The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1ST FINL BANCORP | COM | 320209109 | 273,955 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 1,450,552 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 301,897 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 317,162 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 1,760,537 | 19,402 | SH | SOLE | 19,402 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 6,584,916 | 26,168 | SH | SOLE | 26,168 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 843,625 | 72,789 | SH | SOLE | 72,789 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,538,670 | 60,817 | SH | SOLE | 60,817 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,071,677 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 129,660 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 272,169 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 161,271 | 30,486 | SH | SOLE | 30,486 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 398,815 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 242,946 | 645 | SH | SOLE | 645 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 204,858 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 988,581 | 118,110 | SH | SOLE | 118,110 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 6,873,296 | 33,525 | SH | SOLE | 33,525 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 107,861 | 16,594 | SH | SOLE | 16,594 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 235,440 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 321,787 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 130,776,783 | 225,124 | SH | SOLE | 225,124 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 327,328 | 22,328 | SH | SOLE | 22,328 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 202,363 | 598 | SH | SOLE | 598 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 450,123 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 418,149 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,048,729 | 28,260 | SH | SOLE | 28,260 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 6,284,937 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 2,143,146 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 6,657,012 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 747,442 | 6,323 | SH | SOLE | 6,323 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 1,014,964 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 928,466 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 256,633 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,229,133 | 85,738 | SH | SOLE | 85,738 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 240,219 | 10,089 | SH | SOLE | 10,089 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 2,097,215 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 661,599 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 616,881 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 352,972 | 169,698 | SH | SOLE | 169,698 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 513,237 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 238,986 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,158,428 | 13,814 | SH | SOLE | 13,814 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 71,038,009 | 198,780 | SH | SOLE | 198,780 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 62,218,233 | 176,091 | SH | SOLE | 176,091 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 345,338 | 113,598 | SH | SOLE | 113,598 | 0 | 0 | ||
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 208,692 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,078,171 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 401,023 | 14,251 | SH | SOLE | 14,251 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 90,234,094 | 378,594 | SH | SOLE | 378,594 | 0 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 741,316 | 236,088 | SH | SOLE | 236,088 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 24,273 | 12,775 | SH | SOLE | 12,775 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 1,168,456 | 26,954 | SH | SOLE | 26,954 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 979,605 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,248,612 | 48,042 | SH | SOLE | 48,042 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 222,893 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,460,386 | 54,531 | SH | SOLE | 54,531 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,907,935 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 212,198 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 331,137 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 769,106 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 804,480 | 6,114 | SH | SOLE | 6,114 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 346,364 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 407,253 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 537,349 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 18,583,998 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 746,924 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 442,097 | 25,540 | SH | SOLE | 25,540 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 242,463 | 12,015 | SH | SOLE | 12,015 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 3,181,342 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 371,952 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 26,786,336 | 67,443 | SH | SOLE | 67,443 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 745,470 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,736,590 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 925,682 | 11,234 | SH | SOLE | 11,234 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 344,944 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 305,639 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 499,676 | 87,509 | SH | SOLE | 87,509 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 593,725 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 608,310 | 18,677 | SH | SOLE | 18,677 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 370,732 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 2,278,045 | 17,163 | SH | SOLE | 17,163 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 566,350 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 172,874 | 10,284 | SH | SOLE | 10,284 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 146,836,889 | 507,454 | SH | SOLE | 507,454 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 261,052 | 772 | SH | SOLE | 772 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 79,739,670 | 110,290 | SH | SOLE | 110,290 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 12,888,994 | 25,016 | SH | SOLE | 25,016 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 136,194 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 279,095 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 254,482 | 53,017 | SH | SOLE | 53,017 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 621,049 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 283,027 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 65,392 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 456,643 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 816,113 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 378,045 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,218,772 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,092,194 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 537,224 | 105,338 | SH | SOLE | 105,338 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 622,869 | 780 | SH | SOLE | 780 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 513,057 | 553 | SH | SOLE | 553 | 0 | 0 | ||
| ARIS MINING CORPORATION | COM | 04040Y109 | 245,031 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 6,178,875 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 12,579,789 | 35,479 | SH | SOLE | 35,479 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 244,320 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 439,218 | 12,643 | SH | SOLE | 12,643 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 203,593 | 954 | SH | SOLE | 954 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,808,707 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 257,914 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 217,182 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 5,465,476 | 121,132 | SH | SOLE | 121,132 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 14,395,588 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 293,515 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 9,281,229 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 663,480 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,977,637 | 95,538 | SH | SOLE | 95,538 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 387,861 | 73,598 | SH | SOLE | 73,598 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 610,813 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 394,160 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 342,781 | 20,637 | SH | SOLE | 20,637 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 366,702 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 900,283 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 223,795 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3,418,292 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,036,509 | 31,420 | SH | SOLE | 31,420 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 687,127 | 215 | SH | SOLE | 215 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 523,150 | 28,309 | SH | SOLE | 28,309 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 343,038 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 126,077 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 723,919 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
| AVINO SILVER & GOLD MINES LT | COM | 053906103 | 80,873 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 309,940 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 659,873 | 62,488 | SH | SOLE | 62,488 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 3,569,964 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 419,264 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 251,868 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
| AYA GOLD & SILVER INC | COM | 05466C109 | 198,965 | 10,505 | SH | SOLE | 10,505 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 261,104 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 397,356 | 106,245 | SH | SOLE | 106,245 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 245,124 | 1,652 | SH | SOLE | 1,652 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 2,001,332 | 17,511 | SH | SOLE | 17,511 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 7,023,747 | 126,554 | SH | SOLE | 126,554 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 286,370 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 968,760 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 242,463 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 221,704 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,046,580 | 301,608 | SH | SOLE | 301,608 | 0 | 0 | ||
