The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1RT ACQUISITION CORP. USD CL A ORD SHS G6757R105 489,304 47,737 SH SOLE 47,737 0 0
3M CO COM 88579Y101 18,652,032 115,200 SH SOLE 115,200 0 0
A10 NETWORKS INC COM 002121101 637,847 17,073 SH SOLE 17,073 0 0
AAON INC COM PAR $0.004 000360206 2,064,773 16,276 SH SOLE 16,276 0 0
AAR CORP COM 000361105 1,329,535 9,302 SH SOLE 9,302 0 0
ABBVIE INC COM 00287Y109 98,199,239 390,237 SH SOLE 390,237 0 0
ABERCROMBIE & FITCH CO CL A 002896207 964,097 10,711 SH SOLE 10,711 0 0
ABM INDS INC COM 000957100 614,051 13,880 SH SOLE 13,880 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 720,948 15,297 SH SOLE 15,297 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 644,020 21,809 SH SOLE 21,809 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 760,214 30,048 SH SOLE 30,048 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,227,835 154,368 SH SOLE 154,368 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 447,143 6,252 SH SOLE 6,252 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16,874,313 135,602 SH SOLE 135,602 0 0
ACI WORLDWIDE INC COM 004498101 1,212,391 24,108 SH SOLE 24,108 0 0
ACM RESH INC COM CL A 00108J109 1,717,075 13,532 SH SOLE 13,532 0 0
ACUITY INC COM 00508Y102 2,715,719 7,210 SH SOLE 7,210 0 0
ACUSHNET HLDGS CORP COM 005098108 773,527 6,526 SH SOLE 6,526 0 0
ADAMAS TRUST INC. COM 649604840 185,883 19,817 SH SOLE 19,817 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 266,429 25,569 SH SOLE 25,569 0 0
ADDUS HOMECARE CORP COM 006739106 435,638 4,336 SH SOLE 4,336 0 0
ADEIA INC COM 00676P107 861,284 26,155 SH SOLE 26,155 0 0
ADIENT PLC ORD SHS G0084W101 341,758 18,594 SH SOLE 18,594 0 0
ADMA BIOLOGICS INC COM 000899104 460,024 54,961 SH SOLE 54,961 0 0
ADOBE INC COM 00724F101 18,303,571 89,277 SH SOLE 89,277 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 890,119 14,306 SH SOLE 14,306 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,692,963 17,157 SH SOLE 17,157 0 0
ADVANCED ENERGY INDS COM 007973100 3,394,981 9,105 SH SOLE 9,105 0 0
ADVANCED MICRO DEVICES INC COM 007903107 209,217,641 360,155 SH SOLE 360,155 0 0
AECOM COM 00766T100 2,147,676 30,769 SH SOLE 30,769 0 0
AERCAP HOLDINGS NV SHS N00985106 2,871,137 19,695 SH SOLE 19,695 0 0
AEROVIRONMENT INC COM 008073108 1,274,340 7,720 SH SOLE 7,720 0 0
AES CORP COM 00130H105 5,490,478 374,521 SH SOLE 374,521 0 0
AFLAC INC COM 001055102 11,863,238 101,179 SH SOLE 101,179 0 0
AGCO CORP COM 001084102 1,722,244 14,388 SH SOLE 14,388 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 8,291,116 62,419 SH SOLE 62,419 0 0
AGILYSYS INC COM 00847J105 632,121 6,049 SH SOLE 6,049 0 0
AGREE RLTY CORP COM 008492100 8,859,838 116,977 SH SOLE 116,977 0 0
AI INFRASTRUCTURE ACQUISI ORD SHS CL A G01336109 2,557,500 250,000 SH SOLE 250,000 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 34,500 150,000 SH SOLE 150,000 0 0
AIRBNB INC COM CL A 009066101 13,209,418 92,309 SH SOLE 92,309 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,795,960 32,112 SH SOLE 32,112 0 0
ALAMO GROUP INC COM 011311107 422,410 2,568 SH SOLE 2,568 0 0
ALARM COM HLDGS INC COM 011642105 547,979 11,729 SH SOLE 11,729 0 0
ALASKA AIR GROUP INC COM 011659109 1,392,487 26,676 SH SOLE 26,676 0 0
ALBANY INTL CORP CL A 012348108 501,758 6,735 SH SOLE 6,735 0 0
ALBEMARLE CORP COM 012653101 3,517,396 26,049 SH SOLE 26,049 0 0
ALCOA CORP COM 013872106 3,293,997 63,176 SH SOLE 63,176 0 0
ALDEL FINL II INC *W EXP 09/26/203 G01558124 15,334 45,100 SH SOLE 45,100 0 0
ALDEL FINL II INC CL A G01558108 3,739,750 350,000 SH SOLE 350,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10,301,258 194,915 SH SOLE 194,915 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,481,157 14,711 SH SOLE 14,711 0 0
ALKERMES PLC SHS G01767105 2,070,912 39,525 SH SOLE 39,525 0 0
ALLEGIANT TRAVEL CO COM 01748X102 625,514 5,319 SH SOLE 5,319 0 0
ALLEGION PLC ORD SHS G0176J109 2,666,641 18,981 SH SOLE 18,981 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 2,069,176 29,721 SH SOLE 29,721 0 0
ALLIANT ENERGY CORP COM 018802108 38,276,447 501,723 SH SOLE 501,723 0 0
ALLOT LTD SHS M0854Q105 132,954 15,023 SH SOLE 15,023 0 0
ALLSTATE CORP COM 020002101 13,528,555 56,857 SH SOLE 56,857 0 0
ALLY FINL INC COM 02005N100 3,068,449 66,778 SH SOLE 66,778 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 417,793 2,533 SH SOLE 2,533 0 0
ALPHABET INC CAP STK CL A 02079K305 462,839,179 1,295,126 SH SOLE 1,295,126 0 0
ALPHABET INC CAP STK CL C 02079K107 368,853,200 1,043,934 SH SOLE 1,043,934 0 0
ALTRIA GROUP INC COM 02209S103 26,537,606 368,834 SH SOLE 368,834 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 292,818 18,370 SH SOLE 18,370 0 0
AMAZON COM INC COM 023135106 515,319,204 2,162,118 SH SOLE 2,162,118 0 0
AMCOR PLC COM NEW G0250X149 4,426,902 102,120 SH SOLE 102,120 0 0
AMENTUM HOLDINGS INC COM 023939101 754,455 36,500 SH SOLE 36,500 0 0
AMER STATES WTR CO COM 029899101 6,392,752 77,366 SH SOLE 77,366 0 0
AMEREN CORP COM 023608102 56,883,310 503,214 SH SOLE 503,214 0 0
AMERICAN ASSETS TR INC COM 024013104 1,172,306 47,481 SH SOLE 47,481 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 635,471 36,946 SH SOLE 36,946 0 0
AMERICAN ELEC PWR CO INC COM 025537101 127,711,314 933,494 SH SOLE 933,494 0 0
AMERICAN EXPRESS CO COM 025816109 39,761,964 117,552 SH SOLE 117,552 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 9,837,941 188,647 SH SOLE 188,647 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 10,933,856 326,189 SH SOLE 326,189 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,728,059 117,108 SH SOLE 117,108 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 40,822,038 310,245 SH SOLE 310,245 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 4,283,606 272,494 SH SOLE 272,494 0 0
AMERIPRISE FINL INC COM 03076C106 9,109,139 19,856 SH SOLE 19,856 0 0
AMERIS BANCORP COM 03076K108 1,349,297 14,949 SH SOLE 14,949 0 0
AMETEK INC COM 031100100 12,248,213 50,625 SH SOLE 50,625 0 0
AMGEN INC COM 031162100 43,167,239 119,207 SH SOLE 119,207 0 0
AMKOR TECHNOLOGY INC COM 031652100 2,353,820 27,297 SH SOLE 27,297 0 0
ANALOG DEVICES INC COM 032654105 42,826,841 107,830 SH SOLE 107,830 0 0
ANDERSONS INC COM 034164103 547,200 8,000 SH SOLE 8,000 0 0
ANI PHARMACEUTICALS INC COM 00182C103 357,941 4,324 SH SOLE 4,324 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,922,570 175,428 SH SOLE 175,428 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,810,855 79,598 SH SOLE 79,598 0 0
ANTERO RESOURCES CORP COM 03674X106 2,476,210 70,467 SH SOLE 70,467 0 0
AON PLC SHS CL A G0403H108 15,646,812 47,173 SH SOLE 47,173 0 0
APA CORPORATION COM 03743Q108 2,542,805 78,072 SH SOLE 78,072 0 0
APEX TREAS CORP *W EXP 10/07/203 G04104124 65,000 200,000 SH SOLE 200,000 0 0
APEX TREAS CORP ORD SHS CL A G04104108 4,020,000 400,000 SH SOLE 400,000 0 0
API GROUP CORP COM STK 00187Y100 3,909,159 92,306 SH SOLE 92,306 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,052,240 101,870 SH SOLE 101,870 0 0
APPFOLIO INC COM CL A 03783C100 922,494 5,753 SH SOLE 5,753 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,568,309 212,273 SH SOLE 212,273 0 0
APPLE INC COM 037833100 938,694,836 3,244,038 SH SOLE 3,244,038 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,991,951 8,848 SH SOLE 8,848 0 0
APPLIED MATLS INC COM 038222105 126,732,501 175,287 SH SOLE 175,287 0 0
APPLOVIN CORP COM CL A 03831W108 30,617,543 59,425 SH SOLE 59,425 0 0
APTARGROUP INC COM 038336103 1,912,931 15,279 SH SOLE 15,279 0 0
APTIV PLC COM SHS G3265R107 2,868,963 46,741 SH SOLE 46,741 0 0
ARAMARK COM 03852U106 3,581,969 62,952 SH SOLE 62,952 0 0
ARBOR REALTY TRUST INC COM 038923108 247,233 45,615 SH SOLE 45,615 0 0
ARCBEST CORP COM 03937C105 757,891 5,280 SH SOLE 5,280 0 0
ARCH CAP GROUP LTD ORD G0450A105 7,459,935 76,859 SH SOLE 76,859 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,132,856 106,451 SH SOLE 106,451 0 0
ARCHROCK INC COM 03957W106 1,691,948 41,561 SH SOLE 41,561 0 0
ARCOSA INC COM 039653100 4,597,266 31,642 SH SOLE 31,642 0 0
ARCUS BIOSCIENCES INC COM 03969F109 634,451 20,579 SH SOLE 20,579 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,185,710 46,588 SH SOLE 46,588 0 0
ARISTA NETWORKS INC COM SHS 040413205 38,743,003 228,061 SH SOLE 228,061 0 0
ARLO TECHNOLOGIES INC COM 04206A101 347,177 25,755 SH SOLE 25,755 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 513,309 29,416 SH SOLE 29,416 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,623,611 10,121 SH SOLE 10,121 0 0
ARROW ELECTRS INC COM 042735100 2,612,565 12,242 SH SOLE 12,242 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,748,599 33,721 SH SOLE 33,721 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 581,313 16,835 SH SOLE 16,835 0 0
ARTIUS II ACQUISITION INC RIGHT 11/27/2029 G0509J123 76,484 364,209 SH SOLE 364,209 0 0
ARTIUS II ACQUISITION INC SHS CL A G0509J115 4,171,826 398,075 SH SOLE 398,075 0 0
ARTIVION INC COM 228903100 227,621 10,130 SH SOLE 10,130 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 887,768 4,415 SH SOLE 4,415 0 0
ASHLAND INC COM 044186104 722,286 10,962 SH SOLE 10,962 0 0
ASSURANT INC COM 04621X108 2,938,792 10,944 SH SOLE 10,944 0 0
ASSURED GUARANTY LTD COM G0585R106 790,859 9,866 SH SOLE 9,866 0 0
ASTEC INDS INC COM 046224101 333,608 5,452 SH SOLE 5,452 0 0
ASTRANA HEALTH INC COM NEW 03763A207 467,163 10,066 SH SOLE 10,066 0 0
AT&T INC COM 00206R102 31,768,269 1,534,699 SH SOLE 1,534,699 0 0
ATI INC COM 01741R102 6,439,454 32,671 SH SOLE 32,671 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,435,917 33,938 SH SOLE 33,938 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 305,026 18,364 SH SOLE 18,364 0 0
ATMOS ENERGY CORP COM 049560105 49,749,681 288,789 SH SOLE 288,789 0 0
ATRENEW INC SPONSORED ADS 00138L108 218,272 56,401 SH SOLE 56,401 0 0
AUTODESK INC COM 052769106 9,066,971 46,636 SH SOLE 46,636 0 0
AUTOLIV INC COM 052800109 1,915,527 16,489 SH SOLE 16,489 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 19,772,546 88,290 SH SOLE 88,290 0 0
AUTONATION INC COM 05329W102 1,116,226 6,008 SH SOLE 6,008 0 0
AUTOZONE INC COM 053332102 11,630,026 3,639 SH SOLE 3,639 0 0
AVALONBAY CMNTYS INC COM 053484101 25,352,388 134,360 SH SOLE 134,360 0 0
AVANOS MED INC COM 05350V106 773,868 31,104 SH SOLE 31,104 0 0
AVANTOR INC COM 05352A100 1,618,185 163,453 SH SOLE 163,453 0 0
AVERY DENNISON CORP COM 053611109 2,742,903 16,895 SH SOLE 16,895 0 0
AVIENT CORPORATION COM 05368V106 811,494 21,956 SH SOLE 21,956 0 0
AVISTA CORP COM 05379B107 5,394,720 131,868 SH SOLE 131,868 0 0
AVNET INC COM 053807103 1,744,158 19,637 SH SOLE 19,637 0 0
AXALTA COATING SYS LTD COM G0750C108 1,753,330 51,237 SH SOLE 51,237 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,191,262 6,288 SH SOLE 6,288 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 84,574 224,932 SH SOLE 224,932 0 0
AXON ENTERPRISE INC COM 05464C101 9,980,540 17,803 SH SOLE 17,803 0 0
AXOS FINANCIAL INC COM 05465C100 1,313,694 13,489 SH SOLE 13,489 0 0
AZENTA INC COM 114340102 248,259 9,728 SH SOLE 9,728 0 0
AZZ INC COM 002474104 1,098,684 7,086 SH SOLE 7,086 0 0
BADGER METER INC COM 056525108 1,026,938 6,921 SH SOLE 6,921 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 2,394,451 233,150 SH SOLE 233,150 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,161,216 219,121 SH SOLE 219,121 0 0
BALCHEM CORP COM 057665200 1,287,230 7,619 SH SOLE 7,619 0 0
BALL CORP COM 058498106 3,669,557 58,807 SH SOLE 58,807 0 0
BANC OF CALIFORNIA INC COM 05990K106 662,831 32,444 SH SOLE 32,444 0 0
BANCFIRST CORP COM 05945F103 548,760 4,938 SH SOLE 4,938 0 0
BANCORP INC DEL COM 05969A105 618,445 9,873 SH SOLE 9,873 0 0
BANK HAWAII CORP COM 062540109 765,680 9,396 SH SOLE 9,396 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,279,695 24,567 SH SOLE 24,567 0 0
BANKUNITED INC COM 06652K103 835,036 17,235 SH SOLE 17,235 0 0
BANNER CORP COM NEW 06652V208 535,174 8,055 SH SOLE 8,055 0 0
