The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,792,280 | 46,747 | SH | SOLE | 46,747 | 0 | 0 | ||
| 1ST FINL BANCORP | COM | 320209109 | 1,317,340 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 27,545,424 | 170,128 | SH | SOLE | 170,128 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 2,923,235 | 23,043 | SH | SOLE | 23,043 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 2,174,251 | 15,212 | SH | SOLE | 15,212 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 51,006,769 | 562,120 | SH | SOLE | 562,120 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 143,916,439 | 571,914 | SH | SOLE | 571,914 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,494,256 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 1,678,731 | 37,946 | SH | SOLE | 37,946 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,346,033 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,446,852 | 48,996 | SH | SOLE | 48,996 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 941,438 | 37,211 | SH | SOLE | 37,211 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 6,056,875 | 289,664 | SH | SOLE | 289,664 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24,606,517 | 197,738 | SH | SOLE | 197,738 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 1,871,492 | 37,214 | SH | SOLE | 37,214 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 2,117,033 | 16,684 | SH | SOLE | 16,684 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 3,591,453 | 9,535 | SH | SOLE | 9,535 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,401,155 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 1,341,568 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 929,017 | 50,545 | SH | SOLE | 50,545 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 597,317 | 71,364 | SH | SOLE | 71,364 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 26,833,428 | 130,882 | SH | SOLE | 130,882 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 1,381,211 | 212,494 | SH | SOLE | 212,494 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 326,428 | 23,484 | SH | SOLE | 23,484 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,444,748 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,710,220 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 4,712,331 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 306,230,192 | 527,156 | SH | SOLE | 527,156 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 2,987,719 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 928,132 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 10,431,871 | 71,559 | SH | SOLE | 71,559 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,814,449 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 3,532,591 | 240,968 | SH | SOLE | 240,968 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 2,920,054 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,388,512 | 90,601 | SH | SOLE | 90,601 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 17,037,949 | 145,313 | SH | SOLE | 145,313 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 2,373,651 | 19,830 | SH | SOLE | 19,830 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,229,924 | 92,072 | SH | SOLE | 92,072 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 1,517,654 | 14,523 | SH | SOLE | 14,523 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 667,906 | 17,998 | SH | SOLE | 17,998 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 3,612,129 | 331,388 | SH | SOLE | 331,388 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 22,807,738 | 301,132 | SH | SOLE | 301,132 | 0 | 0 | ||
| AH RLTY TR INC | COM | 04208T108 | 1,026,600 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 20,208,604 | 68,929 | SH | SOLE | 68,929 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 19,734,062 | 137,904 | SH | SOLE | 137,904 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,678,927 | 48,041 | SH | SOLE | 48,041 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 1,437,925 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 5,199,600 | 38,507 | SH | SOLE | 38,507 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 1,317,254 | 97,358 | SH | SOLE | 97,358 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 4,553,751 | 87,337 | SH | SOLE | 87,337 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8,028,761 | 151,916 | SH | SOLE | 151,916 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,015,963 | 23,811 | SH | SOLE | 23,811 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,709,510 | 71,798 | SH | SOLE | 71,798 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 2,675,760 | 51,069 | SH | SOLE | 51,069 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 3,853,922 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,815,502 | 40,441 | SH | SOLE | 40,441 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 6,266,461 | 82,140 | SH | SOLE | 82,140 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,114,330 | 27,624 | SH | SOLE | 27,624 | 0 | 0 | ||
| ALLOT LTD | SHS | M0854Q105 | 203,674 | 23,014 | SH | SOLE | 23,014 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 19,990,767 | 84,016 | SH | SOLE | 84,016 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 3,917,054 | 85,246 | SH | SOLE | 85,246 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,909,069 | 42,883 | SH | SOLE | 42,883 | 0 | 0 | ||
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 375,753 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 984,527 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 672,640,385 | 1,882,196 | SH | SOLE | 1,882,196 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 528,267,570 | 1,495,111 | SH | SOLE | 1,495,111 | 0 | 0 | ||
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 4,332,674 | 208,703 | SH | SOLE | 208,703 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 39,271,173 | 545,812 | SH | SOLE | 545,812 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 616,238 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | 300,931 | 18,879 | SH | SOLE | 18,879 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 746,289,731 | 3,131,198 | SH | SOLE | 3,131,198 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 1,154,096 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 6,566,355 | 151,473 | SH | SOLE | 151,473 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,261,552 | 61,033 | SH | SOLE | 61,033 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 1,463,460 | 17,711 | SH | SOLE | 17,711 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 9,387,859 | 83,049 | SH | SOLE | 83,049 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 8,553,309 | 329,100 | SH | SOLE | 329,100 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 1,548,927 | 62,735 | SH | SOLE | 62,735 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,155,616 | 67,187 | SH | SOLE | 67,187 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,747,890 | 173,583 | SH | SOLE | 173,583 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 58,140,440 | 171,886 | SH | SOLE | 171,886 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 2,645,706 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 12,910,410 | 247,563 | SH | SOLE | 247,563 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 12,741,489 | 380,116 | SH | SOLE | 380,116 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,649,977 | 169,730 | SH | SOLE | 169,730 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 899,356 | 21,666 | SH | SOLE | 21,666 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 31,567,702 | 192,992 | SH | SOLE | 192,992 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,228,487 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,655,038 | 296,122 | SH | SOLE | 296,122 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 13,374,230 | 29,153 | SH | SOLE | 29,153 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 2,497,946 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 1,743,361 | 51,533 | SH | SOLE | 51,533 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 17,670,088 | 73,035 | SH | SOLE | 73,035 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 63,118,602 | 174,303 | SH | SOLE | 174,303 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 3,454,719 | 40,064 | SH | SOLE | 40,064 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 892,729 | 51,573 | SH | SOLE | 51,573 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 210,679 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 70,245,006 | 398,395 | SH | SOLE | 398,395 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 894,649 | 64,549 | SH | SOLE | 64,549 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 8,714,070 | 163,491 | SH | SOLE | 163,491 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 417,247 | 23,232 | SH | SOLE | 23,232 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 62,696,065 | 157,857 | SH | SOLE | 157,857 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 345,128 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 487,160 | 5,885 | SH | SOLE | 5,885 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,218,997 | 188,685 | SH | SOLE | 188,685 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 225,025 | 39,409 | SH | SOLE | 39,409 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,304,689 | 101,305 | SH | SOLE | 101,305 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 3,299,330 | 93,891 | SH | SOLE | 93,891 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 21,601,643 | 65,126 | SH | SOLE | 65,126 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 3,835,508 | 117,762 | SH | SOLE | 117,762 | 0 | 0 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 412,156 | 138,773 | SH | SOLE | 138,773 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 4,768,314 | 112,593 | SH | SOLE | 112,593 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,639,216 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,236,628 | 137,238 | SH | SOLE | 137,238 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 1,370,832 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,373,874,625 | 4,747,977 | SH | SOLE | 4,747,977 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 3,163,861 | 84,822 | SH | SOLE | 84,822 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,687,188 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 185,526,861 | 256,607 | SH | SOLE | 256,607 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,535,098 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 38,253,767 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 2,604,160 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 4,411,442 | 71,871 | SH | SOLE | 71,871 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 4,776,869 | 83,952 | SH | SOLE | 83,952 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 221,602 | 46,167 | SH | SOLE | 46,167 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 1,275,784 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 10,895,082 | 112,251 | SH | SOLE | 112,251 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,085,639 | 229,522 | SH | SOLE | 229,522 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,926,193 | 156,102 | SH | SOLE | 156,102 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 2,492,714 | 61,231 | SH | SOLE | 61,231 | 0 | 0 | ||
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 11,983,785 | 1,486,822 | SH | SOLE | 1,486,822 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 2,853,205 | 19,638 | SH | SOLE | 19,638 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 874,678 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 946,411 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 384,203 | 75,334 | SH | SOLE | 75,334 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,706,437 | 69,234 | SH | SOLE | 69,234 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 3,399,427 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 58,667,548 | 345,347 | SH | SOLE | 345,347 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,176,739 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 273,091 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 3,480,717 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,136,994 | 38,486 | SH | SOLE | 38,486 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 122,161 | 15,251 | SH | SOLE | 15,251 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,378,783 | 39,930 | SH | SOLE | 39,930 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 146,081 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,587,326 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 1,390,015 | 21,096 | SH | SOLE | 21,096 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 4,376,233 | 16,297 | SH | SOLE | 16,297 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,519,994 | 18,962 | SH | SOLE | 18,962 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,902,734 | 77,681 | SH | SOLE | 77,681 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 21,267,371 | 44,030 | SH | SOLE | 44,030 | 0 | 0 | ||
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 1,385,942 | 29,863 | SH | SOLE | 29,863 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 1,107,574 | 13,630 | SH | SOLE | 13,630 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 46,827,457 | 2,262,196 | SH | SOLE | 2,262,196 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 402,301 | 76,338 | SH | SOLE | 76,338 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 8,616,227 | 43,715 | SH | SOLE | 43,715 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 1,042,356 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,263,142 | 24,338 | SH | SOLE | 24,338 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,737,965 | 64,712 | SH | SOLE | 64,712 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 4,307,310 | 55,371 | SH | SOLE | 55,371 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 7,084,087 | 41,122 | SH | SOLE | 41,122 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,658,960 | 32,535 | SH | SOLE | 32,535 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 284,031 | 29,342 | SH | SOLE | 29,342 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 583,700 | 34,396 | SH | SOLE | 34,396 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,711,196 | 397,536 | SH | SOLE | 397,536 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 13,107,408 | 67,418 | SH | SOLE | 67,418 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 2,754,972 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 29,493,095 | 131,695 | SH | SOLE | 131,695 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 1,625,477 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 17,008,793 | 5,322 | SH | SOLE | 5,322 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 15,049,159 | 79,756 | SH | SOLE | 79,756 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 2,417,412 | 244,183 | SH | SOLE | 244,183 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 3,569,914 | 21,989 | SH | SOLE | 21,989 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 1,609,017 | 43,534 | SH | SOLE | 43,534 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 1,568,244 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 2,395,120 | 26,966 | SH | SOLE | 26,966 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,560,854 | 74,835 | SH | SOLE | 74,835 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,882,375 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,355,300 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 1,282,512 | 27,766 | SH | SOLE | 27,766 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 13,920,507 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 1,990,944 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 3,137,462 | 12,818 | SH | SOLE | 12,818 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 1,345,373 | 18,665 | SH | SOLE | 18,665 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 1,556,237 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 825,851 | 58,571 | SH | SOLE | 58,571 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 1,652,508 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 18,092,501 | 325,991 | SH | SOLE | 325,991 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 1,839,697 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 5,032,810 | 80,654 | SH | SOLE | 80,654 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 27,696,387 | 1,105,203 | SH | SOLE | 1,105,203 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 125,217,767 | 2,197,574 | SH | SOLE | 2,197,574 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 32,083,030 | 221,859 | SH | SOLE | 221,859 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,171,840 | 41,694 | SH | SOLE | 41,694 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 1,516,340 | 31,297 | SH | SOLE | 31,297 | 0 | 0 | ||
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,871,655 | 52,693 | SH | SOLE | 52,693 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 1,697,788 | 73,402 | SH | SOLE | 73,402 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 3,800,162 | 178,244 | SH | SOLE | 178,244 | 0 | 0 | ||
