The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3D SYS CORP DEL | COM NEW | 88554D205 | 100,980 | 33,437 | SH | SOLE | 33,437 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,422,236 | 106,935 | SH | SOLE | 106,935 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 2,895,190 | 20,256 | SH | SOLE | 20,256 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 83,763,658 | 332,871 | SH | SOLE | 332,871 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 14,195,207 | 157,707 | SH | SOLE | 157,707 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 5,494,500 | 262,769 | SH | SOLE | 262,769 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 403,468 | 76,270 | SH | SOLE | 76,270 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 4,195,616 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 5,505,126 | 46,445 | SH | SOLE | 46,445 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 4,700,789 | 219,151 | SH | SOLE | 219,151 | 0 | 0 | ||
| ADC THERAPEUTICS SA | SHS | H0036K147 | 30,884 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 2,591,727 | 141,008 | SH | SOLE | 141,008 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 9,366,867 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 6,772,210 | 46,455 | SH | SOLE | 46,455 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 9,390,023 | 640,520 | SH | SOLE | 640,520 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,218,184 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
| AGENUS INC | COM NEW | 00847G804 | 485,735 | 158,737 | SH | SOLE | 158,737 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 46,586,802 | 350,725 | SH | SOLE | 350,725 | 0 | 0 | ||
| AGILON HEALTH INC | COM NEW | 00857U206 | 1,865,575 | 17,406 | SH | SOLE | 17,406 | 0 | 0 | ||
| AGNT INC | COM | 30212W100 | 1,315,095 | 243,086 | SH | SOLE | 243,086 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 14,582,752 | 192,537 | SH | SOLE | 192,537 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 54,304,852 | 185,227 | SH | SOLE | 185,227 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 19,405,505 | 135,608 | SH | SOLE | 135,608 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 370,522 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 29,407,179 | 438,259 | SH | SOLE | 438,259 | 0 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 2,276,952 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 6,441,200 | 270,525 | SH | SOLE | 270,525 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 587,765 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,352,851 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,742,159 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | ||
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | 574,843 | 45,695 | SH | SOLE | 45,695 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,255,532 | 607,576 | SH | SOLE | 607,576 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 314,257 | 103,374 | SH | SOLE | 103,374 | 0 | 0 | ||
| ALTO INGREDIENTS INC | COM | 021513106 | 142,067 | 24,924 | SH | SOLE | 24,924 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 4,862,001 | 172,779 | SH | SOLE | 172,779 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 13,706,218 | 57,507 | SH | SOLE | 57,507 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,264,234 | 1,718,018 | SH | SOLE | 1,718,018 | 0 | 0 | ||
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | 309,630 | 31,025 | SH | SOLE | 31,025 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 554,778 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 15,804,122 | 139,810 | SH | SOLE | 139,810 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 9,007,812 | 523,710 | SH | SOLE | 523,710 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 13,704,290 | 262,786 | SH | SOLE | 262,786 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 33,233,662 | 203,177 | SH | SOLE | 203,177 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,007,959 | 60,860 | SH | SOLE | 60,860 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 54,811,207 | 151,362 | SH | SOLE | 151,362 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,973,150 | 113,989 | SH | SOLE | 113,989 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 329,535 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 3,647,704 | 53,329 | SH | SOLE | 53,329 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 2,321,731 | 28,047 | SH | SOLE | 28,047 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 2,256,763 | 395,230 | SH | SOLE | 395,230 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 1,156,843 | 117,446 | SH | SOLE | 117,446 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 8,832,642 | 388,248 | SH | SOLE | 388,248 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 2,183,591 | 67,043 | SH | SOLE | 67,043 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,265,688 | 263,685 | SH | SOLE | 263,685 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 1,482,481 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 433,545 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 105,706 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,654,584 | 53,668 | SH | SOLE | 53,668 | 0 | 0 | ||
| ARDENT HEALTH INC | COM | 03980N107 | 864,788 | 87,885 | SH | SOLE | 87,885 | 0 | 0 | ||
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 365,913 | 26,118 | SH | SOLE | 26,118 | 0 | 0 | ||
| ARGAN INC | COM | 04010E109 | 231,580 | 290 | SH | SOLE | 290 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 1,297,375 | 161,566 | SH | SOLE | 161,566 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,782,647 | 159,464 | SH | SOLE | 159,464 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 335,936 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 1,217,568 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 1,315,348 | 158,285 | SH | SOLE | 158,285 | 0 | 0 | ||
| ASCENT INDUSTRIES CO | COM | 871565107 | 186,011 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | 415,745 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 3,004,314 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 288,639 | 62,073 | SH | SOLE | 62,073 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 5,150,814 | 26,133 | SH | SOLE | 26,133 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 517,489 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 4,822,354 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 4,031,422 | 79,063 | SH | SOLE | 79,063 | 0 | 0 | ||
| ATRENEW INC | SPONSORED ADS | 00138L108 | 325,958 | 84,227 | SH | SOLE | 84,227 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 2,240,890 | 80,089 | SH | SOLE | 80,089 | 0 | 0 | ||
| AUNA S A | CLASS A | L0415A103 | 465,937 | 90,826 | SH | SOLE | 90,826 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 13,129,998 | 113,024 | SH | SOLE | 113,024 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,568,580 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 6,551,699 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 43,675,716 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 5,828,439 | 126,184 | SH | SOLE | 126,184 | 0 | 0 | ||
| BAKKT INC | COM CL A NEW | 05759B305 | 344,796 | 44,148 | SH | SOLE | 44,148 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 30,993,518 | 496,691 | SH | SOLE | 496,691 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 1,301,891 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 210,805 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
| BANK OF MARIN BANCORP | COM | 063425102 | 257,693 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 8,919,545 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 243,626 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
| BBB FOODS INC | CL A COM | G0896C103 | 2,436,820 | 58,479 | SH | SOLE | 58,479 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 5,189,733 | 151,216 | SH | SOLE | 151,216 | 0 | 0 | ||
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 271,163 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 1,147,400 | 38,646 | SH | SOLE | 38,646 | 0 | 0 | ||
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 363,404 | 853 | SH | SOLE | 853 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,047,040 | 404,704 | SH | SOLE | 404,704 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 21,346,944 | 98,801 | SH | SOLE | 98,801 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 4,017,109 | 269,967 | SH | SOLE | 269,967 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,653,218 | 273,562 | SH | SOLE | 273,562 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 764,274 | 27,934 | SH | SOLE | 27,934 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 4,183,735 | 56,233 | SH | SOLE | 56,233 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 19,618,290 | 64,811 | SH | SOLE | 64,811 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 2,711,655 | 296,680 | SH | SOLE | 296,680 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 11,548,838 | 70,304 | SH | SOLE | 70,304 | 0 | 0 | ||
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 270,849 | 19,857 | SH | SOLE | 19,857 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 4,833,494 | 44,610 | SH | SOLE | 44,610 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 16,897,203 | 226,869 | SH | SOLE | 226,869 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,280,424 | 30,988 | SH | SOLE | 30,988 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 7,067,982 | 341,944 | SH | SOLE | 341,944 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 3,003,633 | 186,677 | SH | SOLE | 186,677 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 20,992,950 | 348,836 | SH | SOLE | 348,836 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,740,760 | 56,869 | SH | SOLE | 56,869 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 1,788,413 | 558,879 | SH | SOLE | 558,879 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 35,108,407 | 328,946 | SH | SOLE | 328,946 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 24,342,595 | 76,839 | SH | SOLE | 76,839 | 0 | 0 | ||
| BW LPG LTD | COM | Y10230103 | 1,748,246 | 100,301 | SH | SOLE | 100,301 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,677,328 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 1,564,819 | 335,079 | SH | SOLE | 335,079 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 1,192,044 | 383,294 | SH | SOLE | 383,294 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 931,390 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 13,181,387 | 436,759 | SH | SOLE | 436,759 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 422,534 | 34,158 | SH | SOLE | 34,158 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,336,554 | 25,280 | SH | SOLE | 25,280 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,166,090 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 1,285,977 | 45,122 | SH | SOLE | 45,122 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 15,200,612 | 376,719 | SH | SOLE | 376,719 | 0 | 0 | ||
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 279,131 | 158,597 | SH | SOLE | 158,597 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 6,396,783 | 97,186 | SH | SOLE | 97,186 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 16,018,992 | 20,155 | SH | SOLE | 20,155 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 8,482,040 | 108,079 | SH | SOLE | 108,079 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 8,828,641 | 14,370 | SH | SOLE | 14,370 | 0 | 0 | ||
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,317,110 | 24,809 | SH | SOLE | 24,809 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 121,549 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 825,318 | 22,180 | SH | SOLE | 22,180 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 49,878,621 | 176,262 | SH | SOLE | 176,262 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 54,527,351 | 849,468 | SH | SOLE | 849,468 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 6,549,232 | 148,711 | SH | SOLE | 148,711 | 0 | 0 | ||
| CENTERSPACE | COM | 15202L107 | 737,606 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 903,506 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 714,512 | 244,696 | SH | SOLE | 244,696 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 31,098,443 | 287,257 | SH | SOLE | 287,257 | 0 | 0 | ||
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 | 402,345 | 33,473 | SH | SOLE | 33,473 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 1,266,725 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | 196,224 | 33,202 | SH | SOLE | 33,202 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 10,412,616 | 73,220 | SH | SOLE | 73,220 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 6,396,766 | 80,422 | SH | SOLE | 80,422 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 3,458,639 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 5,215,220 | 254,153 | SH | SOLE | 254,153 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,812,131 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,027,852 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 301,907 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,796,172 | 376,358 | SH | SOLE | 376,358 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 12,954,740 | 117,482 | SH | SOLE | 117,482 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,592,324 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 1,777,981 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 2,017,626 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,035,303 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 8,040,223 | 253,395 | SH | SOLE | 253,395 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 476,781 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| CITI TRENDS INC | COM | 17306X102 | 890,736 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 586,799 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 206,796 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,418,793 | 586,278 | SH | SOLE | 586,278 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 641,657 | 40,922 | SH | SOLE | 40,922 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 5,767,602 | 168,742 | SH | SOLE | 168,742 | 0 | 0 | ||
| CLIMB BIO INC | COM | 28658R106 | 144,170 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 222,805 | 15,926 | SH | SOLE | 15,926 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 5,044,104 | 65,936 | SH | SOLE | 65,936 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 10,538,149 | 310,585 | SH | SOLE | 310,585 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 12,778,276 | 66,930 | SH | SOLE | 66,930 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 8,891,519 | 229,755 | SH | SOLE | 229,755 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 741,998 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 60,495,598 | 659,856 | SH | SOLE | 659,856 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 1,422,479 | 39,295 | SH | SOLE | 39,295 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,805,184 | 56,324 | SH | SOLE | 56,324 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 721,808 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,280,940 | 383,515 | SH | SOLE | 383,515 | 0 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 243,405 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,341,448 | 94,802 | SH | SOLE | 94,802 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 1,398,310 | 47,002 | SH | SOLE | 47,002 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 10,709,095 | 96,801 | SH | SOLE | 96,801 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 402,231 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 30,114,830 | 419,953 | SH | SOLE | 419,953 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 712,683 | 75,979 | SH | SOLE | 75,979 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 18,347,928 | 211,017 | SH | SOLE | 211,017 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 8,309,997 | 103,849 | SH | SOLE | 103,849 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 5,247,554 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 937,550 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 210,412 | 15,008 | SH | SOLE | 15,008 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 70,691,597 | 75,568 | SH | SOLE | 75,568 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 3,281,454 | 581,818 | SH | SOLE | 581,818 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 10,494,829 | 350,061 | SH | SOLE | 350,061 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,339,232 | 340,044 | SH | SOLE | 340,044 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 33,070,490 | 309,070 | SH | SOLE | 309,070 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 8,945,978 | 164,026 | SH | SOLE | 164,026 | 0 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 575,582 | 31,487 | SH | SOLE | 31,487 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 794,640 | 50,614 | SH | SOLE | 50,614 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 4,852,439 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 26,363,037 | 554,661 | SH | SOLE | 554,661 | 0 | 0 | ||
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,177,694 | 54,751 | SH | SOLE | 54,751 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 4,258,263 | 233,842 | SH | SOLE | 233,842 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 44,416,579 | 62,277 | SH | SOLE | 62,277 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 4,811,226 | 158,264 | SH | SOLE | 158,264 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 673,749 | 29,878 | SH | SOLE | 29,878 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 1,543,066 | 56,030 | SH | SOLE | 56,030 | 0 | 0 | ||
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633205 | 840,448 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 59,086,605 | 571,161 | SH | SOLE | 571,161 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,201,179 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 180,045 | 48,012 | SH | SOLE | 48,012 | 0 | 0 | ||
| DAILY JOURNAL CORP | COM | 233912104 | 367,928 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 20,924,649 | 383,095 | SH | SOLE | 383,095 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 12,219,714 | 54,925 | SH | SOLE | 54,925 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 5,748,097 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 5,439,111 | 211,474 | SH | SOLE | 211,474 | 0 | 0 | ||
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 482,936 | 33,375 | SH | SOLE | 33,375 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 68,551,615 | 1,659,042 | SH | SOLE | 1,659,042 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 41,226,753 | 612,127 | SH | SOLE | 612,127 | 0 | 0 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,307,186 | 442,056 | SH | SOLE | 442,056 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 923,724 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 27,365,534 | 120,654 | SH | SOLE | 120,654 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 48,215,255 | 268,489 | SH | SOLE | 268,489 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,580,284 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 1,385,517 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 260,286 | 134,863 | SH | SOLE | 134,863 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 424,797 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 101,843 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 527,710 | 11,880 | SH | SOLE | 11,880 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 369,329 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 689,209 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,895,952 | 543,907 | SH | SOLE | 543,907 | 0 | 0 | ||
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 191,631 | 108,266 | SH | SOLE | 108,266 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 22,744,751 | 831,314 | SH | SOLE | 831,314 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,015,279 | 158,958 | SH | SOLE | 158,958 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,910,020 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 2,634,934 | 17,293 | SH | SOLE | 17,293 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 1,149,598 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 641,001 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 14,390,048 | 106,090 | SH | SOLE | 106,090 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 3,595,250 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 1,256,221 | 28,609 | SH | SOLE | 28,609 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 4,291,200 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 11,030,391 | 54,463 | SH | SOLE | 54,463 | 0 | 0 | ||
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 174,483 | 135,258 | SH | SOLE | 135,258 | 0 | 0 | ||
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 1,503,784 | 55,986 | SH | SOLE | 55,986 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 10,191,014 | 136,884 | SH | SOLE | 136,884 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 1,545,801 | 477,099 | SH | SOLE | 477,099 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 392,697 | 6,887 | SH | SOLE | 6,887 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 36,293,515 | 177,007 | SH | SOLE | 177,007 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 283,361 | 71,919 | SH | SOLE | 71,919 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 35,100,120 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 529,624 | 63,201 | SH | SOLE | 63,201 | 0 | 0 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 251,403 | 17,243 | SH | SOLE | 17,243 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,570,043 | 239,019 | SH | SOLE | 239,019 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 733,947 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 2,204,529 | 106,499 | SH | SOLE | 106,499 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 17,933,563 | 111,875 | SH | SOLE | 111,875 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 9,690,968 | 84,372 | SH | SOLE | 84,372 | 0 | 0 | ||
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 398,272 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | ||
| ENVIRI CORP | COM | 29390K102 | 207,888 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 19,170,975 | 360,560 | SH | SOLE | 360,560 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 68,232,765 | 65,458 | SH | SOLE | 65,458 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,144,303 | 26,078 | SH | SOLE | 26,078 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 399,138 | 21,787 | SH | SOLE | 21,787 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 2,043,534 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1,465,584 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 9,275,082 | 310,723 | SH | SOLE | 310,723 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 760,492 | 19,851 | SH | SOLE | 19,851 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 24,712,836 | 84,752 | SH | SOLE | 84,752 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 18,119,272 | 209,641 | SH | SOLE | 209,641 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 3,513,167 | 44,589 | SH | SOLE | 44,589 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 278,734 | 145,934 | SH | SOLE | 145,934 | 0 | 0 | ||
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,509,505 | 66,057 | SH | SOLE | 66,057 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 12,500,643 | 229,749 | SH | SOLE | 229,749 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 3,901,861 | 83,695 | SH | SOLE | 83,695 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 653,017 | 25,252 | SH | SOLE | 25,252 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 36,981,740 | 405,546 | SH | SOLE | 405,546 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 38,019,162 | 148,582 | SH | SOLE | 148,582 | 0 | 0 | ||
| EXPENSIFY INC | COM CL A | 30219Q106 | 38,306 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 2,685,554 | 187,801 | SH | SOLE | 187,801 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 748,647 | 40,776 | SH | SOLE | 40,776 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 912,757 | 338,058 | SH | SOLE | 338,058 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 5,212,377 | 42,226 | SH | SOLE | 42,226 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,286,956 | 10,016 | SH | SOLE | 10,016 | 0 | 0 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 12,477,209 | 181,857 | SH | SOLE | 181,857 | 0 | 0 | ||
| FIGS INC | CL A | 30260D103 | 3,614,597 | 353,333 | SH | SOLE | 353,333 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 216,041 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 10,163,972 | 165,780 | SH | SOLE | 165,780 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 630,490 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 11,487,661 | 241,642 | SH | SOLE | 241,642 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 537,762 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | ||
| FIRY INC | COM CL A | 83067L208 | 177,896 | 17,475 | SH | SOLE | 17,475 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 19,257,487 | 107,111 | SH | SOLE | 107,111 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 3,859,211 | 23,812 | SH | SOLE | 23,812 | 0 | 0 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 201,096 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| FLOWCO HLDGS INC | COM CL A | 342909108 | 537,853 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 26,498,709 | 259,359 | SH | SOLE | 259,359 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 4,805,448 | 417,865 | SH | SOLE | 417,865 | 0 | 0 | ||
| FORESTAR GROUP INC | COM | 346232101 | 780,109 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 935,591 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 3,321,565 | 70,913 | SH | SOLE | 70,913 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,814,454 | 107,079 | SH | SOLE | 107,079 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 21,308,767 | 338,826 | SH | SOLE | 338,826 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 11,833,282 | 200,157 | SH | SOLE | 200,157 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 1,016,055 | 128,452 | SH | SOLE | 128,452 | 0 | 0 | ||
| FRONTVIEW REIT INC | COM | 35922N100 | 636,173 | 31,447 | SH | SOLE | 31,447 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,073,602 | 29,814 | SH | SOLE | 29,814 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 313,223 | 85,580 | SH | SOLE | 85,580 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 3,012,453 | 124,533 | SH | SOLE | 124,533 | 0 | 0 | ||
| G III APPAREL GROUP LTD | COM | 36237H101 | 1,467,464 | 43,532 | SH | SOLE | 43,532 | 0 | 0 | ||
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 115,383 | 69,508 | SH | SOLE | 69,508 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 26,935,611 | 113,394 | SH | SOLE | 113,394 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 2,009,866 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 2,472,971 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 35,095,211 | 548,277 | SH | SOLE | 548,277 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 24,279,121 | 314,986 | SH | SOLE | 314,986 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 1,367,820 | 40,504 | SH | SOLE | 40,504 | 0 | 0 | ||
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 326,179 | 23,019 | SH | SOLE | 23,019 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 3,732,724 | 394,163 | SH | SOLE | 394,163 | 0 | 0 | ||
| GEOPARK LTD | USD SHS | G38327105 | 897,961 | 98,677 | SH | SOLE | 98,677 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 1,361,755 | 40,820 | SH | SOLE | 40,820 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,413,435 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 5,220,369 | 41,320 | SH | SOLE | 41,320 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,746,449 | 176,231 | SH | SOLE | 176,231 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 14,326,378 | 102,507 | SH | SOLE | 102,507 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 463,617 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 15,165,574 | 191,945 | SH | SOLE | 191,945 | 0 | 0 | ||
| GOLAR LNG LTD | SHS | G9456A100 | 3,002,511 | 60,243 | SH | SOLE | 60,243 | 0 | 0 | ||
| GOLD COM INC | COM | 00181T107 | 3,748,229 | 90,080 | SH | SOLE | 90,080 | 0 | 0 | ||
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 1,490,784 | 540,139 | SH | SOLE | 540,139 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,140,304 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 3,806,636 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 4,853,178 | 71,088 | SH | SOLE | 71,088 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 440,381 | 70,461 | SH | SOLE | 70,461 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 1,223,697 | 7,741 | SH | SOLE | 7,741 | 0 | 0 | ||
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 987,249 | 223,866 | SH | SOLE | 223,866 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 219,548 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 4,045,759 | 281,542 | SH | SOLE | 281,542 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,413,671 | 542,452 | SH | SOLE | 542,452 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,488,677 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
| GSI TECHNOLOGY INC | COM | 36241U106 | 97,398 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 23,306,560 | 155,346 | SH | SOLE | 155,346 | 0 | 0 | ||
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | 309,880 | 7,401 | SH | SOLE | 7,401 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 4,022,852 | 66,198 | SH | SOLE | 66,198 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 812,099 | 122,304 | SH | SOLE | 122,304 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,032,190 | 166,503 | SH | SOLE | 166,503 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,760,972 | 130,634 | SH | SOLE | 130,634 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 1,076,588 | 65,927 | SH | SOLE | 65,927 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 4,083,491 | 112,153 | SH | SOLE | 112,153 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 11,270,975 | 136,469 | SH | SOLE | 136,469 | 0 | 0 | ||
| HAVERTY FURNITURE COS INC | COM | 419596101 | 498,703 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 1,561,660 | 115,422 | SH | SOLE | 115,422 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 3,071,918 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 9,504,349 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 335,202 | 168,443 | SH | SOLE | 168,443 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1,488,803 | 60,619 | SH | SOLE | 60,619 | 0 | 0 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 966,830 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 2,569,311 | 166,514 | SH | SOLE | 166,514 | 0 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 1,686,438 | 58,013 | SH | SOLE | 58,013 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 6,070,553 | 185,417 | SH | SOLE | 185,417 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 218,786 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 249,707 | 110,246 | SH | SOLE | 110,246 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 10,371,133 | 275,828 | SH | SOLE | 275,828 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 26,202,539 | 376,203 | SH | SOLE | 376,203 | 0 | 0 | ||
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 707,437 | 101,207 | SH | SOLE | 101,207 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,940,511 | 36,133 | SH | SOLE | 36,133 | 0 | 0 | ||
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 712,582 | 53,337 | SH | SOLE | 53,337 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 4,660,367 | 56,149 | SH | SOLE | 56,149 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 528,298 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 21,133,458 | 891,331 | SH | SOLE | 891,331 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 15,535,269 | 57,782 | SH | SOLE | 57,782 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 69,949,250 | 176,097 | SH | SOLE | 176,097 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 7,183,304 | 676,394 | SH | SOLE | 676,394 | 0 | 0 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 407,634 | 177,232 | SH | SOLE | 177,232 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 15,540,540 | 80,172 | SH | SOLE | 80,172 | 0 | 0 | ||
| IBOTTA INC | CLASS A COM SHS | 451051106 | 846,143 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 3,171,853 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,627,641 | 204,659 | SH | SOLE | 204,659 | 0 | 0 | ||
| IDT CORP | CL B NEW | 448947507 | 1,408,344 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | ||
| IHEARTMEDIA INC | COM CL A | 45174J509 | 495,654 | 115,537 | SH | SOLE | 115,537 | 0 | 0 | ||
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 192,041 | 23,306 | SH | SOLE | 23,306 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 4,511,753 | 113,190 | SH | SOLE | 113,190 | 0 | 0 | ||
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 1,561,433 | 49,179 | SH | SOLE | 49,179 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 1,574,926 | 74,324 | SH | SOLE | 74,324 | 0 | 0 | ||
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 479,030 | 103,911 | SH | SOLE | 103,911 | 0 | 0 | ||
| INFINITY NAT RES INC | COM CL A | 456941103 | 851,713 | 67,064 | SH | SOLE | 67,064 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 275,978 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 1,861,523 | 24,930 | SH | SOLE | 24,930 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 1,767,702 | 19,956 | SH | SOLE | 19,956 | 0 | 0 | ||
| INMODE LTD | SHS | M5425M103 | 1,730,745 | 118,382 | SH | SOLE | 118,382 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 2,864,321 | 126,126 | SH | SOLE | 126,126 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 3,889,323 | 87,185 | SH | SOLE | 87,185 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,391,681 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,736,583 | 152,371 | SH | SOLE | 152,371 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 145,959,288 | 1,045,329 | SH | SOLE | 1,045,329 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,544,080 | 209,461 | SH | SOLE | 209,461 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 379,541 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 874,767 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 534,482 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 14,833,450 | 562,086 | SH | SOLE | 562,086 | 0 | 0 | ||
| INVESTORS TITLE CO NC | COM | 461804106 | 483,319 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 30,363,648 | 1,005,086 | SH | SOLE | 1,005,086 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 312,006 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,391,217 | 1,055,581 | SH | SOLE | 1,055,581 | 0 | 0 | ||
| IRADIMED CORP | COM | 46266A109 | 1,842,588 | 19,282 | SH | SOLE | 19,282 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 5,842,824 | 49,120 | SH | SOLE | 49,120 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,979,482 | 36,089 | SH | SOLE | 36,089 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 7,548,791 | 59,764 | SH | SOLE | 59,764 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 308,490 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 4,890,044 | 47,759 | SH | SOLE | 47,759 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,803,236 | 34,711 | SH | SOLE | 34,711 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,619,154 | 19,169 | SH | SOLE | 19,169 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 579,968 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
| JOHNSON OUTDOORS INC | CL A | 479167108 | 508,374 | 11,042 | SH | SOLE | 11,042 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 19,530,569 | 63,012 | SH | SOLE | 63,012 | 0 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 716,255 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 359,233 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | 532,905 | 54,545 | SH | SOLE | 54,545 | 0 | 0 | ||
| KEROS THERAPEUTICS INC | COM | 492327101 | 479,617 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 40,847,727 | 1,248,021 | SH | SOLE | 1,248,021 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 23,548,933 | 928,952 | SH | SOLE | 928,952 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 50,208,054 | 1,570,474 | SH | SOLE | 1,570,474 | 0 | 0 | ||
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 6,624,369 | 137,037 | SH | SOLE | 137,037 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 842,665 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 2,292,996 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,289,716 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 5,807,517 | 327,738 | SH | SOLE | 327,738 | 0 | 0 | ||
| KORRO BIO INC | COM | 500946108 | 177,930 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 2,179,600 | 1,032,986 | SH | SOLE | 1,032,986 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 687,213 | 194,678 | SH | SOLE | 194,678 | 0 | 0 | ||
| KRONOS WORLDWIDE INC | COM | 50105F105 | 400,265 | 63,233 | SH | SOLE | 63,233 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 927,317 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 3,772,484 | 343,891 | SH | SOLE | 343,891 | 0 | 0 | ||
| KURA SUSHI USA INC | CL A COM | 501270102 | 989,284 | 17,187 | SH | SOLE | 17,187 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 1,578,777 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 791,609 | 88,845 | SH | SOLE | 88,845 | 0 | 0 | ||
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 503,726 | 165,156 | SH | SOLE | 165,156 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 7,178,031 | 197,633 | SH | SOLE | 197,633 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 3,702,469 | 27,618 | SH | SOLE | 27,618 | 0 | 0 | ||
| LEGACY HOUSING CORP | COM | 52472M101 | 320,599 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,603,793 | 55,533 | SH | SOLE | 55,533 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 3,876,112 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 875,021 | 154,053 | SH | SOLE | 154,053 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8,530,769 | 343,567 | SH | SOLE | 343,567 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 749,744 | 161,062 | SH | SOLE | 161,062 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,296,745 | 49,513 | SH | SOLE | 49,513 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,999,511 | 351,760 | SH | SOLE | 351,760 | 0 | 0 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 5,204,037 | 127,425 | SH | SOLE | 127,425 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 2,724,380 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
| LINCOLN EDL SVCS CORP | COM | 533535100 | 202,744 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 9,481,265 | 219,220 | SH | SOLE | 219,220 | 0 | 0 | ||
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 7,467,238 | 487,736 | SH | SOLE | 487,736 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 6,279,232 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 6,207,707 | 75,492 | SH | SOLE | 75,492 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 4,183,562 | 36,954 | SH | SOLE | 36,954 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 2,121,825 | 55,184 | SH | SOLE | 55,184 | 0 | 0 | ||
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 131,466 | 17,694 | SH | SOLE | 17,694 | 0 | 0 | ||
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 251,144 | 17,875 | SH | SOLE | 17,875 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 567,556 | 22,531 | SH | SOLE | 22,531 | 0 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 446,689 | 96,686 | SH | SOLE | 96,686 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 3,866,486 | 164,182 | SH | SOLE | 164,182 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 207,321 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 7,454,936 | 18,552 | SH | SOLE | 18,552 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 11,814,511 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 833,099 | 70,902 | SH | SOLE | 70,902 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 574,538 | 134,868 | SH | SOLE | 134,868 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 27,650,127 | 583,952 | SH | SOLE | 583,952 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,849,953 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,130,925 | 181,238 | SH | SOLE | 181,238 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 358,299 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,577,253 | 20,075 | SH | SOLE | 20,075 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 16,090,887 | 323,240 | SH | SOLE | 323,240 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 3,042,002 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 209,760 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 38,218,050 | 141,386 | SH | SOLE | 141,386 | 0 | 0 | ||
| MCEWEN INC. | COM NEW | 58039P305 | 598,127 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 11,343,067 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 443,254 | 41,777 | SH | SOLE | 41,777 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 74,893,021 | 957,344 | SH | SOLE | 957,344 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 21,976,108 | 12,947 | SH | SOLE | 12,947 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 320,978 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 12,522,839 | 97,454 | SH | SOLE | 97,454 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 11,604,337 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | ||
| METHODE ELECTRS INC | COM | 591520200 | 230,296 | 12,140 | SH | SOLE | 12,140 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 16,842,551 | 199,061 | SH | SOLE | 199,061 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 865,139 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,257,421 | 130,881 | SH | SOLE | 130,881 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 298,103 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 21,170,859 | 233,262 | SH | SOLE | 233,262 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,722,244 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | ||
| MNTN INC | CL A | 55318A108 | 647,680 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 32,987,141 | 471,043 | SH | SOLE | 471,043 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 19,909,250 | 87,054 | SH | SOLE | 87,054 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 9,324,018 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 65,326,708 | 679,637 | SH | SOLE | 679,637 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 3,887,037 | 9,171 | SH | SOLE | 9,171 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,944,874 | 253,974 | SH | SOLE | 253,974 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 19,126,730 | 902,630 | SH | SOLE | 902,630 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 8,786,297 | 155,979 | SH | SOLE | 155,979 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 11,526,598 | 354,011 | SH | SOLE | 354,011 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 9,724,987 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,154,549 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | ||
| NATHANS FAMOUS INC | COM | 632347100 | 386,080 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 1,783,642 | 57,168 | SH | SOLE | 57,168 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,940,428 | 64,784 | SH | SOLE | 64,784 | 0 | 0 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,825,094 | 8,635 | SH | SOLE | 8,635 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 361,168 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | 722,115 | 23,279 | SH | SOLE | 23,279 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS LP | COM UNIT LTD PAR | 63900P608 | 281,300 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 238,012 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 774,484 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 207,011 | 9,797 | SH | SOLE | 9,797 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 6,685,704 | 95,770 | SH | SOLE | 95,770 | 0 | 0 | ||
| NELNET INC | CL A | 64031N108 | 226,661 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 1,400,133 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 366,436 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | ||
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 404,170 | 237,747 | SH | SOLE | 237,747 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,917,933 | 23,247 | SH | SOLE | 23,247 | 0 | 0 | ||
| NEUROPACE INC | COM | 641288105 | 354,013 | 22,279 | SH | SOLE | 22,279 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 4,429,682 | 79,045 | SH | SOLE | 79,045 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 15,044,020 | 214,976 | SH | SOLE | 214,976 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 10,418,745 | 1,696,864 | SH | SOLE | 1,696,864 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 3,103,654 | 205,404 | SH | SOLE | 205,404 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 10,390,564 | 13,132 | SH | SOLE | 13,132 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 5,127,660 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
| NEXA RES S A | COM | L67359106 | 122,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 243,857 | 46,986 | SH | SOLE | 46,986 | 0 | 0 | ||
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 718,037 | 316,316 | SH | SOLE | 316,316 | 0 | 0 | ||
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 457,649 | 50,681 | SH | SOLE | 50,681 | 0 | 0 | ||
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 1,733,933 | 108,847 | SH | SOLE | 108,847 | 0 | 0 | ||
| NKARTA INC | COM | 65487U108 | 357,539 | 126,339 | SH | SOLE | 126,339 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 12,799,426 | 275,079 | SH | SOLE | 275,079 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,356,526 | 36,368 | SH | SOLE | 36,368 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 670,469 | 5,059 | SH | SOLE | 5,059 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 3,494,565 | 192,538 | SH | SOLE | 192,538 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 2,415,385 | 33,725 | SH | SOLE | 33,725 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 4,374,896 | 288,772 | SH | SOLE | 288,772 | 0 | 0 | ||
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 780,545 | 49,060 | SH | SOLE | 49,060 | 0 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 139,561 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 35,104,732 | 157,597 | SH | SOLE | 157,597 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 5,650,736 | 232,924 | SH | SOLE | 232,924 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 380,875 | 7,474 | SH | SOLE | 7,474 | 0 | 0 | ||
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 554,628 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
| OIL DRI CORP AMER | COM | 677864100 | 1,139,335 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | ||
| OLAPLEX HLDGS INC | COM | 679369108 | 686,430 | 334,844 | SH | SOLE | 334,844 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 3,460,768 | 84,574 | SH | SOLE | 84,574 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,847,339 | 147,669 | SH | SOLE | 147,669 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 5,934,663 | 299,428 | SH | SOLE | 299,428 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 9,383,512 | 122,054 | SH | SOLE | 122,054 | 0 | 0 | ||
| OMADA HEALTH INC | COM | 68170A108 | 2,015,559 | 91,825 | SH | SOLE | 91,825 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,022,633 | 42,421 | SH | SOLE | 42,421 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 397,090 | 41,755 | SH | SOLE | 41,755 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 1,606,755 | 20,848 | SH | SOLE | 20,848 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 6,121,011 | 70,405 | SH | SOLE | 70,405 | 0 | 0 | ||
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 1,023,361 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
| ONEWATER MARINE INC | CL A COM | 68280L101 | 213,285 | 18,925 | SH | SOLE | 18,925 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,292,064 | 712,568 | SH | SOLE | 712,568 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | 11,757 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | 6,717 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | 5,700 | 23,751 | SH | SOLE | 23,751 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,890,353 | 63,963 | SH | SOLE | 63,963 | 0 | 0 | ||
| ORION S.A. | COM | L72967109 | 77,034 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 357,752 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 685,655 | 75,017 | SH | SOLE | 75,017 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 1,300,743 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 454,896 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| OXFORD INDS INC | COM | 691497309 | 1,013,810 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 4,460,296 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 12,143,940 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
| PARK AEROSPACE CORP | COM | 70014A104 | 978,537 | 25,643 | SH | SOLE | 25,643 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 10,319,794 | 226,709 | SH | SOLE | 226,709 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 818,471 | 35,401 | SH | SOLE | 35,401 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 9,959,484 | 466,268 | SH | SOLE | 466,268 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 21,137,884 | 66,945 | SH | SOLE | 66,945 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 2,807,488 | 87,734 | SH | SOLE | 87,734 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 22,716,175 | 203,204 | SH | SOLE | 203,204 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 21,732,655 | 1,180,481 | SH | SOLE | 1,180,481 | 0 | 0 | ||
| PERSONALIS INC | COM | 71535D106 | 1,625,407 | 121,299 | SH | SOLE | 121,299 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 583,554 | 214,542 | SH | SOLE | 214,542 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 11,698,955 | 485,837 | SH | SOLE | 485,837 | 0 | 0 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 441,641 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 72,976,742 | 403,387 | SH | SOLE | 403,387 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 5,918,031 | 142,192 | SH | SOLE | 142,192 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 1,622,424 | 157,670 | SH | SOLE | 157,670 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 20,963,975 | 195,925 | SH | SOLE | 195,925 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 8,224,391 | 391,079 | SH | SOLE | 391,079 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,791,125 | 403,425 | SH | SOLE | 403,425 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 14,870,902 | 285,047 | SH | SOLE | 285,047 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 1,186,077 | 318,838 | SH | SOLE | 318,838 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 533,695 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 10,876,432 | 66,247 | SH | SOLE | 66,247 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 221,704 | 46,773 | SH | SOLE | 46,773 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 10,502,728 | 202,638 | SH | SOLE | 202,638 | 0 | 0 | ||
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 416,219 | 16,892 | SH | SOLE | 16,892 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 257,724 | 900 | SH | SOLE | 900 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 7,072,774 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 191,855 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COM | 740444104 | 5,192,352 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 7,112,915 | 36,413 | SH | SOLE | 36,413 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 9,062,442 | 91,429 | SH | SOLE | 91,429 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,890,670 | 216,593 | SH | SOLE | 216,593 | 0 | 0 | ||
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 508,631 | 87,544 | SH | SOLE | 87,544 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 794,402 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
| PROKIDNEY CORP | SHS CL A | 74291D104 | 198,651 | 97,378 | SH | SOLE | 97,378 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 69,584,301 | 513,651 | SH | SOLE | 513,651 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 809,731 | 82,710 | SH | SOLE | 82,710 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 736,457 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,103,234 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3,359,943 | 41,399 | SH | SOLE | 41,399 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 18,546,950 | 135,172 | SH | SOLE | 135,172 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 1,292,123 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 10,325,927 | 139,051 | SH | SOLE | 139,051 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 4,169,543 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 11,540,801 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | ||
| QUANTERIX CORP | COM | 74766Q101 | 642,030 | 148,618 | SH | SOLE | 148,618 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 224,298 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,802,628 | 60,404 | SH | SOLE | 60,404 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 4,204,896 | 240,074 | SH | SOLE | 240,074 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 10,663,055 | 26,564 | SH | SOLE | 26,564 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 9,202,068 | 69,324 | SH | SOLE | 69,324 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 1,665,883 | 39,978 | SH | SOLE | 39,978 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,182,655 | 150,465 | SH | SOLE | 150,465 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 31,300,891 | 505,179 | SH | SOLE | 505,179 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 3,436,710 | 19,799 | SH | SOLE | 19,799 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 17,661,214 | 221,485 | SH | SOLE | 221,485 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 1,431,263 | 119,471 | SH | SOLE | 119,471 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 1,895,155 | 101,291 | SH | SOLE | 101,291 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,754,358 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 6,034,357 | 545,109 | SH | SOLE | 545,109 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 64,133 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 4,331,658 | 189,238 | SH | SOLE | 189,238 | 0 | 0 | ||
| REZOLUTE INC | COM NEW | 76200L309 | 1,454,133 | 279,641 | SH | SOLE | 279,641 | 0 | 0 | ||
| RH | COM | 74967X103 | 6,370,439 | 38,672 | SH | SOLE | 38,672 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,229,435 | 11,073 | SH | SOLE | 11,073 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 56,953 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 294,377 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,829,454 | 1,142,908 | SH | SOLE | 1,142,908 | 0 | 0 | ||
| RMR GROUP INC | CL A | 74967R106 | 528,812 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 33,071,034 | 608,147 | SH | SOLE | 608,147 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,135,803 | 332,106 | SH | SOLE | 332,106 | 0 | 0 | ||
| ROCKY BRANDS INC | COM | 774515100 | 278,205 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 956,769 | 27,035 | SH | SOLE | 27,035 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 3,032,035 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 23,007,248 | 115,261 | SH | SOLE | 115,261 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,271,805 | 76,187 | SH | SOLE | 76,187 | 0 | 0 | ||
| RXSIGHT INC | COM | 78349D107 | 108,440 | 22,498 | SH | SOLE | 22,498 | 0 | 0 | ||
| RYERSON HLDG CORP | COM | 783754104 | 247,724 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 8,377,321 | 429,386 | SH | SOLE | 429,386 | 0 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 351,467 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,310,402 | 15,239 | SH | SOLE | 15,239 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 8,511,333 | 33,631 | SH | SOLE | 33,631 | 0 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 397,792 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 388,560 | 63,078 | SH | SOLE | 63,078 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 1,590,043 | 157,586 | SH | SOLE | 157,586 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 10,947,860 | 199,052 | SH | SOLE | 199,052 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 3,483,870 | 214,392 | SH | SOLE | 214,392 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 5,258,981 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 787,072 | 20,811 | SH | SOLE | 20,811 | 0 | 0 | ||
| SELECTQUOTE INC | COM | 816307300 | 128,498 | 152,774 | SH | SOLE | 152,774 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 9,069,448 | 97,826 | SH | SOLE | 97,826 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 4,651,083 | 28,737 | SH | SOLE | 28,737 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 2,297,747 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,511,042 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
| SFL CORPORATION LTD | SHS | G7738W106 | 3,010,051 | 295,103 | SH | SOLE | 295,103 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 2,283,991 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 28,454,238 | 186,867 | SH | SOLE | 186,867 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 680,334 | 45,115 | SH | SOLE | 45,115 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 76,638,401 | 222,579 | SH | SOLE | 222,579 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 869,252 | 62,312 | SH | SOLE | 62,312 | 0 | 0 | ||
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 2,685,980 | 88,471 | SH | SOLE | 88,471 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,639,721 | 29,688 | SH | SOLE | 29,688 | 0 | 0 | ||
| SIMULATIONS PLUS INC | COM | 829214105 | 756,624 | 41,323 | SH | SOLE | 41,323 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 793,316 | 18,034 | SH | SOLE | 18,034 | 0 | 0 | ||
| SITE CTRS CORP | COM | 82981J851 | 610,725 | 153,835 | SH | SOLE | 153,835 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 2,397,721 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 13,992,836 | 536,124 | SH | SOLE | 536,124 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 231,691 | 4,938 | SH | SOLE | 4,938 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 1,753,830 | 53,964 | SH | SOLE | 53,964 | 0 | 0 | ||
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 271,764 | 17,488 | SH | SOLE | 17,488 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 5,634,846 | 232,269 | SH | SOLE | 232,269 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 8,435,454 | 1,899,877 | SH | SOLE | 1,899,877 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 1,071,717 | 107,279 | SH | SOLE | 107,279 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 4,633,180 | 54,643 | SH | SOLE | 54,643 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 1,011,976 | 74,795 | SH | SOLE | 74,795 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 28,036,905 | 292,936 | SH | SOLE | 292,936 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 2,724,207 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 38,958 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 15,083,405 | 178,333 | SH | SOLE | 178,333 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 6,908,155 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 4,714,307 | 53,101 | SH | SOLE | 53,101 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 2,160,359 | 34,494 | SH | SOLE | 34,494 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 11,902,504 | 312,730 | SH | SOLE | 312,730 | 0 | 0 | ||
| STANDARD BIOTOOLS INC | COM | 34385P108 | 239,828 | 291,513 | SH | SOLE | 291,513 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 372,514 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 1,840,212 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 71,173,802 | 696,485 | SH | SOLE | 696,485 | 0 | 0 | ||
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 739,826 | 25,635 | SH | SOLE | 25,635 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 8,106,710 | 47,799 | SH | SOLE | 47,799 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,927,923 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 1,238,488 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 16,719,212 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 287,118 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 119,418 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
| STRATTEC SEC CORP | COM | 863111100 | 795,685 | 9,769 | SH | SOLE | 9,769 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 9,516,929 | 110,354 | SH | SOLE | 110,354 | 0 | 0 | ||
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 7,994,039 | 148,948 | SH | SOLE | 148,948 | 0 | 0 | ||
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 6,182,123 | 91,587 | SH | SOLE | 91,587 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 2,393,067 | 178,854 | SH | SOLE | 178,854 | 0 | 0 | ||
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 9,587,357 | 707,554 | SH | SOLE | 707,554 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 5,402,602 | 116,160 | SH | SOLE | 116,160 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 3,257,850 | 369,790 | SH | SOLE | 369,790 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 66,492,198 | 396,424 | SH | SOLE | 396,424 | 0 | 0 | ||
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 2,123,075 | 424,615 | SH | SOLE | 424,615 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 3,081,559 | 322,002 | SH | SOLE | 322,002 | 0 | 0 | ||
| TALKSPACE INC | COM | 87427V103 | 100,490 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,039,656 | 68,897 | SH | SOLE | 68,897 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 2,646,503 | 67,051 | SH | SOLE | 67,051 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 45,197,142 | 168,558 | SH | SOLE | 168,558 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 4,557,880 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 629,187 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 1,178,940 | 117,894 | SH | SOLE | 117,894 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,942,369 | 79,502 | SH | SOLE | 79,502 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 644,685 | 15,098 | SH | SOLE | 15,098 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 9,131,922 | 140,990 | SH | SOLE | 140,990 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 23,048,459 | 54,799 | SH | SOLE | 54,799 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,361,995 | 21,392 | SH | SOLE | 21,392 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 6,875,317 | 35,581 | SH | SOLE | 35,581 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 1,929,632 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 3,522,223 | 158,160 | SH | SOLE | 158,160 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 65,143,735 | 236,302 | SH | SOLE | 236,302 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 738,868 | 62,669 | SH | SOLE | 62,669 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 15,371,345 | 850,185 | SH | SOLE | 850,185 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 491,708 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 140,944 | 33,558 | SH | SOLE | 33,558 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 62,021,070 | 409,380 | SH | SOLE | 409,380 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 24,780,053 | 123,094 | SH | SOLE | 123,094 | 0 | 0 | ||
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | 829,706 | 65,024 | SH | SOLE | 65,024 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 1,489,532 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | 1,956,455 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 49,912,589 | 641,880 | SH | SOLE | 641,880 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 698,474 | 17,225 | SH | SOLE | 17,225 | 0 | 0 | ||
| TREACE MED CONCEPTS INC | COM | 89455T109 | 349,691 | 87,862 | SH | SOLE | 87,862 | 0 | 0 | ||
| TREDEGAR CORP | COM | 894650100 | 82,259 | 10,334 | SH | SOLE | 10,334 | 0 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 1,357,835 | 30,154 | SH | SOLE | 30,154 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 2,520,748 | 183,862 | SH | SOLE | 183,862 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 3,674,614 | 583,272 | SH | SOLE | 583,272 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 5,450,361 | 704,181 | SH | SOLE | 704,181 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 707,726 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,330,706 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 884,605 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 2,309,039 | 11,191 | SH | SOLE | 11,191 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 5,618,997 | 54,617 | SH | SOLE | 54,617 | 0 | 0 | ||
| TXNM ENERGY INC | COM | 69349H107 | 2,476,119 | 43,609 | SH | SOLE | 43,609 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 1,433,403 | 44,878 | SH | SOLE | 44,878 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 344,296 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 2,247,772 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 5,430,157 | 53,310 | SH | SOLE | 53,310 | 0 | 0 | ||
| UMH PPTYS INC | COM | 903002103 | 2,123,824 | 140,279 | SH | SOLE | 140,279 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 394,045 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 5,613,286 | 121,869 | SH | SOLE | 121,869 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 4,872,030 | 106,679 | SH | SOLE | 106,679 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 2,275,976 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
| UNITED STS LIME & MINERALS I | COM | 911922102 | 1,836,330 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,630,803 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 1,029,457 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
| UNITY BANCORP INC | COM | 913290102 | 359,770 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 3,924,691 | 137,323 | SH | SOLE | 137,323 | 0 | 0 | ||
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 301,757 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,533,821 | 151,549 | SH | SOLE | 151,549 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 269,502 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 2,899,840 | 136,656 | SH | SOLE | 136,656 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 2,705,629 | 118,253 | SH | SOLE | 118,253 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 14,459,904 | 204,063 | SH | SOLE | 204,063 | 0 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 714,067 | 19,404 | SH | SOLE | 19,404 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 604,234 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 2,014,360 | 27,746 | SH | SOLE | 27,746 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 9,104,836 | 230,269 | SH | SOLE | 230,269 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,451,566 | 237,184 | SH | SOLE | 237,184 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 138,531 | 13,282 | SH | SOLE | 13,282 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 1,973,301 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 20,331,673 | 114,564 | SH | SOLE | 114,564 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 39,708,874 | 447,172 | SH | SOLE | 447,172 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 5,047,435 | 113,451 | SH | SOLE | 113,451 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,166,665 | 90,928 | SH | SOLE | 90,928 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,761,583 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,982,330 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 2,462,233 | 63,118 | SH | SOLE | 63,118 | 0 | 0 | ||
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 344,906 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 5,832,841 | 137,567 | SH | SOLE | 137,567 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 465,373 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,521,063 | 345,541 | SH | SOLE | 345,541 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 303,733 | 105,098 | SH | SOLE | 105,098 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 1,902,487 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 359,272 | 5,432 | SH | SOLE | 5,432 | 0 | 0 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 431,193 | 123,198 | SH | SOLE | 123,198 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 33,688,667 | 114,195 | SH | SOLE | 114,195 | 0 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 822,582 | 60,932 | SH | SOLE | 60,932 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 13,126,268 | 115,895 | SH | SOLE | 115,895 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 6,811,482 | 224,505 | SH | SOLE | 224,505 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 8,104,069 | 99,853 | SH | SOLE | 99,853 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 436,858 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,533,607 | 608,194 | SH | SOLE | 608,194 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 10,115,831 | 109,455 | SH | SOLE | 109,455 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 1,493,927 | 72,768 | SH | SOLE | 72,768 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 5,683,897 | 48,676 | SH | SOLE | 48,676 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 1,823,840 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 42,844,855 | 119,345 | SH | SOLE | 119,345 | 0 | 0 | ||
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 12,595,222 | 287,825 | SH | SOLE | 287,825 | 0 | 0 | ||
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 262,379 | 11,787 | SH | SOLE | 11,787 | 0 | 0 | ||
| WESTLAKE CORPORATION | COM | 960413102 | 16,818,908 | 230,396 | SH | SOLE | 230,396 | 0 | 0 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 467,250 | 57,614 | SH | SOLE | 57,614 | 0 | 0 | ||
| WHITESTONE REIT | COM | 966084204 | 253,628 | 13,377 | SH | SOLE | 13,377 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 68,563,336 | 922,294 | SH | SOLE | 922,294 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 9,150,846 | 52,770 | SH | SOLE | 52,770 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 2,893,867 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 3,541,241 | 113,356 | SH | SOLE | 113,356 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 2,832,690 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
| WISDOMTREE INC | COM | 97717P104 | 480,164 | 28,345 | SH | SOLE | 28,345 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 4,244,780 | 128,864 | SH | SOLE | 128,864 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 20,366,561 | 284,847 | SH | SOLE | 284,847 | 0 | 0 | ||
| WW INTL INC | COM NEW | 98262P200 | 755,790 | 47,296 | SH | SOLE | 47,296 | 0 | 0 | ||
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 407,607 | 87,282 | SH | SOLE | 87,282 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 18,681,153 | 232,642 | SH | SOLE | 232,642 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 2,569,302 | 159,584 | SH | SOLE | 159,584 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,031,441 | 133,059 | SH | SOLE | 133,059 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 479,049 | 60,486 | SH | SOLE | 60,486 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 771,338 | 246,434 | SH | SOLE | 246,434 | 0 | 0 | ||
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | 51,564 | 187,233 | SH | SOLE | 187,233 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 2,427,061 | 205,509 | SH | SOLE | 205,509 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 32,909,899 | 205,867 | SH | SOLE | 205,867 | 0 | 0 | ||
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 543,792 | 112,122 | SH | SOLE | 112,122 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 2,899,465 | 55,365 | SH | SOLE | 55,365 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,291,150 | 294,770 | SH | SOLE | 294,770 | 0 | 0 | ||
| ZIPRECRUITER INC | CL A | 98980B103 | 352,819 | 94,085 | SH | SOLE | 94,085 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 1,705,583 | 65,248 | SH | SOLE | 65,248 | 0 | 0 | ||