BAOZUN INC SPONSORED ADR 06684L103 261,840 92,523 SH SOLE 92,523 0 0
BATH & BODY WORKS INC COM 070830104 1,115,144 48,212 SH SOLE 48,212 0 0
BAXTER INTL INC COM 071813109 2,432,058 114,074 SH SOLE 114,074 0 0
BBB FOODS INC CL A COM G0896C103 17,247,547 413,908 SH SOLE 413,908 0 0
BEACON FINANCIAL CORP. COM 084680107 605,224 19,876 SH SOLE 19,876 0 0
BECTON DICKINSON & CO COM 075887109 9,209,792 60,859 SH SOLE 60,859 0 0
BELDEN INC COM 077454106 1,117,921 9,323 SH SOLE 9,323 0 0
BENCHMARK ELECTRS INC COM 08160H101 839,484 8,508 SH SOLE 8,508 0 0
BENTLEY SYS INC COM CL B 08265T208 1,066,655 35,686 SH SOLE 35,686 0 0
BERKLEY W R CORP COM 084423102 4,581,488 64,958 SH SOLE 64,958 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202,623,923 404,932 SH SOLE 404,932 0 0
BEST BUY INC COM 086516101 3,284,011 43,279 SH SOLE 43,279 0 0
BGC GROUP INC CL A 088929104 936,936 87,646 SH SOLE 87,646 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 42,892 10,116 SH SOLE 10,116 0 0
BILL HOLDINGS INC COM 090043100 767,351 21,221 SH SOLE 21,221 0 0
BIO RAD LABS INC CL A 090572207 1,266,046 4,312 SH SOLE 4,312 0 0
BIOGEN INC COM 09062X103 7,045,501 32,609 SH SOLE 32,609 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,647,741 46,273 SH SOLE 46,273 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,773,448 29,806 SH SOLE 29,806 0 0
BIO-TECHNE CORP COM 09073M104 4,739,343 67,082 SH SOLE 67,082 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,666,315 30,570 SH SOLE 30,570 0 0
BLACK HILLS CORP COM 092113109 7,793,846 104,756 SH SOLE 104,756 0 0
BLACKBAUD INC COM 09227Q100 247,979 8,372 SH SOLE 8,372 0 0
BLACKLINE INC COM 09239B109 327,998 11,685 SH SOLE 11,685 0 0
BLACKROCK INC COM 09290D101 30,661,264 31,887 SH SOLE 31,887 0 0
BLACKSTONE INC COM 09260D107 19,307,529 164,082 SH SOLE 164,082 0 0
BLOCK H & R INC COM 093671105 1,155,614 30,347 SH SOLE 30,347 0 0
BLOCK INC CL A 852234103 8,983,960 118,210 SH SOLE 118,210 0 0
BOEING CO COM 097023105 37,690,674 174,115 SH SOLE 174,115 0 0
BOISE CASCADE CO DEL COM 09739D100 647,822 8,345 SH SOLE 8,345 0 0
BOLD EAGLE ACQUISITION CORP CL A G2003N105 1,605,311 150,310 SH SOLE 150,310 0 0
BOOKING HOLDINGS INC COM 09857L108 30,505,776 171,150 SH SOLE 171,150 0 0
BOOT BARN HLDGS INC COM 099406100 1,182,087 7,196 SH SOLE 7,196 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,751,543 28,870 SH SOLE 28,870 0 0
BORGWARNER INC COM 099724106 3,260,572 49,105 SH SOLE 49,105 0 0
BOSTON BEER INC CL A 100557107 316,884 1,790 SH SOLE 1,790 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,011,631 328,295 SH SOLE 328,295 0 0
BOX INC CL A 10316T104 871,335 32,831 SH SOLE 32,831 0 0
BOYD GAMING CORP COM 103304101 1,163,129 13,168 SH SOLE 13,168 0 0
BRADY CORP CL A 104674106 948,665 10,360 SH SOLE 10,360 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,038,210 9,582 SH SOLE 9,582 0 0
BRIGHTHOUSE FINL INC COM 10922N103 866,577 13,690 SH SOLE 13,690 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,615,808 37,508 SH SOLE 37,508 0 0
BRINKER INTL INC COM 109641100 1,708,560 10,170 SH SOLE 10,170 0 0
BRINKS CO COM 109696104 931,577 9,859 SH SOLE 9,859 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 25,988,810 451,038 SH SOLE 451,038 0 0
BRISTOW GROUP INC COM 11040G103 252,383 6,108 SH SOLE 6,108 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,490,940 301,013 SH SOLE 301,013 0 0
BROADCOM INC COM 11135F101 395,035,840 1,045,760 SH SOLE 1,045,760 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,498,525 25,546 SH SOLE 25,546 0 0
BROADSTONE NET LEASE INC COM 11135E203 3,872,752 187,361 SH SOLE 187,361 0 0
BROWN & BROWN INC COM 115236101 4,130,169 64,383 SH SOLE 64,383 0 0
BROWN FORMAN CORP CL B 115637209 990,954 37,184 SH SOLE 37,184 0 0
BRUKER CORP COM 116794108 1,601,029 26,604 SH SOLE 26,604 0 0
BRUNSWICK CORP COM 117043109 1,310,353 15,555 SH SOLE 15,555 0 0
BUCKLE INC COM 118440106 305,233 7,233 SH SOLE 7,233 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,125,776 23,757 SH SOLE 23,757 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,201,580 29,997 SH SOLE 29,997 0 0
BURLINGTON STORES INC COM 122017106 4,765,306 15,042 SH SOLE 15,042 0 0
BWX TECHNOLOGIES INC COM 05605H100 4,269,258 21,933 SH SOLE 21,933 0 0
BXP INC COM 101121101 10,014,335 151,023 SH SOLE 151,023 0 0
CABOT CORP COM 127055101 1,122,354 12,358 SH SOLE 12,358 0 0
CACI INTL INC CL A 127190304 2,450,182 5,289 SH SOLE 5,289 0 0
CACTUS INC CL A 127203107 843,297 16,461 SH SOLE 16,461 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,864,494 60,920 SH SOLE 60,920 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,457,664 48,299 SH SOLE 48,299 0 0
CAL MAINE FOODS INC COM NEW 128030202 850,794 10,561 SH SOLE 10,561 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 979,681 18,530 SH SOLE 18,530 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,652,059 95,623 SH SOLE 95,623 0 0
CALIX INC COM 13100M509 513,672 13,764 SH SOLE 13,764 0 0
CAMDEN PPTY TR SH BEN INT 133131102 10,963,219 95,757 SH SOLE 95,757 0 0
CAMTEK LTD ORD M20791105 11,357,882 69,629 SH SOLE 69,629 0 0
CANTOR EQUITY PARTNERS IV IN SHS CL A G1828E100 3,120,000 300,000 SH SOLE 300,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 27,575,018 137,449 SH SOLE 137,449 0 0
CAPITOL FED FINL INC COM 14057J101 235,361 27,657 SH SOLE 27,657 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 529,765 28,528 SH SOLE 28,528 0 0
CARDINAL HEALTH INC COM 14149Y108 12,288,979 51,730 SH SOLE 51,730 0 0
CARETRUST REIT INC COM 14174T107 8,963,148 222,135 SH SOLE 222,135 0 0
CARGURUS INC COM CL A 141788109 614,131 18,015 SH SOLE 18,015 0 0
CARLISLE COS INC COM 142339100 3,505,979 9,665 SH SOLE 9,665 0 0
CARLYLE GROUP INC COM 14316J108 2,612,883 62,049 SH SOLE 62,049 0 0
CARMAX INC COM 143130102 1,779,854 33,652 SH SOLE 33,652 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 7,337,312 11,895 SH SOLE 11,895 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 12,648,841 172,445 SH SOLE 172,445 0 0
CARTERS INC COM 146229109 359,656 8,738 SH SOLE 8,738 0 0
CARVANA CO CL A 146869102 10,413,316 158,209 SH SOLE 158,209 0 0
CASELLA WASTE SYS INC CL A 147448104 1,440,005 14,850 SH SOLE 14,850 0 0
CASEYS GEN STORES INC COM 147528103 6,487,871 8,163 SH SOLE 8,163 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4,000,410 127,280 SH SOLE 127,280 0 0
CATERPILLAR INC COM 149123101 108,334,407 101,732 SH SOLE 101,732 0 0
CATHAY GEN BANCORP COM 149150104 985,393 15,896 SH SOLE 15,896 0 0
CAVA GROUP INC COM 148929102 1,881,009 23,968 SH SOLE 23,968 0 0
CAVCO INDS INC DEL COM 149568107 1,130,459 1,840 SH SOLE 1,840 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,609,317 23,115 SH SOLE 23,115 0 0
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CORE & MAIN INC CL A 21874C102 2,173,277 45,042 SH SOLE 45,042 0 0
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CRITEO S A SPONS ADS 226718104 1,350,490 73,878 SH SOLE 73,878 0 0
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DAVITA INC COM 23918K108 1,577,383 7,090 SH SOLE 7,090 0 0
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DEERE & CO COM 244199105 35,194,531 55,483 SH SOLE 55,483 0 0
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DIAMONDROCK HOSPITALITY CO COM 252784301 2,426,671 199,234 SH SOLE 199,234 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 3,583,684 24,422 SH SOLE 24,422 0 0
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DUOLINGO INC CL A COM 26603R106 1,107,988 9,633 SH SOLE 9,633 0 0
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DXC TECHNOLOGY CO COM 23355L106 343,088 38,767 SH SOLE 38,767 0 0
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DYCOM INDS INC COM 267475101 3,633,675 7,187 SH SOLE 7,187 0 0
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EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 78,902 210,126 SH SOLE 210,126 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,942,618 119,570 SH SOLE 119,570 0 0
ELECTRONIC ARTS INC COM 285512109 10,200,125 49,747 SH SOLE 49,747 0 0
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ELI LILLY & CO COM 532457108 209,569,207 174,724 SH SOLE 174,724 0 0
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EMERSON ELEC CO COM 291011104 17,709,230 123,711 SH SOLE 123,711 0 0
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ENACT HLDGS INC COM 29249E109 302,646 6,621 SH SOLE 6,621 0 0
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ENERPAC TOOL GROUP CORP CL A COM 292765104 438,317 12,223 SH SOLE 12,223 0 0
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ENSIGN GROUP INC COM 29358P101 2,224,323 13,876 SH SOLE 13,876 0 0
ENTEGRIS INC COM 29362U104 6,566,509 36,509 SH SOLE 36,509 0 0
ENTERGY CORP NEW COM 29364G103 83,649,666 728,275 SH SOLE 728,275 0 0
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EQT CORP COM 26884L109 7,345,489 138,151 SH SOLE 138,151 0 0
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EQUITABLE HLDGS INC COM 29452E101 2,957,336 67,396 SH SOLE 67,396 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 24,029,491 353,739 SH SOLE 353,739 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 45,083 113,273 SH SOLE 113,273 0 0
EQV VENTURES AC CORP. II ORD SHS CL A G3106Q102 3,563,000 350,000 SH SOLE 350,000 0 0
ERIE INDTY CO CL A 29530P102 1,345,237 5,611 SH SOLE 5,611 0 0
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ESCO TECHNOLOGIES INC COM 296315104 2,150,296 6,143 SH SOLE 6,143 0 0
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ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,329,006 212,027 SH SOLE 212,027 0 0
ESSENTIAL UTILS INC COM 29670G102 17,472,425 456,080 SH SOLE 456,080 0 0
ESSEX PPTY TR INC COM 297178105 18,062,542 61,945 SH SOLE 61,945 0 0
ETSY INC COM 29786A106 1,695,151 22,503 SH SOLE 22,503 0 0
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EVERCORE INC CLASS A 29977A105 3,162,076 9,261 SH SOLE 9,261 0 0
EVEREST GROUP LTD COM G3223R108 3,122,190 8,740 SH SOLE 8,740 0 0
EVERGY INC COM 30034W106 37,599,211 435,025 SH SOLE 435,025 0 0
EVERSOURCE ENERGY COM 30040W108 43,258,437 598,567 SH SOLE 598,567 0 0
EVERTEC INC COM 30040P103 405,921 14,612 SH SOLE 14,612 0 0
EVERUS CONSTR GROUP COM 300426103 2,008,659 12,104 SH SOLE 12,104 0 0
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EXELIXIS INC COM 30161Q104 3,274,122 60,175 SH SOLE 60,175 0 0
EXELON CORP COM 30161N101 76,028,548 1,630,814 SH SOLE 1,630,814 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,818,388 52,839 SH SOLE 52,839 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,471,205 25,290 SH SOLE 25,290 0 0
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EXPONENT INC COM 30214U102 682,439 11,614 SH SOLE 11,614 0 0
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EXXON MOBIL CORP COM 30231G102 125,167,980 915,506 SH SOLE 915,506 0 0
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F N B CORP COM 302520101 1,625,959 85,218 SH SOLE 85,218 0 0
F5 INC COM 315616102 5,183,278 12,461 SH SOLE 12,461 0 0
FABRINET SHS G3323L100 11,749,158 20,903 SH SOLE 20,903 0 0
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FAIR ISAAC CORP COM 303250104 6,119,663 5,122 SH SOLE 5,122 0 0
FASTENAL CO COM 311900104 12,178,967 253,570 SH SOLE 253,570 0 0
FB FINL CORP COM 30257X104 527,486 9,530 SH SOLE 9,530 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 10,283,046 83,304 SH SOLE 83,304 0 0
FEDERAL SIGNAL CORP COM 313855108 1,858,736 14,466 SH SOLE 14,466 0 0
FEDERATED HERMES INC CL B 314211103 957,404 17,338 SH SOLE 17,338 0 0
FEDEX CORP COM 31428X106 15,182,421 48,486 SH SOLE 48,486 0 0
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FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 77,885 249,231 SH SOLE 249,231 0 0
FIFTH THIRD BANCORP COM 316773100 11,284,034 200,178 SH SOLE 200,178 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 43,836 156,557 SH SOLE 156,557 0 0