| BCE INC | PUT | 05534B950 | 2,867,598 | 133,172 | SH | SOLE | 133,172 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 989,034 | 28,818 | SH | SOLE | 28,818 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 13,994,696 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 1,387,445 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 1,757,041 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,275,803 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,749,521 | 58,532 | SH | SOLE | 58,532 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 5,230,928 | 74,166 | SH | SOLE | 74,166 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,975,624 | 451,599 | SH | SOLE | 451,599 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 4,898,206 | 64,552 | SH | SOLE | 64,552 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 1,465,984 | 137,136 | SH | SOLE | 137,136 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 282,827 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 85,245 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 1,010,494 | 275,339 | SH | SOLE | 275,339 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 1,192,484 | 32,978 | SH | SOLE | 32,978 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 1,926,669 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 669,030 | 66,903 | SH | SOLE | 66,903 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 10,252,695 | 47,453 | SH | SOLE | 47,453 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 597,075 | 40,126 | SH | SOLE | 40,126 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,291,409 | 57,522 | SH | SOLE | 57,522 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 3,823,931 | 54,125 | SH | SOLE | 54,125 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,675,364 | 42,139 | SH | SOLE | 42,139 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 2,201,422 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1,028,420 | 81,298 | SH | SOLE | 81,298 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 46,141,418 | 47,986 | SH | SOLE | 47,986 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 28,294,105 | 240,453 | SH | SOLE | 240,453 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 1,510,652 | 89,124 | SH | SOLE | 89,124 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 1,643,419 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 12,755,612 | 167,837 | SH | SOLE | 167,837 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 26,314,922 | 86,934 | SH | SOLE | 86,934 | 0 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 1,312,710 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,793,453 | 204,966 | SH | SOLE | 204,966 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 52,337,684 | 241,778 | SH | SOLE | 241,778 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,421,949 | 18,317 | SH | SOLE | 18,317 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 10,969,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 45,320,372 | 254,266 | SH | SOLE | 254,266 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,785,122 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,483,587 | 40,936 | SH | SOLE | 40,936 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 4,430,606 | 66,726 | SH | SOLE | 66,726 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 20,696,514 | 484,923 | SH | SOLE | 484,923 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 1,610,660 | 60,688 | SH | SOLE | 60,688 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,781,351 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 1,585,718 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 319,669 | 147,995 | SH | SOLE | 147,995 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 980,887 | 45,223 | SH | SOLE | 45,223 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,843,684 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,534,821 | 47,460 | SH | SOLE | 47,460 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,459,561 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,504,198 | 23,763 | SH | SOLE | 23,763 | 0 | 0 | ||
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,757,680 | 322,510 | SH | SOLE | 322,510 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 3,362,165 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 2,458,512 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 1,605,669 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,039,456 | 660,178 | SH | SOLE | 660,178 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,920,195 | 346,343 | SH | SOLE | 346,343 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 549,387,890 | 1,454,369 | SH | SOLE | 1,454,369 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,804,480 | 35,082 | SH | SOLE | 35,082 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 2,638,898 | 127,668 | SH | SOLE | 127,668 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,373,748 | 85,379 | SH | SOLE | 85,379 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,761,205 | 158,751 | SH | SOLE | 158,751 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 6,176,490 | 96,282 | SH | SOLE | 96,282 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 1,896,014 | 71,145 | SH | SOLE | 71,145 | 0 | 0 | ||
| BRT APARTMENTS CORP | COM | 055645303 | 2,753,259 | 179,132 | SH | SOLE | 179,132 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 2,267,402 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 2,182,321 | 25,906 | SH | SOLE | 25,906 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,186,651 | 35,613 | SH | SOLE | 35,613 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 4,440,608 | 41,606 | SH | SOLE | 41,606 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 6,552,374 | 20,683 | SH | SOLE | 20,683 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5,801,154 | 29,803 | SH | SOLE | 29,803 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 8,150,295 | 122,912 | SH | SOLE | 122,912 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,198,355 | 38,220 | SH | SOLE | 38,220 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 1,233,608 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 3,427,197 | 7,398 | SH | SOLE | 7,398 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 1,497,965 | 29,240 | SH | SOLE | 29,240 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,554,359 | 89,402 | SH | SOLE | 89,402 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,969,456 | 65,257 | SH | SOLE | 65,257 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,557,789 | 19,337 | SH | SOLE | 19,337 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,330,156 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,423,304 | 29,256 | SH | SOLE | 29,256 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 701,691 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 1,393,410 | 74,157 | SH | SOLE | 74,157 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 1,220,358 | 33,880 | SH | SOLE | 33,880 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 1,309,955 | 24,160 | SH | SOLE | 24,160 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,816,170 | 103,207 | SH | SOLE | 103,207 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 1,156,536 | 80,315 | SH | SOLE | 80,315 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 39,091,409 | 194,853 | SH | SOLE | 194,853 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 2,100,268 | 246,800 | SH | SOLE | 246,800 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,155,277 | 62,212 | SH | SOLE | 62,212 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 360,285 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 17,475,389 | 73,562 | SH | SOLE | 73,562 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 401,166 | 14,076 | SH | SOLE | 14,076 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 5,099,231 | 126,375 | SH | SOLE | 126,375 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 1,411,837 | 41,415 | SH | SOLE | 41,415 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 5,128,560 | 14,138 | SH | SOLE | 14,138 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 3,423,627 | 81,302 | SH | SOLE | 81,302 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 2,576,431 | 48,713 | SH | SOLE | 48,713 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 11,308,377 | 395,813 | SH | SOLE | 395,813 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 9,320,452 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 17,726,641 | 241,672 | SH | SOLE | 241,672 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 13,780,338 | 209,364 | SH | SOLE | 209,364 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 2,242,528 | 23,126 | SH | SOLE | 23,126 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 9,457,206 | 11,899 | SH | SOLE | 11,899 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,116,991 | 35,539 | SH | SOLE | 35,539 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 160,172,674 | 150,411 | SH | SOLE | 150,411 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 2,387,440 | 30,421 | SH | SOLE | 30,421 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1,677,872 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,062,953 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 12,766,053 | 94,781 | SH | SOLE | 94,781 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,285,439 | 249,116 | SH | SOLE | 249,116 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 5,960,042 | 42,378 | SH | SOLE | 42,378 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 1,162,016 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 1,713,776 | 37,256 | SH | SOLE | 37,256 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 531,470 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 809,504 | 21,755 | SH | SOLE | 21,755 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,606,652 | 54,872 | SH | SOLE | 54,872 | 0 | 0 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 4,220,280 | 351,690 | SH | SOLE | 351,690 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 16,631,018 | 58,771 | SH | SOLE | 58,771 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 10,245,366 | 159,610 | SH | SOLE | 159,610 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 8,957,296 | 203,390 | SH | SOLE | 203,390 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 1,792,798 | 31,906 | SH | SOLE | 31,906 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | COM | 153527106 | 1,316,277 | 29,686 | SH | SOLE | 29,686 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 1,090,316 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 1,111,229 | 36,747 | SH | SOLE | 36,747 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,081,281 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 2,248,906 | 31,383 | SH | SOLE | 31,383 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 412,650 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 5,351,617 | 49,433 | SH | SOLE | 49,433 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 1,163,870 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 1,741,516 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,830,256 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 3,238,779 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 3,863,988 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,508,969 | 34,307 | SH | SOLE | 34,307 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 2,018,884 | 25,382 | SH | SOLE | 25,382 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 1,438,617 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 2,251,853 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 1,169,989 | 57,017 | SH | SOLE | 57,017 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,931,451 | 66,656 | SH | SOLE | 66,656 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 2,016,388 | 16,463 | SH | SOLE | 16,463 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 99,431,633 | 599,853 | SH | SOLE | 599,853 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 1,504,483 | 76,564 | SH | SOLE | 76,564 | 0 | 0 | ||
| CHIME FINL INC | COM SHS CL A | 16935C109 | 1,337,733 | 65,319 | SH | SOLE | 65,319 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,519,972 | 427,058 | SH | SOLE | 427,058 | 0 | 0 | ||
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | 4,297,916 | 114,550 | SH | SOLE | 114,550 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,116,043 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,421,788 | 21,188 | SH | SOLE | 21,188 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 38,805,856 | 113,887 | SH | SOLE | 113,887 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 7,558,287 | 78,017 | SH | SOLE | 78,017 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,899,830 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 22,428,403 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 9,376,230 | 50,644 | SH | SOLE | 50,644 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 1,337,673 | 42,158 | SH | SOLE | 42,158 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 19,206,284 | 112,925 | SH | SOLE | 112,925 | 0 | 0 | ||
| CIPHER DIGITAL INC | COM | 17253J106 | 2,630,737 | 107,377 | SH | SOLE | 107,377 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 2,991,960 | 47,772 | SH | SOLE | 47,772 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 2,449,705 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 150,015,801 | 1,277,165 | SH | SOLE | 1,277,165 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 77,164,847 | 551,335 | SH | SOLE | 551,335 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 7,630,133 | 108,893 | SH | SOLE | 108,893 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 4,658,708 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 1,159,882 | 79,717 | SH | SOLE | 79,717 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 1,388,179 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 1,631,753 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,849,013 | 196,913 | SH | SOLE | 196,913 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 557,581 | 204,993 | SH | SOLE | 204,993 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 3,851,768 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 24,628,565 | 100,410 | SH | SOLE | 100,410 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 25,734,645 | 116,536 | SH | SOLE | 116,536 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 5,775,521 | 75,497 | SH | SOLE | 75,497 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 3,151,980 | 280,675 | SH | SOLE | 280,675 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 1,981,898 | 38,876 | SH | SOLE | 38,876 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 1,672,919 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 102,220,675 | 1,257,791 | SH | SOLE | 1,257,791 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 3,149,034 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 8,862,700 | 88,565 | SH | SOLE | 88,565 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 5,242,376 | 321,224 | SH | SOLE | 321,224 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,536,003 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 3,977,886 | 54,928 | SH | SOLE | 54,928 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,911,902 | 152,644 | SH | SOLE | 152,644 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 250,318 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 23,488,716 | 59,545 | SH | SOLE | 59,545 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 1,094,829 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,097,489 | 69,071 | SH | SOLE | 69,071 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 22,443,356 | 244,801 | SH | SOLE | 244,801 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 379,340 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 2,679,348 | 83,599 | SH | SOLE | 83,599 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 28,503,090 | 1,161,022 | SH | SOLE | 1,161,022 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 22,524,862 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 2,125,489 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 2,462,749 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 2,332,688 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,197,676 | 120,223 | SH | SOLE | 120,223 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 1,234,896 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 2,247,980 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 2,799,933 | 227,083 | SH | SOLE | 227,083 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 60,573 | 27,659 | SH | SOLE | 27,659 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,794,649 | 133,332 | SH | SOLE | 133,332 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,341,160 | 45,081 | SH | SOLE | 45,081 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 1,921,128 | 57,450 | SH | SOLE | 57,450 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 41,192,175 | 396,231 | SH | SOLE | 396,231 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 12,260,902 | 110,828 | SH | SOLE | 110,828 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,190,061 | 44,504 | SH | SOLE | 44,504 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 24,808,189 | 99,884 | SH | SOLE | 99,884 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 1,543,209 | 48,422 | SH | SOLE | 48,422 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,953,173 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 4,760,182 | 66,381 | SH | SOLE | 66,381 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 8,360,252 | 296,568 | SH | SOLE | 296,568 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 7,519,666 | 206,641 | SH | SOLE | 206,641 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,691,624 | 30,956 | SH | SOLE | 30,956 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 3,093,935 | 64,123 | SH | SOLE | 64,123 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,376,424 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,173,845 | 84,949 | SH | SOLE | 84,949 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 2,226,097 | 77,754 | SH | SOLE | 77,754 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 8,745,883 | 87,863 | SH | SOLE | 87,863 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 175,565 | 22,365 | SH | SOLE | 22,365 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 65,663,390 | 257,070 | SH | SOLE | 257,070 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 6,798,708 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 18,131,790 | 214,096 | SH | SOLE | 214,096 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 304,313 | 20,369 | SH | SOLE | 20,369 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 3,854,040 | 136,089 | SH | SOLE | 136,089 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 134,253,042 | 143,514 | SH | SOLE | 143,514 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 5,066,140 | 168,984 | SH | SOLE | 168,984 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 1,480,088 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 3,440,409 | 15,423 | SH | SOLE | 15,423 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 1,473,357 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 59,488,866 | 152,700 | SH | SOLE | 152,700 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,327,603 