | 100,253 | 0 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 184,784 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 44,648,940 | 7,819,429 | SH | SOLE | 7,819,429 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 11,194,233 | 94,498 | SH | SOLE | 94,498 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 218,778,922 | 182,480 | SH | SOLE | 182,480 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 28,692,976 | 188,782 | SH | SOLE | 188,782 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 1,301,139 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 4,887,837 | 189,231 | SH | SOLE | 189,231 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 11,914,612 | 84,874 | SH | SOLE | 84,874 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 4,470,402 | 116,965 | SH | SOLE | 116,965 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 23,464 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 1,229,077 | 25,526 | SH | SOLE | 25,526 | 0 | 0 | ||
| NEW MTN FIN CORP | COM | 647551100 | BBG000BG22J4 | 301,790 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 3,594,803 | 67,737 | SH | SOLE | 67,737 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 13,194,039 | 1,158,388 | SH | SOLE | 1,158,388 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | BBG000BVXPZ8 | 208,374 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 1,966,419 | 105,438 | SH | SOLE | 105,438 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 110,128,926 | 1,306,238 | SH | SOLE | 1,306,238 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 14,467,481 | 471,100 | SH | SOLE | 471,100 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 361,428 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 684,334 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 58,392,874 | 773,518 | SH | SOLE | 773,518 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 48,887,006 | 701,090 | SH | SOLE | 701,090 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 2,771,806 | 64,014 | SH | SOLE | 64,014 | 0 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 442,989 | 94,454 | SH | SOLE | 94,454 | 0 | 0 | ||
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 158,354 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 997,402 | 207,360 | SH | SOLE | 207,360 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 405,560 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 6,958,096 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 4,427,667 | 32,895 | SH | SOLE | 32,895 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 105,502,539 | 173,148 | SH | SOLE | 173,148 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 280,498 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 249,268 | 4,253 | SH | SOLE | 4,253 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 6,122,701 | 215,664 | SH | SOLE | 215,664 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 16,067,185 | 289,551 | SH | SOLE | 289,551 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 1,831,723 | 120,113 | SH | SOLE | 120,113 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 3,328,192 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 17,101,963 | 229,896 | SH | SOLE | 229,896 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 2,436,859,995 | 13,060,671 | SH | SOLE | 13,060,671 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 287,424 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 58,260 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 1,816,468 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 117,171,897 | 1,086,837 | SH | SOLE | 1,086,837 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 251,732 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 2,944,856 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 346,201 | 13,971 | SH | SOLE | 13,971 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 689,833 | 39,262 | SH | SOLE | 39,262 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 118,735 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1,971,275 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 3,091,951 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 1,896,151 | 86,385 | SH | SOLE | 86,385 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 1,766,021 | 21,661 | SH | SOLE | 21,661 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 415,107 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4,349,093 | 88,199 | SH | SOLE | 88,199 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 304,253 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 8,346,309 | 114,380 | SH | SOLE | 114,380 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 1,260,018 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 435,275 | 27,393 | SH | SOLE | 27,393 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 1,571,315 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 1,697,077 | 141,541 | SH | SOLE | 141,541 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 40,057 | 25,843 | SH | SOLE | 25,843 | 0 | 0 | ||
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 348,463 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 782,597 | 69,073 | SH | SOLE | 69,073 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 295,169,817 | 1,049,530 | SH | SOLE | 1,049,530 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 2,422,615 | 87,270 | SH | SOLE | 87,270 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 639,000 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 371,718 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 148,494 | 10,143 | SH | SOLE | 10,143 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 220,383 | 11,642 | SH | SOLE | 11,642 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 915,552 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 16,262,928 | 177,873 | SH | SOLE | 177,873 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 699,286 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 