FIGX CAP ACQUISITION CORP. USD CL A ORD SHS G3473K100 3,203,156 313,114 SH SOLE 313,114 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 573,483 119,725 SH SOLE 119,725 0 0
FIRST AMERN FINL CORP COM 31847R102 1,673,253 24,395 SH SOLE 24,395 0 0
FIRST BANCORP N C COM 318910106 627,217 9,811 SH SOLE 9,811 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 488,327 24,020 SH SOLE 24,020 0 0
FIRST FINL BANKSHARES INC COM 32020R109 1,080,039 31,215 SH SOLE 31,215 0 0
FIRST HAWAIIAN INC COM 32051X108 845,217 28,847 SH SOLE 28,847 0 0
FIRST HORIZON CORPORATION COM 320517105 2,913,345 113,625 SH SOLE 113,625 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,981,827 130,188 SH SOLE 130,188 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 772,781 20,041 SH SOLE 20,041 0 0
FIRST SOLAR INC COM 336433107 5,600,039 23,733 SH SOLE 23,733 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 1,997,715 9,235 SH SOLE 9,235 0 0
FIRSTENERGY CORP COM 337932107 41,318,345 869,128 SH SOLE 869,128 0 0
FISERV INC COM 337738108 5,777,158 117,781 SH SOLE 117,781 0 0
FIVE BELOW INC COM 33829M101 2,380,060 13,238 SH SOLE 13,238 0 0
FIVERR INTL LTD ORD SHS M4R82T106 405,060 39,250 SH SOLE 39,250 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,073,364 71,845 SH SOLE 71,845 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,536,118 25,878 SH SOLE 25,878 0 0
FLOWERS FOODS INC COM 343498101 396,880 50,238 SH SOLE 50,238 0 0
FLOWSERVE CORP COM 34354P105 2,269,074 30,597 SH SOLE 30,597 0 0
FMC CORP COM NEW 302491303 340,998 29,652 SH SOLE 29,652 0 0
FORD MTR CO COM 345370860 12,016,008 864,461 SH SOLE 864,461 0 0
FORMFACTOR INC COM 346375108 2,956,466 18,486 SH SOLE 18,486 0 0
FORTINET INC COM 34959E109 21,130,277 137,549 SH SOLE 137,549 0 0
FORTIVE CORP COM 34959J108 4,113,556 67,336 SH SOLE 67,336 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 390,334 22,433 SH SOLE 22,433 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,567,889 28,559 SH SOLE 28,559 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,629,600 107,112 SH SOLE 107,112 0 0
FOX CORP CL A COM 35137L105 2,298,170 44,060 SH SOLE 44,060 0 0
FOX CORP CL B COM 35137L204 1,438,503 30,711 SH SOLE 30,711 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 148,563 18,251 SH SOLE 18,251 0 0
FRANKLIN ELEC INC COM 353514102 965,782 9,010 SH SOLE 9,010 0 0
FRANKLIN RESOURCES INC COM 354613101 2,252,911 67,716 SH SOLE 67,716 0 0
FRESHPET INC COM 358039105 688,925 11,653 SH SOLE 11,653 0 0
FRONTDOOR INC COM 35905A109 1,292,261 16,655 SH SOLE 16,655 0 0
FTI CONSULTING INC COM 302941109 1,054,842 7,079 SH SOLE 7,079 0 0
FULLER H B CO COM 359694106 753,165 12,921 SH SOLE 12,921 0 0
FULTON FINL CORP PA COM 360271100 1,085,429 44,871 SH SOLE 44,871 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 562,815 6,004 SH SOLE 6,004 0 0
FUTURECREST ACQUISITION CORP CL A ORD SHS G3730U107 1,254,787 121,824 SH SOLE 121,824 0 0
G III APPAREL GROUP LTD COM 36237H101 296,783 8,804 SH SOLE 8,804 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 43,361 117,033 SH SOLE 117,033 0 0
GALATA ACQUISITION CORP II ORD SHS CL A G3R25N108 4,043,990 399,999 SH SOLE 399,999 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,026,261 56,742 SH SOLE 56,742 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 44,491 26,802 SH SOLE 26,802 0 0
GAP INC COM 364760108 996,634 53,353 SH SOLE 53,353 0 0
GARMIN LTD SHS H2906T109 8,600,611 36,207 SH SOLE 36,207 0 0
GARTNER INC COM 366651107 1,916,821 14,788 SH SOLE 14,788 0 0
GATES INDL CORP PLC ORD SHS G39108108 1,683,878 60,203 SH SOLE 60,203 0 0
GATX CORP COM 361448103 1,505,938 8,499 SH SOLE 8,499 0 0
GE AEROSPACE COM NEW 369604301 86,123,836 230,444 SH SOLE 230,444 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,431,277 100,473 SH SOLE 100,473 0 0
GE VERNOVA INC COM 36828A101 69,731,466 59,353 SH SOLE 59,353 0 0
GEN DIGITAL INC COM 668771108 3,029,984 121,735 SH SOLE 121,735 0 0
GENERAC HLDGS INC COM 368736104 3,807,408 13,003 SH SOLE 13,003 0 0
GENERAL DYNAMICS CORP COM 369550108 19,859,403 56,062 SH SOLE 56,062 0 0
GENERAL MTRS CO COM 37045V100 15,350,713 199,153 SH SOLE 199,153 0 0
GENERAL PURP ACQUISITION COR USD CL A ORD SHS G3810N106 3,000,000 300,000 SH SOLE 300,000 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 42,000 150,000 SH SOLE 150,000 0 0
GENPACT LIMITED SHS G3922B107 1,037,850 37,740 SH SOLE 37,740 0 0
GENTEX CORP COM 371901109 1,288,290 50,981 SH SOLE 50,981 0 0
GENTHERM INC COM 37253A103 248,048 7,272 SH SOLE 7,272 0 0
GENUINE PARTS CO COM 372460105 3,586,356 30,398 SH SOLE 30,398 0 0
GENWORTH FINL INC COM SHS 37247D106 860,113 90,825 SH SOLE 90,825 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 53,194 184,700 SH SOLE 184,700 0 0
GESHER ACQUISITION CORP. II USD CL A ORD SHS G3852D107 3,650,500 350,000 SH SOLE 350,000 0 0
GETTY RLTY CORP NEW COM 374297109 1,856,117 55,639 SH SOLE 55,639 0 0
GIBRALTAR INDS INC COM 374689107 317,233 7,034 SH SOLE 7,034 0 0
GIGCAPITAL8 CORP ORD CL A G3864J100 3,020,700 300,000 SH SOLE 300,000 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 76,190 293,039 SH SOLE 293,039 0 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 290,065 21,793 SH SOLE 21,793 0 0
GILEAD SCIENCES INC COM 375558103 34,646,092 274,229 SH SOLE 274,229 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,590,985 30,845 SH SOLE 30,845 0 0
GLAUKOS CORP COM 377322102 1,946,577 13,928 SH SOLE 13,928 0 0
GLOBA TERRA ACQUISITION COR *W EXP 06/17/203 G3933N124 5,176 60,891 SH SOLE 60,891 0 0
GLOBA TERRA ACQUISITION COR CL A ORD SHS G3933N116 1,981,046 192,148 SH SOLE 192,148 0 0
GLOBA TERRA ACQUISITION COR RIGHT 06/17/2030 G3933N132 7,307 81,188 SH SOLE 81,188 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,664,216 186,154 SH SOLE 186,154 0 0
GLOBAL PMTS INC COM 37940X102 3,726,391 51,356 SH SOLE 51,356 0 0
GLOBALSTAR INC COM NEW 378973507 4,967,063 61,103 SH SOLE 61,103 0 0
GLOBE LIFE INC COM 37959E102 3,064,362 17,150 SH SOLE 17,150 0 0
GLOBUS MED INC CL A 379577208 2,143,304 27,127 SH SOLE 27,127 0 0
GODADDY INC CL A 380237107 2,482,400 29,246 SH SOLE 29,246 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 65,899,858 65,159 SH SOLE 65,159 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 454,172 68,814 SH SOLE 68,814 0 0
GOOSEHEAD INS INC COM CL A 38267D109 272,231 5,613 SH SOLE 5,613 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,098,352 291,340 SH SOLE 291,340 0 0
GRACO INC COM 384109104 3,004,212 39,733 SH SOLE 39,733 0 0
GRAHAM HLDGS CO COM CL B 384637104 913,136 800 SH SOLE 800 0 0
GRAND CANYON ED INC COM 38526M106 898,301 6,277 SH SOLE 6,277 0 0
GRANITE CONSTR INC COM 387328107 1,639,922 10,374 SH SOLE 10,374 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 748,737 70,836 SH SOLE 70,836 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 436,609 6,502 SH SOLE 6,502 0 0
GREEN BRICK PARTNERS INC COM 392709101 573,246 7,162 SH SOLE 7,162 0 0
GREENBRIER COS INC COM 393657101 359,586 7,337 SH SOLE 7,337 0 0
GREIF INC CL A 397624107 441,875 5,932 SH SOLE 5,932 0 0
GRIFFON CORP COM 398433102 891,034 9,136 SH SOLE 9,136 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 234,111 23,458 SH SOLE 23,458 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 812,655 2,791 SH SOLE 2,791 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 29,815 11,002 SH SOLE 11,002 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,493,854 20,267 SH SOLE 20,267 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,396,430 27,543 SH SOLE 27,543 0 0
H2O AMERICA COM 784305104 3,445,477 56,697 SH SOLE 56,697 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,183,449 30,306 SH SOLE 30,306 0 0
HAEMONETICS CORP MASS COM 405024100 834,375 11,125 SH SOLE 11,125 0 0
HALLIBURTON CO COM 406216101 6,264,352 184,517 SH SOLE 184,517 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,222,555 28,396 SH SOLE 28,396 0 0
HAMILTON LANE INC CL A 407497106 771,194 9,783 SH SOLE 9,783 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,451,735 19,429 SH SOLE 19,429 0 0
HANOVER INS GROUP INC COM 410867105 1,793,469 8,376 SH SOLE 8,376 0 0
HARLEY DAVIDSON INC COM 412822108 616,416 25,201 SH SOLE 25,201 0 0
HARMONIC INC COM 413160102 420,138 25,728 SH SOLE 25,728 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 344,912 9,473 SH SOLE 9,473 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 8,023,821 60,548 SH SOLE 60,548 0 0
HASBRO INC COM 418056107 2,452,015 29,689 SH SOLE 29,689 0 0
HAWKINS INC COM 420261109 703,253 4,949 SH SOLE 4,949 0 0
HAYWARD HLDGS INC COM 421298100 819,334 47,333 SH SOLE 47,333 0 0
HCA HEALTHCARE INC COM 40412C101 13,372,837 34,299 SH SOLE 34,299 0 0
HCI GROUP INC COM 40416E103 438,651 2,503 SH SOLE 2,503 0 0
HCM III ACQUISITION CORP ORD SHS CL A G4365E103 2,055,979 199,998 SH SOLE 199,998 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 14,276,861 552,724 SH SOLE 552,724 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 6,716,045 332,972 SH SOLE 332,972 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 399,788 16,278 SH SOLE 16,278 0 0
HEALTHEQUITY INC COM 42226A107 1,826,632 20,224 SH SOLE 20,224 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 15,559,427 727,076 SH SOLE 727,076 0 0
HEARTLAND EXPRESS INC COM 422347104 165,015 10,842 SH SOLE 10,842 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 283,910 32,484 SH SOLE 32,484 0 0
HELLO GROUP INC ADS 423403104 739,390 127,481 SH SOLE 127,481 0 0
HELMERICH & PAYNE INC COM 423452101 775,840 23,697 SH SOLE 23,697 0 0
HENRY JACK & ASSOC INC COM 426281101 2,161,554 15,693 SH SOLE 15,693 0 0
HERSHEY CO COM 427866108 5,744,233 32,740 SH SOLE 32,740 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 67,839 29,951 SH SOLE 29,951 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,220,207 293,066 SH SOLE 293,066 0 0
HEXCEL CORP NEW COM 428291108 1,806,783 18,057 SH SOLE 18,057 0 0
HF SINCLAIR CORP COM 403949100 2,555,110 36,685 SH SOLE 36,685 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 521,802 203,829 SH SOLE 203,829 0 0
HIGHVIEW MERGER CORP ORD SH CL A G4569C101 4,064,000 400,000 SH SOLE 400,000 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 70,000 200,000 SH SOLE 200,000 0 0
HIGHWOODS PPTYS INC COM 431284108 3,242,170 107,499 SH SOLE 107,499 0 0
HILTON GRAND VACATIONS INC COM 43283X105 752,871 14,376 SH SOLE 14,376 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 16,615,859 50,281 SH SOLE 50,281 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,186,181 77,326 SH SOLE 77,326 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,759,017 50,736 SH SOLE 50,736 0 0
HNI CORP COM 404251100 669,190 16,560 SH SOLE 16,560 0 0
HOME BANCSHARES INC COM 436893200 1,280,268 44,843 SH SOLE 44,843 0 0
HOME DEPOT INC COM 437076102 77,588,189 219,996 SH SOLE 219,996 0 0
HONEYWELL INTL INC COM 438516205 15,770,173 70,434 SH SOLE 70,434 0 0
HOPE BANCORP INC COM 43940T109 414,709 30,315 SH SOLE 30,315 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 494,600 9,576 SH SOLE 9,576 0 0
HORMEL FOODS CORP COM 440452100 1,598,855 64,418 SH SOLE 64,418 0 0
HOST HOTELS & RESORTS INC COM 44107P104 15,350,897 647,444 SH SOLE 647,444 0 0
HOULIHAN LOKEY INC CL A 441593100 1,741,007 12,980 SH SOLE 12,980 0 0
HOWMET AEROSPACE INC COM 443201108 23,759,965 88,373 SH SOLE 88,373 0 0
HP INC COM 40434L105 4,431,858 201,999 SH SOLE 201,999 0 0
HUB GROUP INC CL A 443320106 629,043 14,365 SH SOLE 14,365 0 0
HUBBELL INC COM 443510607 6,106,267 11,671 SH SOLE 11,671 0 0
HUMANA INC COM 444859102 10,533,480 26,518 SH SOLE 26,518 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,762,281 16,454 SH SOLE 16,454 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,938,395 447,738 SH SOLE 447,738 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,435,883 8,703 SH SOLE 8,703 0 0
HUYA INC ADS REP SHS A 44852D108 198,943 86,497 SH SOLE 86,497 0 0
HYATT HOTELS CORP COM CL A 448579102 1,904,090 9,823 SH SOLE 9,823 0 0