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 517,516 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 259,016 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 256,123 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 3,222,789 | 56,560 | SH | SOLE | 56,560 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 975,828 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 202,109 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 283,287 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 205,765 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 647,729 | 24,115 | SH | SOLE | 24,115 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 4,902,133 | 133,464 | SH | SOLE | 133,464 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 223,320 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,633,083 | 47,584 | SH | SOLE | 47,584 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 464,280 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 1,199,724 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,274,449 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 208,508 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 1,535,820 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 467,321 | 15,740 | SH | SOLE | 15,740 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 36,803 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 660,730 | 38,798 | SH | SOLE | 38,798 | 0 | 0 | ||
| BIOAGE LABS INC | COM | 09077V100 | 266,669 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,340,340 | 134,034 | SH | SOLE | 134,034 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,849,474 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 803,788 | 54,018 | SH | SOLE | 54,018 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,600,215 | 27,966 | SH | SOLE | 27,966 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 428,402 | 4,604 | SH | SOLE | 4,604 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 207,845 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 224,316 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 1,162,526 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 732,496 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 340,784 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,546,986 | 11,766 | SH | SOLE | 11,766 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 14,926,174 | 83,742 | SH | SOLE | 83,742 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 282,709 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 254,113 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 733,669 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 660,075 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 205,973 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 83,828 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,484,312 | 19,929 | SH | SOLE | 19,929 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 627,032 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 407,064 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,573,141 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 773,420 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 160,971,741 | 426,133 | SH | SOLE | 426,133 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 420,710 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 404,677 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 215,461 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 228,302 | 73,409 | SH | SOLE | 73,409 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 232,557 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 510,046 | 9,956 | SH | SOLE | 9,956 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,626,730 | 22,985 | SH | SOLE | 22,985 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 200,192 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 295,373 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,046,233 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 734,007 | 30,482 | SH | SOLE | 30,482 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 619,556 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 470,763 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 404,509 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 299,269 | 825 | SH | SOLE | 825 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 220,741 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 488,176 | 17,087 | SH | SOLE | 17,087 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 696,412 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 554,819 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 2,001,718 | 30,412 | SH | SOLE | 30,412 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 343,856 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 381,499 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,470,578 | 46,789 | SH | SOLE | 46,789 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 9,223,099 | 8,661 | SH | SOLE | 8,661 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 297,304 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 269,098 | 438 | SH | SOLE | 438 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 221,072 | 911 | SH | SOLE | 911 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 516,132 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 252,027 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 1,675,175 | 16,012 | SH | SOLE | 16,012 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,076,485 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | 1,021,728 | 85,144 | SH | SOLE | 85,144 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 613,501 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 335,329 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 901,983 | 20,481 | SH | SOLE | 20,481 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 252,301 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 422,110 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 969,577 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 1,845,311 | 25,972 | SH | SOLE | 25,972 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 249,908 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 213,328 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 757,410 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 12,025,225 | 72,546 | SH | SOLE | 72,546 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 551,310 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,029,716 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 383,601 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 284,924 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 133,472 | 63,558 | SH | SOLE | 63,558 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 3,064,528 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 250,865 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 5,249,349 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 578,376 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 45,165,249 | 384,516 | SH | SOLE | 384,516 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,105,978 | 15,047 | SH | SOLE | 15,047 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 356,586 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 307,713 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 194,010 | 13,334 | SH | SOLE | 13,334 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 291,078 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 99,891 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 2,312,255 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 699,369 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 739,908 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 184,419 | 16,422 | SH | SOLE | 16,422 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,590,481 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 244,950 | 1,283 | SH | SOLE | 1,283 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,074,751 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,728,174 | 105,893 | SH | SOLE | 105,893 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,788,946 | 46,226 | SH | SOLE | 46,226 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 249,197 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 257,438 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,131,734 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 272,644 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 901,948 | 9,838 | SH | SOLE | 9,838 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 329,891 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 279,123 | 8,709 | SH | SOLE | 8,709 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 7,862,825 | 320,278 | SH | SOLE | 320,278 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 721,430 | 364 | SH | SOLE | 364 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 252,252 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 274,971 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 287,072 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 253,697 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 759,336 | 131,373 | SH | SOLE | 131,373 | 0 | 0 | ||