530,505 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 49,140,441 | 1,216,950 | SH | SOLE | 1,216,950 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 1,398,756 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 634,324 | 49,673 | SH | SOLE | 49,673 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | BBG000BQWPC5 | 112,168,403 | 7,438,223 | SH | SOLE | 7,438,223 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 1,429,838 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 34,151,469 | 169,967 | SH | SOLE | 169,967 | 0 | 0 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 1,517,144 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 348,518 | 6,163 | SH | SOLE | 6,163 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 16,706,078 | 158,939 | SH | SOLE | 158,939 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 19,525,462 | 525,443 | SH | SOLE | 525,443 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 1,173,785 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 12,383,975 | 201,792 | SH | SOLE | 201,792 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 39,744,007 | 195,764 | SH | SOLE | 195,764 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 9,492,501 | 96,547 | SH | SOLE | 96,547 | 0 | 0 | ||
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 878,706 | 63,999 | SH | SOLE | 63,999 | 0 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 22,399 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 2,498,785 | 11,466 | SH | SOLE | 11,466 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 2,765,035 | 167,375 | SH | SOLE | 167,375 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 85,523,239 | 468,826 | SH | SOLE | 468,826 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 23,102,318 | 113,458 | SH | SOLE | 113,458 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COM | 69924R108 | BBG000FBRL11 | 86,367 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 313,012 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 118,855 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 180,899,897 | 238,607 | SH | SOLE | 238,607 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 85,588,697 | 1,032,184 | SH | SOLE | 1,032,184 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 206,653 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 131,774 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 7,536,262 | 59,453 | SH | SOLE | 59,453 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 338,019 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 10,022,117 | 149,450 | SH | SOLE | 149,450 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 362,371 | 59,896 | SH | SOLE | 59,896 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV88T6 | 205,212 | 7,738 | SH | SOLE | 7,738 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 10,027,368 | 174,389 | SH | SOLE | 174,389 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 2,278,548 | 253,172 | SH | SOLE | 253,172 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 1,755,741 | 66,809 | SH | SOLE | 66,809 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 229,178 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 130,797,109 | 931,338 | SH | SOLE | 931,338 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 4,603,106 | 122,228 | SH | SOLE | 122,228 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 784,906 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 757,504 | 59,180 | SH | SOLE | 59,180 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 13,875,081 | 1,095,978 | SH | SOLE | 1,095,978 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 79,157,289 | 3,106,644 | SH | SOLE | 3,106,644 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 1,912,301 | 47,264 | SH | SOLE | 47,264 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 457,394,755 | 2,819,943 | SH | SOLE | 2,819,943 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 295,822 | 8,617 | SH | SOLE | 8,617 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 6,372,129 | 46,847 | SH | SOLE | 46,847 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 1,340,073 | 58,391 | SH | SOLE | 58,391 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 349,531 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 125,172 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 49,086,616 | 371,390 | SH | SOLE | 371,390 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | BBG000C1XKF6 | 450,942 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 394,683 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 10,761,734 | 334,527 | SH | SOLE | 334,527 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | BBG000FQXC75 | 377,178 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 129,401 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG000TBYFR3 | 13,065,367 | 716,303 | SH | SOLE | 716,303 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | BBG009H04M17 | 1,902,031 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 173,465 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 795,715 | 826,631 | SH | SOLE | 826,631 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 1,478,807 | 380,156 | SH | SOLE | 380,156 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 247,275 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | BBG000C1XSP8 | 135,368 | 58,098 | SH | SOLE | 58,098 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 211,070 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 336,116 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 3,032,612 | 68,923 | SH | SOLE | 68,923 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 5,598,741 | 52,091 | SH | SOLE | 52,091 | 0 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | BBG000BQX2N3 | 2,212,154 | 54,286 | SH | SOLE | 54,286 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 289,351 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 245,045 