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 14,597,188 | 53,676 | SH | SOLE | 53,676 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 909,253 | 92,592 | SH | SOLE | 92,592 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 23,032,178 | 215,254 | SH | SOLE | 215,254 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,108,530 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,487,306 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 214,095 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,106,616 | 17,462 | SH | SOLE | 17,462 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,054,253 | 80,004 | SH | SOLE | 80,004 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 10,553,278 | 139,354 | SH | SOLE | 139,354 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 4,028,427 | 36,026 | SH | SOLE | 36,026 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 1,621,376 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 28,516,384 | 599,966 | SH | SOLE | 599,966 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 6,432,953 | 299,068 | SH | SOLE | 299,068 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 4,878,307 | 122,663 | SH | SOLE | 122,663 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,766,063 | 17,901 | SH | SOLE | 17,901 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 222,745 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 32,190,020 | 45,134 | SH | SOLE | 45,134 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 4,530,238 | 149,021 | SH | SOLE | 149,021 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 9,076,449 | 11,978 | SH | SOLE | 11,978 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 1,280,566 | 95,636 | SH | SOLE | 95,636 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 1,821,341 | 80,769 | SH | SOLE | 80,769 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 42,609,503 | 411,885 | SH | SOLE | 411,885 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 3,053,295 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 196,590 | 52,424 | SH | SOLE | 52,424 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 13,534,025 | 83,092 | SH | SOLE | 83,092 | 0 | 0 | ||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 304,291 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 967,669 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 39,353,168 | 206,600 | SH | SOLE | 206,600 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 7,540,378 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 2,915,343 | 53,375 | SH | SOLE | 53,375 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 26,280,999 | 100,941 | SH | SOLE | 100,941 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 1,719,875 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 2,453,954 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,698,899 | 47,325 | SH | SOLE | 47,325 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 49,731,472 | 78,400 | SH | SOLE | 78,400 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 1,440,600 | 30,625 | SH | SOLE | 30,625 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 1,367,907 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,082,020 | 97,534 | SH | SOLE | 97,534 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 5,316,891 | 56,768 | SH | SOLE | 56,768 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,121,058 | 43,587 | SH | SOLE | 43,587 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,222,346 | 115,207 | SH | SOLE | 115,207 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 14,708,598 | 355,968 | SH | SOLE | 355,968 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 8,394,773 | 124,644 | SH | SOLE | 124,644 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,348,931 | 81,605 | SH | SOLE | 81,605 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,999,082 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,680,060 | 137,936 | SH | SOLE | 137,936 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,158,452 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 4,588,366 | 20,230 | SH | SOLE | 20,230 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 888,682 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 50,671,011 | 282,164 | SH | SOLE | 282,164 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,157,510 | 73,353 | SH | SOLE | 73,353 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,001,753 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
| DIME COML BANCSHARES INC | COM | 25432X102 | 1,822,909 | 44,844 | SH | SOLE | 44,844 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 1,587,318 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 586,583 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 55,235,180 | 573,872 | SH | SOLE | 573,872 | 0 | 0 | ||
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,213,548 | 130,489 | SH | SOLE | 130,489 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 1,133,435 | 87,389 | SH | SOLE | 87,389 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 2,927,234 | 65,899 | SH | SOLE | 65,899 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,355,197 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 8,217,588 | 71,389 | SH | SOLE | 71,389 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 7,477,613 | 61,824 | SH | SOLE | 61,824 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 19,927,432 | 291,806 | SH | SOLE | 291,806 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 3,088,289 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 3,019,953 | 33,641 | SH | SOLE | 33,641 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 22,227,008 | 120,452 | SH | SOLE | 120,452 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 1,436,955 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,288,833 | 118,896 | SH | SOLE | 118,896 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 2,287,489 | 193,855 | SH | SOLE | 193,855 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 9,481,661 | 42,276 | SH | SOLE | 42,276 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 6,345,194 | 231,915 | SH | SOLE | 231,915 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 1,222,851 | 58,961 | SH | SOLE | 58,961 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 3,193,306 | 220,380 | SH | SOLE | 220,380 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,612,155 | 142,999 | SH | SOLE | 142,999 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 1,726,819 | 62,862 | SH | SOLE | 62,862 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,408,657 | 30,044 | SH | SOLE | 30,044 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 9,302,493 | 61,052 | SH | SOLE | 61,052 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 1,658,000 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,547,787 | 249,232 | SH | SOLE | 249,232 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 1,586,586 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 6,069,347 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 3,093,575 | 43,080 | SH | SOLE | 43,080 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 2,801,840 | 116,792 | SH | SOLE | 116,792 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,101,144 | 124,423 | SH | SOLE | 124,423 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 5,005,341 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 4,001,870 | 91,138 | SH | SOLE | 91,138 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 830,565 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 1,613,348 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 2,462,175 | 10,943 | SH | SOLE | 10,943 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 4,978,485 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 2,369,316 | 106,534 | SH | SOLE | 106,534 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 8,915,978 | 44,023 | SH | SOLE | 44,023 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 2,450,731 | 36,589 | SH | SOLE | 36,589 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 53,594,391 | 125,773 | SH | SOLE | 125,773 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 15,472,123 | 138,453 | SH | SOLE | 138,453 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 4,315,882 | 42,521 | SH | SOLE | 42,521 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 23,001,206 | 82,557 | SH | SOLE | 82,557 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 634,153 | 15,608 | SH | SOLE | 15,608 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 9,428,795 | 126,646 | SH | SOLE | 126,646 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,044,654 | 188,422 | SH | SOLE | 188,422 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,973,777 | 161,470 | SH | SOLE | 161,470 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 1,657,457 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 14,614,226 | 71,275 | SH | SOLE | 71,275 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,670,256 | 76,864 | SH | SOLE | 76,864 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 27,376,230 | 70,789 | SH | SOLE | 70,789 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 311,460,786 | 259,674 | SH | SOLE | 259,674 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 11,833,259 | 14,259 | SH | SOLE | 14,259 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 26,007,063 | 181,677 | SH | SOLE | 181,677 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,115,850 | 206,257 | SH | SOLE | 206,257 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 2,523,748 | 49,995 | SH | SOLE | 49,995 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,141,162 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 132,158 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 2,817,999 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 549,572 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 2,084,481 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 2,045,725 | 41,546 | SH | SOLE | 41,546 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 2,767,420 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 2,774,312 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 8,854,148 | 49,228 | SH | SOLE | 49,228 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 16,507,105 | 143,715 | SH | SOLE | 143,715 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,618,944 | 61,440 | SH | SOLE | 61,440 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 22,474,944 | 173,244 | SH | SOLE | 173,244 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 775,184 | 131,834 | SH | SOLE | 131,834 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 1,434,648 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 1,101,799 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 3,546,036 | 61,128 | SH | SOLE | 61,128 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 10,170,677 | 191,286 | SH | SOLE | 191,286 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 6,433,715 | 40,535 | SH | SOLE | 40,535 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 81,113,578 | 77,815 | SH | SOLE | 77,815 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 4,044,858 | 92,180 | SH | SOLE | 92,180 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 1,223,868 | 24,982 | SH | SOLE | 24,982 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 10,870,008 | 168,658 | SH | SOLE | 168,658 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,923,282 | 146,081 | SH | SOLE | 146,081 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 920,525 | 50,247 | SH | SOLE | 50,247 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 2,091,579 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 1,987,395 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2,902,532 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 2,101,442 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,083,560 | 69,801 | SH | SOLE | 69,801 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 3,007,067 | 78,493 | SH | SOLE | 78,493 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 10,533,397 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 2,297,791 | 30,503 | SH | SOLE | 30,503 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,459,262 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 4,286,438 | 12,554 | SH | SOLE | 12,554 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 4,674,355 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 6,083,289 | 70,384 | SH | SOLE | 70,384 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 8,070,617 | 102,432 | SH | SOLE | 102,432 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 8,721,255 | 120,676 | SH | SOLE | 120,676 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 1,338,329 | 48,176 | SH | SOLE | 48,176 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 2,691,377 | 16,218 | SH | SOLE | 16,218 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 4,133,637 | 75,972 | SH | SOLE | 75,972 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 15,444,320 | 331,281 | SH | SOLE | 331,281 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 1,541,256 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 7,119,933 | 78,078 | SH | SOLE | 78,078 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,755,681 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 7,107,395 | 43,609 | SH | SOLE | 43,609 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 1,454,192 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,069,126 | 72,385 | SH | SOLE | 72,385 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 31,338,595 | 215,682 | SH | SOLE | 215,682 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 1,370,222 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 184,158,969 | 1,346,979 | SH | SOLE | 1,346,979 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 327,899 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 1,149,245 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 7,601,669 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 6,569,029 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 2,893,256 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 8,926,201 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 17,897,947 | 372,641 | SH | SOLE | 372,641 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 1,200,615 | 65,393 | SH | SOLE | 65,393 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 9,408,967 | 76,223 | SH | SOLE | 76,223 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,668,994 | 20,772 | SH | SOLE | 20,772 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 1,623,523 | 29,401 | SH | SOLE | 29,401 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 22,367,502 | 71,432 | SH | SOLE | 71,432 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 5,759,895 | 38,145 | SH | SOLE | 38,145 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 14,893,644 | 62,755 | SH | SOLE | 62,755 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 3,977,946 | 84,350 | SH | SOLE | 84,350 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,446,693 | 165,810 | SH | SOLE | 165,810 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 15,832,980 | 280,876 | SH | SOLE | 280,876 | 0 | 0 | ||
| FIREFLY AEROSPACE INC | COM | 31816X106 | 575,358 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,306,750 | 33,631 | SH | SOLE | 33,631 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 1,459,555 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 2,751,023 | 93,255 | SH | SOLE | 93,255 | 0 | 0 | ||
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 1,893,669 | 42,631 | SH | SOLE | 42,631 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,611,876 | 128,474 | SH | SOLE | 128,474 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 4,735,878 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,871,410 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,378,762 | 131,777 | SH | SOLE | 131,777 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 2,368,160 | 38,626 | SH | SOLE | 38,626 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 2,313,137 | 59,988 | SH | SOLE | 59,988 | 0 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 1,249,667 | 25,986 | SH | SOLE | 25,986 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 7,788,096 | 33,006 | SH | SOLE | 33,006 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,886,790 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 8,266,873 | 173,893 | SH | SOLE | 173,893 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 8,690,238 | 177,171 | SH | SOLE | 177,171 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 3,354,881 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 172,881 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 1,860,404 | 124,525 | SH | SOLE | 124,525 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 19,258,778 | 118,830 | SH | SOLE | 118,830 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,232,530 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 1,167,170 | 147,743 | SH | SOLE | 147,743 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 3,097,812 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,072,685 | 53,958 | SH | SOLE | 53,958 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 2,394,328 | 45,702 | SH | SOLE | 45,702 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 4,780,534 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 1,019,682 | 88,668 | SH | SOLE | 88,668 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 22,060,320 | 172,481 | SH | SOLE | 172,481 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 17,568,822 | 1,263,944 | SH | SOLE | 1,263,944 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 1,575,252 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 4,031,196 | 25,206 | SH | SOLE | 25,206 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 31,234,787 | 203,325 | SH | SOLE | 203,325 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 5,931,839 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,268,029 | 41,312 | SH | SOLE | 41,312 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,077,053 | 84,605 | SH | SOLE | 84,605 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 2,484,016 | 47,623 | SH | SOLE | 47,623 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 2,843,375 | 60,704 | SH | SOLE | 60,704 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 2,156,770 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,827,251 | 84,979 | SH | SOLE | 84,979 | 0 | 0 | ||