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 176,859 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 181,843 | 14,748 | SH | SOLE | 14,748 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 208,508 | 95,209 | SH | SOLE | 95,209 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 168,936 | 12,551 | SH | SOLE | 12,551 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,643,685 | 44,668 | SH | SOLE | 44,668 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1,276,670 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 240,626 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 8,702,388 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 2,777,194 | 98,517 | SH | SOLE | 98,517 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 578,304 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 234,938 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 3,845,628 | 38,634 | SH | SOLE | 38,634 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 179,263 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 2,895,044 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 2,242,422 | 26,478 | SH | SOLE | 26,478 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 613,197 | 41,044 | SH | SOLE | 41,044 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 31,484,178 | 33,656 | SH | SOLE | 33,656 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 37,033 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 239,347 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 226,862 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,444,015 | 8,987 | SH | SOLE | 8,987 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 115,483 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 2,186,652 | 20,436 | SH | SOLE | 20,436 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 355,789 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,586,187 | 29,083 | SH | SOLE | 29,083 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,236,567 | 21,276 | SH | SOLE | 21,276 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 432,570 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 230,461 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 238,781 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 6,941,709 | 146,049 | SH | SOLE | 146,049 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 307,958 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 608,269 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 997,068 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 635,761 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 148,120 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 232,079 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 287,062 | 12,730 | SH | SOLE | 12,730 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,470,335 | 14,213 | SH | SOLE | 14,213 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,178,479 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 417,668 | 111,378 | SH | SOLE | 111,378 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 542,716 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
| DAKOTA GOLD CORP | COM | 46655E100 | 46,106 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 279,998 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,336,217 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 298,302 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 9,736,423 | 37,396 | SH | SOLE | 37,396 | 0 | 0 | ||
| DAUCH CORP | COM | 024061103 | 60,211 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 216,475 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,543,325 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 638,380 | 13,571 | SH | SOLE | 13,571 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,750,865 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 593,055 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,283,402 | 49,899 | SH | SOLE | 49,899 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,517,132 | 60,918 | SH | SOLE | 60,918 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 2,088,726 | 31,013 | SH | SOLE | 31,013 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 473,679 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,210,647 | 29,643 | SH | SOLE | 29,643 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 128,645 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,807,962 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 303,018 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 637,868 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 290,348 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 235,515 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 988,048 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 2,491,335 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 436,427 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 314,481 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 271,654 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,880,433 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 222,181 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 8,220,073 | 44,546 | SH | SOLE | 44,546 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 208,086 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 292,910 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 1,149,640 | 42,019 | SH | SOLE | 42,019 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 201,281 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 373,318 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 322,828 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 992,386 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,089,818 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 235,446 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,080,644 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 344,307 | 681 | SH | SOLE | 681 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 293,802 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 1,306,170 | 58,810 | SH | SOLE | 58,810 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 467,564 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 333,934 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 230,277 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 201,409 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 1,603,490 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 2,113,975 | 18,917 | SH | SOLE | 18,917 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 889,952 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 2,206,870 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 372,333 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 897,048 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 595,679 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 551,732 | 22,419 | SH | SOLE | 22,419 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 588,192 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 5,197,969 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 338,834 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 935,500 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 11,440,163 | 9,538 | SH | SOLE | 9,538 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 621,986 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 380,085 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 202,360 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 776,732 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 227,733 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | 195,184 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 374,112 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 392,095 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 334,133 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 529,921 | 10,762 | SH | SOLE | 10,762 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 451,185 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 210,795 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 2,074,505 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,646,518 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 3,403,207 | 26,233 | SH | SOLE | 26,233 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,757,003 | 33,045 | SH | SOLE | 33,045 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 1,038,220 | 996 | SH | SOLE | 996 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 717,050 | 22,836 | SH | SOLE | 22,836 | 0 | 0 | ||
| EQUINOX GOLD CORP | COM | 29446Y502 | 611,602 | 62,922 | SH | SOLE | 62,922 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 359,509 | 8,193 | SH | SOLE | 8,193 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 258,960 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 303,036 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 1,915,814 | 104,575 | SH | SOLE | 104,575 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 513,509 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 271,384 | 85,881 | SH | SOLE | 85,881 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 350,519 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 345,394 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 202,660 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 244,936 | 840 | SH | SOLE | 840 | 0 | 0 | ||
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 236,531 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 254,992 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 279,298 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 623,765 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 564,530 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 851,124 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 302,195 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 95,841 | 13,810 | SH | SOLE | 13,810 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 1,700,530 | 31,254 | SH | SOLE | 31,254 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 4,780,695 | 102,546 | SH | SOLE | 102,546 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,152,550 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 389,193 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 206,496 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 252,597 | 17,102 | SH | SOLE | 17,102 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 401,609 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 223,418 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 16,575,386 | 121,236 | SH | SOLE | 121,236 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 316,545 | 22,136 | SH | SOLE | 22,136 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 232,356 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 1,023,262 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 456,409 | 812 | SH | SOLE | 812 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 397,862 | 333 | SH | SOLE | 333 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4,334,035 | 90,236 | SH | SOLE | 90,236 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 221,013 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 440,592 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 666,654 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 3,401,547 | 49,578 | SH | SOLE | 49,578 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 222,595 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 535,628 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 316,412 | 12,137 | SH | SOLE | 12,137 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 225,353 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 291,401 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 331,211 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 265,061 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 626,028 | 36,912 | SH | SOLE | 36,912 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 372,109 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 262,848 | 13,064 | SH | SOLE | 13,064 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 372,287 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 774,902 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 219,204 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 225,816 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 282,336 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 873,719 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 215,212 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
| FLUOR CORP | COM | 343412102 | 290,869 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 523,008 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 1,102,242 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 687,814 | 49,483 | SH | SOLE | 49,483 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 444,605 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 9,136,396 | 59,474 | SH | SOLE | 59,474 | 0 | 0 | ||
| FORTUNA MNG CORP | COM NEW | 349942102 | 204,997 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 667,335 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 417,485 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 3,202,055 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 212,236 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 2,521,575 | 40,095 | SH | SOLE | 40,095 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 308,420 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 119,001 | 32,514 | SH | SOLE | 32,514 | 0 | 0 | ||
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 926,143 | 114,057 | SH | SOLE | 114,057 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 324,436 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 366,055 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
| GALIANO GOLD INC | COM | 36352H100 | 31,119 | 16,641 | SH | SOLE | 16,641 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 494,035 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 258,229 | 5,799 | SH | SOLE | 5,799 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 492,183 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 222,669 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 262,596 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 3,908,095 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,330,860 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,261,411 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 901,541 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 230,411 | 6,621 | SH | SOLE | 6,621 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 878,943 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 205,403 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 170,337 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 168,238 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 392,430 | 306,586 | SH | SOLE | 306,586 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 14,007,063 | 110,868 | SH | SOLE | 110,868 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 372,459 | 7,221 | SH | SOLE | 7,221 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 434,234 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 475,423 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 203,293 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 489,842 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,080,203 | 91,700 | SH | SOLE | 91,700 | 0 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 40,591 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,573,905 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 73,570 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 260,023 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 1,370,725 | 20,078 | SH | SOLE | 20,078 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 391,722 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | ||
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | 575,180 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 486,906 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 204,272 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 685,444 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 236,625 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 514,074 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 254,723 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
| HALEON PLC | SPON ADS | 405552100 | 458,765 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1,809,705 | 53,305 | SH | SOLE | 53,305 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,702,138 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 346,103 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 345,713 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 853,418 | 56,109 | SH | SOLE | 56,109 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 327,953 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 304,398 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 712,329 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,119,282 | 120,762 | SH | SOLE | 120,762 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 330,391 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 1,059,331 | 68,654 | SH | SOLE | 68,654 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 285,116 | 32,622 | SH | SOLE | 32,622 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 470,146 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 322,477 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 839,678 | 18,614 | SH | SOLE | 18,614 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 998,981 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 320,524 | 9,245 | SH | SOLE | 9,245 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 314,193 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4,830,305 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 5,505,334 | 24,902 | SH | SOLE | 24,902 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 6,007,237 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1,111,198 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 281,468 | 12,829 | SH | SOLE | 12,829 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,348,471 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 267,878 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 275,773 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 531,480 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 208,968 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 406,868 | 22,948 | SH | SOLE | 22,948 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 244,628 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 694,095 | 88,195 | SH | SOLE | 88,195 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 98,709 | 68,548 | SH | SOLE | 68,548 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 722,035 | 45,583 | SH | SOLE | 45,583 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 2,681,095 | 92,356 | SH | SOLE | 92,356 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 1,227,599 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 3,350,791 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 686,182 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 554,568 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 302,135 | 29,305 | SH | SOLE | 29,305 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 1,545,284 | 176,503 | SH | SOLE | 176,503 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 903,436 | 42,635 | SH | SOLE | 42,635 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 1,406,730 | 36,510 | SH | SOLE | 36,510 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 224,585 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1,668,886 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 310,350 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 552,346 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,309,939 | 124,875 | SH | SOLE | 124,875 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 676,113 | 21,546 | SH | SOLE | 21,546 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 283,029 | 3,452 | SH | SOLE | 3,452 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 532,495 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 336,085 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 1,556,865 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 296,723 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
| INTEGRA RES CORP | COM | 45826T509 | 36,527 | 16,091 | SH | SOLE | 16,091 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 94,136,172 | 674,183 | SH | SOLE | 674,183 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,360,825 | 80,427 | SH | SOLE | 80,427 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 349,553 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 583,541 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 317,672 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 272,281 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,893,616 | 17,402 | SH | SOLE | 17,402 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,179,110 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,176,223 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 5,958,108 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,364,501 | 28,577 | SH | SOLE | 28,577 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 215,971 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,452,672 | 18,321 | SH | SOLE | 18,321 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 849,530 | 204,214 | SH | SOLE | 204,214 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 331,385 | 318,639 | SH | SOLE | 318,639 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 359,196 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 491,599 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 327,344 | 77,754 | SH | SOLE | 77,754 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,376,898 | 290,930 | SH | SOLE | 290,930 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 203,086 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 401,651 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 587,086 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 422,973 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 475,775 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 414,305 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 608,931 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 427,315 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 2,235,309 | 87,728 | SH | SOLE | 87,728 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 84,930 | 14,822 | SH | SOLE | 14,822 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 203,571 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 124,024 | 13,904 | SH | SOLE | 13,904 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,301,771 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 901,499 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 268,417 | 866 | SH | SOLE | 866 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 9,117,122 | 27,853 | SH | SOLE | 27,853 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 614,440 | 47,742 | SH | SOLE | 47,742 | 0 | 0 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 829,709 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 1,253,779 | 86,289 | SH | SOLE | 86,289 | 0 | 0 | ||
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | 69,506 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 455,124 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 3,621,084 | 110,635 | SH | SOLE | 110,635 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 283,261 | 12,289 | SH | SOLE | 12,289 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 842,268 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 451,923 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 223,663 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,306,849 | 103,436 | SH | SOLE | 103,436 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 2,244,798 | 95,038 | SH | SOLE | 95,038 | 0 | 0 | ||
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | 227,920 | 8,031 | SH | SOLE | 8,031 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 553,617 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 54,758,555 | 181,494 | SH | SOLE | 181,494 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 236,024 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 829,736 | 11,044 | SH | SOLE | 11,044 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 819,524 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 227,852 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 25,746 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,180,126 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 212,254 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 390,820 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 2,144,536 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 326,241 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 475,506 | 43,346 | SH | SOLE | 43,346 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 2,116,235 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 524,806 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 255,920 | 914 | SH | SOLE | 914 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 75,293,687 | 173,756 | SH | SOLE | 173,756 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 286,379 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 303,643 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 242,928 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,598,279 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 242,140 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 256,165 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 246,314 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 159,746 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 116,606 | 48,586 | SH | SOLE | 48,586 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 789,445 | 67,244 | SH | SOLE | 67,244 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 537,105 | 20,508 | SH | SOLE | 20,508 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 330,028 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 119,481 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 679,277 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 311,443 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 23,225,679 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 624,764 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 234,950 | 516 | SH | SOLE | 516 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,582,437 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,001,598 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 1,561,290 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 375,383 | 48,878 | SH | SOLE | 48,878 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 5,580,822 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 197,892 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 792,646 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 398,905 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 370,318 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,948,255 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 257,579 | 641 | SH | SOLE | 641 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,530,308 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 222,009 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 517,726 | 121,532 | SH | SOLE | 121,532 | 0 | 0 | ||
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 249,303 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 433,382 | 31,201 | SH | SOLE | 31,201 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3,436,205 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 7,812,486 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 673,180 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,983,271 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 36,135,546 | 121,305 | SH | SOLE | 121,305 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 582,068 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,651,696 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 233,361 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 322,073 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 272,967 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 554,114 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 328,986 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 486,422 | 8,812 | SH | SOLE | 8,812 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,326,165 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,011,748 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 59,580 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 271,150 | 512 | SH | SOLE | 512 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,118,767 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 5,928,983 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 4,311,047 | 33,549 | SH | SOLE | 33,549 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 372,128 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 218,421 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 261,696 | 3,121 | SH | SOLE | 3,121 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 60,090,651 | 106,678 | SH | SOLE | 106,678 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 383,283 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 295,105 | 231 | SH | SOLE | 231 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 233,524 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,831,427 | 74,906 | SH | SOLE | 74,906 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 176,674,473 | 153,059 | SH | SOLE | 153,059 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 97,342,180 | 260,957 | SH | SOLE | 260,957 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 211,606 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 163,552 | 42,481 | SH | SOLE | 42,481 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 1,058,291 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 245,569 | 13,696 | SH | SOLE | 13,696 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,786,839 | 15,263 | SH | SOLE | 15,263 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 2,310,736 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 2,320,934 | 33,142 | SH | SOLE | 33,142 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 255,269 | 3,902 | SH | SOLE | 3,902 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 313,319 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 5,953,182 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 9,433,225 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,373,077 | 76,707 | SH | SOLE | 76,707 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 728,686 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 592,419 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 523,019 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 2,197,847 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 392,672 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 967,210 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 355,065 | 634 | SH | SOLE | 634 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 293,188 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 214,234 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 438,851 | 877 | SH | SOLE | 877 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 243,743 | 42,687 | SH | SOLE | 42,687 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 274,041 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 295,102 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 1,684,347 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 625,669 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 206,515 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,194,470 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 360,848 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 92,318 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 428,530 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
| NETEASE COM INC | SPONSORED ADS | 64110W102 | 2,946,836 | 22,997 | SH | SOLE | 22,997 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 26,378,730 | 369,450 | SH | SOLE | 369,450 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,792,201 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 223,768 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 941,017 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 255,987 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 122,788 | 19,998 | SH | SOLE | 19,998 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 10,788,260 | 115,506 | SH | SOLE | 115,506 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 577,397 | 23,254 | SH | SOLE | 23,254 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 215,417 | 7,677 | SH | SOLE | 7,677 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 5,730,767 | 65,293 | SH | SOLE | 65,293 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 376,602 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 282,982 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 782,741 | 19,068 | SH | SOLE | 19,068 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 1,059,706 | 209,428 | SH | SOLE | 209,428 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 713,821 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 287,425 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 539,209 | 14,456 | SH | SOLE | 14,456 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 855,989 | 64,457 | SH | SOLE | 64,457 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 684,233 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 374,451 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 659,047 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 209,072 | 13,791 | SH | SOLE | 13,791 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 444,718 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 180,401 | 30,218 | SH | SOLE | 30,218 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 239,628 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 986,142 | 104,686 | SH | SOLE | 104,686 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 935,885 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 979,770 | 6,708 | SH | SOLE | 6,708 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 1,780,218 | 7,992 | SH | SOLE | 7,992 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 854,777 | 35,234 | SH | SOLE | 35,234 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 682,049 | 13,384 | SH | SOLE | 13,384 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 1,481,012 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 343,578 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 622,808 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 436,666,612 | 2,182,351 | SH | SOLE | 2,182,351 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 231,656 | 34 | SH | SOLE | 34 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,812,443 | 34,916 | SH | SOLE | 34,916 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,863,291 | 38,363 | SH | SOLE | 38,363 | 0 | 0 | ||
| OCEANAGOLD CORP | COM NEW | 675222400 | 447,929 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 587,986 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 300,183 | 196,198 | SH | SOLE | 196,198 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 326,034 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 110,562 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 1,193,119 | 8,744 | SH | SOLE | 8,744 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,488,343 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 458,482 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 479,871 | 38,359 | SH | SOLE | 38,359 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 295,854 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 250,294 | 26,319 | SH | SOLE | 26,319 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,322,156 | 18,154 | SH | SOLE | 18,154 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,571,110 | 27,196 | SH | SOLE | 27,196 | 0 | 0 | ||
| ONDAS INC | COM NEW | 68236H204 | 82,499 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 2,893,537 | 33,282 | SH | SOLE | 33,282 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 1,429,784 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 89,263 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 246,203 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | 472,394 | 14,935 | SH | SOLE | 14,935 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 6,869,531 | 46,875 | SH | SOLE | 46,875 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,272,342 | 68,111 | SH | SOLE | 68,111 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 349,887 | 25,841 | SH | SOLE | 25,841 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 494,931 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
| ORLA MNG LTD NEW | COM | 68634K106 | 210,456 | 21,497 | SH | SOLE | 21,497 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 292,397 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 2,094,882 | 22,012 | SH | SOLE | 22,012 | 0 | 0 | ||
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 41,781 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 266,137 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 272,334 | 8,313 | SH | SOLE | 8,313 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 187,490 | 69,699 | SH | SOLE | 69,699 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 270,463 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 238,917 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 4,968,884 | 41,366 | SH | SOLE | 41,366 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 330,698 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,230,240 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,388,623 | 191,897 | SH | SOLE | 191,897 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 23,154,917 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 879,173 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 1,503,556 | 33,569 | SH | SOLE | 33,569 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 198,107 | 20,092 | SH | SOLE | 20,092 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 258,748 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,239,278 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 211,208 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 427,871 | 46,609 | SH | SOLE | 46,609 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 2,734,951 | 27,814 | SH | SOLE | 27,814 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 295,976 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 101,339 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,068,679 | 94,226 | SH | SOLE | 94,226 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,407,673 | 84,002 | SH | SOLE | 84,002 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 127,591 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 282,281 | 894 | SH | SOLE | 894 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 14,077,132 | 103,967 | SH | SOLE | 103,967 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 327,545 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 270,240 | 14,679 | SH | SOLE | 14,679 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 303,502 | 29,211 | SH | SOLE | 29,211 | 0 | 0 | ||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 193,395 | 56,714 | SH | SOLE | 56,714 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 1,721,210 | 117,569 | SH | SOLE | 117,569 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,612,703 | 99,796 | SH | SOLE | 99,796 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,767,014 | 73,381 | SH | SOLE | 73,381 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 1,159,773 | 68,952 | SH | SOLE | 68,952 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 187,455 | 17,277 | SH | SOLE | 17,277 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 250,321 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,061,831 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 3,359,869 | 19,875 | SH | SOLE | 19,875 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 276,315 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 391,717 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 405,851 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 216,840 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 258,254 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 215,240 | 1,426 | SH | SOLE | 1,426 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 411,918 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| PLUG PWR INC | COM NEW | 72919P202 | 76,078 | 28,073 | SH | SOLE | 28,073 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 935,144 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 355,757 | 51,188 | SH | SOLE | 51,188 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 237,589 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 345,325 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 290,369 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 218,949 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 1,576,164 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 856,261 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 2,041,215 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 568,877 | 99,803 | SH | SOLE | 99,803 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 349,089 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 204,301 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 281,876 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 267,983 | 72,624 | SH | SOLE | 72,624 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 2,947,171 | 20,098 | SH | SOLE | 20,098 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 1,115,187 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,274,908 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 346,698 | 24,177 | SH | SOLE | 24,177 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 240,488 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,975,744 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 201,380 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 246,612 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 313,860 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,873,908 | 22,973 | SH | SOLE | 22,973 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 595,558 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,266,339 | 15,603 | SH | SOLE | 15,603 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 330,402 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 536,750 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 2,372,568 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 654,103 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 26,936,838 | 145,770 | SH | SOLE | 145,770 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 212,697 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,116,062 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 261,122 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 369,731 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 231,509 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 256,969 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 205,923 | 513 | SH | SOLE | 513 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 1,120,591 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 264,938 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 221,052 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 492,700 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 462,435 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 632,921 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 1,134,386 | 309,097 | SH | SOLE | 309,097 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 295,594 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,512,252 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 329,282 | 27,486 | SH | SOLE | 27,486 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 322,053 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 259,858 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 1,653,421 | 88,371 | SH | SOLE | 88,371 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 355,294 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 189,096 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 443,253 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 212,671 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 280,773 | 886 | SH | SOLE | 886 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 287,570 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 429,250 | 38,776 | SH | SOLE | 38,776 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 412,736 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 224,449 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 324,670 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,744,888 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,865,859 | 16,805 | SH | SOLE | 16,805 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 358,887 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 891,677 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 200,559 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 137,845 | 14,680 | SH | SOLE | 14,680 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 715,398 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 1,077,648 | 19,817 | SH | SOLE | 19,817 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 4,054,005 | 39,882 | SH | SOLE | 39,882 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 553,499 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 2,008,418 | 56,751 | SH | SOLE | 56,751 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 411,519 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 2,832,663 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 5,612,642 | 26,369 | SH | SOLE | 26,369 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,052,294 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,664,548 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 260,613 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 133,484 | 22,896 | SH | SOLE | 22,896 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 288,323 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,639,524 | 13,912 | SH | SOLE | 13,912 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 209,321 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 214,540 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 417,379 | 6,446 | SH | SOLE | 6,446 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 455,196 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 1,069,465 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 213,908 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
| SABRE CORP | COM | 78573M104 | 36,339 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 112,108 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 209,738 | 498 | SH | SOLE | 498 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 5,362,472 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 356,535 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 347,262 | 99,502 | SH | SOLE | 99,502 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 28,141,956 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 307,998 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 612,768 | 14,364 | SH | SOLE | 14,364 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 652,656 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,180,413 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 132,707 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 285,645 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 244,926 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,801,745 | 32,759 | SH | SOLE | 32,759 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,264,099 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 478,479 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 273,515 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 356,870 | 9,436 | SH | SOLE | 9,436 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,036,815 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 442,077 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 229,720 | 2,368 | SH | SOLE | 2,368 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 1,780,159 | 120,607 | SH | SOLE | 120,607 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 1,897,496 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 324,024 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 296,143 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 217,853 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 20,354 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 1,476,095 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 337,284 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 200,844 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 999,568 | 12,891 | SH | SOLE | 12,891 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,673,550 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 650,210 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 9,595,801 | 84,041 | SH | SOLE | 84,041 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 615,533 | 72,501 | SH | SOLE | 72,501 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 697,644 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 257,664 | 773 | SH | SOLE | 773 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 258,233 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 751,017 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 402,069 | 9,140 | SH | SOLE | 9,140 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 375,762 | 504 | SH | SOLE | 504 | 0 | 0 | ||
| SKEENA RES LTD NEW | COM | 83056P715 | 258,495 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 208,196 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 707,629 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 3,771,455 | 81,124 | SH | SOLE | 81,124 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 286,917 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,414,492 | 30,577 | SH | SOLE | 30,577 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 201,602 | 501 | SH | SOLE | 501 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 2,594,119 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 595,282 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 517,760 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 365,065 | 36,543 | SH | SOLE | 36,543 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 292,823 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 374,360 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 3,378,276 | 35,297 | SH | SOLE | 35,297 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 285,614 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 243,577 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 240,944 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 264,217 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 278,758 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 1,724,019 | 19,419 | SH | SOLE | 19,419 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 615,740 | 21,773 | SH | SOLE | 21,773 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 243,931 | 682 | SH | SOLE | 682 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 9,497,845 | 92,943 | SH | SOLE | 92,943 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 393,472 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,637,885 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 236,681 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 585,034 | 697 | SH | SOLE | 697 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 223,473 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 733,452 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 475,304 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,981,656 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,238,895 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,464,999 | 100,549 | SH | SOLE | 100,549 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 178,008 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 224,492 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 403,381 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
| SUZANO S A | SPON ADS | 86959K105 | 173,902 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 214,613 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,080,146 | 49,412 | SH | SOLE | 49,412 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 7,083,592 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 495,713 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 12,082,521 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,859,611 | 19,440 | SH | SOLE | 19,440 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 193,381 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 396,172 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 240,175 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 1,309,450 | 41,889 | SH | SOLE | 41,889 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 392,884 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 3,040,708 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 735,726 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 314,259 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 265,295 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 546,162 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 372,939 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 851,601 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 945,438 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 434,152 | 651 | SH | SOLE | 651 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 527,718 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | ||
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 159,341 | 12,108 | SH | SOLE | 12,108 | 0 | 0 | ||
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 | 139,524 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 613,165 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 521,858 | 62,498 | SH | SOLE | 62,498 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 365,928 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 10,503,199 | 21,708 | SH | SOLE | 21,708 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 325,176 | 4,492 | SH | SOLE | 4,492 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 368,347 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 64,553,688 | 153,480 | SH | SOLE | 153,480 | 0 | 0 | ||
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 242,598 | 21,412 | SH | SOLE | 21,412 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 289,335 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 37,517,475 | 125,868 | SH | SOLE | 125,868 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,339,616 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 288,106 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 2,006,024 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 811,878 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 492,156 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 172,907 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,074,628 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 2,144,818 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 508,987 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,093,579 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 815,909 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 14,232,394 | 84,853 | SH | SOLE | 84,853 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 296,506 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 290,949 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 902,172 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 209,574 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,089,393 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 769,919 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 395,533 | 80,886 | SH | SOLE | 80,886 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 288,776 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,877,392 | 5,687 | SH | SOLE | 5,687 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,736,909 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 393,627 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,522,964 | 38,227 | SH | SOLE | 38,227 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 620,707 | 12,459 | SH | SOLE | 12,459 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 238,608 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 440,993 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
| TUYA INC | SPONSERED ADS | 90114C107 | 24,684 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 711,013 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 2,170,254 | 21,095 | SH | SOLE | 21,095 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 236,318 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 625,641 | 19,588 | SH | SOLE | 19,588 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 200,375 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,517,020 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 202,259 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 260,666 | 578 | SH | SOLE | 578 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 299,724 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,717,916 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 113,332 | 22,576 | SH | SOLE | 22,576 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 515,221 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 708,634 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,564,544 | 5,752 | SH | SOLE | 5,752 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 1,489,166 | 32,331 | SH | SOLE | 32,331 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 428,097 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 351,699 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 302,160 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 3,640,535 | 133,794 | SH | SOLE | 133,794 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 777,763 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 715,986 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,859,561 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,827,133 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
| UNITI GROUP LLC | COM SHS | 912932100 | 114,746 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 285,401 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 245,135 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 292,684 | 66,519 | SH | SOLE | 66,519 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 108,199 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 214,281 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 892,531 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 419,941 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 489,034 | 6,736 | SH | SOLE | 6,736 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 2,805,201 | 186,516 | SH | SOLE | 186,516 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3,421,140 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 381,032 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 236,816 | 410 | SH | SOLE | 410 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 196,470 | 32,103 | SH | SOLE | 32,103 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 1,876,262 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 237,254 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 1,093,925 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 579,065 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 1,590,330 | 37,062 | SH | SOLE | 37,062 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,450,279 | 24,694 | SH | SOLE | 24,694 | 0 | 0 | ||
| VERADERMICS INC | COMMON STOCK | 922967104 | 389,720 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 211,058 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | 181,389 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 846,778 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 910,899 | 3,621 | SH | SOLE | 3,621 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 236,261 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,133,089 | 50,380 | SH | SOLE | 50,380 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,622,489 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,328,231 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 669,085 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 461,108 | 29,037 | SH | SOLE | 29,037 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 253,600 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 379,585 | 14,297 | SH | SOLE | 14,297 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 201,283 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 295,269 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 200,231 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 1,888,357 | 48,407 | SH | SOLE | 48,407 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 135,199 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 744,655 | 73,077 | SH | SOLE | 73,077 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,006,180 | 54,773 | SH | SOLE | 54,773 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 6,312,513 | 18,399 | SH | SOLE | 18,399 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 311,386 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,606,446 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 457,876 | 34,622 | SH | SOLE | 34,622 | 0 | 0 | ||
| VOR BIOPHARMA INC | COM NEW | 929033207 | 452,720 | 24,591 | SH | SOLE | 24,591 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 255,023 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 361,259 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 2,067,725 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 443,222 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 238,470 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 41,968,153 | 370,547 | SH | SOLE | 370,547 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,305,890 | 236,530 | SH | SOLE | 236,530 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 218,402 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 797,910 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 410,294 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 272,541 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 244,265 | 624 | SH | SOLE | 624 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 276,521 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 422,333 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 337,853 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,190,937 | 10,199 | SH | SOLE | 10,199 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 2,220,702 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,719,525 | 7,576 | SH | SOLE | 7,576 | 0 | 0 | ||
| WERIDE INC | SPONSORED ADS | 950915108 | 333,736 | 57,343 | SH | SOLE | 57,343 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 285,504 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 313,650 | 908 | SH | SOLE | 908 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 282,174 | 786 | SH | SOLE | 786 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 258,190 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 18,259,727 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 225,826 | 9,433 | SH | SOLE | 9,433 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,062,727 | 36,171 | SH | SOLE | 36,171 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,529,589 | 47,479 | SH | SOLE | 47,479 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 347,552 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 207,005 | 792 | SH | SOLE | 792 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 306,493 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 575,620 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 294,577 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 2,789,217 | 22,784 | SH | SOLE | 22,784 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 331,331 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 312,445 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 572,728 | 421 | SH | SOLE | 421 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 5,023,889 | 62,564 | SH | SOLE | 62,564 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 476,818 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 259,071 | 32,711 | SH | SOLE | 32,711 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 1,093,452 | 82,587 | SH | SOLE | 82,587 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 547,303 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 272,356 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 291,099 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 570,700 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 478,108 | 18,838 | SH | SOLE | 18,838 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 222,643 | 15,526 | SH | SOLE | 15,526 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 295,303 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 559,358 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 677,361 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 38,913 | 13,281 | SH | SOLE | 13,281 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,293,519 | 57,798 | SH | SOLE | 57,798 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 424,503 | 8,401 | SH | SOLE | 8,401 | 0 | 0 | ||