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 15,908,482 | 154,993 | SH | SOLE | 154,993 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 1,663,158 | 75,256 | SH | SOLE | 75,256 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 52,232,092 | 380,340 | SH | SOLE | 380,340 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 3,242,527 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 272,802,963 | 1,775,483 | SH | SOLE | 1,775,483 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 51,908,749 | 1,454,434 | SH | SOLE | 1,454,434 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 1,970,983 | 60,908 | SH | SOLE | 60,908 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 1,315,220 | 29,939 | SH | SOLE | 29,939 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 124,245,978 | 503,122 | SH | SOLE | 503,122 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 2,057,506 | 95,609 | SH | SOLE | 95,609 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 36,091,322 | 315,153 | SH | SOLE | 315,153 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 76,394 | 14,579 | SH | SOLE | 14,579 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 269,972 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 5,760,267 | 55,526 | SH | SOLE | 55,526 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG000BQZMH4 | 5,321,493 | 63,761 | SH | SOLE | 63,761 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 5,253,315 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 71,701,798 | 542,661 | SH | SOLE | 542,661 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 930,365 | 175,210 | SH | SOLE | 175,210 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | BBG00212PVZ5 | 2,575,314 | 30,728 | SH | SOLE | 30,728 | 0 | 0 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 124,530 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 236,887 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 5,168,152 | 56,743 | SH | SOLE | 56,743 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 335,166 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 139,314,688 | 837,429 | SH | SOLE | 837,429 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 306,609 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 6,242,408 | 15,063 | SH | SOLE | 15,063 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 29,988,716 | 157,355 | SH | SOLE | 157,355 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 1,581,622 | 102,238 | SH | SOLE | 102,238 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 243,531 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 73,210 | 10,168 | SH | SOLE | 10,168 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 771,053 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 7,900,128 | 3,003,851 | SH | SOLE | 3,003,851 | 0 | 0 | ||
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 94,746 | 67,196 | SH | SOLE | 67,196 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 354,087 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 322,140 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 1,918,635 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 39,361,500 | 125,531 | SH | SOLE | 125,531 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 1,273,819 | 67,937 | SH | SOLE | 67,937 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 5,302,617 | 30,722 | SH | SOLE | 30,722 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 234,587 | 8,839 | SH | SOLE | 8,839 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 148,986,951 | 890,378 | SH | SOLE | 890,378 | 0 | 0 | ||
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 39,981 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 8,274,917 | 136,123 | SH | SOLE | 136,123 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 107,067 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 207,543 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 2,860,156 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 651,070 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 72,320,854 | 128,623 | SH | SOLE | 128,623 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 3,569,285 | 135,354 | SH | SOLE | 135,354 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 1,909,580 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 2,281,463 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 1,756,781 | 107,778 | SH | SOLE | 107,778 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 217,061 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 60,825,739 | 265,059 | SH | SOLE | 265,059 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 43,768,332 | 159,896 | SH | SOLE | 159,896 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 1,012,226 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 106,727 | 21,134 | SH | SOLE | 21,134 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 444,154 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 829,842 | 29,292 | SH | SOLE | 29,292 | 0 | 0 | ||
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 3,938,378 | 145,274 | SH | SOLE | 145,274 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 4,660,966 | 164,466 | SH | SOLE | 164,466 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 884,229 | 46,465 | SH | SOLE | 46,465 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 10,734,634 | 74,973 | SH | SOLE | 74,973 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 36,706,692 | 264,992 | SH | SOLE | 264,992 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 294,247 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 1,305,308 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 4,398,136 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 90,981,035 | 1,548,877 | SH | SOLE | 1,548,877 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 516,355,595 | 1,035,424 | SH | SOLE | 1,035,424 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 12,711,764 | 83,416 | SH | SOLE | 83,416 