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 34,006,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| FREEDOM HOLDING CORP | COM | 356390104 | 1,076,378 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 29,263,346 | 465,310 | SH | SOLE | 465,310 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 1,334,161 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 1,919,421 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 1,347,104 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 8,781,133 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 1,721,364 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 1,482,956 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,992,912 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 1,829,866 | 66,930 | SH | SOLE | 66,930 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,098,617 | 83,193 | SH | SOLE | 83,193 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 3,141,896 | 142,296 | SH | SOLE | 142,296 | 0 | 0 | ||
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | 40,993 | 14,693 | SH | SOLE | 14,693 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 12,846,682 | 288,495 | SH | SOLE | 288,495 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 1,488,665 | 79,693 | SH | SOLE | 79,693 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 12,619,313 | 53,125 | SH | SOLE | 53,125 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 1,784,907 | 49,266 | SH | SOLE | 49,266 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 2,800,699 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 2,509,972 | 89,738 | SH | SOLE | 89,738 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 1,958,658 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 126,285,236 | 337,905 | SH | SOLE | 337,905 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 9,440,515 | 147,485 | SH | SOLE | 147,485 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 102,431,344 | 87,186 | SH | SOLE | 87,186 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 3,673,067 | 147,572 | SH | SOLE | 147,572 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 5,572,174 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 26,079,503 | 73,621 | SH | SOLE | 73,621 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 5,690,461 | 163,519 | SH | SOLE | 163,519 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 22,394,207 | 290,532 | SH | SOLE | 290,532 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 3,657,253 | 132,991 | SH | SOLE | 132,991 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 2,064,382 | 81,693 | SH | SOLE | 81,693 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 5,397,585 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,651,795 | 174,424 | SH | SOLE | 174,424 | 0 | 0 | ||
| GERMAN AMERN BANCORP INC | COM | 373865104 | 2,684,622 | 56,566 | SH | SOLE | 56,566 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 198,830 | 155,336 | SH | SOLE | 155,336 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 1,148,852 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 50,705,169 | 401,339 | SH | SOLE | 401,339 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,565,945 | 51,292 | SH | SOLE | 51,292 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,674,268 | 51,847 | SH | SOLE | 51,847 | 0 | 0 | ||
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 1,980,226 | 160,994 | SH | SOLE | 160,994 | 0 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 1,646,426 | 193,016 | SH | SOLE | 193,016 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 2,579,690 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,314,982 | 37,863 | SH | SOLE | 37,863 | 0 | 0 | ||
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 2,730,061 | 305,376 | SH | SOLE | 305,376 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 5,600,471 | 77,184 | SH | SOLE | 77,184 | 0 | 0 | ||
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | 558,134 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 1,462,245 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 9,883,994 | 341,534 | SH | SOLE | 341,534 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 4,560,628 | 25,524 | SH | SOLE | 25,524 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 2,917,128 | 36,921 | SH | SOLE | 36,921 | 0 | 0 | ||
| GMO ETF TRUST | SYSTE GRADE ETF | 90139K506 | 2,159,145 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 3,638,296 | 42,864 | SH | SOLE | 42,864 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 96,733,495 | 95,646 | SH | SOLE | 95,646 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,259,709 | 190,865 | SH | SOLE | 190,865 | 0 | 0 | ||
| GPGI INC | COM CL A | 20459V105 | 1,447,771 | 91,342 | SH | SOLE | 91,342 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,930,753 | 1,042,640 | SH | SOLE | 1,042,640 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 3,575,824 | 47,293 | SH | SOLE | 47,293 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 837,605 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,373,427 | 9,597 | SH | SOLE | 9,597 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 2,666,177 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,467,137 | 138,802 | SH | SOLE | 138,802 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,357,435 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 6,999,368 | 27,648 | SH | SOLE | 27,648 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 5,920,934 | 39,465 | SH | SOLE | 39,465 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,263,778 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,133,935 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,103,847 | 41,496 | SH | SOLE | 41,496 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 15,972,502 | 382,850 | SH | SOLE | 382,850 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,778,298 | 45,539 | SH | SOLE | 45,539 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 1,306,650 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 9,511,975 | 280,176 | SH | SOLE | 280,176 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,998,367 | 38,308 | SH | SOLE | 38,308 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 1,297,542 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,364,664 | 31,647 | SH | SOLE | 31,647 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 2,630,892 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,212,898 | 49,587 | SH | SOLE | 49,587 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 552,999 | 33,864 | SH | SOLE | 33,864 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 561,770 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 434,553 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,155,931 | 84,183 | SH | SOLE | 84,183 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 3,654,773 | 44,252 | SH | SOLE | 44,252 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 1,170,683 | 86,525 | SH | SOLE | 86,525 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 1,043,867 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 1,922,362 | 111,055 | SH | SOLE | 111,055 | 0 | 0 | ||
| HBT FINL INC. | COM | 404111106 | 1,274,865 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 19,685,936 | 50,491 | SH | SOLE | 50,491 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 65,184,485 | 2,523,596 | SH | SOLE | 2,523,596 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,925,808 | 194,636 | SH | SOLE | 194,636 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 2,399,351 | 26,565 | SH | SOLE | 26,565 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8,498,154 | 397,110 | SH | SOLE | 397,110 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 3,398,025 | 220,222 | SH | SOLE | 220,222 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 6,691,475 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 4,654,691 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,307,334 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 936,168 | 28,594 | SH | SOLE | 28,594 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 3,071,877 | 22,302 | SH | SOLE | 22,302 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 1,585,054 | 11,058 | SH | SOLE | 11,058 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 1,234,710 | 41,685 | SH | SOLE | 41,685 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 8,308,259 | 47,354 | SH | SOLE | 47,354 | 0 | 0 | ||
| HESAI GROUP | SPONSORED ADS | 428050108 | 2,104,410 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,574,876 | 41,885 | SH | SOLE | 41,885 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,402,443 | 430,114 | SH | SOLE | 430,114 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 2,577,846 | 25,763 | SH | SOLE | 25,763 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 3,603,552 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,800,341 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,303,853 | 154,485 | SH | SOLE | 154,485 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,664,057 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 24,369,442 | 73,744 | SH | SOLE | 73,744 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,320,740 | 66,938 | SH | SOLE | 66,938 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 1,803,092 | 21,724 | SH | SOLE | 21,724 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 1,483,047 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 1,873,223 | 65,612 | SH | SOLE | 65,612 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 113,806,309 | 322,690 | SH | SOLE | 322,690 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 22,606,093 | 102,253 | SH | SOLE | 102,253 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 22,894,559 | 102,254 | SH | SOLE | 102,254 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,254,630 | 24,291 | SH | SOLE | 24,291 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 2,520,992 | 101,571 | SH | SOLE | 101,571 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,149,262 | 385,882 | SH | SOLE | 385,882 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 2,162,176 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 10,224,857 | 143,025 | SH | SOLE | 143,025 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 34,692,888 | 129,037 | SH | SOLE | 129,037 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 6,575,374 | 299,698 | SH | SOLE | 299,698 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 1,388,012 | 31,697 | SH | SOLE | 31,697 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 8,617,104 | 16,470 | SH | SOLE | 16,470 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 3,019,628 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 15,241,331 | 38,370 | SH | SOLE | 38,370 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 6,862,675 | 23,711 | SH | SOLE | 23,711 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,153,358 | 629,067 | SH | SOLE | 629,067 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,601,904 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 829,220 | 78,081 | SH | SOLE | 78,081 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 3,768,356 | 32,642 | SH | SOLE | 32,642 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,595,518 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 810,693 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 1,229,915 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 6,681,545 | 230,160 | SH | SOLE | 230,160 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 1,472,304 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 2,784,677 | 18,405 | SH | SOLE | 18,405 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 952,435 | 25,555 | SH | SOLE | 25,555 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 5,486,062 | 24,173 | SH | SOLE | 24,173 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 13,583,731 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 2,350,912 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 320,412 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 24,186,509 | 89,424 | SH | SOLE | 89,424 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 8,560,284 | 48,685 | SH | SOLE | 48,685 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 1,018,653 | 116,351 | SH | SOLE | 116,351 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,088,231 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 620,125 | 29,265 | SH | SOLE | 29,265 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 824,080 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 1,340,060 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 6,200,452 | 54,697 | SH | SOLE | 54,697 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 5,290,246 | 316,971 | SH | SOLE | 316,971 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 2,112,172 | 25,229 | SH | SOLE | 25,229 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,208,201 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 300,736 | 66,979 | SH | SOLE | 66,979 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 1,997,791 | 48,691 | SH | SOLE | 48,691 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 17,723,432 | 1,689,555 | SH | SOLE | 1,689,555 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 10,693,054 | 130,419 | SH | SOLE | 130,419 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 1,254,008 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 1,901,966 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 212,524 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 1,519,500 | 103,933 | SH | SOLE | 103,933 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 906,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 1,409,268 | 17,315 | SH | SOLE | 17,315 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 516,743 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,400,456 | 11,498 | SH | SOLE | 11,498 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 7,255,384 | 68,049 | SH | SOLE | 68,049 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,926,979 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 3,474,041 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 1,670,699 | 17,878 | SH | SOLE | 17,878 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 198,353,351 | 1,420,564 | SH | SOLE | 1,420,564 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 701,013 | 41,431 | SH | SOLE | 41,431 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,031,974 | 138,235 | SH | SOLE | 138,235 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,394,571 | 181,907 | SH | SOLE | 181,907 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 2,405,756 | 8,497 | SH | SOLE | 8,497 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 85,211,129 | 303,016 | SH | SOLE | 303,016 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,455,321 | 81,486 | SH | SOLE | 81,486 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 6,172,048 | 161,996 | SH | SOLE | 161,996 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,065,597 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 23,449,545 | 89,845 | SH | SOLE | 89,845 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 856,071 | 40,022 | SH | SOLE | 40,022 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,636,166 | 114,756 | SH | SOLE | 114,756 | 0 | 0 | ||
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,072,139 | 58,535 | SH | SOLE | 58,535 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 2,909,366 | 110,245 | SH | SOLE | 110,245 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 18,371,275 | 608,119 | SH | SOLE | 608,119 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,023,412 | 50,743 | SH | SOLE | 50,743 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 5,796,765 | 108,839 | SH | SOLE | 108,839 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 471,012 | 113,224 | SH | SOLE | 113,224 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,194,787 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 10,614,154 | 54,933 | SH | SOLE | 54,933 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 4,859,819 | 106,272 | SH | SOLE | 106,272 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 1,322,724 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,644,622 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 12,160,369 | 96,274 | SH | SOLE | 96,274 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,032,078,045 | 12,458,692 | SH | SOLE | 12,458,692 | 0 | 0 | ||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,617,768 | 250,360 | SH | SOLE | 250,360 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,296,300 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 83,160,000 | 1,750,000 | SH | SOLE | 1,750,000 | 0 | 0 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 29,616,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 304,631,495 | 3,702,826 | SH | SOLE | 3,702,826 | 0 | 0 | ||
| ISHARES TR | FALN ANGLS USD | 46435G474 | 14,301,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 325,556,940 | 11,787,000 | SH | SOLE | 11,787,000 | 0 | 0 | ||
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 9,354,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 159,350,288 | 1,460,991 | SH | SOLE | 1,460,991 | 0 | 0 | ||
| ISHARES TR | INVT GRAD SY ETF | 46435G219 | 86,698,353 | 1,921,932 | SH | SOLE | 1,921,932 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 66,164,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 279,373,893 | 5,656,487 | SH | SOLE | 5,656,487 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 120,906,488 | 402,418 | SH | SOLE | 402,418 | 0 | 0 | ||