ICU MED INC COM 44930G107 868,898 5,927 SH SOLE 5,927 0 0
IDACORP INC COM 451107106 13,489,757 89,159 SH SOLE 89,159 0 0
IDEX CORP COM 45167R104 3,710,179 16,348 SH SOLE 16,348 0 0
IDEXX LABS INC COM 45168D104 9,172,164 17,423 SH SOLE 17,423 0 0
ILLINOIS TOOL WKS INC COM 452308109 15,640,198 57,826 SH SOLE 57,826 0 0
ILLUMINA INC COM 452327109 6,368,914 36,222 SH SOLE 36,222 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,255,141 39,532 SH SOLE 39,532 0 0
IMPINJ INC COM 453204109 920,682 6,428 SH SOLE 6,428 0 0
INCYTE CORP COM 45337C102 4,201,802 37,066 SH SOLE 37,066 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,859,312 231,235 SH SOLE 231,235 0 0
INDEPENDENT BK CORP MASS COM 453836108 959,431 11,460 SH SOLE 11,460 0 0
INFLECTION PT ACQUISITION CO RIGHT 04/25/2030 G47875110 39,332 87,404 SH SOLE 87,404 0 0
INGERSOLL RAND INC COM 45687V106 6,449,087 78,657 SH SOLE 78,657 0 0
INGEVITY CORP COM 45688C107 615,729 8,246 SH SOLE 8,246 0 0
INGREDION INC COM 457187102 1,429,742 15,096 SH SOLE 15,096 0 0
INMODE LTD SHS M5425M103 1,067,260 73,000 SH SOLE 73,000 0 0
INNOSPEC INC COM 45768S105 475,399 5,841 SH SOLE 5,841 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,724,036 27,816 SH SOLE 27,816 0 0
INNOVEX INTERNATIONAL INC COM 457651107 226,449 9,131 SH SOLE 9,131 0 0
INNOVIVA INC COM 45781M101 377,622 16,628 SH SOLE 16,628 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 22,544 77,737 SH SOLE 77,737 0 0
INSIGHT DIGITAL PARTNERS II CL A ORD G4814G105 3,066,959 305,474 SH SOLE 305,474 0 0
INSIGHT ENTERPRISES INC COM 45765U103 872,332 7,162 SH SOLE 7,162 0 0
INSPERITY INC COM 45778Q107 355,225 8,599 SH SOLE 8,599 0 0
INSPIRE MED SYS INC COM 457730109 277,385 6,218 SH SOLE 6,218 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,225,967 5,334 SH SOLE 5,334 0 0
INSULET CORP COM 45784P101 2,329,273 15,299 SH SOLE 15,299 0 0
INTEGER HLDGS CORP COM 45826H109 752,459 8,052 SH SOLE 8,052 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 284,953 15,866 SH SOLE 15,866 0 0
INTEL CORP COM 458140100 145,704,045 1,043,501 SH SOLE 1,043,501 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,564,301 98,395 SH SOLE 98,395 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,377,178 124,906 SH SOLE 124,906 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,543,958 27,106 SH SOLE 27,106 0 0
INTERDIGITAL INC COM 45867G101 1,751,725 6,187 SH SOLE 6,187 0 0
INTERFACE INC COM 458665304 493,409 13,767 SH SOLE 13,767 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 983,628 12,951 SH SOLE 12,951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,377,790 207,595 SH SOLE 207,595 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,467,216 56,390 SH SOLE 56,390 0 0
INTERNATIONAL PAPER CO COM 460146103 4,456,024 116,956 SH SOLE 116,956 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 737,255 9,626 SH SOLE 9,626 0 0
INTERPARFUMS INC COM 458334109 484,242 4,329 SH SOLE 4,329 0 0
INTUIT COM 461202103 15,942,402 61,082 SH SOLE 61,082 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,108,518 78,225 SH SOLE 78,225 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,699,674 76,262 SH SOLE 76,262 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 465,990,556 2,190,114 SH SOLE 2,190,114 0 0
INVESCO LTD SHS G491BT108 2,583,898 97,912 SH SOLE 97,912 0 0
INVEST GREEN ACQUISITION COR CL A ORD SHS G4924G102 4,004,000 400,000 SH SOLE 400,000 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 80,000 400,000 SH SOLE 400,000 0 0
INVITATION HOMES INC COM 46187W107 17,011,553 563,110 SH SOLE 563,110 0 0
IPG PHOTONICS CORP COM 44980X109 715,300 6,097 SH SOLE 6,097 0 0
IQVIA HLDGS INC COM 46266C105 7,122,862 36,864 SH SOLE 36,864 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,417,914 135,240 SH SOLE 135,240 0 0
IRON MTN INC DEL COM 46284V101 36,178,721 286,428 SH SOLE 286,428 0 0
ISHARES INC MSCI CDA ETF 464286509 2,671,614 46,350 SH SOLE 46,350 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 46,635,000 500,000 SH SOLE 500,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 469,966,894 5,673,188 SH SOLE 5,673,188 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,259,018 199,410 SH SOLE 199,410 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,678,266 86,607 SH SOLE 86,607 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,017,233 40,572 SH SOLE 40,572 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 4,672,614 169,175 SH SOLE 169,175 0 0
ITRON INC COM 465741106 909,776 10,514 SH SOLE 10,514 0 0
ITT INC COM 45073V108 4,232,657 21,403 SH SOLE 21,403 0 0
J & J SNACK FOODS CORP COM 466032109 261,335 3,558 SH SOLE 3,558 0 0
JABIL INC COM 466313103 8,982,840 23,303 SH SOLE 23,303 0 0
JACKSON ACQUISITION CO II COM SHS CL A G4992A110 3,192,000 300,000 SH SOLE 300,000 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 77,500 500,000 SH SOLE 500,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,693,326 16,538 SH SOLE 16,538 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,286,206 26,081 SH SOLE 26,081 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,533,045 29,510 SH SOLE 29,510 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,619,610 15,021 SH SOLE 15,021 0 0
JBG SMITH PPTYS COM 46590V100 856,655 58,395 SH SOLE 58,395 0 0
JBT MAREL CORPORATION COM 477839104 1,790,315 12,347 SH SOLE 12,347 0 0
JOHNSON & JOHNSON COM 478160104 135,033,055 531,689 SH SOLE 531,689 0 0
JONES LANG LASALLE INC COM 48020Q107 3,442,615 11,107 SH SOLE 11,107 0 0
KADANT INC COM 48282T104 879,844 2,800 SH SOLE 2,800 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 5,844,648 67,459 SH SOLE 67,459 0 0
KB HOME COM 48666K109 938,725 14,998 SH SOLE 14,998 0 0
KBR INC COM 48242W106 1,048,124 30,354 SH SOLE 30,354 0 0
KEMPER CORP COM 488401100 376,389 13,961 SH SOLE 13,961 0 0
KENNAMETAL INC COM 489170100 633,424 18,072 SH SOLE 18,072 0 0
KENVUE INC COM 49177J102 8,104,131 424,078 SH SOLE 424,078 0 0
KEURIG DR PEPPER INC COM 49271V100 9,835,725 300,511 SH SOLE 300,511 0 0
KEYCORP COM 493267108 4,691,943 203,555 SH SOLE 203,555 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,260,652 37,880 SH SOLE 37,880 0 0
KIMBERLY-CLARK CORP COM 494368103 8,048,007 73,317 SH SOLE 73,317 0 0
KINDER MORGAN INC DEL COM 49456B101 91,049,505 2,847,967 SH SOLE 2,847,967 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 599,029 12,392 SH SOLE 12,392 0 0
KINSALE CAP GROUP INC COM 49714P108 1,729,853 5,245 SH SOLE 5,245 0 0
KIRBY CORP COM 497266106 1,741,504 12,808 SH SOLE 12,808 0 0
KKR & CO INC COM 48251W104 14,015,081 152,703 SH SOLE 152,703 0 0
KLA CORP COM NEW 482480100 87,049,973 288,522 SH SOLE 288,522 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,136,553 13,587 SH SOLE 13,587 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,029,221 38,901 SH SOLE 38,901 0 0
KNOWLES CORP COM 49926D109 841,588 20,289 SH SOLE 20,289 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 60,565 299,829 SH SOLE 299,829 0 0
KODIAK GAS SVCS INC COM 50012A108 1,743,993 23,213 SH SOLE 23,213 0 0
KOHLS CORP COM 500255104 471,689 26,619 SH SOLE 26,619 0 0
KONTOOR BRANDS INC COM 50050N103 1,004,914 12,058 SH SOLE 12,058 0 0
KORN FERRY COM NEW 500643200 819,200 12,304 SH SOLE 12,304 0 0
KRAFT HEINZ CO COM 500754106 4,454,071 188,572 SH SOLE 188,572 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2,238,365 44,893 SH SOLE 44,893 0 0
KROGER CO COM 501044101 6,957,187 125,287 SH SOLE 125,287 0 0
KRYSTAL BIOTECH INC COM 501147102 2,312,531 6,222 SH SOLE 6,222 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,659,962 12,410 SH SOLE 12,410 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 610,435 53,973 SH SOLE 53,973 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 11,957,197 41,148 SH SOLE 41,148 0 0
LA Z BOY INC COM 505336107 389,324 9,704 SH SOLE 9,704 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,071,360 18,112 SH SOLE 18,112 0 0
LAFAYETTE ACQUISITION CORP ORD SHS G53426105 2,635,224 261,431 SH SOLE 261,431 0 0
LAFAYETTE ACQUISITION CORP RIGHT 10/24/2030 G53426113 18,244 189,061 SH SOLE 189,061 0 0
LAKELAND FINL CORP COM 511656100 364,642 5,908 SH SOLE 5,908 0 0
LAM RESEARCH CORP COM NEW 512807306 119,693,113 276,217 SH SOLE 276,217 0 0
LAMB WESTON HLDGS INC COM 513272104 1,413,800 32,742 SH SOLE 32,742 0 0
LANDSTAR SYS INC COM 515098101 1,679,711 8,122 SH SOLE 8,122 0 0
LANTHEUS HLDGS INC COM 516544103 1,729,222 15,587 SH SOLE 15,587 0 0
LAS VEGAS SANDS CORP COM 517834107 3,041,981 65,858 SH SOLE 65,858 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 5,017,088 32,800 SH SOLE 32,800 0 0
LAUDER ESTEE COS INC CL A 518439104 4,312,170 54,619 SH SOLE 54,619 0 0
LAUNCH TWO ACQUISITION CORP. ORD SHS CL A G5S87A105 3,060,035 285,451 SH SOLE 285,451 0 0
LCI INDS COM 50189K103 609,763 5,759 SH SOLE 5,759 0 0
LEAR CORP COM NEW 521865204 1,607,782 11,993 SH SOLE 11,993 0 0
LEGGETT & PLATT INC COM 524660107 378,854 32,353 SH SOLE 32,353 0 0
LEIDOS HOLDINGS INC COM 525327102 2,860,713 27,782 SH SOLE 27,782 0 0
LEMAITRE VASCULAR INC COM 525558201 478,361 4,985 SH SOLE 4,985 0 0
LENNAR CORP CL A 526057104 4,302,076 47,542 SH SOLE 47,542 0 0
LENNOX INTL INC COM 526107107 4,007,785 6,995 SH SOLE 6,995 0 0
LIBERTY ENERGY INC COM CL A 53115L104 1,013,501 38,698 SH SOLE 38,698 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,502,060 4,752 SH SOLE 4,752 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 60,500 200,000 SH SOLE 200,000 0 0
LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS G5490M100 4,088,000 400,000 SH SOLE 400,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,482,429 13,116 SH SOLE 13,116 0 0
LINCOLN NATL CORP IND COM 534187109 1,426,549 40,355 SH SOLE 40,355 0 0
LINDE PLC SHS G54950103 52,994,153 102,120 SH SOLE 102,120 0 0
LINDSAY CORP COM 535555106 305,167 2,465 SH SOLE 2,465 0 0
LINEAGE INC COM 53566V106 3,640,136 84,165 SH SOLE 84,165 0 0
LITHIA MTRS INC COM 536797103 1,586,075 5,460 SH SOLE 5,460 0 0
LITTELFUSE INC COM 537008104 2,756,568 6,054 SH SOLE 6,054 0 0
LIVANOVA PLC SHS G5509L101 1,081,407 13,151 SH SOLE 13,151 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,400,061 34,952 SH SOLE 34,952 0 0
LIVERAMP HLDGS INC COM 53815P108 4,327,433 114,969 SH SOLE 114,969 0 0
LKQ CORP COM 501889208 1,590,859 60,420 SH SOLE 60,420 0 0
LOCKHEED MARTIN CORP COM 539830109 22,830,940 44,814 SH SOLE 44,814 0 0
LOEWS CORP COM 540424108 4,219,110 37,268 SH SOLE 37,268 0 0
LOUISIANA PAC CORP COM 546347105 1,197,284 15,221 SH SOLE 15,221 0 0
LOWES COS INC COM 548661107 27,275,274 123,703 SH SOLE 123,703 0 0
LTC PPTYS INC COM 502175102 1,859,712 48,367 SH SOLE 48,367 0 0
LULULEMON ATHLETICA INC COM 550021109 2,640,869 23,129 SH SOLE 23,129 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,726,280 224,776 SH SOLE 224,776 0 0
LUMENTUM HLDGS INC COM 55024U109 14,744,903 17,184 SH SOLE 17,184 0 0
LXP INDUSTRIAL TRUST COM 529043408 3,062,862 56,846 SH SOLE 56,846 0 0
M & T BK CORP COM 55261F104 7,698,433 32,345 SH SOLE 32,345 0 0
M/I HOMES INC COM 55305B101 975,674 6,068 SH SOLE 6,068 0 0
M3-BRIGADE ACQUISITION VI CO *W EXP 08/18/203 G63221116 15,271 38,177 SH SOLE 38,177 0 0
M3-BRIGADE ACQUISITION VI CO ORD SHS CL A G63221108 3,039,000 300,000 SH SOLE 300,000 0 0
MACERICH CO COM 554382101 6,939,290 275,478 SH SOLE 275,478 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 5,974,852 15,708 SH SOLE 15,708 0 0
MACYS INC COM 55616P104 1,486,947 63,140 SH SOLE 63,140 0 0
MADDEN STEVEN LTD COM 556269108 729,635 17,331 SH SOLE 17,331 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,713,446 4,264 SH SOLE 4,264 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,121,888 43,858 SH SOLE 43,858 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,865,137 53,765 SH SOLE 53,765 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,972,337 14,164 SH SOLE 14,164 0 0
MANPOWERGROUP INC WIS COM 56418H100 372,416 11,028 SH SOLE 11,028 0 0
MAPLEBEAR INC COM 565394103 1,864,974 39,387 SH SOLE 39,387 0 0