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 87,198,146 | 1,219,043 | SH | SOLE | 1,219,043 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 8,804,660 | 43,896 | SH | SOLE | 43,896 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 2,850,621 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 211,955 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 677,616 | 12,023 | SH | SOLE | 12,023 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 3,228,574 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 553,197,506 | 1,136,606 | SH | SOLE | 1,136,606 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 10,761,861 | 55,660 | SH | SOLE | 55,660 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 1,321,369 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 294,744 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 873,581 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 2,057,770,730 | 3,088,911 | SH | SOLE | 3,088,911 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 243,271 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG000CRF6Q8 | 43,417,817 | 122,142 | SH | SOLE | 122,142 | 0 | 0 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG0015XSHT0 | 240,511 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | BBG001JZPCN0 | 3,612,681 | 169,133 | SH | SOLE | 169,133 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | BBG000TH5D97 | 3,979,115 | 173,005 | SH | SOLE | 173,005 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 64,586,214 | 727,650 | SH | SOLE | 727,650 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P OILGAS EXP | 78468R556 | BBG000BGB482 | 766,760 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG000NXDKM8 | 7,251,260 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 552,495 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 303,515 | 16,283 | SH | SOLE | 16,283 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 123,962 | 67,739 | SH | SOLE | 67,739 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 221,118 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 96,162,750 | 405,750 | SH | SOLE | 405,750 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 701,194 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 7,302,986 | 65,089 | SH | SOLE | 65,089 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | BBG000BHBTX7 | 395,173 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 954,790 | 49,548 | SH | SOLE | 49,548 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 1,989,492 | 45,226 | SH | SOLE | 45,226 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | BBG000BNMMJ3 | 239,928 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 331,577 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 237,302 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 81,221,771 | 850,757 | SH | SOLE | 850,757 | 0 | 0 | ||
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 1,373,011 | 121,398 | SH | SOLE | 121,398 | 0 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 206,697 | 84,023 | SH | SOLE | 84,023 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 35,575,849 | 199,048 | SH | SOLE | 199,048 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 547,050 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 679,167 | 22,319 | SH | SOLE | 22,319 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 381,232 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 309,120 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 43,175 | 22,028 | SH | SOLE | 22,028 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 395,904 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 6,336,032 | 70,416 | SH | SOLE | 70,416 | 0 | 0 | ||
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 300,872 | 42,496 | SH | SOLE | 42,496 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 450,762 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 1,036,089 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 28,756 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 176,391,908 | 191,672 | SH | SOLE | 191,672 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 248,193 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 209,218 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 78,105,176 | 225,568 | SH | SOLE | 225,568 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 76,464 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
| SOUNDTHINKING INC | COM | 82536T107 | BBG000Q1PX08 | 1,633,286 | 135,430 | SH | SOLE | 135,430 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 2,445,970 | 217,613 | SH | SOLE | 217,613 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 18,462,186 | 140,793 | SH | SOLE | 140,793 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 684,719 | 15,920 | SH | SOLE | 15,920 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 6,479,682 | 34,527 | SH | SOLE | 34,527 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 373,268 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 275,848 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 2,703,458 | 26,868 | SH | SOLE | 26,868 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 10,811,533 | 140,446 | SH | SOLE | 140,446 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1,186,159 | 16,158 | SH | SOLE | 16,158 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 387,919 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 3,131,938 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 213,089 | 27,638 | SH | SOLE | 27,638 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 6,134,734 | 27,199 | SH | SOLE | 27,199 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 1,465,544 | 55,471 | SH | SOLE | 55,471 | 0 | 0 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | BBG000V86JM5 | 562,978 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 202,464 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 569,692 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 