| ISHARES TR | USD INV GRDE ETF | 464288620 | 194,902,000 | 3,800,000 | SH | SOLE | 3,800,000 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 24,319,983 | 2,976,742 | SH | SOLE | 2,976,742 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 1,488,316 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 5,200,099 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 652,685 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ACTI HIGH YI ETF | 46654Q633 | 25,230,749 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 13,211,942 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,230,669 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 4,947,642 | 39,267 | SH | SOLE | 39,267 | 0 | 0 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 221,445 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,215,564 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 196,378 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,316,978 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 2,645,235 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 2,615,054 | 52,322 | SH | SOLE | 52,322 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 3,115,548 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 952,103 | 106,738 | SH | SOLE | 106,738 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 197,793,106 | 778,805 | SH | SOLE | 778,805 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 28,722,888 | 196,584 | SH | SOLE | 196,584 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 4,758,042 | 15,351 | SH | SOLE | 15,351 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 284,280,540 | 868,483 | SH | SOLE | 868,483 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 1,480,652 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 1,213,493 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,867,165 | 300,479 | SH | SOLE | 300,479 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,040,183 | 20,837 | SH | SOLE | 20,837 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 17,813,790 | 205,607 | SH | SOLE | 205,607 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 2,055,769 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 1,715,416 | 49,679 | SH | SOLE | 49,679 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 10,175,969 | 700,342 | SH | SOLE | 700,342 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 1,120,565 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 1,092,719 | 31,176 | SH | SOLE | 31,176 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 11,534,892 | 603,605 | SH | SOLE | 603,605 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 13,814,220 | 422,066 | SH | SOLE | 422,066 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 4,941,666 | 214,389 | SH | SOLE | 214,389 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 19,239,497 | 54,959 | SH | SOLE | 54,959 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 2,484,598 | 66,309 | SH | SOLE | 66,309 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 12,238,916 | 111,496 | SH | SOLE | 111,496 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 19,820,785 | 781,885 | SH | SOLE | 781,885 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 19,425,803 | 607,626 | SH | SOLE | 607,626 | 0 | 0 | ||
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 759,278 | 11,873 | SH | SOLE | 11,873 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 2,584,061 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 7,735,679 | 272,575 | SH | SOLE | 272,575 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 18,695,035 | 203,694 | SH | SOLE | 203,694 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 127,873,749 | 423,830 | SH | SOLE | 423,830 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,655,517 | 19,791 | SH | SOLE | 19,791 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,228,263 | 54,299 | SH | SOLE | 54,299 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 1,796,167 | 43,302 | SH | SOLE | 43,302 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 2,438,645 | 32,459 | SH | SOLE | 32,459 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 389,561 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 1,629,214 | 19,549 | SH | SOLE | 19,549 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 1,892,070 | 28,418 | SH | SOLE | 28,418 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 852,081 | 403,830 | SH | SOLE | 403,830 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 6,435,623 | 272,465 | SH | SOLE | 272,465 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,948,770 | 59,141 | SH | SOLE | 59,141 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 9,791,272 | 176,324 | SH | SOLE | 176,324 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,476,066 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 8,457,817 | 489,457 | SH | SOLE | 489,457 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 2,206,505 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 258,486 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 1,664,894 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,082,028 | 95,670 | SH | SOLE | 95,670 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,530,423 | 60,327 | SH | SOLE | 60,327 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,619,360 | 27,212 | SH | SOLE | 27,212 | 0 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 1,418,611 | 142,574 | SH | SOLE | 142,574 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 174,969,987 | 403,780 | SH | SOLE | 403,780 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 3,778,304 | 24,223 | SH | SOLE | 24,223 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,041,766 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | 1,233,767 | 15,570 | SH | SOLE | 15,570 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 2,517,291 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 2,421,820 | 21,830 | SH | SOLE | 21,830 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 4,394,609 | 95,142 | SH | SOLE | 95,142 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,769,398 | 44,256 | SH | SOLE | 44,256 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,398,266 | 81,042 | SH | SOLE | 81,042 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 1,554,569 | 42,802 | SH | SOLE | 42,802 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 1,439,632 | 34,326 | SH | SOLE | 34,326 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 1,152,398 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 2,325,137 | 17,344 | SH | SOLE | 17,344 | 0 | 0 | ||
| LEGENCE CORP | CL A | 52476L109 | 1,357,884 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 4,048,883 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 1,447,493 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 5,613,547 | 62,035 | SH | SOLE | 62,035 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 5,897,374 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 1,072,254 | 25,129 | SH | SOLE | 25,129 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,541,169 | 46,337 | SH | SOLE | 46,337 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,510,194 | 57,663 | SH | SOLE | 57,663 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 1,397,374 | 127,034 | SH | SOLE | 127,034 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | 2,083,019 | 20,571 | SH | SOLE | 20,571 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 6,381,040 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,933,733 | 47,349 | SH | SOLE | 47,349 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 1,667,332 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,987,258 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
| LIGHTWAVE LOGIC INC | COM | 532275104 | 909,579 | 96,150 | SH | SOLE | 96,150 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,745,195 | 17,872 | SH | SOLE | 17,872 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 1,982,534 | 56,083 | SH | SOLE | 56,083 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 77,763,678 | 149,851 | SH | SOLE | 149,851 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 1,193,397 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,196,232 | 78,134 | SH | SOLE | 78,134 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,646,903 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 2,409,905 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 3,915,383 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 1,698,543 | 20,656 | SH | SOLE | 20,656 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,358,020 | 51,106 | SH | SOLE | 51,106 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 1,150,316 | 30,561 | SH | SOLE | 30,561 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 2,224,042 | 84,468 | SH | SOLE | 84,468 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 33,988,114 | 66,714 | SH | SOLE | 66,714 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 5,597,782 | 49,446 | SH | SOLE | 49,446 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 1,991,829 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 39,774,412 | 180,391 | SH | SOLE | 180,391 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 7,462,548 | 26,493 | SH | SOLE | 26,493 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,932,702 | 34,443 | SH | SOLE | 34,443 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,422,111 | 315,379 | SH | SOLE | 315,379 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 19,810,031 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 3,271,863 | 60,725 | SH | SOLE | 60,725 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 2,059,659 | 140,976 | SH | SOLE | 140,976 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 4,267,125 | 81,047 | SH | SOLE | 81,047 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 9,840,999 | 41,347 | SH | SOLE | 41,347 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 2,025,311 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 2,307,480 | 91,603 | SH | SOLE | 91,603 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 8,303,097 | 21,829 | SH | SOLE | 21,829 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 2,255,595 | 95,779 | SH | SOLE | 95,779 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 1,133,416 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,319,397 | 16,311 | SH | SOLE | 16,311 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,141,807 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,588,636 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 1,643,668 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2,013,862 | 78,728 | SH | SOLE | 78,728 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,034,160 | 75,702 | SH | SOLE | 75,702 | 0 | 0 | ||
| MAN ETF SER TR | ACTIV INCOM ETF | 56164V105 | 1,919,565 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 2,617,900 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 403,171 | 94,641 | SH | SOLE | 94,641 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 2,468,876 | 52,141 | SH | SOLE | 52,141 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 1,537,748 | 110,709 | SH | SOLE | 110,709 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 24,493,953 | 95,803 | SH | SOLE | 95,803 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,286,261 | 41,266 | SH | SOLE | 41,266 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 7,685,094 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,388,437 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 26,220,354 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,469,925 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 25,796,349 | 154,775 | SH | SOLE | 154,775 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,103,782 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 82,122,315 | 275,680 | SH | SOLE | 275,680 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 1,149,820 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 5,184,734 | 63,718 | SH | SOLE | 63,718 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 8,294,156 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,433,767 | 139,336 | SH | SOLE | 139,336 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 136,117,354 | 265,026 | SH | SOLE | 265,026 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 2,149,998 | 43,190 | SH | SOLE | 43,190 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 2,743,824 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 2,046,341 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 1,615,382 | 116,382 | SH | SOLE | 116,382 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 1,277,338 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 3,520,953 | 27,501 | SH | SOLE | 27,501 | 0 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 226,545 | 7,592 | SH | SOLE | 7,592 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 381,598 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,238,154 | 84,057 | SH | SOLE | 84,057 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 62,161,028 | 229,962 | SH | SOLE | 229,962 | 0 | 0 | ||
| MCEWEN INC. | COM NEW | 58039P305 | 947,601 | 52,267 | SH | SOLE | 52,267 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 1,395,355 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 29,673,923 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 1,716,334 | 80,921 | SH | SOLE | 80,921 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,519,531 | 328,903 | SH | SOLE | 328,903 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 4,487,128 | 113,771 | SH | SOLE | 113,771 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 3,933,795 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 32,652,185 | 417,387 | SH | SOLE | 417,387 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 242,599 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 117,679 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 49,940,608 | 29,422 | SH | SOLE | 29,422 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 1,249,517 | 21,761 | SH | SOLE | 21,761 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 102,726,370 | 799,427 | SH | SOLE | 799,427 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 2,420,421 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 1,853,112 | 26,725 | SH | SOLE | 26,725 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 2,265,040 | 27,013 | SH | SOLE | 27,013 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 400,129,672 | 710,344 | SH | SOLE | 710,344 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 15,378,714 | 181,760 | SH | SOLE | 181,760 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,344,695 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 1,370,443 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1,771,862 | 62,832 | SH | SOLE | 62,832 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,898,147 | 60,618 | SH | SOLE | 60,618 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,957,446 | 174,972 | SH | SOLE | 174,972 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 420,903,768 | 364,643 | SH | SOLE | 364,643 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 851,205,902 | 2,281,931 | SH | SOLE | 2,281,931 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,171,118 | 30,021 | SH | SOLE | 30,021 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 2,369,954 | 13,778 | SH | SOLE | 13,778 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,630,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,714,172 | 57,044 | SH | SOLE | 57,044 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 485,532 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,508,917 | 84,156 | SH | SOLE | 84,156 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,598,942 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 9,682,406 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 7,601,406 | 108,545 | SH | SOLE | 108,545 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 4,338,007 | 16,246 | SH | SOLE | 16,246 | 0 | 0 | ||
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | 1,131,000 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 2,027,627 | 30,994 | SH | SOLE | 30,994 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 1,778,334 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3,832,097 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,013,998 | 51,694 | SH | SOLE | 51,694 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 1,244,818 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 23,747,716 | 410,576 | SH | SOLE | 410,576 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 8,590,307 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 20,857,048 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22,169,694 | 230,646 | SH | SOLE | 230,646 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 375,657 | 15,523 | SH | SOLE | 15,523 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 22,008,742 | 48,593 | SH | SOLE | 48,593 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 3,987,911 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 225,774 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 80,524,298 | 385,210 | SH | SOLE | 385,210 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,033,476 | 6,624 | SH | SOLE | 6,624 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 2,253,599 | 106,352 | SH | SOLE | 106,352 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,318,100 | 53,741 | SH | SOLE | 53,741 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 2,618,580 | 46,752 | SH | SOLE | 46,752 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 2,347,054 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 1,892,495 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 12,793,554 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 4,232,726 | 34,432 | SH | SOLE | 34,432 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,681,688 | 65,106 | SH | SOLE | 65,106 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 1,644,931 | 50,520 | SH | SOLE | 50,520 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 2,857,089 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 2,615,591 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 11,628,630 | 147,534 | SH | SOLE | 147,534 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 11,817,847 | 43,536 | SH | SOLE | 43,536 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 2,047,609 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,536,486 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,280,208 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,218,478 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 753,472 | 40,444 | SH | SOLE | 40,444 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 1,203,543 | 67,162 | SH | SOLE | 67,162 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,106,304 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 24,551,513 | 88,900 | SH | SOLE | 88,900 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 693,423 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 1,132,030 | 125,921 | SH | SOLE | 125,921 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 9,901,390 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 97,298,494 | 1,362,724 | SH | SOLE | 1,362,724 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 966,113 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 2,075,600 | 98,230 | SH | SOLE | 98,230 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,195,766 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 1,804,880 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 3,522,793 | 50,340 | SH | SOLE | 50,340 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 661,465 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,962,952 | 319,699 | SH | SOLE | 319,699 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 2,710,326 | 179,373 | SH | SOLE | 179,373 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 2,002,628 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 32,693,736 | 350,040 | SH | SOLE | 350,040 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 2,814,406 | 113,347 | SH | SOLE | 113,347 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,651,964 | 130,801 | SH | SOLE | 130,801 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,721,072 | 9,637 | SH | SOLE | 9,637 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 59,420,378 | 677,001 | SH | SOLE | 677,001 | 0 | 0 | ||
| NEXTNAV INC | COMMON STOCK | 65345N106 | 891,429 | 49,996 | SH | SOLE | 49,996 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 5,655,099 | 47,466 | SH | SOLE | 47,466 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 1,338,832 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 16,193,568 | 394,484 | SH | SOLE | 394,484 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 6,158,153 | 129,509 | SH | SOLE | 129,509 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 1,104,521 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 1,384,117 | 33,685 | SH | SOLE | 33,685 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 2,379,870 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,832,474 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 238,940 | 21,821 | SH | SOLE | 21,821 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 4,979,092 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 22,622,167 | 71,910 | SH | SOLE | 71,910 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,028,579 | 56,671 | SH | SOLE | 56,671 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 9,929,045 | 57,116 | SH | SOLE | 57,116 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 22,157,022 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | ||
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 1,773,323 | 36,146 | SH | SOLE | 36,146 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,785,988 | 24,937 | SH | SOLE | 24,937 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 3,212,604 | 152,184 | SH | SOLE | 152,184 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 2,613,305 | 140,879 | SH | SOLE | 140,879 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 2,110,742 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 421,837 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 954,889 | 63,029 | SH | SOLE | 63,029 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 9,660,262 | 66,139 | SH | SOLE | 66,139 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 27,846,822 | 2,084,343 | SH | SOLE | 2,084,343 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 15,933,085 | 71,529 | SH | SOLE | 71,529 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 486,680 | 20,061 | SH | SOLE | 20,061 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 968,397 | 96,550 | SH | SOLE | 96,550 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 4,147,583 | 81,389 | SH | SOLE | 81,389 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 1,826,442 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 445,590 | 78,449 | SH | SOLE | 78,449 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 8,731,184 | 51,478 | SH | SOLE | 51,478 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,493,539,791 | 7,464,340 | SH | SOLE | 7,464,340 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 5,770,950 | 847 | SH | SOLE | 847 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,961,837 | 81,706 | SH | SOLE | 81,706 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 11,530,227 | 237,394 | SH | SOLE | 237,394 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 1,687,091 | 41,636 | SH | SOLE | 41,636 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 483,851 | 49,272 | SH | SOLE | 49,272 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 2,936,047 | 60,338 | SH | SOLE | 60,338 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 2,436,589 | 46,562 | SH | SOLE | 46,562 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 7,569,018 | 55,471 | SH | SOLE | 55,471 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,425,518 | 61,983 | SH | SOLE | 61,983 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 2,798,728 | 108,059 | SH | SOLE | 108,059 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 2,475,496 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | ||
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 2,074,640 | 88,964 | SH | SOLE | 88,964 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 211,532 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 907,855 | 45,805 | SH | SOLE | 45,805 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,671,756 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,880,866 | 81,394 | SH | SOLE | 81,394 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 210,314 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 1,083,589 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 6,637,144 | 91,132 | SH | SOLE | 91,132 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 12,023,503 | 127,179 | SH | SOLE | 127,179 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 1,188,810 | 144,273 | SH | SOLE | 144,273 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 2,026,016 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,383,378 | 39,091 | SH | SOLE | 39,091 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 17,908,075 | 205,982 | SH | SOLE | 205,982 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,473,846 | 52,190 | SH | SOLE | 52,190 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 6,086,990 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,395,291 | 302,011 | SH | SOLE | 302,011 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 1,580,894 | 38,334 | SH | SOLE | 38,334 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,268,601 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 81,904,743 | 558,886 | SH | SOLE | 558,886 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,086,697 | 272,415 | SH | SOLE | 272,415 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,139,675 | 84,171 | SH | SOLE | 84,171 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 149,357 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,242,796 | 20,595 | SH | SOLE | 20,595 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 967,022 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 2,113,075 | 74,091 | SH | SOLE | 74,091 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 3,223,540 | 21,003 | SH | SOLE | 21,003 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 1,276,333 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 8,935,537 | 124,798 | SH | SOLE | 124,798 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 1,778,995 | 19,771 | SH | SOLE | 19,771 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 1,685,164 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,683,340 | 51,384 | SH | SOLE | 51,384 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 4,411,438 | 83,788 | SH | SOLE | 83,788 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 4,170,316 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 20,606,226 | 171,547 | SH | SOLE | 171,547 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 307,231 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 6,581,770 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 82,143,964 | 704,071 | SH | SOLE | 704,071 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 89,547,078 | 262,586 | SH | SOLE | 262,586 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 1,450,325 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 495,137 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,144,368 | 20,406 | SH | SOLE | 20,406 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 1,202,250 | 121,932 | SH | SOLE | 121,932 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 783,750 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 39,792,856 | 40,683 | SH | SOLE | 40,683 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 1,126,595 | 21,504 | SH | SOLE | 21,504 | 0 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 1,297,411 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 871,733 | 94,960 | SH | SOLE | 94,960 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 10,485,223 | 106,633 | SH | SOLE | 106,633 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2,057,130 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,819,763 | 17,409 | SH | SOLE | 17,409 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 12,095,927 | 280,128 | SH | SOLE | 280,128 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 1,576,130 | 34,625 | SH | SOLE | 34,625 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 730,482 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 1,027,383 | 44,437 | SH | SOLE | 44,437 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 2,064,866 | 43,627 | SH | SOLE | 43,627 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,757,701 | 245,116 | SH | SOLE | 245,116 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,352,166 | 53,382 | SH | SOLE | 53,382 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 1,004,744 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,178,838 | 199,465 | SH | SOLE | 199,465 | 0 | 0 | ||
| PENGUIN SOLUTIONS INC | COM | 706915105 | 1,122,516 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,441,010 | 67,463 | SH | SOLE | 67,463 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,164,004 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 3,808,622 | 49,682 | SH | SOLE | 49,682 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 3,831,626 | 12,135 | SH | SOLE | 12,135 | 0 | 0 | ||
| PEOPLE INC | COM NEW | 44891N208 | 1,251,213 | 27,106 | SH | SOLE | 27,106 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 3,076,065 | 80,085 | SH | SOLE | 80,085 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 60,118,412 | 444,006 | SH | SOLE | 444,006 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,645,730 | 50,503 | SH | SOLE | 50,503 | 0 | 0 | ||
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 1,803,355 | 50,585 | SH | SOLE | 50,585 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 407,208 | 41,937 | SH | SOLE | 41,937 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,860,338 | 209,687 | SH | SOLE | 209,687 | 0 | 0 | ||
| PERPETUA RESOURCES CORP | COM | 714266103 | 898,908 | 43,300 | SH | SOLE | 43,300 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 462,438 | 44,508 | SH | SOLE | 44,508 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 27,589,212 | 1,884,509 | SH | SOLE | 1,884,509 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 8,356,239 | 517,094 | SH | SOLE | 517,094 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 44,289,911 | 1,839,282 | SH | SOLE | 1,839,282 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 11,988,287 | 712,740 | SH | SOLE | 712,740 | 0 | 0 | ||
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 75,864,000 | 2,175,000 | SH | SOLE | 2,175,000 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 172,775 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 209,375 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 91,320,112 | 504,782 | SH | SOLE | 504,782 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 22,052,911 | 130,452 | SH | SOLE | 130,452 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,664,425 | 39,991 | SH | SOLE | 39,991 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 589,216 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 1,261,181 | 137,834 | SH | SOLE | 137,834 | 0 | 0 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 119,340,000 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 | ||
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | 19,724,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 5,049,246 | 50,052 | SH | SOLE | 50,052 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 3,906,249 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 3,314,370 | 157,602 | SH | SOLE | 157,602 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 1,963,380 | 27,141 | SH | SOLE | 27,141 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 1,300,072 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,569,323 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,862,286 | 76,732 | SH | SOLE | 76,732 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 1,389,391 | 26,632 | SH | SOLE | 26,632 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 2,732,562 | 82,480 | SH | SOLE | 82,480 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 2,737,600 | 9,105 | SH | SOLE | 9,105 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 1,151,265 | 424,821 | SH | SOLE | 424,821 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 30,941,975 | 125,668 | SH | SOLE | 125,668 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 1,362,161 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 2,506,164 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 3,137,316 | 19,109 | SH | SOLE | 19,109 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,237,708 | 43,174 | SH | SOLE | 43,174 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 1,527,869 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 3,658,892 | 148,494 | SH | SOLE | 148,494 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 2,777,119 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,465,632 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 8,527,900 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 8,954,241 | 246,334 | SH | SOLE | 246,334 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,487,155 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 358,769 | 62,942 | SH | SOLE | 62,942 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 723,231 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 7,848,362 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 2,058,493 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 123,870 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 2,707,005 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 2,093,555 | 85,661 | SH | SOLE | 85,661 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,805,471 | 18,215 | SH | SOLE | 18,215 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,068,967 | 65,587 | SH | SOLE | 65,587 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,333,920 | 51,843 | SH | SOLE | 51,843 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,669,563 | 41,102 | SH | SOLE | 41,102 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 111,261,634 | 758,740 | SH | SOLE | 758,740 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 41,449,577 | 189,744 | SH | SOLE | 189,744 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 1,324,594 | 45,945 | SH | SOLE | 45,945 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 99,482,123 | 734,348 | SH | SOLE | 734,348 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 2,254,144 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,023,305 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 2,220,269 | 93,920 | SH | SOLE | 93,920 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 11,625,356 | 107,712 | SH | SOLE | 107,712 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 4,155,172 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,858,817 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 32,318,332 | 101,531 | SH | SOLE | 101,531 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,520,391 | 154,268 | SH | SOLE | 154,268 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 7,369,137 | 53,707 | SH | SOLE | 53,707 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 1,283,658 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 1,218,806 | 25,339 | SH | SOLE | 25,339 | 0 | 0 | ||
| QCR HLDGS INC | COM | 74727A104 | 2,201,765 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,059,517 | 67,721 | SH | SOLE | 67,721 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 2,516,238 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 63,753,474 | 345,005 | SH | SOLE | 345,005 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 1,911,111 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 34,883,058 | 48,446 | SH | SOLE | 48,446 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 955,809 | 98,537 | SH | SOLE | 98,537 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,237,602 | 163,704 | SH | SOLE | 163,704 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,634,227 | 36,019 | SH | SOLE | 36,019 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 3,423,358 | 198,111 | SH | SOLE | 198,111 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 1,686,863 | 44,780 | SH | SOLE | 44,780 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 1,541,565 | 24,997 | SH | SOLE | 24,997 | 0 | 0 | ||
| RADWARE LTD | ORD | M81873107 | 821,462 | 26,619 | SH | SOLE | 26,619 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 2,589,346 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 4,858,265 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 4,642,183 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 2,895,204 | 77,849 | SH | SOLE | 77,849 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 370,321 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 8,726,978 | 57,403 | SH | SOLE | 57,403 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 1,908,497 | 89,685 | SH | SOLE | 89,685 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 5,978,165 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 18,066,607 | 291,585 | SH | SOLE | 291,585 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 557,444 | 151,892 | SH | SOLE | 151,892 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 6,348,862 | 36,576 | SH | SOLE | 36,576 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 649,242 | 53,086 | SH | SOLE | 53,086 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 4,831,922 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 12,666,301 | 158,845 | SH | SOLE | 158,845 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,948,450 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,768,968 | 224,138 | SH | SOLE | 224,138 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 4,301,059 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 713,730 | 38,147 | SH | SOLE | 38,147 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 6,246,966 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 1,461,199 | 65,203 | SH | SOLE | 65,203 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,671,106 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 2,263,894 | 53,218 | SH | SOLE | 53,218 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 2,459,058 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 13,644,578 | 64,035 | SH | SOLE | 64,035 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,469,568 | 47,253 | SH | SOLE | 47,253 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 9,460,060 | 48,543 | SH | SOLE | 48,543 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 9,796,055 | 52,307 | SH | SOLE | 52,307 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 4,339,029 | 38,999 | SH | SOLE | 38,999 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 9,245,733 | 275,992 | SH | SOLE | 275,992 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,369,236 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,961,234 | 17,664 | SH | SOLE | 17,664 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 2,074,929 | 107,398 | SH | SOLE | 107,398 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,054,370 | 27,049 | SH | SOLE | 27,049 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 3,116,036 | 113,807 | SH | SOLE | 113,807 | 0 | 0 | ||
| RISKIFIED LTD | SHS CL A | M8216R109 | 341,137 | 67,686 | SH | SOLE | 67,686 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,990,560 | 531,476 | SH | SOLE | 531,476 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,688,230 | 270,215 | SH | SOLE | 270,215 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 2,063,965 | 34,941 | SH | SOLE | 34,941 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 1,451,987 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 24,460,298 | 243,920 | SH | SOLE | 243,920 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 10,439,709 | 191,977 | SH | SOLE | 191,977 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 4,650,770 | 295,287 | SH | SOLE | 295,287 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 17,034,100 | 167,576 | SH | SOLE | 167,576 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 18,004,079 | 36,366 | SH | SOLE | 36,366 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 5,323,364 | 150,420 | SH | SOLE | 150,420 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 5,890,428 | 42,641 | SH | SOLE | 42,641 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 3,896,012 | 93,340 | SH | SOLE | 93,340 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 11,138,784 | 32,917 | SH | SOLE | 32,917 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 21,612,789 | 101,540 | SH | SOLE | 101,540 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,251,475 | 82,674 | SH | SOLE | 82,674 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 5,465,921 | 27,383 | SH | SOLE | 27,383 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,452,264 | 132,910 | SH | SOLE | 132,910 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 4,290,168 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 82,692,113 | 435,841 | SH | SOLE | 435,841 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 3,996,660 | 49,784 | SH | SOLE | 49,784 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,989,644 | 27,261 | SH | SOLE | 27,261 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 1,309,422 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 1,270,161 | 46,037 | SH | SOLE | 46,037 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,744,059 | 46,188 | SH | SOLE | 46,188 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 3,160,492 | 11,982 | SH | SOLE | 11,982 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,068,036 | 78,320 | SH | SOLE | 78,320 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 40,171,719 | 98,639 | SH | SOLE | 98,639 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,386,945 | 276,112 | SH | SOLE | 276,112 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78646V107 | 4,748,920 | 302,479 | SH | SOLE | 302,479 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 1,192,146 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 3,790,440 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 40,435,513 | 258,110 | SH | SOLE | 258,110 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 3,725,948 | 114,892 | SH | SOLE | 114,892 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 195,747 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 105,910,343 | 46,580 | SH | SOLE | 46,580 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 4,312,989 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 579,533 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 183,673 | 29,817 | SH | SOLE | 29,817 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 5,940,702 | 33,666 | SH | SOLE | 33,666 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 2,697,195 | 32,294 | SH | SOLE | 32,294 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,327,975 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 49,730,854 | 538,971 | SH | SOLE | 538,971 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,900,598 | 17,214 | SH | SOLE | 17,214 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,331,346 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 15,827,474 | 165,162 | SH | SOLE | 165,162 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,427,749 | 73,015 | SH | SOLE | 73,015 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 936,158 | 24,753 | SH | SOLE | 24,753 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 68,233,220 | 70,708 | SH | SOLE | 70,708 | 0 | 0 | ||
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | 422,701 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 2,707,783 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 2,284,391 | 23,548 | SH | SOLE | 23,548 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 857,069 | 58,067 | SH | SOLE | 58,067 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 19,972,515 | 215,430 | SH | SOLE | 215,430 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 4,864,402 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,349,333 | 49,211 | SH | SOLE | 49,211 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,214,283 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 1,976,988 | 116,499 | SH | SOLE | 116,499 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 2,967,074 | 39,061 | SH | SOLE | 39,061 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 33,852,693 | 340,982 | SH | SOLE | 340,982 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 1,378,774 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,713,660 | 19,754 | SH | SOLE | 19,754 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 1,796,108 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 1,042,924 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 3,822,129 | 25,101 | SH | SOLE | 25,101 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 26,013,720 | 75,551 | SH | SOLE | 75,551 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 1,308,270 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,053,053 | 106,369 | SH | SOLE | 106,369 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,410,749 | 16,366 | SH | SOLE | 16,366 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 2,083,653 | 44,916 | SH | SOLE | 44,916 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 2,329,850 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 56,552,139 | 252,860 | SH | SOLE | 252,860 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 2,883,796 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 1,194,720 | 49,780 | SH | SOLE | 49,780 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,852,926 | 62,726 | SH | SOLE | 62,726 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,830,446 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 5,230,849 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,219,617 | 57,259 | SH | SOLE | 57,259 | 0 | 0 | ||
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | 415,089 | 11,921 | SH | SOLE | 11,921 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,297,250 | 48,632 | SH | SOLE | 48,632 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 3,935,970 | 76,028 | SH | SOLE | 76,028 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 26,266,989 | 565,003 | SH | SOLE | 565,003 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 1,773,025 | 68,351 | SH | SOLE | 68,351 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 2,096,195 | 80,314 | SH | SOLE | 80,314 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 2,134,926 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 3,875,288 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,041,931 | 173,842 | SH | SOLE | 173,842 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,703,379 | 383,644 | SH | SOLE | 383,644 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 6,176,438 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 27,124,101 | 106,578 | SH | SOLE | 106,578 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,599,146 | 423,823 | SH | SOLE | 423,823 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,140,690 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,228,624 | 15,270 | SH | SOLE | 15,270 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 4,581,152 | 51,706 | SH | SOLE | 51,706 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 3,890,520 | 50,428 | SH | SOLE | 50,428 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 5,267,774 | 67,191 | SH | SOLE | 67,191 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 2,129,861 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 959,453 | 70,913 | SH | SOLE | 70,913 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 1,763,445 | 99,349 | SH | SOLE | 99,349 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 915,919 | 141,564 | SH | SOLE | 141,564 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 34,895,196 | 364,593 | SH | SOLE | 364,593 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 3,251,134 | 92,388 | SH | SOLE | 92,388 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 2,501,396 | 25,039 | SH | SOLE | 25,039 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,353,700 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 28,918,055 | 169,250 | SH | SOLE | 169,250 | 0 | 0 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 75,477,930 | 2,255,766 | SH | SOLE | 2,255,766 | 0 | 0 | ||
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 36,727,152 | 1,566,858 | SH | SOLE | 1,566,858 | 0 | 0 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 10,012,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,484,597 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 1,785,372 | 22,863 | SH | SOLE | 22,863 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,570,727 | 64,406 | SH | SOLE | 64,406 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,708,252 | 32,020 | SH | SOLE | 32,020 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 1,228,698 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 3,970,283 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,609,493 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 4,099,147 | 66,062 | SH | SOLE | 66,062 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 2,046,652 | 72,371 | SH | SOLE | 72,371 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 1,123,645 | 17,941 | SH | SOLE | 17,941 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 7,136,821 | 187,515 | SH | SOLE | 187,515 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 2,450,018 | 81,913 | SH | SOLE | 81,913 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 1,978,273 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4,892,263 | 51,979 | SH | SOLE | 51,979 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 37,893,994 | 370,819 | SH | SOLE | 370,819 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 8,900,614 | 543,383 | SH | SOLE | 543,383 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 15,570,298 | 91,806 | SH | SOLE | 91,806 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 10,217,395 | 44,528 | SH | SOLE | 44,528 | 0 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,124,165 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 6,614,004 | 31,410 | SH | SOLE | 31,410 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 8,119,129 | 9,673 | SH | SOLE | 9,673 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 3,092,765 | 44,328 | SH | SOLE | 44,328 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 1,825,415 | 23,871 | SH | SOLE | 23,871 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 391,135 | 11,954 | SH | SOLE | 11,954 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 2,871,492 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 7,376,706 | 84,858 | SH | SOLE | 84,858 | 0 | 0 | ||
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | 2,860,000 | 208,000 | SH | SOLE | 208,000 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 1,381,479 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 35,071,602 | 111,395 | SH | SOLE | 111,395 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 19,471,106 | 162,381 | SH | SOLE | 162,381 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 1,054,866 | 78,839 | SH | SOLE | 78,839 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,504,290 | 131,379 | SH | SOLE | 131,379 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,880,923 | 166,414 | SH | SOLE | 166,414 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 822,669 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 978,517 | 21,769 | SH | SOLE | 21,769 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 1,516,848 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 8,437,291 | 110,944 | SH | SOLE | 110,944 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 592,253 | 27,093 | SH | SOLE | 27,093 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 26,412,251 | 59,211 | SH | SOLE | 59,211 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 12,949,049 | 154,930 | SH | SOLE | 154,930 | 0 | 0 | ||
| T1 ENERGY INC | COM NEW | 35834F104 | 534,577 | 56,390 | SH | SOLE | 56,390 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,086,373 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 5,157,153 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 2,545,144 | 64,483 | SH | SOLE | 64,483 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 838,331 | 26,818 | SH | SOLE | 26,818 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 9,625,217 | 65,755 | SH | SOLE | 65,755 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 18,130,286 | 67,615 | SH | SOLE | 67,615 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 19,149,124 | 146,613 | SH | SOLE | 146,613 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 606,238 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,180,250 | 30,391 | SH | SOLE | 30,391 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 316,277 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 6,184,911 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 19,224,320 | 95,354 | SH | SOLE | 95,354 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 8,829,105 | 133,169 | SH | SOLE | 133,169 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,776,754 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 1,975,301 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | ||
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 5,289,258 | 393,839 | SH | SOLE | 393,839 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,236,430 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 2,103,380 | 36,309 | SH | SOLE | 36,309 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 1,880,437 | 50,988 | SH | SOLE | 50,988 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,811,362 | 336,690 | SH | SOLE | 336,690 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,183,987 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1,196,153 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 24,492,948 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 3,089,402 | 125,077 | SH | SOLE | 125,077 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 3,043,855 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 3,950,946 | 92,528 | SH | SOLE | 92,528 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 2,317,147 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 382,912,978 | 910,397 | SH | SOLE | 910,397 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 2,467,986 | 85,427 | SH | SOLE | 85,427 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,326,537 | 511,409 | SH | SOLE | 511,409 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2,127,569 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 87,749,125 | 294,391 | SH | SOLE | 294,391 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,391,747 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 3,942,858 | 20,405 | SH | SOLE | 20,405 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 5,044,783 | 54,996 | SH | SOLE | 54,996 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,623,989 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,857,697 | 83,417 | SH | SOLE | 83,417 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 23,715,372 | 86,025 | SH | SOLE | 86,025 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 2,489,905 | 137,716 | SH | SOLE | 137,716 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 212,279 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 60,364,245 | 120,401 | SH | SOLE | 120,401 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 1,492,678 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
| TILRAY BRANDS INC | COM | 88688T209 | 169,206 | 37,685 | SH | SOLE | 37,685 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 3,448,153 | 23,728 | SH | SOLE | 23,728 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 54,356,079 | 358,786 | SH | SOLE | 358,786 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,424,592 | 21,979 | SH | SOLE | 21,979 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 27,172,428 | 162,001 | SH | SOLE | 162,001 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 4,285,476 | 154,043 | SH | SOLE | 154,043 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 4,325,182 | 26,253 | SH | SOLE | 26,253 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 3,131,542 | 33,131 | SH | SOLE | 33,131 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 3,280,112 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | 1,238,371 | 47,520 | SH | SOLE | 47,520 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 2,833,461 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 2,061,404 | 56,882 | SH | SOLE | 56,882 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 1,957,430 | 48,272 | SH | SOLE | 48,272 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,455,633 | 172,592 | SH | SOLE | 172,592 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 3,617,060 | 36,294 | SH | SOLE | 36,294 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 34,919,020 | 71,095 | SH | SOLE | 71,095 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 24,372,336 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,084,904 | 16,334 | SH | SOLE | 16,334 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,662,884 | 340,058 | SH | SOLE | 340,058 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 4,845,788 | 67,172 | SH | SOLE | 67,172 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,845,785 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 22,385,437 | 67,810 | SH | SOLE | 67,810 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,524,951 | 26,843 | SH | SOLE | 26,843 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 577,702 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 2,064,650 | 41,260 | SH | SOLE | 41,260 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 3,884,357 | 75,896 | SH | SOLE | 75,896 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,234,056 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 19,508,466 | 391,579 | SH | SOLE | 391,579 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 2,327,635 | 42,390 | SH | SOLE | 42,390 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 6,158,569 | 32,930 | SH | SOLE | 32,930 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 1,304,122 | 15,718 | SH | SOLE | 15,718 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 9,687,194 | 46,950 | SH | SOLE | 46,950 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,886,613 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 2,129,988 | 37,513 | SH | SOLE | 37,513 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4,034,778 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 230,383 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 5,186,335 | 90,591 | SH | SOLE | 90,591 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,328,022 | 40,347 | SH | SOLE | 40,347 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 41,590,282 | 576,362 | SH | SOLE | 576,362 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 13,029,170 | 326,382 | SH | SOLE | 326,382 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 1,838,483 | 20,261 | SH | SOLE | 20,261 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 2,133,398 | 61,766 | SH | SOLE | 61,766 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,685,883 | 155,095 | SH | SOLE | 155,095 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 2,464,605 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 6,530,641 | 14,481 | SH | SOLE | 14,481 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 2,044,883 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 902,265 | 27,022 | SH | SOLE | 27,022 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 2,955,846 | 20,705 | SH | SOLE | 20,705 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 6,508,746 | 429,904 | SH | SOLE | 429,904 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 1,384,184 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 52,327,904 | 192,382 | SH | SOLE | 192,382 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 698,454 | 15,164 | SH | SOLE | 15,164 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 3,770,867 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,805,839 | 39,403 | SH | SOLE | 39,403 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,131,753 | 60,751 | SH | SOLE | 60,751 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 1,054,429 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 26,188,935 | 243,618 | SH | SOLE | 243,618 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 23,014,660 | 20,315 | SH | SOLE | 20,315 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,910,500 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 122,149,916 | 293,891 | SH | SOLE | 293,891 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 2,634,026 | 49,991 | SH | SOLE | 49,991 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 3,173,895 | 111,053 | SH | SOLE | 111,053 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,219,793 | 14,087 | SH | SOLE | 14,087 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,434,204 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | ||
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,231,519 | 28,794 | SH | SOLE | 28,794 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 3,037,738 | 69,434 | SH | SOLE | 69,434 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 4,018,709 | 44,952 | SH | SOLE | 44,952 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 1,331,707 | 37,587 | SH | SOLE | 37,587 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 1,804,759 | 169,302 | SH | SOLE | 169,302 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 1,678,500 | 73,361 | SH | SOLE | 73,361 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 1,419,609 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 463,422 | 12,593 | SH | SOLE | 12,593 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 29,885,799 | 494,798 | SH | SOLE | 494,798 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 7,391,141 | 72,285 | SH | SOLE | 72,285 | 0 | 0 | ||
| USA RARE EARTH INC | COM | 91733P107 | 1,231,959 | 57,088 | SH | SOLE | 57,088 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 2,030,440 | 121,729 | SH | SOLE | 121,729 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 1,130,180 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 2,058,996 | 15,123 | SH | SOLE | 15,123 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 1,296,709 | 17,861 | SH | SOLE | 17,861 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 27,858,848 | 1,852,317 | SH | SOLE | 1,852,317 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 25,418,944 | 97,600 | SH | SOLE | 97,600 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 2,526,539 | 172,460 | SH | SOLE | 172,460 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 3,585,163 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | 15,405,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 2,053,391 | 51,932 | SH | SOLE | 51,932 | 0 | 0 | ||
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 12,780,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 829,188,938 | 8,598,869 | SH | SOLE | 8,598,869 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 666,072,000 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 233,421,484 | 1,512,875 | SH | SOLE | 1,512,875 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 1,940,440 | 46,245 | SH | SOLE | 46,245 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 2,299,332 | 39,555 | SH | SOLE | 39,555 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 1,480,147 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 8,533,822 | 48,086 | SH | SOLE | 48,086 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 35,447,983 | 399,189 | SH | SOLE | 399,189 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 594,003 | 13,843 | SH | SOLE | 13,843 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,508,891 | 25,692 | SH | SOLE | 25,692 | 0 | 0 | ||
| VERADERMICS INC | COMMON STOCK | 922967104 | 613,962 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 6,940,185 | 78,261 | SH | SOLE | 78,261 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 732,661 | 16,468 | SH | SOLE | 16,468 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 6,626,845 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 7,576,166 | 42,200 | SH | SOLE | 42,200 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,315,658 | 1,353,700 | SH | SOLE | 1,353,700 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 373,958 | 87,990 | SH | SOLE | 87,990 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,733,413 | 48,137 | SH | SOLE | 48,137 | 0 | 0 | ||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 1,176,406 | 28,003 | SH | SOLE | 28,003 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,853,559 | 82,245 | SH | SOLE | 82,245 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 39,340,346 | 117,497 | SH | SOLE | 117,497 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 3,352,787 | 37,332 | SH | SOLE | 37,332 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 5,978,915 | 376,506 | SH | SOLE | 376,506 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 3,572,560 | 74,818 | SH | SOLE | 74,818 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 24,244,717 | 913,172 | SH | SOLE | 913,172 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 2,927,724 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,078,735 | 24,901 | SH | SOLE | 24,901 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 1,101,354 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,388,756 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 2,447,158 | 57,716 | SH | SOLE | 57,716 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 385,151 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 459,177 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 1,321,024 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 186,868,429 | 544,663 | SH | SOLE | 544,663 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,944,147 | 36,150 | SH | SOLE | 36,150 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 5,034,841 | 78,916 | SH | SOLE | 78,916 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 885,092 | 69,256 | SH | SOLE | 69,256 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 1,051,130 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 17,411,229 | 109,760 | SH | SOLE | 109,760 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 995,209 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 1,468,589 | 50,641 | SH | SOLE | 50,641 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,293,666 | 58,363 | SH | SOLE | 58,363 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 2,803,443 | 30,967 | SH | SOLE | 30,967 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 2,172,578 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 12,173,293 | 41,264 | SH | SOLE | 41,264 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 14,787,290 | 54,849 | SH | SOLE | 54,849 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 1,512,584 | 39,421 | SH | SOLE | 39,421 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 161,198,314 | 1,423,259 | SH | SOLE | 1,423,259 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 1,368,819 | 45,116 | SH | SOLE | 45,116 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 21,608,410 | 810,518 | SH | SOLE | 810,518 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 1,489,043 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 2,286,238 | 62,671 | SH | SOLE | 62,671 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 13,710,253 | 82,250 | SH | SOLE | 82,250 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 28,892,826 | 129,634 | SH | SOLE | 129,634 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 11,987,404 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 4,799,063 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,354,727 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 243,915 | 41,982 | SH | SOLE | 41,982 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 3,243,480 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 1,198,192 | 58,363 | SH | SOLE | 58,363 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 1,426,999 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,966,840 | 24,133 | SH | SOLE | 24,133 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 3,024,474 | 39,577 | SH | SOLE | 39,577 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 11,417,070 | 97,774 | SH | SOLE | 97,774 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 81,614,438 | 987,590 | SH | SOLE | 987,590 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 117,818,538 | 519,093 | SH | SOLE | 519,093 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 1,396,697 | 32,027 | SH | SOLE | 32,027 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 1,952,124 | 50,016 | SH | SOLE | 50,016 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 5,406,325 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8,388,035 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,532,335 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 71,685,462 | 112,233 | SH | SOLE | 112,233 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 1,074,189 | 139,505 | SH | SOLE | 139,505 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 946,445 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 1,735,971 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 5,371,873 | 224,389 | SH | SOLE | 224,389 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,063,512 | 26,979 | SH | SOLE | 26,979 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,895,078 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 29,327,725 | 394,508 | SH | SOLE | 394,508 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 9,031,693 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,979,626 | 30,530 | SH | SOLE | 30,530 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,860,287 | 64,459 | SH | SOLE | 64,459 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 1,694,563 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 2,768,563 | 17,226 | SH | SOLE | 17,226 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 1,013,334 | 59,819 | SH | SOLE | 59,819 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 1,910,758 | 42,115 | SH | SOLE | 42,115 | 0 | 0 | ||
| WOLFSPEED INC | COMMON STOCK | 97785W106 | 422,043 | 8,747 | SH | SOLE | 8,747 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 8,273,532 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 8,431,922 | 68,877 | SH | SOLE | 68,877 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 1,131,787 | 23,331 | SH | SOLE | 23,331 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 1,290,820 | 39,187 | SH | SOLE | 39,187 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 4,492,059 | 62,826 | SH | SOLE | 62,826 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 1,657,061 | 21,596 | SH | SOLE | 21,596 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 19,165,315 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,199,846 | 132,999 | SH | SOLE | 132,999 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 2,399,094 | 24,710 | SH | SOLE | 24,710 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 16,113,640 | 200,668 | SH | SOLE | 200,668 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 238,618 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 610,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,583,062 | 26,227 | SH | SOLE | 26,227 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 430,761 | 54,389 | SH | SOLE | 54,389 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 1,358,809 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 7,581,770 | 36,932 | SH | SOLE | 36,932 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 9,512,359 | 80,470 | SH | SOLE | 80,470 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 1,736,087 | 35,030 | SH | SOLE | 35,030 | 0 | 0 | ||
| YORK WTR CO | COM | 987184108 | 1,919,272 | 62,619 | SH | SOLE | 62,619 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 14,054,252 | 87,916 | SH | SOLE | 87,916 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 9,776,676 | 239,214 | SH | SOLE | 239,214 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,166,353 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 217,532 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,308,012 | 66,464 | SH | SOLE | 66,464 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,858,104 | 58,950 | SH | SOLE | 58,950 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,421,690 | 62,977 | SH | SOLE | 62,977 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 3,024,572 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 9,770,876 | 135,971 | SH | SOLE | 135,971 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 6,702,835 | 77,660 | SH | SOLE | 77,660 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 4,838,340 | 34,278 | SH | SOLE | 34,278 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 11,393,479 | 509,092 | SH | SOLE | 509,092 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,600,526 | 51,465 | SH | SOLE | 51,465 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 311,667 | 11,923 | SH | SOLE | 11,923 | 0 | 0 | ||