MARA HOLDINGS INC COM 565788106 1,255,823 90,412 SH SOLE 90,412 0 0
MARATHON PETE CORP COM 56585A102 16,485,857 64,481 SH SOLE 64,481 0 0
MARKETAXESS HLDGS INC COM 57060D108 956,494 8,428 SH SOLE 8,428 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,914,321 48,340 SH SOLE 48,340 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 663,748 6,515 SH SOLE 6,515 0 0
MARSH & MCLENNAN COS INC COM 571748102 17,736,188 106,415 SH SOLE 106,415 0 0
MARTEN TRANS LTD COM 573075108 238,337 13,737 SH SOLE 13,737 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,648,772 13,263 SH SOLE 13,263 0 0
MARZETTI COMPANY COM 513847103 554,589 4,858 SH SOLE 4,858 0 0
MASCO CORP COM 574599106 3,625,684 44,558 SH SOLE 44,558 0 0
MASTEC INC COM 576323109 6,137,301 14,751 SH SOLE 14,751 0 0
MASTERBRAND INC COMMON STOCK 57638P104 495,350 48,139 SH SOLE 48,139 0 0
MASTERCARD INCORPORATED CL A 57636Q104 91,531,738 178,216 SH SOLE 178,216 0 0
MATADOR RES CO COM 576485205 1,391,102 27,945 SH SOLE 27,945 0 0
MATCH GROUP INC NEW COM 57667L107 2,104,774 55,316 SH SOLE 55,316 0 0
MATERION CORP COM 576690101 1,467,025 4,933 SH SOLE 4,933 0 0
MATSON INC COM 57686G105 1,379,442 7,176 SH SOLE 7,176 0 0
MATTEL INC COM 577081102 965,632 69,570 SH SOLE 69,570 0 0
MAXIMUS INC COM 577933104 676,193 12,578 SH SOLE 12,578 0 0
MAXLINEAR INC COM 57776J100 2,555,479 19,960 SH SOLE 19,960 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,828,512 56,099 SH SOLE 56,099 0 0
MCDONALDS CORP COM 580135101 42,420,019 156,931 SH SOLE 156,931 0 0
MCKESSON CORP COM 58155Q103 20,061,180 26,550 SH SOLE 26,550 0 0
MCKINLEY ACQUISITION CORP RIGHT 07/25/2030 G6005T119 86,000 400,000 SH SOLE 400,000 0 0
MCKINLEY ACQUISITION CORP SHS CL A G6005T101 3,552,500 350,000 SH SOLE 350,000 0 0
MDU RES GROUP INC COM 552690109 6,989,013 329,515 SH SOLE 329,515 0 0
MEDPACE HLDGS INC COM 58506Q109 2,860,316 5,401 SH SOLE 5,401 0 0
MEDTRONIC PLC SHS G5960L103 22,184,072 283,575 SH SOLE 283,575 0 0
MERCK & CO INC COM 58933Y105 70,098,935 545,517 SH SOLE 545,517 0 0
MERCURY GENL CORP NEW COM 589400100 672,239 6,305 SH SOLE 6,305 0 0
MERCURY SYS INC COM 589378108 1,532,795 12,530 SH SOLE 12,530 0 0
MERIT MED SYS INC COM 589889104 980,884 14,146 SH SOLE 14,146 0 0
MERITAGE HOMES CORP COM 59001A102 1,326,255 15,817 SH SOLE 15,817 0 0
META PLATFORMS INC CL A 30303M102 273,222,125 485,047 SH SOLE 485,047 0 0
METLIFE INC COM 59156R108 10,100,657 119,379 SH SOLE 119,379 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 5,701,527 4,463 SH SOLE 4,463 0 0
MGE ENERGY INC COM 55277P104 5,989,032 73,449 SH SOLE 73,449 0 0
MGIC INVT CORP WIS COM 552848103 1,427,794 50,631 SH SOLE 50,631 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,026,331 42,383 SH SOLE 42,383 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 10,900,406 119,522 SH SOLE 119,522 0 0
MICRON TECHNOLOGY INC COM 595112103 287,517,479 249,086 SH SOLE 249,086 0 0
MICROSOFT CORP COM 594918104 612,028,835 1,640,740 SH SOLE 1,640,740 0 0
MID-AMER APT CMNTYS INC COM 59522J103 15,569,756 112,061 SH SOLE 112,061 0 0
MIDDLEBY CORP COM 596278101 1,712,876 9,958 SH SOLE 9,958 0 0
MIDDLESEX WTR CO COM 596680108 248,003 4,416 SH SOLE 4,416 0 0
MILLERKNOLL INC COM 600544100 331,738 16,214 SH SOLE 16,214 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 14,323,834 157,821 SH SOLE 157,821 0 0
MILLROSE PPTYS INC COM CL A 601137102 4,532,442 150,830 SH SOLE 150,830 0 0
MINERALS TECHNOLOGIES INC COM 603158106 543,901 7,353 SH SOLE 7,353 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,040,227 58,016 SH SOLE 58,016 0 0
MKS INC. COM 55306N104 7,192,416 16,170 SH SOLE 16,170 0 0
MODERNA INC COM 60770K107 5,462,270 77,999 SH SOLE 77,999 0 0
MOELIS & CO CL A 60786M105 1,153,813 17,637 SH SOLE 17,637 0 0
MOHAWK INDS INC COM 608190104 1,473,068 12,141 SH SOLE 12,141 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,825,589 12,355 SH SOLE 12,355 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,380,548 35,435 SH SOLE 35,435 0 0
MONARCH CASINO & RESORT INC COM 609027107 376,668 2,862 SH SOLE 2,862 0 0
MONDAY COM LTD SHS M7S64H106 896,333 12,382 SH SOLE 12,382 0 0
MONDELEZ INTL INC CL A 609207105 16,398,970 283,523 SH SOLE 283,523 0 0
MONOLITHIC PWR SYS INC COM 609839105 14,999,988 10,851 SH SOLE 10,851 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 15,157,163 157,690 SH SOLE 157,690 0 0
MOODYS CORP COM 615369105 15,029,697 33,184 SH SOLE 33,184 0 0
MOOG INC CL A 615394202 2,885,503 6,808 SH SOLE 6,808 0 0
MORGAN STANLEY COM NEW 617446448 55,347,103 264,768 SH SOLE 264,768 0 0
MORNINGSTAR INC COM 617700109 823,786 5,280 SH SOLE 5,280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,226,193 36,664 SH SOLE 36,664 0 0
MP MATERIALS CORP COM CL A 553368101 1,814,164 32,390 SH SOLE 32,390 0 0
MSA SAFETY INC COM 553498106 1,516,576 8,687 SH SOLE 8,687 0 0
MSC INDL DIRECT INC CL A 553530106 1,303,811 10,961 SH SOLE 10,961 0 0
MSCI INC COM 55354G100 9,005,443 16,080 SH SOLE 16,080 0 0
MUELLER INDS INC COM 624756102 3,254,080 26,471 SH SOLE 26,471 0 0
MUELLER WTR PRODS INC COM SER A 624758108 958,422 37,105 SH SOLE 37,105 0 0
MURPHY OIL CORP COM 626717102 1,050,353 32,259 SH SOLE 32,259 0 0
MURPHY USA INC COM 626755102 2,168,413 4,024 SH SOLE 4,024 0 0
N-ABLE INC COMMON STOCK 62878D100 65,576 17,868 SH SOLE 17,868 0 0
NASDAQ INC COM 631103108 7,778,036 98,681 SH SOLE 98,681 0 0
NATIONAL BK HLDGS CORP CL A 633707104 471,891 10,621 SH SOLE 10,621 0 0
NATIONAL FUEL GAS CO COM 636180101 1,756,682 22,752 SH SOLE 22,752 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,576,060 46,893 SH SOLE 46,893 0 0
NATIONAL HEALTHCARE CORP COM 635906100 626,260 2,963 SH SOLE 2,963 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3,113,077 70,004 SH SOLE 70,004 0 0
NATIONAL VISION HLDGS INC COM 63845R107 361,152 18,998 SH SOLE 18,998 0 0
NAVIENT CORPORATION COM 63938C108 130,875 15,379 SH SOLE 15,379 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 688,844 36,975 SH SOLE 36,975 0 0
NBT BANCORP INC COM 628778102 608,880 12,333 SH SOLE 12,333 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 759,501 17,496 SH SOLE 17,496 0 0
NCR VOYIX CORPORATION COM 62886E108 266,987 32,679 SH SOLE 32,679 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,821,399 24,700 SH SOLE 24,700 0 0
NEOGEN CORP COM 640491106 464,046 51,618 SH SOLE 51,618 0 0
NEOGENOMICS INC COM NEW 64049M209 450,510 30,878 SH SOLE 30,878 0 0
NETAPP INC COM 64110D104 6,745,215 43,585 SH SOLE 43,585 0 0
NETSCOUT SYS INC COM 64115T104 701,416 16,106 SH SOLE 16,106 0 0
NETSTREIT CORP COM 64119V303 2,013,499 95,291 SH SOLE 95,291 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,056,975 24,072 SH SOLE 24,072 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 2,485,634 244,890 SH SOLE 244,890 0 0
NEW JERSEY RES CORP COM 646025106 10,868,229 193,937 SH SOLE 193,937 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 14,172 50,616 SH SOLE 50,616 0 0
NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 3,633,350 350,000 SH SOLE 350,000 0 0
NEWELL BRANDS INC COM 651229106 618,654 100,758 SH SOLE 100,758 0 0
NEWHOLD INVT CORP III ORD SHS CL A G6486E102 1,143,102 104,968 SH SOLE 104,968 0 0
NEWMARKET CORP COM 651587107 1,446,387 1,828 SH SOLE 1,828 0 0
NEWMONT CORP COM 651639106 22,023,066 235,793 SH SOLE 235,793 0 0
NEWS CORP NEW CL A 65249B109 2,001,174 80,595 SH SOLE 80,595 0 0
NEWS CORP NEW CL B 65249B208 746,733 26,612 SH SOLE 26,612 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,227,270 6,872 SH SOLE 6,872 0 0
NEXTERA ENERGY INC COM 65339F101 281,829,645 3,211,002 SH SOLE 3,211,002 0 0
NEXTPOWER INC CLASS A COM 65290E101 4,234,950 35,546 SH SOLE 35,546 0 0
NIKE INC CL B 654106103 10,875,664 264,937 SH SOLE 264,937 0 0
NISOURCE INC COM 65473P105 36,225,920 761,849 SH SOLE 761,849 0 0
NMI HLDGS INC COM 629209305 740,277 18,016 SH SOLE 18,016 0 0
NNN REIT INC COM 637417106 8,688,174 186,722 SH SOLE 186,722 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,114,860 29,889 SH SOLE 29,889 0 0
NORDSON CORP COM 655663102 3,531,281 11,705 SH SOLE 11,705 0 0
NORFOLK SOUTHN CORP COM 655844108 101,288,228 321,969 SH SOLE 321,969 0 0
NORTHERN OIL & GAS INC COM 665531307 449,993 24,793 SH SOLE 24,793 0 0
NORTHERN TR CORP COM 665859104 7,105,188 40,872 SH SOLE 40,872 0 0
NORTHROP GRUMMAN CORP COM 666807102 15,019,043 29,489 SH SOLE 29,489 0 0
NORTHWEST NAT HLDG CO COM 66765N105 3,307,037 67,408 SH SOLE 67,408 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 8,337,642 116,415 SH SOLE 116,415 0 0
NOV INC COM 62955J103 1,593,797 85,919 SH SOLE 85,919 0 0
NOVA LTD COM M7516K103 10,838,168 19,962 SH SOLE 19,962 0 0
NOVANTA INC COM 67000B104 1,383,258 8,526 SH SOLE 8,526 0 0
NRG ENERGY INC COM NEW 629377508 20,901,332 143,101 SH SOLE 143,101 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 3,583,246 268,207 SH SOLE 268,207 0 0
NUCOR CORP COM 670346105 11,204,771 50,302 SH SOLE 50,302 0 0
NUTANIX INC CL A 67059N108 3,235,552 63,492 SH SOLE 63,492 0 0
NVIDIA CORPORATION COM 67066G104 1,070,412,869 5,349,657 SH SOLE 5,349,657 0 0
NVR INC COM 62944T105 4,060,786 596 SH SOLE 596 0 0
NXP SEMICONDUCTORS N V COM N6596X109 18,144,421 64,564 SH SOLE 64,564 0 0
OAKTREE ACQUISITION CORP III SHS CL A G6717R104 2,675,000 250,000 SH SOLE 250,000 0 0
OCCIDENTAL PETE CORP COM 674599105 7,789,268 160,372 SH SOLE 160,372 0 0
OCEANEERING INTL INC COM 675232102 958,420 23,653 SH SOLE 23,653 0 0
OFG BANCORP COM 67103X102 491,730 10,021 SH SOLE 10,021 0 0
OGE ENERGY CORP COM 670837103 16,134,634 331,579 SH SOLE 331,579 0 0
O-I GLASS INC COM 67098H104 350,079 36,353 SH SOLE 36,353 0 0
OKTA INC CL A 679295105 5,476,830 40,138 SH SOLE 40,138 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,755,405 40,422 SH SOLE 40,422 0 0
OLD NATL BANCORP IND COM 680033107 2,132,192 82,324 SH SOLE 82,324 0 0
OLD REP INTL CORP COM 680223104 2,195,072 53,643 SH SOLE 53,643 0 0
OLIN CORP COM PAR $1 680665205 540,432 27,267 SH SOLE 27,267 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,116,451 14,522 SH SOLE 14,522 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,005,953 293,749 SH SOLE 293,749 0 0
OMNICELL COM COM 68213N109 447,793 10,785 SH SOLE 10,785 0 0
OMNICOM GROUP INC COM 681919106 4,584,649 62,950 SH SOLE 62,950 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,183,477 86,561 SH SOLE 86,561 0 0
ONE GAS INC COM 68235P108 7,734,745 100,360 SH SOLE 100,360 0 0
ONEOK INC NEW COM 682680103 79,538,798 914,870 SH SOLE 914,870 0 0
ONTO INNOVATION INC COM 683344105 4,506,961 11,909 SH SOLE 11,909 0 0
OPENLANE INC COM 48238T109 1,036,073 25,123 SH SOLE 25,123 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 788,325 37,593 SH SOLE 37,593 0 0
ORACLE CORP COM 68389X105 54,925,768 374,792 SH SOLE 374,792 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,856,246 183,041 SH SOLE 183,041 0 0
ORGANON & CO COMMON STOCK 68622V106 2,535,663 187,272 SH SOLE 187,272 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,602,137 14,712 SH SOLE 14,712 0 0
OSHKOSH CORP COM 688239201 2,290,996 14,927 SH SOLE 14,927 0 0
OSI SYSTEMS INC COM 671044105 803,504 3,674 SH SOLE 3,674 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,068,243 84,752 SH SOLE 84,752 0 0
OTTER TAIL CORP COM 689648103 895,841 9,956 SH SOLE 9,956 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,189,974 36,324 SH SOLE 36,324 0 0
OVINTIV INC COM 69047Q102 3,471,267 65,931 SH SOLE 65,931 0 0
OWENS CORNING NEW COM 690742101 3,064,590 19,279 SH SOLE 19,279 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 33,225 150,000 SH SOLE 150,000 0 0
OXLEY BRIDGE ACQ LTD USD CL A ORD SHS G6858G107 3,066,000 300,000 SH SOLE 300,000 0 0
OYSTER ENTERPRISES II ACQUIS ORD SHS CL A G6861F104 3,601,500 350,000 SH SOLE 350,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 54,000 400,000 SH SOLE 400,000 0 0
PACCAR INC COM 693718108 13,962,989 116,242 SH SOLE 116,242 0 0
PACIRA BIOSCIENCES INC COM 695127100 236,727 9,331 SH SOLE 9,331 0 0
PACKAGING CORP AMER COM 695156109 4,660,042 19,557 SH SOLE 19,557 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 59,168,024 507,140 SH SOLE 507,140 0 0
PALO ALTO NETWORKS INC COM 697435105 61,086,231 179,128 SH SOLE 179,128 0 0
PALOMAR HLDGS INC COM 69753M105 794,361 6,285 SH SOLE 6,285 0 0
PAPA JOHNS INTL INC COM 698813102 286,880 7,802 SH SOLE 7,802 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 666,847 11,891 SH SOLE 11,891 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 686,936 69,669 SH SOLE 69,669 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,646,981 185,753 SH SOLE 185,753 0 0
PARK NATL CORP COM 700658107 698,839 3,819 SH SOLE 3,819 0 0
PARKER-HANNIFIN CORP COM 701094104 27,239,664 27,849 SH SOLE 27,849 0 0
PARSONS CORP DEL COM 70202L102 670,906 12,806 SH SOLE 12,806 0 0
PATHWARD FINANCIAL INC COM 59100U108 435,822 5,006 SH SOLE 5,006 0 0
PATRICK INDS INC COM 703343103 700,284 7,800 SH SOLE 7,800 0 0
PATTERSON-UTI ENERGY INC COM 703481101 752,016 81,919 SH SOLE 81,919 0 0
PAYCHEX INC COM 704326107 7,003,358 71,223 SH SOLE 71,223 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,236,817 9,841 SH SOLE 9,841 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,085,335 10,383 SH SOLE 10,383 0 0
PAYONEER GLOBAL INC COM 70451X104 457,844 64,304 SH SOLE 64,304 0 0
PAYPAL HLDGS INC COM 70450Y103 8,412,889 194,833 SH SOLE 194,833 0 0
PBF ENERGY INC CL A 69318G106 915,362 20,109 SH SOLE 20,109 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,315,739 43,468 SH SOLE 43,468 0 0
PDF SOLUTIONS INC COM 693282105 632,579 8,936 SH SOLE 8,936 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,126,423 109,553 SH SOLE 109,553 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 481,650 19,015 SH SOLE 19,015 0 0
PEGASYSTEMS INC COM 705573103 647,472 21,604 SH SOLE 21,604 0 0
PENGUIN SOLUTIONS INC COM 706915105 832,386 10,951 SH SOLE 10,951 0 0
PENN ENTERTAINMENT INC COM 707569109 643,406 30,122 SH SOLE 30,122 0 0
PENNYMAC MTG INVT TR COM 70931T103 233,259 20,679 SH SOLE 20,679 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 788,633 4,407 SH SOLE 4,407 0 0
PENTAIR PLC SHS G7S00T104 2,736,302 35,694 SH SOLE 35,694 0 0
PENUMBRA INC COM 70975L107 2,973,102 9,416 SH SOLE 9,416 0 0
PEPSICO INC COM 713448108 40,874,823 301,882 SH SOLE 301,882 0 0
PERDOCEO ED CORP COM 71363P106 447,264 13,977 SH SOLE 13,977 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,204,198 37,608 SH SOLE 37,608 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 2,633,665 252,751 SH SOLE 252,751 0 0
PERION NETWORK LTD SHS NEW M78673114 547,003 56,334 SH SOLE 56,334 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 3,468,849 188,422 SH SOLE 188,422 0 0
PERRIGO CO PLC SHS G97822103 340,917 32,812 SH SOLE 32,812 0 0
PFIZER INC COM 717081103 30,313,156 1,258,852 SH SOLE 1,258,852 0 0
PG&E CORP COM 69331C108 64,279,682 3,821,622 SH SOLE 3,821,622 0 0
PHILIP MORRIS INTL INC COM 718172109 62,277,001 344,243 SH SOLE 344,243 0 0
PHILLIPS 66 COM 718546104 14,970,392 88,556 SH SOLE 88,556 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 5,145,730 123,636 SH SOLE 123,636 0 0
PHINIA INC COMMON STOCK 71880K101 723,126 8,779 SH SOLE 8,779 0 0
PHOTRONICS INC COM 719405102 454,867 13,983 SH SOLE 13,983 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 847,327 92,604 SH SOLE 92,604 0 0
PILGRIMS PRIDE CORP COM 72147K108 288,212 10,253 SH SOLE 10,253 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,632,285 36,006 SH SOLE 36,006 0 0
PINNACLE WEST CAP CORP COM 723484101 20,630,563 192,809 SH SOLE 192,809 0 0
PINTEREST INC CL A 72352L106 2,425,432 115,332 SH SOLE 115,332 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 43,200 200,000 SH SOLE 200,000 0 0
PIONEER ACQUISITION I CORP CL A ORD SHS G7117W107 4,092,000 400,000 SH SOLE 400,000 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,159,249 16,025 SH SOLE 16,025 0 0
PITNEY BOWES INC COM 724479100 517,681 29,548 SH SOLE 29,548 0 0
PJT PARTNERS INC COM CL A 69343T107 924,357 6,124 SH SOLE 6,124 0 0
PLEXUS CORP COM 729132100 1,907,751 6,345 SH SOLE 6,345 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,838,483 88,695 SH SOLE 88,695 0 0
POLARIS INC COM 731068102 885,477 12,938 SH SOLE 12,938 0 0
POOL CORP COM 73278L105 1,634,315 7,605 SH SOLE 7,605 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,633,642 185,870 SH SOLE 185,870 0 0
POST HLDGS INC COM 737446104 842,706 9,548 SH SOLE 9,548 0 0
POWELL INDS INC COM 739128106 1,929,780 6,739 SH SOLE 6,739 0 0
POWER INTEGRATIONS INC COM 739276103 1,106,721 13,213 SH SOLE 13,213 0 0
PPG INDS INC COM 693506107 5,971,471 49,233 SH SOLE 49,233 0 0
PPL CORP COM 69351T106 43,543,338 1,197,891 SH SOLE 1,197,891 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 277,551 2,612 SH SOLE 2,612 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 531,031 11,234 SH SOLE 11,234 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,380,493 47,326 SH SOLE 47,326 0 0
PRICESMART INC COM 741511109 1,172,626 6,003 SH SOLE 6,003 0 0
PRIMERICA INC COM 74164M108 2,121,837 7,466 SH SOLE 7,466 0 0
PRIMORIS SVCS CORP COM 74164F103 1,275,278 12,866 SH SOLE 12,866 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,679,484 43,417 SH SOLE 43,417 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 722,730 28,089 SH SOLE 28,089 0 0
PROG HOLDINGS INC COM NPV 74319R101 442,842 9,501 SH SOLE 9,501 0 0
PROGRESS SOFTWARE CORP COM 743312100 335,028 9,977 SH SOLE 9,977 0 0
PROGRESSIVE CORP COM 743315103 28,194,031 129,064 SH SOLE 129,064 0 0
PROGYNY INC COM 74340E103 498,038 17,275 SH SOLE 17,275 0 0
PROLOGIS INC. COM 74340W103 122,175,922 901,867 SH SOLE 901,867 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,763,309 24,145 SH SOLE 24,145 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,757,184 14,335 SH SOLE 14,335 0 0
PROTO LABS INC COM 743713109 459,879 5,642 SH SOLE 5,642 0 0
PROVIDENT FINL SVCS INC COM 74386T105 730,523 30,902 SH SOLE 30,902 0 0
PRUDENTIAL FINL INC COM 744320102 8,272,079 76,643 SH SOLE 76,643 0 0
PTC INC COM 69370C100 2,898,418 25,512 SH SOLE 25,512 0 0
PTC THERAPEUTICS INC COM 69366J200 1,604,482 19,670 SH SOLE 19,670 0 0
PULTE GROUP INC COM 745867101 5,772,836 42,073 SH SOLE 42,073 0 0
PVH CORPORATION COM 693656100 819,088 11,030 SH SOLE 11,030 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 54,770 109,540 SH SOLE 109,540 0 0
PYROPHYTE ACQUISITION CORP. CL A SHS G7309T102 3,060,000 300,000 SH SOLE 300,000 0 0
Q2 HLDGS INC COM 74736L109 714,045 14,845 SH SOLE 14,845 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,550,964 46,237 SH SOLE 46,237 0 0
QORVO INC COM 74736K101 1,771,477 18,993 SH SOLE 18,993 0 0
QUAKER HOUGHTON COM 747316107 516,804 3,253 SH SOLE 3,253 0 0
QUALCOMM INC COM 747525103 43,019,112 232,800 SH SOLE 232,800 0 0
QUALYS INC COM 74758T303 1,159,178 8,431 SH SOLE 8,431 0 0
QUANEX BLDG PRODS CORP COM 747619104 200,835 10,786 SH SOLE 10,786 0 0
QUANTA SVCS INC COM 74762E102 23,865,006 33,144 SH SOLE 33,144 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,182,178 24,450 SH SOLE 24,450 0 0
QUIDELORTHO CORP COM 219798105 283,218 16,170 SH SOLE 16,170 0 0
QUINSTREET INC COM 74874Q100 199,562 13,622 SH SOLE 13,622 0 0
RADIAN GROUP INC COM 750236101 1,187,848 31,533 SH SOLE 31,533 0 0
RADNET INC COM 750491102 1,034,946 16,782 SH SOLE 16,782 0 0
RADWARE LTD ORD M81873107 543,691 17,618 SH SOLE 17,618 0 0
RALLIANT CORP COM 750940108 1,954,435 26,544 SH SOLE 26,544 0 0
RALPH LAUREN CORP CL A 751212101 3,427,239 8,538 SH SOLE 8,538 0 0
RAMBUS INC DEL COM 750917106 3,436,373 25,888 SH SOLE 25,888 0 0
RANGE CAP ACQUISITION CORP I *W EXP 09/29/203 G7375J111 67,830 199,500 SH SOLE 199,500 0 0
RANGE CAP ACQUISITION CORP I CL A ORD SHS G7375J103 4,044,000 400,000 SH SOLE 400,000 0 0
RANGE RES CORP COM 75281A109 2,097,814 56,408 SH SOLE 56,408 0 0
RAYMOND JAMES FINL INC COM 754730109 5,824,117 38,309 SH SOLE 38,309 0 0
RAYONIER INC COM 754907103 1,409,587 66,240 SH SOLE 66,240 0 0
RB GLOBAL INC COM 74935Q107 5,193,786 44,601 SH SOLE 44,601 0 0
RBC BEARINGS INC COM 75524B104 4,863,941 7,552 SH SOLE 7,552 0 0
REALTY INCOME CORP COM 756109104 55,945,048 902,922 SH SOLE 902,922 0 0
RED ROCK RESORTS INC CL A 75700L108 731,795 11,248 SH SOLE 11,248 0 0
REDWOOD TRUST INC COM 758075402 140,745 29,693 SH SOLE 29,693 0 0
REGAL REXNORD CORPORATION COM 758750103 3,796,034 15,937 SH SOLE 15,937 0 0
REGENCY CTRS CORP COM 758849103 13,758,021 172,536 SH SOLE 172,536 0 0
REGENERON PHARMACEUTICALS COM 75886F107 13,761,528 22,070 SH SOLE 22,070 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,692,338 188,488 SH SOLE 188,488 0 0
RELIANCE INC COM 759509102 4,565,766 12,221 SH SOLE 12,221 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,234,281 10,206 SH SOLE 10,206 0 0
RENASANT CORP COM 75970E107 930,818 21,881 SH SOLE 21,881 0 0
REPLIGEN CORP COM 759916109 1,731,969 12,694 SH SOLE 12,694 0 0
REPUBLIC SVCS INC COM 760759100 9,411,957 44,171 SH SOLE 44,171 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,027,420 33,036 SH SOLE 33,036 0 0
RESMED INC COM 761152107 6,243,760 32,039 SH SOLE 32,039 0 0
REVVITY INC COM 714046109 2,741,558 24,641 SH SOLE 24,641 0 0
REX AMERICAN RES CORP COM 761624105 303,273 6,717 SH SOLE 6,717 0 0
REXFORD INDL RLTY INC COM 76169C100 8,427,629 251,571 SH SOLE 251,571 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 348,916 12,995 SH SOLE 12,995 0 0
RH COM 74967X103 611,148 3,710 SH SOLE 3,710 0 0
RINGCENTRAL INC CL A 76680R206 684,762 17,567 SH SOLE 17,567 0 0
RISKIFIED LTD SHS CL A M8216R109 420,180 83,369 SH SOLE 83,369 0 0
RITHM ACQUISITION CORP CL A G75751100 3,661,000 350,000 SH SOLE 350,000 0 0
RLI CORP COM 749607107 1,300,131 22,010 SH SOLE 22,010 0 0
RLJ LODGING TR COM 74965L101 1,080,305 91,165 SH SOLE 91,165 0 0
ROBERT HALF INC. COM 770323103 731,919 23,841 SH SOLE 23,841 0 0
ROBINHOOD MKTS INC COM CL A 770700102 17,524,030 174,751 SH SOLE 174,751 0 0
ROCKWELL AUTOMATION INC COM 773903109 12,167,581 24,577 SH SOLE 24,577 0 0
ROGERS CORP COM 775133101 644,441 3,936 SH SOLE 3,936 0 0
ROIVANT SCIENCES LTD SHS G76279101 3,820,174 107,945 SH SOLE 107,945 0 0
ROLLINS INC COM 775711104 2,707,590 64,868 SH SOLE 64,868 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,542,713 22,290 SH SOLE 22,290 0 0
ROSS STORES INC COM 778296103 15,145,129 71,154 SH SOLE 71,154 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,492,728 55,090 SH SOLE 55,090 0 0
ROYAL GOLD INC COM 780287108 3,893,393 19,505 SH SOLE 19,505 0 0
RPC INC COM 749660106 123,485 21,181 SH SOLE 21,181 0 0
RPM INTL INC COM 749685103 3,396,077 30,554 SH SOLE 30,554 0 0
RTX CORPORATION COM 75513E101 56,434,430 297,446 SH SOLE 297,446 0 0
RUSH ENTERPRISES INC CL A 781846209 1,055,655 14,464 SH SOLE 14,464 0 0
RXO INC COMMON STOCK 74982T103 1,078,990 39,108 SH SOLE 39,108 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,029,942 27,276 SH SOLE 27,276 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 10,340,251 159,695 SH SOLE 159,695 0 0
RYDER SYS INC COM 783549108 2,443,302 9,263 SH SOLE 9,263 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,805,042 60,716 SH SOLE 60,716 0 0
S & T BANCORP INC COM 783859101 418,701 8,531 SH SOLE 8,531 0 0
S&P GLOBAL INC COM 78409V104 27,273,795 66,969 SH SOLE 66,969 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,800,279 246,042 SH SOLE 246,042 0 0
SABRE CORP COM 78573M104 195,921 93,742 SH SOLE 93,742 0 0
SAFEHOLD INC COM 78646V107 827,375 52,699 SH SOLE 52,699 0 0
SAFETY INS GROUP INC COM 78648T100 260,663 3,482 SH SOLE 3,482 0 0
SAIA INC COM 78709Y105 2,689,107 6,385 SH SOLE 6,385 0 0
SALESFORCE INC COM 79466L302 28,306,269 180,686 SH SOLE 180,686 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 319,918 22,625 SH SOLE 22,625 0 0
SANDISK CORP COM 80004C200 74,371,435 32,709 SH SOLE 32,709 0 0
SAREPTA THERAPEUTICS INC COM 803607100 449,897 25,036 SH SOLE 25,036 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 430,798 11,793 SH SOLE 11,793 0 0
SCHRODINGER INC COM 80810D103 219,781 13,525 SH SOLE 13,525 0 0
SCHWAB CHARLES CORP COM 808513105 33,316,852 361,080 SH SOLE 361,080 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,139,321 10,319 SH SOLE 10,319 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 730,480 10,725 SH SOLE 10,725 0 0
SEA LTD SPONSORD ADS 81141R100 28,116,618 293,401 SH SOLE 293,401 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 758,632 22,816 SH SOLE 22,816 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 47,792,590 49,526 SH SOLE 49,526 0 0
SEI INVTS CO COM 784117103 1,919,358 21,883 SH SOLE 21,883 0 0
SELECTIVE INS GROUP INC COM 816300107 1,390,444 14,333 SH SOLE 14,333 0 0
SEMPRA COM 816851109 96,481,999 1,040,686 SH SOLE 1,040,686 0 0
SEMTECH CORP COM 816850101 3,607,960 22,292 SH SOLE 22,292 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,662,164 34,817 SH SOLE 34,817 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,244,613 10,095 SH SOLE 10,095 0 0
SERVICE CORP INTL COM 817565104 2,509,035 33,031 SH SOLE 33,031 0 0
SERVICENOW INC COM 81762P102 22,614,793 227,788 SH SOLE 227,788 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 1,034,494 11,925 SH SOLE 11,925 0 0
SEZZLE INC COM 78435P105 684,289 3,987 SH SOLE 3,987 0 0
SHAKE SHACK INC CL A 819047101 536,055 9,569 SH SOLE 9,569 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 164,206 10,889 SH SOLE 10,889 0 0
SHERWIN WILLIAMS CO COM 824348106 17,443,940 50,662 SH SOLE 50,662 0 0
SHIFT4 PMTS INC CL A 82452J109 683,587 14,054 SH SOLE 14,054 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,514,312 57,053 SH SOLE 57,053 0 0
SIDDHI ACQUISITION CORP CL A SHS G8118C124 4,164,000 400,000 SH SOLE 400,000 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 96,800 400,000 SH SOLE 400,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 819,072 9,502 SH SOLE 9,502 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 4,279,515 140,959 SH SOLE 140,959 0 0
SILGAN HLDGS INC COM 827048109 974,144 20,999 SH SOLE 20,999 0 0
SILICON LABORATORIES INC COM 826919102 3,911,350 17,896 SH SOLE 17,896 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,561,318 4,684 SH SOLE 4,684 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136 72,350 273,017 SH SOLE 273,017 0 0
SILVER PEGASUS ACQUISITION C SHS CL A G8192J102 2,803,885 273,017 SH SOLE 273,017 0 0
SIMON PPTY GROUP INC NEW COM 828806109 69,393,451 310,277 SH SOLE 310,277 0 0
SIMPLY GOOD FOODS CO COM 82900L102 262,160 19,741 SH SOLE 19,741 0 0
SIMPSON MFG INC COM 829073105 2,061,888 9,849 SH SOLE 9,849 0 0
SIRIUSPOINT LTD COM G8192H106 595,368 24,807 SH SOLE 24,807 0 0
SITIME CORP COM 82982T106 3,957,432 5,308 SH SOLE 5,308 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 516,227 24,236 SH SOLE 24,236 0 0
SKYWEST INC COM 830879102 934,199 9,405 SH SOLE 9,405 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,252,384 33,221 SH SOLE 33,221 0 0
SL GREEN RLTY CORP COM 78440X887 3,621,260 69,949 SH SOLE 69,949 0 0
SLB LIMITED COM STK 806857108 15,351,835 330,218 SH SOLE 330,218 0 0
SLM CORP COM 78442P106 1,171,191 45,150 SH SOLE 45,150 0 0
SMITH A O CORP COM 831865209 1,551,066 24,730 SH SOLE 24,730 0 0
SMUCKER J M CO COM NEW 832696405 2,650,050 23,556 SH SOLE 23,556 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,358,758 115,840 SH SOLE 115,840 0 0
SNAP ON INC COM 833034101 4,604,261 11,442 SH SOLE 11,442 0 0
SOHU COM LTD SPONSORED ADS 83410S108 399,112 32,930 SH SOLE 32,930 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 842,822 14,422 SH SOLE 14,422 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 25,323 92,085 SH SOLE 92,085 0 0
SOLARIUS CAPITAL ACQU CORP SHS CL A G82617104 2,402,584 234,170 SH SOLE 234,170 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,368,395 38,018 SH SOLE 38,018 0 0
SOLVENTUM CORP COM SHS 83444M101 2,508,301 32,512 SH SOLE 32,512 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,947,910 50,356 SH SOLE 50,356 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 263,697 3,110 SH SOLE 3,110 0 0
SONOCO PRODS CO COM 835495102 1,333,748 23,669 SH SOLE 23,669 0 0
SONOS INC COM 83570H108 382,223 28,250 SH SOLE 28,250 0 0
SOTERA HEALTH CO COM 83601L102 1,126,965 63,491 SH SOLE 63,491 0 0
SOUTHERN CO COM 842587107 171,902,434 1,796,076 SH SOLE 1,796,076 0 0
SOUTHERN COPPER CORP COM 84265V105 11,421,105 65,541 SH SOLE 65,541 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 233,380 6,632 SH SOLE 6,632 0 0
SOUTHSTATE BK CORP COM 84472E102 2,335,862 23,382 SH SOLE 23,382 0 0
SOUTHWEST AIRLS CO COM 844741108 5,551,149 107,957 SH SOLE 107,957 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,367,534 15,421 SH SOLE 15,421 0 0
SPIRE INC COM 84857L101 7,296,027 93,431 SH SOLE 93,431 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 12,811,564 27,904 SH SOLE 27,904 0 0
SPRINKLR INC CL A 85208T107 138,154 26,774 SH SOLE 26,774 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,904,234 22,514 SH SOLE 22,514 0 0
SPS COMM INC COM 78463M107 497,722 8,706 SH SOLE 8,706 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,938,608 11,986 SH SOLE 11,986 0 0
ST JOE CO COM 790148100 588,346 9,394 SH SOLE 9,394 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 338,714 11,806 SH SOLE 11,806 0 0
STANDEX INTL CORP COM 854231107 1,027,586 2,873 SH SOLE 2,873 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,231,704 34,336 SH SOLE 34,336 0 0
STARBUCKS CORP COM 855244109 25,724,187 251,729 SH SOLE 251,729 0 0
STARWOOD PPTY TR INC COM 85571B105 1,366,633 83,433 SH SOLE 83,433 0 0
STATE STR CORP COM 857477103 10,367,648 61,130 SH SOLE 61,130 0 0
STEALTHGAS INC SHS Y81669106 396,090 50,138 SH SOLE 50,138 0 0
STEEL DYNAMICS INC COM 858119100 6,870,491 29,942 SH SOLE 29,942 0 0
STELLAR BANCORP INC COM 858927106 427,330 10,868 SH SOLE 10,868 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 42,744 137,000 SH SOLE 137,000 0 0
STELLAR V CAP CORP SHS CL A G8475V103 3,692,500 350,000 SH SOLE 350,000 0 0
STEPAN CO COM 858586100 285,119 5,117 SH SOLE 5,117 0 0
STEPSTONE GROUP INC COM CL A 85914M107 723,180 17,485 SH SOLE 17,485 0 0
STERIS PLC SHS USD G8473T100 4,561,367 21,662 SH SOLE 21,662 0 0
STERLING INFRASTRUCTURE INC COM 859241101 6,165,939 7,346 SH SOLE 7,346 0 0
STEWART INFORMATION SVCS COR COM 860372101 476,334 7,215 SH SOLE 7,215 0 0
STIFEL FINL CORP COM 860630102 2,562,373 36,726 SH SOLE 36,726 0 0
STONEX GROUP INC COM 861896108 1,981,913 16,725 SH SOLE 16,725 0 0
STRATEGIC ED INC COM 86272C103 406,392 5,304 SH SOLE 5,304 0 0
STRIDE INC COM 86333M108 856,881 9,936 SH SOLE 9,936 0 0
STRYKER CORPORATION COM 863667101 23,993,012 76,207 SH SOLE 76,207 0 0
SUN CMNTYS INC COM 866674104 10,925,480 91,114 SH SOLE 91,114 0 0
SUNRUN INC COM 86771W105 756,880 56,568 SH SOLE 56,568 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,029,157 177,219 SH SOLE 177,219 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,645,807 124,303 SH SOLE 124,303 0 0
SYLVAMO CORP COMMON STOCK 871332102 299,187 7,915 SH SOLE 7,915 0 0
SYNAPTICS INC COM 87157D109 1,149,128 9,250 SH SOLE 9,250 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,650,135 74,295 SH SOLE 74,295 0 0
SYNOPSYS INC COM 871607107 18,873,668 42,311 SH SOLE 42,311 0 0
SYSCO CORP COM 871829107 8,827,552 105,618 SH SOLE 105,618 0 0
TAILWIND 2.0 ACQUISITION COR ORD SHS CL A G8662J111 4,016,000 400,000 SH SOLE 400,000 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 50,000 400,000 SH SOLE 400,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,610,731 38,446 SH SOLE 38,446 0 0
TALEN ENERGY CORP COM 87422Q109 9,940,038 25,868 SH SOLE 25,868 0 0
TALOS ENERGY INC COM 87484T108 378,160 29,292 SH SOLE 29,292 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 245,228 16,251 SH SOLE 16,251 0 0
TANGER INC COM 875465106 4,374,736 110,837 SH SOLE 110,837 0 0
TAPESTRY INC COM 876030107 6,532,354 44,626 SH SOLE 44,626 0 0
TARGA RES CORP COM 87612G101 82,829,518 308,904 SH SOLE 308,904 0 0
TARGET CORP COM 87612E106 13,102,142 100,315 SH SOLE 100,315 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 8,778,609 122,367 SH SOLE 122,367 0 0
TD SYNNEX CORPORATION COM 87162W100 4,785,119 17,899 SH SOLE 17,899 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 12,998,200 64,472 SH SOLE 64,472 0 0
TECHNIPFMC PLC COM G87110105 6,328,335 95,450 SH SOLE 95,450 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,302,117 3,406,000 SH SOLE 3,406,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,824,388 10,233 SH SOLE 10,233 0 0
TELEFLEX INCORPORATED COM 879369106 1,330,726 10,498 SH SOLE 10,498 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 848,972 22,939 SH SOLE 22,939 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4,019,982 481,435 SH SOLE 481,435 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,857,777 20,621 SH SOLE 20,621 0 0
TENNANT CO COM 880345103 353,749 4,041 SH SOLE 4,041 0 0
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HECLA MINING COMPANY COM 422704106 2,477,595 160,570 SH SOLE 160,570 0 0
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INTERNATIONAL MONEY EXPRESS COM 46005L101 1,475,937 102,141 SH SOLE 102,141 0 0
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JPMORGAN CHASE & CO COM 46625H100 193,724,041 591,831 SH SOLE 591,831 0 0
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JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,956,867 39,153 SH SOLE 39,153 0 0
JETBLUE AIRWAYS CORP COM 477143101 404,395 70,575 SH SOLE 70,575 0 0
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LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,487,515 36,423 SH SOLE 36,423 0 0
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LYFT INC CL A COM 55087P104 1,315,426 90,036 SH SOLE 90,036 0 0
MYR GROUP INC COM 55405W104 1,847,477 3,692 SH SOLE 3,692 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 1,103,758 6,379 SH SOLE 6,379 0 0
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MERCADOLIBRE INC COM 58733R102 34,845,720 20,529 SH SOLE 20,529 0 0
MERCHANTS BANCORP IND COM 58844R108 348,550 6,971 SH SOLE 6,971 0 0
MOSAIC CO COM 61945C103 1,487,623 70,204 SH SOLE 70,204 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 321,767 8,472 SH SOLE 8,472 0 0
NATHANS FAMOUS INC COM 632347100 2,458,720 24,200 SH SOLE 24,200 0 0
NETFLIX INC. COM 64110L106 66,405,641 930,051 SH SOLE 930,051 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,243,180 132,394 SH SOLE 132,394 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,698,639 38,563 SH SOLE 38,563 0 0
NORTHWEST BANCSHARES INC COM 667340103 525,991 34,696 SH SOLE 34,696 0 0
PEABODY ENGR CORP COM 704551100 667,775 28,883 SH SOLE 28,883 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 9,972,239 617,094 SH SOLE 617,094 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 988,256 18,943 SH SOLE 18,943 0 0
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PUBLIC SVC ENTERPRISE GROUP COM 744573106 70,195,528 864,903 SH SOLE 864,903 0 0
EVERPURE INC CL A 74624M102 5,951,954 75,542 SH SOLE 75,542 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,324,222 696,959 SH SOLE 696,959 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,335,203 15,684 SH SOLE 15,684 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 44,821,016 254,001 SH SOLE 254,001 0 0
SM ENERGY COMPANY COM 78454L100 1,409,661 54,010 SH SOLE 54,010 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 269,159,058 360,431 SH SOLE 360,431 0 0
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SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 779,160 34,400 SH SOLE 34,400 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,333,760 71,808 SH SOLE 71,808 0 0
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SUPERNUS PHARMACEUTICALS COM 868459108 640,117 13,763 SH SOLE 13,763 0 0
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TWO HARBORS INVENTMENT CORPO COM 90187B804 309,133 24,910 SH SOLE 24,910 0 0
US BANCORP COM NEW 902973304 20,708,804 342,861 SH SOLE 342,861 0 0
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UNITED PARCEL SVCS INC CL B 911312106 17,726,750 164,900 SH SOLE 164,900 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 308,325 5,910 SH SOLE 5,910 0 0
VSE CORP COM 918284100 1,520,211 6,653 SH SOLE 6,653 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,205,039 33,464 SH SOLE 33,464 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 28,405,794 84,839 SH SOLE 84,839 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 922,390 10,973 SH SOLE 10,973 0 0
ARMADA ACQUISITION CORP III ORD SHS CL A G0R38M101 3,496,500 350,000 SH SOLE 350,000 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 31,750 100,000 SH SOLE 100,000 0 0
AMERICAN DRIVE ACQUISITION C USD CL A ORD SHS G0R91M105 3,006,000 300,000 SH SOLE 300,000 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 31,500 50,000 SH SOLE 50,000 0 0
ALDABRA 4 LQDTY OPP VEH INC CL A ORD SHS G01900102 4,681,740 471,000 SH SOLE 471,000 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 75,360 157,000 SH SOLE 157,000 0 0
ART TECHNOLOGY ACQUISITION C USD CL A ORD SHS G0579E103 2,979,000 300,000 SH SOLE 300,000 0 0
ART TECHNOLOGY ACQUISITION C *W EXP 12/19/203 G0579E111 24,688 62,500 SH SOLE 62,500 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 645,014 62,200 SH SOLE 62,200 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 280,500 27,200 SH SOLE 27,200 0 0
D BORAL ACQUISITION I CORP ORD SHS CL A G2616T101 2,991,000 300,000 SH SOLE 300,000 0 0
FG IMPERII ACQUISITION CORP ORD SHS CL A G3R41C102 2,979,000 300,000 SH SOLE 300,000 0 0
FG IMPERII ACQUISITION CORP *W EXP 10/14/203 G3R41C110 25,000 100,000 SH SOLE 100,000 0 0
GIGCAPITAL9 CORP CL A G3865B114 3,475,500 350,000 SH SOLE 350,000 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 57,000 200,000 SH SOLE 200,000 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 37,213 297,700 SH SOLE 297,700 0 0
KRAKACQUISITION CORPORATION CL A ORD SHS G5315G106 1,500,000 150,000 SH SOLE 150,000 0 0
KRAKACQUISITION CORPORATION *W EXP 12/23/203 G5315G114 12,125 25,000 SH SOLE 25,000 0 0
ONEIM ACQUISITION CORP ORD SHS CL A G6S74K106 2,517,500 250,000 SH SOLE 250,000 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 20,625 25,000 SH SOLE 25,000 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 278,821 5,891 SH SOLE 5,891 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 148,876 26,873 SH SOLE 26,873 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 2,978,990 299,999 SH SOLE 299,999 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 12,667 33,333 SH SOLE 33,333 0 0
PROCAP ACQUISITION CORP SHS CL A G7257A105 1,565,952 152,330 SH SOLE 152,330 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 62,667 133,333 SH SOLE 133,333 0 0
LEGATO MERGER CORP IV ORD SHS G7318R105 3,967,990 399,999 SH SOLE 399,999 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 150,169 24,027 SH SOLE 24,027 0 0
SHARKNINJA INC COM SHS G8068L108 2,579,454 16,940 SH SOLE 16,940 0 0
SILVERBOX CORP V ORD SHS CL A G8148S107 4,023,990 399,999 SH SOLE 399,999 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 55,400 133,333 SH SOLE 133,333 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 40,919 349,737 SH SOLE 349,737 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 36,250 125,000 SH SOLE 125,000 0 0
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VINE HILL CAP INVTS CORP II CL A G9709D109 2,078,824 208,299 SH SOLE 208,299 0 0
VINE HILL CAP INVTS CORP II *W EXP 11/25/203 G9709D117 15,667 33,333 SH SOLE 33,333 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 2,747,250 275,000 SH SOLE 275,000 0 0
X3 ACQUISITION CORP LTD *W EXP 12/19/203 G9831H119 13,550 50,000 SH SOLE 50,000 0 0
XSOLLA SPAC 1 USD CL A ORD SHS G9833K102 2,480,000 250,000 SH SOLE 250,000 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 169,535 11,612 SH SOLE 11,612 0 0
WIX COM LTD SHS M98068105 942,698 20,778 SH SOLE 20,778 0 0
AMN HEALTHCARE SVCS INC COM 001744101 297,707 9,197 SH SOLE 9,197 0 0
AGORA INC ADS 00851L103 43,878 10,997 SH SOLE 10,997 0 0
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APOGEE THERAPEUTICS INC COM 03770N101 398,190 3,000 SH SOLE 3,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 987,523 19,367 SH SOLE 19,367 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 651,932 20,501 SH SOLE 20,501 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 265,004 9,384 SH SOLE 9,384 0 0
BJS RESTAURANTS INC COM 09180C106 302,703 4,984 SH SOLE 4,984 0 0
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BRIGHT HORIZONS FAM SOL IN D COM 109194100 884,228 12,475 SH SOLE 12,475 0 0
COEUR MNG INC COM NEW 192108504 4,041,876 247,664 SH SOLE 247,664 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 282,490 5,300 SH SOLE 5,300 0 0
CREDIT ACCEP CORP MICH COM 225310101 884,432 1,389 SH SOLE 1,389 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 1,321,000 100,000 SH SOLE 100,000 0 0
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DRIVEN BRANDS HLDGS INC COM 26210V102 697,000 50,000 SH SOLE 50,000 0 0
EASTERN BANKSHARES INC COM 27627N105 1,121,496 50,427 SH SOLE 50,427 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 233,912 8,797 SH SOLE 8,797 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 337,752 18,712 SH SOLE 18,712 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 585,804 3,452 SH SOLE 3,452 0 0
HANMI FINL CORP COM NEW 410495204 226,930 7,004 SH SOLE 7,004 0 0
IES HOLDINGS INC COM 44951W106 1,542,051 2,099 SH SOLE 2,099 0 0
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LGI HOMES INC COM 50187T106 308,721 4,848 SH SOLE 4,848 0 0
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LIQUIDITY SVCS INC COM 53635B107 219,854 5,620 SH SOLE 5,620 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,328,222 16,659 SH SOLE 16,659 0 0
MARVELL TECHNOLOGY INC COM 573874104 57,607,756 193,386 SH SOLE 193,386 0 0
NICOLET BANKSHARES INC COM 65406E102 766,748 4,636 SH SOLE 4,636 0 0
NUVALENT INC COM 670703107 926,250 7,500 SH SOLE 7,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 584,629 98,922 SH SOLE 98,922 0 0
REMITLY GLOBAL INC COM 75960P104 917,555 40,944 SH SOLE 40,944 0 0
REPAY HLDGS CORP COM CL A 76029L100 315,000 75,000 SH SOLE 75,000 0 0
ROKU INC COM CL A 77543R102 4,338,701 31,408 SH SOLE 31,408 0 0
RUSH STREET INTERACTIVE INC COM 782011100 734,191 24,687 SH SOLE 24,687 0 0
SCANSOURCE INC COM 806037107 230,967 4,434 SH SOLE 4,434 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,333,111 45,129 SH SOLE 45,129 0 0
TOAST INC CL A 888787108 3,127,357 112,414 SH SOLE 112,414 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 227,492 4,143 SH SOLE 4,143 0 0
UNITED STS LIME & MINERALS I COM 911922102 262,826 2,511 SH SOLE 2,511 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 513,753 12,012 SH SOLE 12,012 0 0
VEEVA SYS INC CL A COM 922475108 5,885,438 33,163 SH SOLE 33,163 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 275,540 4,923 SH SOLE 4,923 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 43,297 133,333 SH SOLE 133,333 0 0
ACP HOLDINGS ACQUISITION COR CL A G0113G101 2,485,000 250,000 SH SOLE 250,000 0 0
ACP HOLDINGS ACQUISITION COR *W EXP 03/30/203 G0113G119 37,500 125,000 SH SOLE 125,000 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 2,487,500 250,000 SH SOLE 250,000 0 0
APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119 28,750 250,000 SH SOLE 250,000 0 0
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BHAV ACQUISITION CORP CL A ORD SHS G1R59W101 2,482,500 250,000 SH SOLE 250,000 0 0
BREEZE ACQUISITION CORP II ORD SHS G13227106 2,545,304 256,842 SH SOLE 256,842 0 0
BREEZE ACQUISITION CORP II RIGHT 03/03/2031 G13227114 66,779 256,842 SH SOLE 256,842 0 0
BLUE WTR ACQUISITION CORP IV ORD SHS CL A G1368A104 3,960,000 400,000 SH SOLE 400,000 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 71,500 200,000 SH SOLE 200,000 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 8,117,937 284,142 SH SOLE 284,142 0 0
CHURCHILL CAP CORP XII CL A ORD SHS G2131M102 5,325,000 500,000 SH SOLE 500,000 0 0
CHURCHILL CAP CORP XII *W EXP 04/02/203 G2131M110 85,000 50,000 SH SOLE 50,000 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/04/203 G2867S117 118,414 292,380 SH SOLE 292,380 0 0
COLLECTIVE ACQUISITION CORP ORD SHS CL A G22741105 3,936,436 400,000 SH SOLE 400,000 0 0
COLLECTIVE ACQUISITION CORP SHS CL A G2867S109 3,654,000 350,000 SH SOLE 350,000 0 0
COLLECTIVE ACQUISITION CORP *W EXP 04/27/203 G22741113 55,555 200,000 SH SOLE 200,000 0 0
CLEARTHINK 1 ACQUISITION COR ORD SHS CL A G2294A101 2,973,000 300,000 SH SOLE 300,000 0 0
ARC GROUP ACQUISITION I CORP CL A ORD SHS G24498118 2,964,000 300,000 SH SOLE 300,000 0 0
ARC GROUP ACQUISITION I CORP *W EXP 04/01/203 G24498126 34,950 300,000 SH SOLE 300,000 0 0
ARC GROUP ACQUISITION I CORP RIGHT 04/21/2031 G24498134 70,500 300,000 SH SOLE 300,000 0 0
DISCIPLINED GROWTH UNIT 99/99/9999 G2775W127 3,579,260 356,500 SH SOLE 356,500 0 0
FOREFRONT TECHNOLOGY HOLDING UNIT 04/30/2031 G3624C122 2,550,000 250,000 SH SOLE 250,000 0 0
DEL MONTE CORP ORD G36738105 217,279 7,785 SH SOLE 7,785 0 0
GENERAL CATALYST GBL RESIL M CL A G3793T104 5,045,000 500,000 SH SOLE 500,000 0 0
GENERAL CATALYST GBL RESIL M *W EXP 04/13/203 G3793T120 122,500 125,000 SH SOLE 125,000 0 0
GSR V ACQUISITION CORP UNIT 05/12/2031 G4R102125 4,004,000 400,000 SH SOLE 400,000 0 0
HCM IV ACQUISITION CORP ORD USD CL A G4365S102 3,009,000 300,000 SH SOLE 300,000 0 0
HCM IV ACQUISITION CORP *W EXP 01/20/203 G4365S110 40,500 75,000 SH SOLE 75,000 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 49,465 133,333 SH SOLE 133,333 0 0
IDEA ACQUISITION CORP ORD SHS CL A G4727U100 3,963,990 399,999 SH SOLE 399,999 0 0
IDEA ACQUISITION CORP *W EXP 01/06/203 G4727U118 45,333 133,333 SH SOLE 133,333 0 0
KENSINGTON CAP ACQUISITION UNIT 99/99/9999 G5235S123 2,155,340 202,000 SH SOLE 202,000 0 0
METALS ACQUISITION CORP II ORD CL A G60420109 253,740 24,999 SH SOLE 24,999 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 35,150 50,000 SH SOLE 50,000 0 0
MOZAYYX ACQUISITION CORP ORD CL A G63113107 1,994,000 200,000 SH SOLE 200,000 0 0
NEWHOLD INVTS CORP IV CL A ORD SH G6486G107 5,162,793 525,000 SH SOLE 525,000 0 0
NEWHOLD INVTS CORP IV *W EXP 04/14/203 G6486G115 85,702 175,000 SH SOLE 175,000 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 1,139,621 114,650 SH SOLE 114,650 0 0
RRE VENTURES ACQUISITION COR CL A ORD SHS G770AL103 5,428,490 549,999 SH SOLE 549,999 0 0
RRE VENTURES ACQUISITION COR *W EXP 04/22/203 G770AL129 98,541 183,333 SH SOLE 183,333 0 0
SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 52,250 100,000 SH SOLE 100,000 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 3,003,000 300,000 SH SOLE 300,000 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 706,230 16,811 SH SOLE 16,811 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 1,193,841 116,700 SH SOLE 116,700 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 24,364 27,375 SH SOLE 27,375 0 0
CHUBB LIMITED COM H1467J104 27,147,097 79,671 SH SOLE 79,671 0 0
FLEX LTD ORD Y2573F102 13,161,543 81,209 SH SOLE 81,209 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,153,338 85,243 SH SOLE 85,243 0 0
BANK OF AMER CORP COM 060505104 82,167,952 1,442,049 SH SOLE 1,442,049 0 0
BANK OF NY MELLON CORP COM 064058100 21,923,165 151,602 SH SOLE 151,602 0 0
DIME COML BANCSHARES INC COM 25432X102 395,443 9,728 SH SOLE 9,728 0 0
AGNT INC COM 30212W100 120,162 22,211 SH SOLE 22,211 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,625,359 24,009 SH SOLE 24,009 0 0
HONEYWELL AEROSPACE INC COM 43849R105 15,470,736 69,978 SH SOLE 69,978 0 0
PEOPLE INC COM NEW 44891N208 683,214 14,801 SH SOLE 14,801 0 0
PUBLIC STORAGE COM 74460D109 48,672,146 152,908 SH SOLE 152,908 0 0