13,608,141 | 472,669 | SH | SOLE | 472,669 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 223,033 | 14,116 | SH | SOLE | 14,116 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 85,967,383 | 907,116 | SH | SOLE | 907,116 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 30,268,762 | 249,413 | SH | SOLE | 249,413 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 1,338,768 | 47,390 | SH | SOLE | 47,390 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 23,493,610 | 736,246 | SH | SOLE | 736,246 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 3,102,577 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 299,341 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 697,626 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 500,120 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 17,173,592 | 237,631 | SH | SOLE | 237,631 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | BBG000BTQR96 | 536,960 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 89,155,964 | 1,053,853 | SH | SOLE | 1,053,853 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 15,719,239 | 135,499 | SH | SOLE | 135,499 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2,576,388 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 287,952 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 974,542 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | BBG000BD4GX2 | 14,082,297 | 498,312 | SH | SOLE | 498,312 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 286,108 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 325,462 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 397,074 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 459,701,280 | 1,243,545 | SH | SOLE | 1,243,545 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 1,573,155 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 167,903 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1,700,691 | 208,418 | SH | SOLE | 208,418 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 230,372 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 123,403 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 2,214,444 | 46,192 | SH | SOLE | 46,192 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 200,007 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 14,737,559 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | BBG000BLNZL4 | 14,411,998 | 293,643 | SH | SOLE | 293,643 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 789,275 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 42,748,156 | 601,663 | SH | SOLE | 601,663 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 117,796,510 | 1,430,611 | SH | SOLE | 1,430,611 | 0 | 0 | ||
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 332,612 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 462,322,609 | 3,198,579 | SH | SOLE | 3,198,579 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 1,411,700 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 73,781,704 | 308,220 | SH | SOLE | 308,220 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 505,445 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 510,365 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 546,797 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 43,835,962 | 156,955 | SH | SOLE | 156,955 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 31,208,855 | 120,796 | SH | SOLE | 120,796 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 8,671,387 | 774,231 | SH | SOLE | 774,231 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 2,522,078 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 254,105 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 3,951,378 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 38,977,879 | 434,536 | SH | SOLE | 434,536 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 9,809,970 | 58,553 | SH | SOLE | 58,553 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 1,009,491 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 36,670 | 11,214 | SH | SOLE | 11,214 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | BBG000BK5DP1 | 206,106 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 923,426 | 119,460 | SH | SOLE | 119,460 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 7,426,885 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 3,191,149 | 26,080 | SH | SOLE | 26,080 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 675,360 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 73,082,833 | 2,506,270 | SH | SOLE | 2,506,270 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 4,667,890 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 259,311 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 5,003,349 | 214,368 | SH | SOLE | 214,368 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 4,187,588 | 194,681 | SH | SOLE | 194,681 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 21,507,076 | 156,256 | SH | SOLE | 156,256 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 233,107 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 192,735 | 16,877 | SH | SOLE | 16,877 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 4,145,685 | 119,369 | SH | SOLE | 119,369 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 401,336 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 160,673,778 | 361,292 | SH | SOLE | 361,292 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 582,911 | 28,857 | SH | SOLE | 28,857 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 66,303 | 11,531 | SH | SOLE | 11,531 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 11,762,010 | 352,367 | SH | SOLE | 352,367 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 239,896 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 122,223,259 | 665,233 | SH | SOLE | 665,233 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 1,302,428 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 46,725,251 | 553,027 | SH | SOLE | 553,027 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 344,705 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 3,084,052 | 62,927 | SH | SOLE | 62,927 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 1,988,501 | 187,065 | SH | SOLE | 187,065 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 134,129,856 | 276,545 | SH | SOLE | 276,545 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 9,813,738 | 63,241 | SH | SOLE | 63,241 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 628,505 | 8,360 | SH | SOLE | 8,360 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 21,067,402 | 577,031 | SH | SOLE | 577,031 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 535,154 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | BBG0077VS2C0 | 635,148 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 966,826 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG000CHZ857 | 85,146,412 | 1,426,477 | SH | SOLE | 1,426,477 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 713,732 | 20,646 | SH | SOLE | 20,646 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 8,291,873 | 145,804 | SH | SOLE | 145,804 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 855,101 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 8,405,014 | 6,377 | SH | SOLE | 6,377 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 234,049 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | BBG000DQX5M5 | 2,679,012 | 127,390 | SH | SOLE | 127,390 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 10,412,849 | 124,288 | SH | SOLE | 124,288 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 1,811,530 | 30,451 | SH | SOLE | 30,451 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 62,326,651 | 223,217 | SH | SOLE | 223,217 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 1,203,843 | 50,370 | SH | SOLE | 50,370 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 2,255,418 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 391,158 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 10,340,226 | 137,503 | SH | SOLE | 137,503 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 910,593 | 56,002 | SH | SOLE | 56,002 | 0 | 0 | ||
| TRUECAR INC | COM | 89785L107 | BBG001P6MYV3 | 62,641 | 34,044 | SH | SOLE | 34,044 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 7,005,767 | 153,232 | SH | SOLE | 153,232 | 0 | 0 | ||
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 3,577,506 | 346,322 | SH | SOLE | 346,322 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 2,316,583 | 23,145 | SH | SOLE | 23,145 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 2,259,005 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 13,409,113 | 246,945 | SH | SOLE | 246,945 | 0 | 0 | ||
| UDR INC | COM | 902653104 | BBG000C41023 | 436,538 | 11,716 | SH | SOLE | 11,716 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 24,043,554 | 722,897 | SH | SOLE | 722,897 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 833,510 | 118,903 | SH | SOLE | 118,903 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 1,084,671 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 13,513,841 | 279,616 | SH | SOLE | 279,616 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 130,415,509 | 1,331,178 | SH | SOLE | 1,331,178 | 0 | 0 | ||
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 251,020 | 380 | SH | SOLE | 380 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 8,145,811 | 608,805 | SH | SOLE | 608,805 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 8,775,884 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 295,288,768 | 1,249,265 | SH | SOLE | 1,249,265 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 224,936 | 57,676 | SH | SOLE | 57,676 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 852,156 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 341,030 | 9,165 | SH | SOLE | 9,165 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 25,542,778 | 264,692 | SH | SOLE | 264,692 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 1,909,523 | 251,916 | SH | SOLE | 251,916 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 284,558 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 9,211,438 | 110,277 | SH | SOLE | 110,277 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 28,153,878 | 29,491 | SH | SOLE | 29,491 | 0 | 0 | ||
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | BBG000BW6P59 | 2,851,870 | 57,026 | SH | SOLE | 57,026 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 1,222,855 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 66,402 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 406,634 | 970 | SH | SOLE | 970 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 263,068,877 | 761,856 | SH | SOLE | 761,856 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 211,876 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 6,026,687 | 29,479 | SH | SOLE | 29,479 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 366,503 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 289,363 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
| VEON LTD | SPONSORED ADS | 91822M502 | BBG000QCW561 | 15,005,099 | 275,677 | SH | SOLE | 275,677 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 212,621 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 52,059 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 12,585,643 | 1,158,899 | SH | SOLE | 1,158,899 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 35,167,544 | 206,552 | SH | SOLE | 206,552 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 1,902,721 | 179,502 | SH | SOLE | 179,502 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 297,571 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 13,048,838 | 217,771 | SH | SOLE | 217,771 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | BBG00C868SC8 | 20,111,331 | 237,498 | SH | SOLE | 237,498 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | BBG000D6RYS7 | 6,071,347 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 16,924,532 | 312,376 | SH | SOLE | 312,376 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 227,776 | 18,369 | SH | SOLE | 18,369 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 3,764,687 | 65,507 | SH | SOLE | 65,507 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 860,255 | 14,809 | SH | SOLE | 14,809 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 288,268 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 5,190,486 | 17,423 | SH | SOLE | 17,423 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 15,662,292 | 223,779 | SH | SOLE | 223,779 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG0015VYNT4 | 7,108,507 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG000HWV1X7 | 8,637,844 | 46,318 | SH | SOLE | 46,318 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 6,065,849 | 23,855 | SH | SOLE | 23,855 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 7,695,915 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 3,303,276 | 232,789 | SH | SOLE | 232,789 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 1,385,078 | 40,346 | SH | SOLE | 40,346 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 2,982,308 | 27,974 | SH | SOLE | 27,974 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 60,185,270 | 215,278 | SH | SOLE | 215,278 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 79,576,046 | 1,810,604 | SH | SOLE | 1,810,604 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 178,951,126 | 711,507 | SH | SOLE | 711,507 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 90,980,029 | 3,683,402 | SH | SOLE | 3,683,402 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 21,282,893 | 54,343 | SH | SOLE | 54,343 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 8,979,489 | 59,522 | SH | SOLE | 59,522 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 1,402,298 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 1,223,925 | 96,448 | SH | SOLE | 96,448 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 8,641,294 | 872,858 | SH | SOLE | 872,858 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 105,194,871 | 3,225,847 | SH | SOLE | 3,225,847 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 315,020 | 8,432 | SH | SOLE | 8,432 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 465,547 | 13,114 | SH | SOLE | 13,114 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 531,861,506 | 1,557,975 | SH | SOLE | 1,557,975 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 207,358 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 10,306,176 | 52,604 | SH | SOLE | 52,604 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 96,266,589 | 2,293,700 | SH | SOLE | 2,293,700 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 12,442,872 | 307,004 | SH | SOLE | 307,004 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 18,427,668 | 59,904 | SH | SOLE | 59,904 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 542,857 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 4,771,069 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 70,767 | 61,006 | SH | SOLE | 61,006 | 0 | 0 | ||
| WABTEC | COM | 929740108 | BBG000BDD940 | 63,131,611 | 314,918 | SH | SOLE | 314,918 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 302,431,528 | 2,934,519 | SH | SOLE | 2,934,519 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 1,123,936 | 13,441 | SH | SOLE | 13,441 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 5,797,246 | 296,838 | SH | SOLE | 296,838 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 207,657 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 42,712,055 | 193,416 | SH | SOLE | 193,416 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 69,511,548 | 231,852 | SH | SOLE | 231,852 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 14,226,508 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 1,244,192 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 260,283 | 6,864 | SH | SOLE | 6,864 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 2,746,306 | 46,203 | SH | SOLE | 46,203 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 110,766,957 | 1,321,486 | SH | SOLE | 1,321,486 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 18,260,063 | 102,504 | SH | SOLE | 102,504 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 8,006,544 | 37,856 | SH | SOLE | 37,856 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 24,310,121 | 92,670 | SH | SOLE | 92,670 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 36,944,863 | 307,720 | SH | SOLE | 307,720 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 1,951,159 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 4,010,576 | 161,782 | SH | SOLE | 161,782 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 784,835 | 19,393 | SH | SOLE | 19,393 | 0 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 1,103,330 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 330,420,233 | 5,215,789 | SH | SOLE | 5,215,789 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 3,119,382 | 15,960 | SH | SOLE | 15,960 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 1,073,765 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 31,397,932 | 130,428 | SH | SOLE | 130,428 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 282,515 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 935,783 | 36,061 | SH | SOLE | 36,061 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 1,196,333 | 39,366 | SH | SOLE | 39,366 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 368,135 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 14,395,380 | 178,492 | SH | SOLE | 178,492 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 6,248,100 | 42,360 | SH | SOLE | 42,360 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 3,331,706 | 142,259 | SH | SOLE | 142,259 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 1,238,591 | 152,161 | SH | SOLE | 152,161 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 1,893,341 | 60,684 | SH | SOLE | 60,684 | 0 | 0 | ||
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 650,008 | 76,292 | SH | SOLE | 76,292 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 762,510 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 13,716,024 | 90,237 | SH | SOLE | 90,237 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 22,423,769 | 522,455 | SH | SOLE | 522,455 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 2,023,957 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 245,726 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 18,489,688 | 239,970 | SH | SOLE | 239,970 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 242,315 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 8,705,528 | 88,381 | SH | SOLE | 88,381 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 27,694,665 | 489,478 | SH | SOLE | 489,478 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 185,871,467 | 1,270,308 | SH | SOLE | 1,270,308 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | BBG00DY7QWH1 | 6,899,021 | 359,324 | SH | SOLE | 359,324 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 11,511,739 | 38,416 | SH | SOLE | 38,416 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 5,246,753 | 63,597 | SH | SOLE | 63,597 | 0 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | BBG000PYX812 | 743,454 | 37,912 | SH | SOLE | 37,912 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 437,003 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 962,919 | 56,377 | SH | SOLE | 56,377 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 44,489,544 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | BBG0071GM7Y0 | 585,635 | 44,535 | SH | SOLE | 44,535 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 1,406,893,983 | 8,354,827 | SH | SOLE | 8,354,827 | 0 | 0 | ||
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | BBG015MRS011 | 517,019 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 1,106,431,889 | 16,129,049 | SH | SOLE | 16,129,049 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 4,827,950 | 117,563 | SH | SOLE | 117,563 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 599,472,615 | 10,536,185 | SH | SOLE | 10,536,185 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 75,111,924 | 895,172 | SH | SOLE | 895,172 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | BBG0014LGC02 | 991,633,425 | 31,019,189 | SH | SOLE | 31,019,189 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 4,703,473 | 600,163 | SH | SOLE | 600,163 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXQSW9 | 630,265 | 41,056 | SH | SOLE | 41,056 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 295,481,008 | 1,551,175 | SH | SOLE | 1,551,175 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 525,924,570 | 2,363,324 | SH | SOLE | 2,363,324 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 43,775,676 | 924,108 | SH | SOLE | 924,108 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | BBG000D25424 | 1,878,912 | 212,702 | SH | SOLE | 212,702 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 405,964,269 | 6,914,275 | SH | SOLE | 6,914,275 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG001QMC3K8 | 19,740,413 | 975,799 | SH | SOLE | 975,799 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | BBG000BQG6Z0 | 19,757,193 | 809,354 | SH | SOLE | 809,354 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 1,356,633,497 | 9,133,454 | SH | SOLE | 9,133,454 | 0 | 0 | ||
| SUNOPTA INC | COM | 8676EP108 | BBG000CFV2F7 | 1,911,289 | 326,831 | SH | SOLE | 326,831 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BBS9F6 | 369,235,632 | 2,378,416 | SH | SOLE | 2,378,416 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 1,078,536,251 | 6,136,218 | SH | SOLE | 6,136,218 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 40,567,901 | 544,830 | SH | SOLE | 544,830 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 2,208,644 | 45,597 | SH | SOLE | 45,597 | 0 | 0 | ||
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | BBG00M8LR6M9 | 2,216,241 | 158,431 | SH | SOLE | 158,431 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NJD3FX6 | 38,766,580 | 917,916 | SH | SOLE | 917,916 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 182,814,316 | 376,824 | SH | SOLE | 376,824 | 0 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | BBG000H50QW6 | 2,477,998 | 55,975 | SH | SOLE | 55,975 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG01QQFG0L8 | 2,780 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG01RC3MT47 | 488,131 | 6,973,300 | SH | Put | SOLE | 6,973,300 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG01RD2KNW2 | 27,369 | 304,100 | SH | Put | SOLE | 304,100 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | BBG01W3M3ZG8 | 7,261 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG01WPPJT47 | 34,020 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | BBG01X1SJL24 | 7,215 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
| DOW INC | COM | 260557103 | BBG01XGDQ4P6 | 25,135 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | BBG01XGDVD61 | 5,123 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | BBG01XGG3L85 | 10,293 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG01XGGC7W9 | 3,848 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG01XGMBG39 | 4,796 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | BBG01XGNTFM9 | 26,445 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | BBG01XGP7906 | 7,722 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG01XGS5LM1 | 11,430 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | BBG01XGTHZ54 | 13,923 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | BBG01XGW7Y15 | 9,085 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | BBG01XGWLDS6 | 8,500 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |