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 |
| AAR CORP | COM | 000361105 | 1,047,534 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 1,807,887 | 215,996 | SH | SOLE | 215,996 | 0 | 0 | ||
| ABSCI CORPORATION | COM | 00091E109 | 1,666,063 | 143,750 | SH | SOLE | 143,750 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 15,645,488 | 133,437 | SH | SOLE | 133,437 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 1,154,739 | 78,768 | SH | SOLE | 78,768 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 200,907 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 257,276 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 12,847,786 | 620,666 | SH | SOLE | 620,666 | 0 | 0 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 249,123,222 | 5,521,348 | SH | SOLE | 5,521,348 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 17,397,852 | 191,733 | SH | SOLE | 191,733 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 52,028,080 | 206,756 | SH | SOLE | 206,756 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 422,417 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 321,474 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,789,426 | 110,254 | SH | SOLE | 110,254 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 245,012 | 37,521 | SH | SOLE | 37,521 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 116,364 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 38,819,102 | 189,343 | SH | SOLE | 189,343 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 356,645 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,264,174 | 36,767 | SH | SOLE | 36,767 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,007,134,672 | 3,455,156 | SH | SOLE | 3,455,156 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 223,349 | 599 | SH | SOLE | 599 | 0 | 0 | ||
| JADE BIOSCIENCES INC | COM NEW | 008064206 | 947,216 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,078,237 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,131,810 | 31,106 | SH | SOLE | 31,106 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,062,574 | 55,580 | SH | SOLE | 55,580 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 21,815,166 | 152,447 | SH | SOLE | 152,447 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 5,831,643 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,105,428 | 51,649 | SH | SOLE | 51,649 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 207,182 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 1,808,592 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 377,189 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 216,850 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,031,685 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 919,104 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,803,313 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 5,448,435 | 27,643 | SH | SOLE | 27,643 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2,176,096 | 28,524 | SH | SOLE | 28,524 | 0 | 0 | ||
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 702,073 | 337,535 | SH | SOLE | 337,535 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 17,842,407 | 74,987 | SH | SOLE | 74,987 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 201,950 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 16,656,592 | 55,332 | SH | SOLE | 55,332 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 158,253,680 | 447,892 | SH | SOLE | 447,892 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 369,097,454 | 1,032,816 | SH | SOLE | 1,032,816 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 684,182 | 225,060 | SH | SOLE | 225,060 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 10,732,278 | 149,163 | SH | SOLE | 149,163 | 0 | 0 | ||
| ALUMIS INC | COM | 022307102 | 278,670 | 9,903 | SH | SOLE | 9,903 | 0 | 0 | ||
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 513,392 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 298,154,998 | 1,250,965 | SH | SOLE | 1,250,965 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 549,599 | 21,536 | SH | SOLE | 21,536 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 3,455,407 | 30,568 | SH | SOLE | 30,568 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 425,621 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 23,177,256 | 169,412 | SH | SOLE | 169,412 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 333,852 | 19,410 | SH | SOLE | 19,410 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 52,441,942 | 155,039 | SH | SOLE | 155,039 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,511,084 | 154,449 | SH | SOLE | 154,449 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 8,583,172 | 52,474 | SH | SOLE | 52,474 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,838,181 | 21,570 | SH | SOLE | 21,570 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 6,060,583 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 12,013,548 | 26,187 | SH | SOLE | 26,187 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 3,543,969 | 39,264 | SH | SOLE | 39,264 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 5,363,326 | 22,168 | SH | SOLE | 22,168 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 39,627,154 | 109,431 | SH | SOLE | 109,431 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 224,441 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 72,604,344 | 411,776 | SH | SOLE | 411,776 | 0 | 0 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 265,054 | 14,758 | SH | SOLE | 14,758 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 784,425,048 | 1,975,036 | SH | SOLE | 1,975,036 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 1,475,820 | 21,864 | SH | SOLE | 21,864 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 258,169 | 11,546 | SH | SOLE | 11,546 | 0 | 0 | ||
| ANNEXON INC | COM | 03589W102 | 989,423 | 173,279 | SH | SOLE | 173,279 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,052,766 | 115,332 | SH | SOLE | 115,332 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,244,394 | 23,904 | SH | SOLE | 23,904 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 5,541,883 | 170,153 | SH | SOLE | 170,153 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 16,351,507 | 138,209 | SH | SOLE | 138,209 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,429,067 | 33,369 | SH | SOLE | 33,369 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 981,253,904 | 3,391,118 | SH | SOLE | 3,391,118 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,396,237,356 | 1,931,172 | SH | SOLE | 1,931,172 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 58,514,671 | 113,570 | SH | SOLE | 113,570 | 0 | 0 | ||
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 99,557 | 23,932 | SH | SOLE | 23,932 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 235,794 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 490,416 | 102,170 | SH | SOLE | 102,170 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 563,792 | 119,195 | SH | SOLE | 119,195 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,289,096 | 43,051 | SH | SOLE | 43,051 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 1,051,431 | 206,163 | SH | SOLE | 206,163 | 0 | 0 | ||
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,211,282 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,117,973 | 80,777 | SH | SOLE | 80,777 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 7,351,358 | 66,044 | SH | SOLE | 66,044 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 269,981 | 291 | SH | SOLE | 291 | 0 | 0 | ||
| ARHAUS INC | COM CL A | 04035M102 | 433,554 | 51,491 | SH | SOLE | 51,491 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 61,926,526 | 364,531 | SH | SOLE | 364,531 | 0 | 0 | ||
| ARKO CORP | COM | 041242108 | 199,505 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 175,666,388 | 495,435 | SH | SOLE | 495,435 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 846,961 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
| ARROW FINL CORP | COM | 042744102 | 297,300 | 7,253 | SH | SOLE | 7,253 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,361,961 | 41,246 | SH | SOLE | 41,246 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 162,336 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 345,455 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 3,733,170 | 121,325 | SH | SOLE | 121,325 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 3,875,425 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 638,271,805 | 1,321,419 | SH | SOLE | 1,321,419 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 583,691 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 276,944 | 52,551 | SH | SOLE | 52,551 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,675,766 | 86,877 | SH | SOLE | 86,877 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 297,469 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 3,175,970 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 25,240,188 | 129,823 | SH | SOLE | 129,823 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22,636,418 | 101,078 | SH | SOLE | 101,078 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 400,563 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 5,199,794 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 1,042,475 | 56,411 | SH | SOLE | 56,411 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 3,261,884 | 17,287 | SH | SOLE | 17,287 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 106,504 | 10,758 | SH | SOLE | 10,758 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,109,338 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 30,110,924 | 53,711 | SH | SOLE | 53,711 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 3,164,201 | 32,490 | SH | SOLE | 32,490 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 904,951 | 30,480 | SH | SOLE | 30,480 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 496,369 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 3,586,715 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
| BKV CORP | COM | 05603J108 | 1,474,376 | 53,888 | SH | SOLE | 53,888 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 3,612,120 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 22,363,781 | 402,951 | SH | SOLE | 402,951 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 1,483,997 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 1,273,772 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 2,612,902 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 3,533,593 | 172,961 | SH | SOLE | 172,961 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 108,367,128 | 1,901,845 | SH | SOLE | 1,901,845 | 0 | 0 | ||
| BANK FIRST CORP | COM | 06211J100 | 1,204,009 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 2,862,499 | 35,127 | SH | SOLE | 35,127 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 28,914,770 | 199,950 | SH | SOLE | 199,950 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,552,798 | 68,205 | SH | SOLE | 68,205 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 3,229,144 | 66,649 | SH | SOLE | 66,649 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 1,493,173 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
| BAR HBR BANKSHARES | COM | 066849100 | 335,875 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 507,750 | 21,952 | SH | SOLE | 21,952 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,212,106 | 56,853 | SH | SOLE | 56,853 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 3,212,558 | 93,606 | SH | SOLE | 93,606 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,330,243 | 47,424 | SH | SOLE | 47,424 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 4,589,536 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 6,042,446 | 85,672 | SH | SOLE | 85,672 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282,121,884 | 563,804 | SH | SOLE | 563,804 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 2,049,681 | 67,313 | SH | SOLE | 67,313 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,714,129 | 22,590 | SH | SOLE | 22,590 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,656,180 | 265,618 | SH | SOLE | 265,618 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,986,312 | 52,190 | SH | SOLE | 52,190 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 6,581,404 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1,949,445 | 27,593 | SH | SOLE | 27,593 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 25,966,474 | 220,672 | SH | SOLE | 220,672 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 40,462,445 | 42,080 | SH | SOLE | 42,080 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 43,635,373 | 201,577 | SH | SOLE | 201,577 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 30,390,811 | 170,505 | SH | SOLE | 170,505 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 338,396 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 214,605 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 1,223,817 | 18,456 | SH | SOLE | 18,456 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,983,131 | 163,616 | SH | SOLE | 163,616 | 0 | 0 | ||
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | 172,258 | 22,606 | SH | SOLE | 22,606 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,050,179 | 40,953 | SH | SOLE | 40,953 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,158,103 | 228,360 | SH | SOLE | 228,360 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,531,786 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,691,038,294 | 4,476,607 | SH | SOLE | 4,476,607 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 5,447,297 | 84,915 | SH | SOLE | 84,915 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 400,683 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 323,927 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 214,545 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 10,668,700 | 119,230 | SH | SOLE | 119,230 | 0 | 0 | ||
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 734,553 | 10,222 | SH | SOLE | 10,222 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 643,104 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 461,104 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 547,388 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,397,795 | 30,485 | SH | SOLE | 30,485 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 4,908,642 | 36,444 | SH | SOLE | 36,444 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 5,953,151 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 1,485,544 | 13,722 | SH | SOLE | 13,722 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 2,588,168 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 8,027,802 | 29,120 | SH | SOLE | 29,120 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 23,311,477 | 105,563 | SH | SOLE | 105,563 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 2,610,257 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 376,709 | 11,175 | SH | SOLE | 11,175 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 24,459,413 | 514,610 | SH | SOLE | 514,610 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 4,107,498 | 121,058 | SH | SOLE | 121,058 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 2,966,069 | 131,533 | SH | SOLE | 131,533 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 1,248,140 | 45,321 | SH | SOLE | 45,321 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 14,529,449 | 140,449 | SH | SOLE | 140,449 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 454,393 | 146,107 | SH | SOLE | 146,107 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 48,717,662 | 129,803 | SH | SOLE | 129,803 | 0 | 0 | ||
| CALERES INC | COM | 129500104 | 238,506 | 19,281 | SH | SOLE | 19,281 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,543,030 | 67,014 | SH | SOLE | 67,014 | 0 | 0 | ||
| CALUMET INC | COM | 131428104 | 3,248,644 | 90,190 | SH | SOLE | 90,190 | 0 | 0 | ||
| CAMDEN NATL CORP | COM | 133034108 | 449,213 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,431,926 | 12,507 | SH | SOLE | 12,507 | 0 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 269,850 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | 579,478 | 56,260 | SH | SOLE | 56,260 | 0 | 0 | ||
| CAPITAL CITY BANK | COM | 139674105 | 370,996 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 36,942,167 | 184,140 | SH | SOLE | 184,140 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 636,965 | 74,849 | SH | SOLE | 74,849 | 0 | 0 | ||
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 1,453,782 | 60,373 | SH | SOLE | 60,373 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,124,534 | 25,781 | SH | SOLE | 25,781 | 0 | 0 | ||
| CAREDX INC | COM | 14167L103 | 905,759 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 230,709 | 636 | SH | SOLE | 636 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 371,023 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,207,878 | 10,064 | SH | SOLE | 10,064 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,538,438 | 75,507 | SH | SOLE | 75,507 | 0 | 0 | ||
| CARTER BANKSHARES INC | COM NEW | 146103106 | 730,229 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 6,454,770 | 98,067 | SH | SOLE | 98,067 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 2,919,264 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,601,053 | 82,757 | SH | SOLE | 82,757 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 48,061,067 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 2,017,527 | 32,546 | SH | SOLE | 32,546 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 9,100,811 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 3,272,932 | 31,284 | SH | SOLE | 31,284 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,089,602 | 56,157 | SH | SOLE | 56,157 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3,314,707 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3,182,154 | 72,256 | SH | SOLE | 72,256 | 0 | 0 | ||
| CENTRAL BANCOMPANY | COM CL A | 152413100 | 1,436,518 | 47,285 | SH | SOLE | 47,285 | 0 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 437,696 | 11,458 | SH | SOLE | 11,458 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 3,424,273 | 47,785 | SH | SOLE | 47,785 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 3,571,186 | 50,263 | SH | SOLE | 50,263 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 1,870,110 | 8,246 | SH | SOLE | 8,246 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 1,062,451 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 8,156,307 | 89,443 | SH | SOLE | 89,443 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 57,851,069 | 349,005 | SH | SOLE | 349,005 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 408,995 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,026,382 | 118,423 | SH | SOLE | 118,423 | 0 | 0 | ||
| CHOICEONE FINANCIA | COM | 170386106 | 207,094 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,050,562 | 21,166 | SH | SOLE | 21,166 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 25,380,593 | 51,738 | SH | SOLE | 51,738 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 8,342,779 | 45,062 | SH | SOLE | 45,062 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 174,571,049 | 1,486,217 | SH | SOLE | 1,486,217 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 19,345,920 | 113,746 | SH | SOLE | 113,746 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 70,108,343 | 500,917 | SH | SOLE | 500,917 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 12,298,056 | 175,511 | SH | SOLE | 175,511 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 1,263,927 | 9,529 | SH | SOLE | 9,529 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 233,623 | 782 | SH | SOLE | 782 | 0 | 0 | ||
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 270,334 | 131,870 | SH | SOLE | 131,870 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,030,943 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,876,147 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,114,826 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 28,110,968 | 345,896 | SH | SOLE | 345,896 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 266,016 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 3,404,323 | 87,967 | SH | SOLE | 87,967 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,080,842 | 157,006 | SH | SOLE | 157,006 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 26,674,850 | 67,622 | SH | SOLE | 67,622 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 10,827,562 | 74,065 | SH | SOLE | 74,065 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,553,286 | 71,480 | SH | SOLE | 71,480 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 206,630 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 3,738,793 | 116,655 | SH | SOLE | 116,655 | 0 | 0 | ||
| COLUMBIA FINL INC | COM | 197641103 | 515,179 | 24,278 | SH | SOLE | 24,278 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 7,491,771 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 21,481,864 | 875,025 | SH | SOLE | 875,025 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 3,720,717 | 64,428 | SH | SOLE | 64,428 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,353,609 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 440,746 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
| COMMUNITY TR BANCORP INC | COM | 204149108 | 534,596 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 416,376 | 190,126 | SH | SOLE | 190,126 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 1,662,133 | 111,403 | SH | SOLE | 111,403 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 856,733 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 25,811,189 | 248,280 | SH | SOLE | 248,280 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 4,503,194 | 40,705 | SH | SOLE | 40,705 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,732,505 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,119,149 | 85,031 | SH | SOLE | 85,031 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,540,187 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 14,925,844 | 529,473 | SH | SOLE | 529,473 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 221,114 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 13,887,920 | 139,521 | SH | SOLE | 139,521 | 0 | 0 | ||
| CORMEDIX INC | COM | 21900C308 | 131,134 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 67,220,491 | 263,166 | SH | SOLE | 263,166 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 6,343,461 | 19,034 | SH | SOLE | 19,034 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 5,059,804 | 59,745 | SH | SOLE | 59,745 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 1,217,520 | 81,494 | SH | SOLE | 81,494 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 50,942,890 | 54,457 | SH | SOLE | 54,457 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,439,251 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 390,877 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 216,550 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 78,819,389 | 103,283 | SH | SOLE | 103,283 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 4,113,654 | 54,320 | SH | SOLE | 54,320 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 3,787,131 | 24,509 | SH | SOLE | 24,509 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,203,535 | 66,092 | SH | SOLE | 66,092 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 10,068,386 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 5,670,318 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 2,434,223 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 3,688,471 | 43,297 | SH | SOLE | 43,297 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 830,164 | 221,377 | SH | SOLE | 221,377 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 39,147,014 | 1,067,840 | SH | SOLE | 1,067,840 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 84,732,619 | 520,215 | SH | SOLE | 520,215 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 3,501,005 | 22,977 | SH | SOLE | 22,977 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 235,958 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 13,207,312 | 69,337 | SH | SOLE | 69,337 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,177,938 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 46,062,631 | 176,919 | SH | SOLE | 176,919 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 786,689 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,778,085 | 17,908 | SH | SOLE | 17,908 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 15,411,047 | 24,295 | SH | SOLE | 24,295 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 402,098 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 4,068,052 | 80,064 | SH | SOLE | 80,064 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 42,418,558 | 98,314 | SH | SOLE | 98,314 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 7,617,461 | 81,331 | SH | SOLE | 81,331 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 2,477,916 | 96,342 | SH | SOLE | 96,342 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 12,438,518 | 301,029 | SH | SOLE | 301,029 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 15,507,809 | 230,257 | SH | SOLE | 230,257 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 22,643,101 | 128,815 | SH | SOLE | 128,815 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 3,521,075 | 36,121 | SH | SOLE | 36,121 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 594,242 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 6,835,354 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 201,312 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 308,597 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| DIME COML BANCSHARES INC | COM | 25432X102 | 900,357 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 1,943,037 | 26,566 | SH | SOLE | 26,566 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 14,929,434 | 155,111 | SH | SOLE | 155,111 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 1,099,666 | 79,341 | SH | SOLE | 79,341 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 342,745 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 2,620,824 | 22,768 | SH | SOLE | 22,768 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 2,329,376 | 19,259 | SH | SOLE | 19,259 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 6,633,759 | 97,141 | SH | SOLE | 97,141 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 835,425 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 24,717,609 | 133,949 | SH | SOLE | 133,949 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 2,920,798 | 13,023 | SH | SOLE | 13,023 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 1,761,519 | 64,383 | SH | SOLE | 64,383 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 302,943 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 913,675 | 52,936 | SH | SOLE | 52,936 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 480,250 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,899,297 | 86,106 | SH | SOLE | 86,106 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 1,654,944 | 12,201 | SH | SOLE | 12,201 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 239,144 | 473 | SH | SOLE | 473 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 203,874 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 2,556,415 | 115,102 | SH | SOLE | 115,102 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 16,615,818 | 128,080 | SH | SOLE | 128,080 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 10,228,526 | 192,374 | SH | SOLE | 192,374 | 0 | 0 | ||
| EAGLE BANCORPORATION INC | COM | 268948106 | 650,358 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 6,802,425 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 3,703,721 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 3,474,311 | 156,219 | SH | SOLE | 156,219 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 6,125,018 | 54,810 | SH | SOLE | 54,810 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 1,235,966 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 6,303,273 | 22,624 | SH | SOLE | 22,624 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 245,202 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 3,164,199 | 42,501 | SH | SOLE | 42,501 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,733,536 | 63,382 | SH | SOLE | 63,382 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 407,419 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 18,200,376 | 88,765 | SH | SOLE | 88,765 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 4,069,732 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 397,463 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 8,265,910 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 272,426 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 249,998,206 | 1,389,960 | SH | SOLE | 1,389,960 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 5,808,930 | 50,574 | SH | SOLE | 50,574 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,430,979 | 21,721 | SH | SOLE | 21,721 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 1,827,820 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 11,579,911 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 431,553 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,882,406 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 3,782,402 | 206,463 | SH | SOLE | 206,463 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,773,910 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 199,908 | 63,262 | SH | SOLE | 63,262 | 0 | 0 | ||
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,095,455 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 2,333,012 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 489,447 | 21,909 | SH | SOLE | 21,909 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 372,959 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 208,278 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 2,200,421 | 25,459 | SH | SOLE | 25,459 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 3,001,879 | 41,537 | SH | SOLE | 41,537 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 173,560 | 90,869 | SH | SOLE | 90,869 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 19,412,988 | 416,409 | SH | SOLE | 416,409 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 3,071,989 | 56,460 | SH | SOLE | 56,460 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,245,326 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,485,445 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,820,228 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 93,474,097 | 683,690 | SH | SOLE | 683,690 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 230,387 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 3,687,744 | 193,278 | SH | SOLE | 193,278 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 1,485,041 | 26,830 | SH | SOLE | 26,830 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 225,885,486 | 401,011 | SH | SOLE | 401,011 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 2,441,379 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 9,183,079 | 7,686 | SH | SOLE | 7,686 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 444,468 | 30,443 | SH | SOLE | 30,443 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 20,379,705 | 424,312 | SH | SOLE | 424,312 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,208,107 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 7,321,293 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 1,916,341 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 8,337,502 | 20,044 | SH | SOLE | 20,044 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,854,434 | 150,577 | SH | SOLE | 150,577 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 14,883,597 | 264,034 | SH | SOLE | 264,034 | 0 | 0 | ||
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | 344,222 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 2,795,278 | 107,222 | SH | SOLE | 107,222 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 1,139,552 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 1,449,748 | 49,144 | SH | SOLE | 49,144 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,291,992 | 63,551 | SH | SOLE | 63,551 | 0 | 0 | ||
| 1ST FINL BANCORP | COM | 320209109 | 2,167,420 | 64,068 | SH | SOLE | 64,068 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,288,894 | 66,153 | SH | SOLE | 66,153 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 482,451 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 3,716,928 | 144,966 | SH | SOLE | 144,966 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 3,555,174 | 121,337 | SH | SOLE | 121,337 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,618,239 | 93,834 | SH | SOLE | 93,834 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 1,416,255 | 32,416 | SH | SOLE | 32,416 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 8,930,142 | 37,846 | SH | SOLE | 37,846 | 0 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 935,641 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | ||
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 520,323 | 25,861 | SH | SOLE | 25,861 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 694,278 | 17,903 | SH | SOLE | 17,903 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 7,619,378 | 155,339 | SH | SOLE | 155,339 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 2,733,455 | 57,498 | SH | SOLE | 57,498 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 468,892 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,171,659 | 103,970 | SH | SOLE | 103,970 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 5,022,501 | 361,331 | SH | SOLE | 361,331 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 47,115,100 | 306,699 | SH | SOLE | 306,699 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,801,178 | 29,484 | SH | SOLE | 29,484 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,299,501 | 114,745 | SH | SOLE | 114,745 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 594,696 | 44,714 | SH | SOLE | 44,714 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 929,491 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 581,659 | 12,418 | SH | SOLE | 12,418 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,971,377 | 89,311 | SH | SOLE | 89,311 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 8,720,579 | 138,664 | SH | SOLE | 138,664 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 89,809 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 3,618,558 | 149,589 | SH | SOLE | 149,589 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 207,718 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 17,423,074 | 272,193 | SH | SOLE | 272,193 | 0 | 0 | ||
| DAMORA THERAPEUTICS INC | COM NEW | 36322Q206 | 516,923 | 19,874 | SH | SOLE | 19,874 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,180,330 | 74,837 | SH | SOLE | 74,837 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 478,628 | 21,677 | SH | SOLE | 21,677 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 366,819 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 2,875,490 | 22,184 | SH | SOLE | 22,184 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 31,193,708 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,306,172 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 20,238,794 | 57,133 | SH | SOLE | 57,133 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 97,938,563 | 262,057 | SH | SOLE | 262,057 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 1,658,951 | 47,671 | SH | SOLE | 47,671 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 6,416,370 | 83,243 | SH | SOLE | 83,243 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,499,054 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
| GERON CORP | COM | 374163103 | 776,243 | 606,440 | SH | SOLE | 606,440 | 0 | 0 | ||
| GEVO INC | COM PAR | 374396406 | 626,643 | 417,762 | SH | SOLE | 417,762 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 1,265,822 | 28,067 | SH | SOLE | 28,067 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 33,412,887 | 264,468 | SH | SOLE | 264,468 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,765,288 | 72,999 | SH | SOLE | 72,999 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 5,415,008 | 74,628 | SH | SOLE | 74,628 | 0 | 0 | ||
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12,271,465 | 323,444 | SH | SOLE | 323,444 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 11,482,699 | 262,762 | SH | SOLE | 262,762 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 4,041,027 | 22,616 | SH | SOLE | 22,616 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 3,993,519 | 47,049 | SH | SOLE | 47,049 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,467,323 | 86,484 | SH | SOLE | 86,484 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 2,697,962 | 39,519 | SH | SOLE | 39,519 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 5,715,040 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 553,026 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 4,615,026 | 57,659 | SH | SOLE | 57,659 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 1,591,830 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 3,555,456 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 367,504 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 303,690 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 447,420 | 18,596 | SH | SOLE | 18,596 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 3,525,348 | 20,774 | SH | SOLE | 20,774 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 4,051,471 | 58,169 | SH | SOLE | 58,169 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 6,665,170 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 6,648,281 | 303,021 | SH | SOLE | 303,021 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 5,322,647 | 156,779 | SH | SOLE | 156,779 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,210,870 | 41,023 | SH | SOLE | 41,023 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 3,680,483 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 641,617 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 203,823 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 234,987 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 10,582,650 | 79,857 | SH | SOLE | 79,857 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 1,024,777 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
| HAYWARD HLDGS INC | COM | 421298100 | 3,268,942 | 188,847 | SH | SOLE | 188,847 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,836,163 | 85,802 | SH | SOLE | 85,802 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 163,064 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 2,678,905 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 3,739,695 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,850,529 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
| HERITAGE FINL CORP WASH | COM | 42722X106 | 653,862 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 2,322,958 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 21,708,466 | 481,234 | SH | SOLE | 481,234 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 1,528,817 | 15,279 | SH | SOLE | 15,279 | 0 | 0 | ||
| HILLTOP HLDGS INC | COM | 432748101 | 1,120,160 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,944,617 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 854,491 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 3,598,699 | 126,049 | SH | SOLE | 126,049 | 0 | 0 | ||
| HOMEBANCORP INC | COM | 43689E107 | 622,573 | 9,086 | SH | SOLE | 9,086 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 54,823,401 | 155,448 | SH | SOLE | 155,448 | 0 | 0 | ||
| MECHANICS BANCORP | CL A | 43785V102 | 620,370 | 39,017 | SH | SOLE | 39,017 | 0 | 0 | ||
| HOMETRUST BANCSHARES INC | COM | 437872104 | 287,117 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 13,208,867 | 59,747 | SH | SOLE | 59,747 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 13,377,353 | 59,747 | SH | SOLE | 59,747 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 996,027 | 72,809 | SH | SOLE | 72,809 | 0 | 0 | ||
| HORIZON BANCORP IND | COM | 440407104 | 541,997 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 646,586 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,879,468 | 79,269 | SH | SOLE | 79,269 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,260,756 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 22,380,444 | 83,242 | SH | SOLE | 83,242 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 2,674,598 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 223,757 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 5,248,071 | 13,212 | SH | SOLE | 13,212 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,513,410 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 14,048,507 | 792,358 | SH | SOLE | 792,358 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,126,651 | 11,171 | SH | SOLE | 11,171 | 0 | 0 | ||
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | 1,384,648 | 175,940 | SH | SOLE | 175,940 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,308,387 | 336,903 | SH | SOLE | 336,903 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 278,446 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,390,871 | 64,150 | SH | SOLE | 64,150 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,624,735 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 17,943,181 | 34,084 | SH | SOLE | 34,084 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6,847,759 | 25,318 | SH | SOLE | 25,318 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 419,179 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
| IMMUNITYBIO INC | COM | 45256X103 | 3,032,872 | 346,416 | SH | SOLE | 346,416 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 1,762,372 | 83,170 | SH | SOLE | 83,170 | 0 | 0 | ||
| IMMIX BIOPHARMA INC | COM | 45258H106 | 602,991 | 58,486 | SH | SOLE | 58,486 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 2,752,198 | 71,430 | SH | SOLE | 71,430 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 5,062,998 | 44,663 | SH | SOLE | 44,663 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 2,376,727 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 516,162 | 14,310 | SH | SOLE | 14,310 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 213,971 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 3,361,836 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 321,988 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 1,056,273 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 3,203,398 | 30,045 | SH | SOLE | 30,045 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 9,870,938 | 42,947 | SH | SOLE | 42,947 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1,160,906 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,553,770,804 | 11,127,772 | SH | SOLE | 11,127,772 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,700,111 | 159,581 | SH | SOLE | 159,581 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,977,487 | 137,609 | SH | SOLE | 137,609 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,281,388 | 164,742 | SH | SOLE | 164,742 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,148,853 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 88,481,602 | 314,646 | SH | SOLE | 314,646 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,806,771 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,802,130 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 416,670,584 | 565,821 | SH | SOLE | 565,821 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 34,816,617 | 133,397 | SH | SOLE | 133,397 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 28,471,502 | 71,594 | SH | SOLE | 71,594 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 504,954 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 2,054,733 | 68,015 | SH | SOLE | 68,015 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,985,110 | 37,648 | SH | SOLE | 37,648 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,675,981 | 402,880 | SH | SOLE | 402,880 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 3,549,645 | 18,371 | SH | SOLE | 18,371 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 4,677,133 | 37,029 | SH | SOLE | 37,029 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 643,616 | 152,878 | SH | SOLE | 152,878 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 47,409,693 | 1,374,194 | SH | SOLE | 1,374,194 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,028,316,676 | 5,093,198 | SH | SOLE | 5,093,198 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 8,710,320 | 115,721 | SH | SOLE | 115,721 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 320,663,172 | 10,150,781 | SH | SOLE | 10,150,781 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 65,539,857 | 87,516 | SH | SOLE | 87,516 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9,499,344 | 138,859 | SH | SOLE | 138,859 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,490,778,531 | 17,250,388 | SH | SOLE | 17,250,388 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 25,396,017 | 268,542 | SH | SOLE | 268,542 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,024,815,721 | 3,410,936 | SH | SOLE | 3,410,936 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,894,674 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 35,867,018 | 726,200 | SH | SOLE | 726,200 | 0 | 0 | ||
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 382,582 | 112,194 | SH | SOLE | 112,194 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 255,503,323 | 780,568 | SH | SOLE | 780,568 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 14,103,557 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,439,172 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 823,419 | 53,608 | SH | SOLE | 53,608 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 122,265 | 81,510 | SH | SOLE | 81,510 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 67,508,020 | 265,811 | SH | SOLE | 265,811 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 226,573 | 731 | SH | SOLE | 731 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,309,294,380 | 4,339,579 | SH | SOLE | 4,339,579 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 19,025,443 | 207,294 | SH | SOLE | 207,294 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 852,733 | 17,082 | SH | SOLE | 17,082 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 7,547,916 | 120,593 | SH | SOLE | 120,593 | 0 | 0 | ||
| KEARNY FINL CORP MD | COM | 48716P108 | 242,857 | 25,672 | SH | SOLE | 25,672 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 160,952 | 11,224 | SH | SOLE | 11,224 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 3,277,575 | 171,511 | SH | SOLE | 171,511 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 19,069,840 | 582,641 | SH | SOLE | 582,641 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 6,187,957 | 268,458 | SH | SOLE | 268,458 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,462,992 | 58,454 | SH | SOLE | 58,454 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,254,571 | 29,649 | SH | SOLE | 29,649 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 2,127,702 | 83,933 | SH | SOLE | 83,933 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 11,746,705 | 367,429 | SH | SOLE | 367,429 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 259,023 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 450,712 | 5,788 | SH | SOLE | 5,788 | 0 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 1,619,294 | 41,563 | SH | SOLE | 41,563 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 379,917 | 21,440 | SH | SOLE | 21,440 | 0 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 1,657,120 | 785,365 | SH | SOLE | 785,365 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 15,423,529 | 652,986 | SH | SOLE | 652,986 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 109,982,911 | 4,494,602 | SH | SOLE | 4,494,602 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1,893,982 | 37,986 | SH | SOLE | 37,986 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 3,106,515 | 55,943 | SH | SOLE | 55,943 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 3,284,076 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 937,781 | 85,486 | SH | SOLE | 85,486 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 4,046,360 | 35,287 | SH | SOLE | 35,287 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 2,485,558 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,348,092 | 52,817 | SH | SOLE | 52,817 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,527,280 | 9,026 | SH | SOLE | 9,026 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 1,553,406 | 38,719 | SH | SOLE | 38,719 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 868,894 | 14,078 | SH | SOLE | 14,078 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,202,348,618 | 2,774,672 | SH | SOLE | 2,774,672 | 0 | 0 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 214,005 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 249,826 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,271,518 | 27,528 | SH | SOLE | 27,528 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 330,241 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,290,971 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 1,511,539 | 129,081 | SH | SOLE | 129,081 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,252,630 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 38,420,244 | 424,580 | SH | SOLE | 424,580 | 0 | 0 | ||
| LENNAR CORP | CL B | 526057302 | 1,502,215 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 18,918,809 | 33,020 | SH | SOLE | 33,020 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 616,667 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
| LEXEO THERAPEUTICS INC | COM | 52886X107 | 314,375 | 67,535 | SH | SOLE | 67,535 | 0 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 81,816 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 253,188 | 801 | SH | SOLE | 801 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 108,330,119 | 90,318 | SH | SOLE | 90,318 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 229,135 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 242,778 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 428,473 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,588,260 | 14,135 | SH | SOLE | 14,135 | 0 | 0 | ||
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 818,760 | 20,048 | SH | SOLE | 20,048 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 535,734 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 22,170,680 | 43,518 | SH | SOLE | 43,518 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 5,564,498 | 49,152 | SH | SOLE | 49,152 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 4,810,374 | 61,154 | SH | SOLE | 61,154 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 32,376,531 | 146,839 | SH | SOLE | 146,839 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,585,846 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 36,857,109 | 42,954 | SH | SOLE | 42,954 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 13,764,594 | 57,832 | SH | SOLE | 57,832 | 0 | 0 | ||
| MBX BIOSCIENCES INC | COM | 55287L101 | 353,832 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 847,002 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 7,855,878 | 48,858 | SH | SOLE | 48,858 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 473,267 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 11,876,208 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 240,689,007 | 632,776 | SH | SOLE | 632,776 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 443,823 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,145,453 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 3,628,779 | 141,860 | SH | SOLE | 141,860 | 0 | 0 | ||
| MANNKIND CORP | COM NEW | 56400P706 | 1,008,640 | 236,770 | SH | SOLE | 236,770 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 513,748 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | 496,492 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 17,838,352 | 69,771 | SH | SOLE | 69,771 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 382,240 | 10,438 | SH | SOLE | 10,438 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 23,392,468 | 140,352 | SH | SOLE | 140,352 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 21,149,571 | 57,070 | SH | SOLE | 57,070 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,093,996 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,218,516,662 | 4,090,492 | SH | SOLE | 4,090,492 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 17,118,051 | 210,373 | SH | SOLE | 210,373 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 403,994 | 971 | SH | SOLE | 971 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 120,720,653 | 235,048 | SH | SOLE | 235,048 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,976,513 | 192,081 | SH | SOLE | 192,081 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 3,668,089 | 73,686 | SH | SOLE | 73,686 | 0 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 241,018 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,143,879 | 22,687 | SH | SOLE | 22,687 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 17,655,568 | 65,316 | SH | SOLE | 65,316 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 9,994,321 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 13,860,887 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
| MERCANTILE BK CORP | COM | 587376104 | 551,117 | 9,598 | SH | SOLE | 9,598 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 35,149,119 | 273,534 | SH | SOLE | 273,534 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 1,207,397 | 9,870 | SH | SOLE | 9,870 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 10,677,711 | 127,343 | SH | SOLE | 127,343 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 1,758,612 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 13,321,337 | 157,444 | SH | SOLE | 157,444 | 0 | 0 | ||
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 1,085,570 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,839,905 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 775,651,820 | 2,079,384 | SH | SOLE | 2,079,384 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 7,566,387 | 87,040 | SH | SOLE | 87,040 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 474,939,504 | 5,207,670 | SH | SOLE | 5,207,670 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3,556,508,313 | 3,081,122 | SH | SOLE | 3,081,122 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,012,685 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
| MID PENN BANCORP INC | COM | 59540G107 | 455,742 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
| MIDLAND STATES BANCORP INC | COM | 597742105 | 303,864 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 316,439 | 82,192 | SH | SOLE | 82,192 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 2,109,458 | 78,186 | SH | SOLE | 78,186 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,437,878 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 7,836,777 | 111,906 | SH | SOLE | 111,906 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 5,877,589 | 48,443 | SH | SOLE | 48,443 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 558,375 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 19,725,580 | 341,037 | SH | SOLE | 341,037 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 634,887,536 | 459,278 | SH | SOLE | 459,278 | 0 | 0 | ||
| MONRO INC | COM | 610236101 | 326,117 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,240,886 | 220,983 | SH | SOLE | 220,983 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 1,421,871 | 58,755 | SH | SOLE | 58,755 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 19,822,950 | 43,767 | SH | SOLE | 43,767 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 2,441,318 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 73,517,487 | 351,691 | SH | SOLE | 351,691 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 601,669 | 28,394 | SH | SOLE | 28,394 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 22,841,781 | 55,002 | SH | SOLE | 55,002 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 214,144 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 3,293,346 | 101,147 | SH | SOLE | 101,147 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 441,873 | 820 | SH | SOLE | 820 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 478,618 | 83,821 | SH | SOLE | 83,821 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 1,081,845 | 21,913 | SH | SOLE | 21,913 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 4,038,413 | 27,649 | SH | SOLE | 27,649 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 36,281,355 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 10,258,738 | 130,154 | SH | SOLE | 130,154 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 3,460,716 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 1,450,595 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 367,939 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
| NB BANCORP INC | COM | 63945M107 | 539,428 | 25,529 | SH | SOLE | 25,529 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 244,265 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 10,118,364 | 65,381 | SH | SOLE | 65,381 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 72,523,979 | 1,015,742 | SH | SOLE | 1,015,742 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,158,852 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 3,865,226 | 91,161 | SH | SOLE | 91,161 | 0 | 0 | ||
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 853,204 | 133,731 | SH | SOLE | 133,731 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 3,577,323 | 239,446 | SH | SOLE | 239,446 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 8,906,157 | 95,355 | SH | SOLE | 95,355 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 809,309 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
| NEWS CORP NEW | CL B | 65249B208 | 301,954 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 278,788 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 20,215,713 | 230,326 | SH | SOLE | 230,326 | 0 | 0 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 2,493,916 | 15,079 | SH | SOLE | 15,079 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 4,546,000 | 110,743 | SH | SOLE | 110,743 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 2,517,963 | 52,954 | SH | SOLE | 52,954 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 1,546,765 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 7,531,914 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 1,219,011 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 2,726,511 | 150,221 | SH | SOLE | 150,221 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 9,371,019 | 53,906 | SH | SOLE | 53,906 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 313,160 | 21,260 | SH | SOLE | 21,260 | 0 | 0 | ||
| NORTHRIM BANCORP INC | COM | 666762109 | 302,089 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 17,017,066 | 33,412 | SH | SOLE | 33,412 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC | COM | 667340103 | 1,415,853 | 93,394 | SH | SOLE | 93,394 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 4,545,312 | 182,616 | SH | SOLE | 182,616 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 1,965,916 | 208,696 | SH | SOLE | 208,696 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,531,181 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 535,182 | 10,502 | SH | SOLE | 10,502 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,559,775,981 | 12,793,123 | SH | SOLE | 12,793,123 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 2,763,930 | 22,380 | SH | SOLE | 22,380 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 1,658,414 | 68,360 | SH | SOLE | 68,360 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 246,347 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,069,184 | 239,648 | SH | SOLE | 239,648 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 1,087,686 | 22,166 | SH | SOLE | 22,166 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,363,049 | 29,423 | SH | SOLE | 29,423 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 9,974,335 | 205,360 | SH | SOLE | 205,360 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 1,187,678 | 60,813 | SH | SOLE | 60,813 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 223,179 | 22,727 | SH | SOLE | 22,727 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 594,826 | 388,775 | SH | SOLE | 388,775 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 907,256 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,299,234 | 84,484 | SH | SOLE | 84,484 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 3,752,392 | 144,880 | SH | SOLE | 144,880 | 0 | 0 | ||
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 755,288 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 944,780 | 75,522 | SH | SOLE | 75,522 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 407,541 | 5,301 | SH | SOLE | 5,301 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,853,742 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 223,762 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
| OMEROS CORP | COM | 682143102 | 185,198 | 19,474 | SH | SOLE | 19,474 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 350,257,653 | 3,704,862 | SH | SOLE | 3,704,862 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 10,279,264 | 118,234 | SH | SOLE | 118,234 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 296,705 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 88,760,645 | 605,668 | SH | SOLE | 605,668 | 0 | 0 | ||
| ORIGIN BANCORP INC | COM | 68621T102 | 755,281 | 14,766 | SH | SOLE | 14,766 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 982,963 | 90,763 | SH | SOLE | 90,763 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 201,015 | 14,846 | SH | SOLE | 14,846 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 441,291 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 4,102,779 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,657,219 | 37,112 | SH | SOLE | 37,112 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 367,922 | 136,774 | SH | SOLE | 136,774 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 3,813,440 | 72,430 | SH | SOLE | 72,430 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 12,312,088 | 77,454 | SH | SOLE | 77,454 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 4,278,789 | 93,998 | SH | SOLE | 93,998 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 4,091,230 | 243,236 | SH | SOLE | 243,236 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 28,802,569 | 116,979 | SH | SOLE | 116,979 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 2,414,884 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 3,020,612 | 83,098 | SH | SOLE | 83,098 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 3,069,805 | 37,634 | SH | SOLE | 37,634 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 4,347,627 | 38,268 | SH | SOLE | 38,268 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 21,184,724 | 176,363 | SH | SOLE | 176,363 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 215,163 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1,884,795 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 197,513,210 | 1,692,922 | SH | SOLE | 1,692,922 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 116,194,040 | 340,725 | SH | SOLE | 340,725 | 0 | 0 | ||
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 1,736,188 | 11,361 | SH | SOLE | 11,361 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,839,012 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 277,815 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 1,327,592 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 11,932,086 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
| PATTERN GROUP INC | COM SER A | 70339W104 | 273,614 | 10,862 | SH | SOLE | 10,862 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 17,106,568 | 173,971 | SH | SOLE | 173,971 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 26,059,000 | 603,497 | SH | SOLE | 603,497 | 0 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 425,686 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 393,690 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| PEOPLES BANCORP INC | COM | 709789101 | 703,249 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 29,533,990 | 218,124 | SH | SOLE | 218,124 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 276,680 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,975,755 | 17,758 | SH | SOLE | 17,758 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,909,511 | 212,358 | SH | SOLE | 212,358 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 15,294,171 | 635,140 | SH | SOLE | 635,140 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 138,403 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 25,187,014 | 139,224 | SH | SOLE | 139,224 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 16,389,567 | 96,951 | SH | SOLE | 96,951 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,508,928 | 163,987 | SH | SOLE | 163,987 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,432,302 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 3,921,306 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 3,573,378 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 3,840,041 | 11,470 | SH | SOLE | 11,470 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 1,122,626 | 196,952 | SH | SOLE | 196,952 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 983,861 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 7,095,961 | 62,415 | SH | SOLE | 62,415 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 380,522 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
| PRIME MEDICINE INC | COM | 74168J101 | 536,065 | 145,275 | SH | SOLE | 145,275 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,172,022 | 57,265 | SH | SOLE | 57,265 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 30,502,440 | 208,009 | SH | SOLE | 208,009 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 37,185,870 | 170,226 | SH | SOLE | 170,226 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 14,225,163 | 105,006 | SH | SOLE | 105,006 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 3,606,514 | 49,384 | SH | SOLE | 49,384 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,199,215 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,984,058 | 83,928 | SH | SOLE | 83,928 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 10,910,536 | 101,089 | SH | SOLE | 101,089 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,467,128 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 6,011,603 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 51,555,834 | 375,744 | SH | SOLE | 375,744 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 391,744 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | ||
| QCR HLDGS INC | COM | 74727A104 | 821,342 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 11,327,345 | 69,361 | SH | SOLE | 69,361 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 621,908,897 | 3,365,490 | SH | SOLE | 3,365,490 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 801,181 | 43,028 | SH | SOLE | 43,028 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 10,450,661 | 14,514 | SH | SOLE | 14,514 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,581,763 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 341,897 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 223,523 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 130,667,663 | 984,388 | SH | SOLE | 984,388 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 1,984,571 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 3,886,653 | 104,508 | SH | SOLE | 104,508 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 7,681,012 | 50,523 | SH | SOLE | 50,523 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 64,176,552 | 338,252 | SH | SOLE | 338,252 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 320,098 | 497 | SH | SOLE | 497 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 6,704,196 | 108,202 | SH | SOLE | 108,202 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 2,251,956 | 613,612 | SH | SOLE | 613,612 | 0 | 0 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 262,629 | 24,660 | SH | SOLE | 24,660 | 0 | 0 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 542,842 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
| REDWIRE CORPORATION | COM | 75776W103 | 254,494 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 249,861 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 1,635,228 | 20,507 | SH | SOLE | 20,507 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,027,490 | 38,534 | SH | SOLE | 38,534 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 652,323 | 54,451 | SH | SOLE | 54,451 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,098,530 | 367,501 | SH | SOLE | 367,501 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 219,455 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 3,270,227 | 174,785 | SH | SOLE | 174,785 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 300,748 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 137,729 | 19,903 | SH | SOLE | 19,903 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 2,420,186 | 56,892 | SH | SOLE | 56,892 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 399,360 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 535,346 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
| REPLIMUNE GROUP INC | COM | 76029N106 | 845,183 | 76,349 | SH | SOLE | 76,349 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 4,121,606 | 19,343 | SH | SOLE | 19,343 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 3,111,844 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 3,585,476 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 382,721 | 16,720 | SH | SOLE | 16,720 | 0 | 0 | ||
| REX AMERICAN RES CORP | COM | 761624105 | 770,936 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,575,943 | 32,207 | SH | SOLE | 32,207 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 707,094 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 26,011,629 | 259,390 | SH | SOLE | 259,390 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 874,430 | 16,080 | SH | SOLE | 16,080 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 19,481,223 | 191,650 | SH | SOLE | 191,650 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 5,328,546 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 285,535 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,185,666 | 28,406 | SH | SOLE | 28,406 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 25,707,827 | 75,971 | SH | SOLE | 75,971 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 19,361,475 | 90,963 | SH | SOLE | 90,963 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 256,299 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 363,475 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 1,004,569 | 20,468 | SH | SOLE | 20,468 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 35,971,647 | 88,326 | SH | SOLE | 88,326 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 2,328,919 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 3,136,385 | 120,168 | SH | SOLE | 120,168 | 0 | 0 | ||
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 2,894,955 | 30,040 | SH | SOLE | 30,040 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 702,215 | 227,992 | SH | SOLE | 227,992 | 0 | 0 | ||
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | 211,230 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 400,102 | 950 | SH | SOLE | 950 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 44,854,421 | 286,317 | SH | SOLE | 286,317 | 0 | 0 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 367,824 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 289,276 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 686,591 | 196,731 | SH | SOLE | 196,731 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 132,080,976 | 58,090 | SH | SOLE | 58,090 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 526,532 | 38,433 | SH | SOLE | 38,433 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 213,600 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,222,062 | 123,654 | SH | SOLE | 123,654 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 547,279 | 88,844 | SH | SOLE | 88,844 | 0 | 0 | ||
| SAVERS VALUE VLG INC | COM | 80517M109 | 192,265 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 890,156 | 10,658 | SH | SOLE | 10,658 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 13,220,594 | 284,375 | SH | SOLE | 284,375 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,443,440 | 62,608 | SH | SOLE | 62,608 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 43,938,974 | 476,200 | SH | SOLE | 476,200 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,206,570 | 66,363 | SH | SOLE | 66,363 | 0 | 0 | ||
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 3,540,806 | 239,892 | SH | SOLE | 239,892 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 237,434 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 6,693,477 | 72,198 | SH | SOLE | 72,198 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 33,924,472 | 341,705 | SH | SOLE | 341,705 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,027,608 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 30,356,628 | 88,164 | SH | SOLE | 88,164 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 15,122,798 | 132,447 | SH | SOLE | 132,447 | 0 | 0 | ||
| SHORE BANCSHARES INC | COM | 825107105 | 405,917 | 17,687 | SH | SOLE | 17,687 | 0 | 0 | ||
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 509,228 | 63,574 | SH | SOLE | 63,574 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 2,164,298 | 95,554 | SH | SOLE | 95,554 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,168,369 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 8,283,770 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 791,996 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 260,946 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 9,303,798 | 105,581 | SH | SOLE | 105,581 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 96,937,796 | 1,429,761 | SH | SOLE | 1,429,761 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 679,383 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 257,169 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,071,900 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 2,016,426 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 3,542,131 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,614,973 | 90,071 | SH | SOLE | 90,071 | 0 | 0 | ||
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 717,072 | 71,779 | SH | SOLE | 71,779 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 221,677 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,250,061 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 342,806 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 406,205 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
| CALIFORNIA BANCORP | COM | 84252A106 | 311,350 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 11,917,331 | 124,515 | SH | SOLE | 124,515 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 608,067 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 506,339 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 286,271 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 3,665,930 | 36,696 | SH | SOLE | 36,696 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 3,563,149 | 69,295 | SH | SOLE | 69,295 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 456,817 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | 3,632,128 | 69,065 | SH | SOLE | 69,065 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 12,563,940 | 165,315 | SH | SOLE | 165,315 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 1,147,856 | 38,377 | SH | SOLE | 38,377 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2,146,218 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 25,022,652 | 244,864 | SH | SOLE | 244,864 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 13,673,830 | 80,624 | SH | SOLE | 80,624 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,778,990 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
| STELLAR BANCORP INC | COM | 858927106 | 1,028,768 | 26,164 | SH | SOLE | 26,164 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 406,250 | 484 | SH | SOLE | 484 | 0 | 0 | ||
| STITCH FIX INC | COM CL A | 860897107 | 267,417 | 65,065 | SH | SOLE | 65,065 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 161,640,629 | 2,158,374 | SH | SOLE | 2,158,374 | 0 | 0 | ||
| STOCK YDS BANCORP INC | COM | 861025104 | 1,126,174 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 1,431,238 | 43,742 | SH | SOLE | 43,742 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 11,957,623 | 37,980 | SH | SOLE | 37,980 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 3,010,526 | 206,625 | SH | SOLE | 206,625 | 0 | 0 | ||
| DATAVAULT AI INC | COM SHS | 86633R609 | 3,675 | 10,501 | SH | SOLE | 10,501 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 6,292,722 | 214,549 | SH | SOLE | 214,549 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 204,877 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 42,676,409 | 95,672 | SH | SOLE | 95,672 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 314,927 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,137,624 | 97,787 | SH | SOLE | 97,787 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 7,988,900 | 105,048 | SH | SOLE | 105,048 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 3,569,953 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 1,149,266 | 64,857 | SH | SOLE | 64,857 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 15,744,941 | 103,927 | SH | SOLE | 103,927 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,131,966 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 19,357,384 | 115,408 | SH | SOLE | 115,408 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 305,965 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 957,323,450 | 2,004,572 | SH | SOLE | 2,004,572 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,328,954 | 77,322 | SH | SOLE | 77,322 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 274,746 | 715 | SH | SOLE | 715 | 0 | 0 | ||
| TALOS ENERGY INC | COM | 87484T108 | 2,143,344 | 166,022 | SH | SOLE | 166,022 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 2,505,208 | 80,141 | SH | SOLE | 80,141 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 3,254,759 | 22,235 | SH | SOLE | 22,235 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 5,646,270 | 43,230 | SH | SOLE | 43,230 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 10,800,947 | 40,281 | SH | SOLE | 40,281 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 204,051 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,902,152 | 179,846 | SH | SOLE | 179,846 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,053,548 | 154,706 | SH | SOLE | 154,706 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 10,236,248 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 259,818 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 253,868 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 733,089,692 | 1,515,149 | SH | SOLE | 1,515,149 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 671,289,797 | 1,596,029 | SH | SOLE | 1,596,029 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 3,573,932 | 34,611 | SH | SOLE | 34,611 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 823,137,891 | 2,761,559 | SH | SOLE | 2,761,559 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 9,360,244 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 200,186 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 4,522,472 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 3,253,107 | 59,212 | SH | SOLE | 59,212 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 689,571 | 38,140 | SH | SOLE | 38,140 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 439,873 | 37,309 | SH | SOLE | 37,309 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,508,131 | 40,905 | SH | SOLE | 40,905 | 0 | 0 | ||
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 281,144 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 13,072,345 | 160,063 | SH | SOLE | 160,063 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 368,441 | 53,787 | SH | SOLE | 53,787 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 8,167,550 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 26,084,209 | 158,326 | SH | SOLE | 158,326 | 0 | 0 | ||
| TOMPKINS FINL CORP | COM | 890110109 | 455,964 | 4,824 | SH | SOLE | 4,824 | 0 | 0 | ||
| TOPBUILD COR | COM | 89055F103 | 18,802,144 | 53,034 | SH | SOLE | 53,034 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,664,213 | 45,922 | SH | SOLE | 45,922 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,880,036 | 59,476 | SH | SOLE | 59,476 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 19,417,147 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 219,161 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 20,448,623 | 61,943 | SH | SOLE | 61,943 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3,355,085 | 59,058 | SH | SOLE | 59,058 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 5,000,697 | 99,934 | SH | SOLE | 99,934 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 276,468 | 14,824 | SH | SOLE | 14,824 | 0 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 610,497 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 4,366,063 | 85,308 | SH | SOLE | 85,308 | 0 | 0 | ||
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,540,088 | 20,182 | SH | SOLE | 20,182 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 21,483,729 | 431,227 | SH | SOLE | 431,227 | 0 | 0 | ||
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 476,893 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 1,512,947 | 32,883 | SH | SOLE | 32,883 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 493,335 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 4,190,508 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4,086,544 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
| TYRA BIOSCIENCES INC | COM | 90240B106 | 1,236,142 | 38,702 | SH | SOLE | 38,702 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,442,643 | 25,199 | SH | SOLE | 25,199 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 1,468,976 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 3,837,817 | 26,883 | SH | SOLE | 26,883 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 4,929,360 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 27,313,303 | 452,207 | SH | SOLE | 452,207 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 16,494,838 | 228,587 | SH | SOLE | 228,587 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 2,139,449 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,394,260 | 101,655 | SH | SOLE | 101,655 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 18,135,056 | 66,673 | SH | SOLE | 66,673 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,447,317 | 69,744 | SH | SOLE | 69,744 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 3,569,882 | 77,894 | SH | SOLE | 77,894 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 6,225,214 | 45,777 | SH | SOLE | 45,777 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 208,248,415 | 7,653,378 | SH | SOLE | 7,653,378 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 8,666,220 | 80,616 | SH | SOLE | 80,616 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 6,864,181 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 354,808 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,111,188 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,088,356 | 101,264 | SH | SOLE | 101,264 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 872,067 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 617,269 | 14,109 | SH | SOLE | 14,109 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 207,050 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 331,696 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | ||
| VSE CORP | COM | 918284100 | 1,197,569 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 700,659 | 137,925 | SH | SOLE | 137,925 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 18,494,365 | 71,012 | SH | SOLE | 71,012 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 3,626,300 | 247,529 | SH | SOLE | 247,529 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 449,847 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 389,862 | 63,703 | SH | SOLE | 63,703 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 525,157,804 | 6,960,342 | SH | SOLE | 6,960,342 | 0 | 0 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 8,100,507 | 69,844 | SH | SOLE | 69,844 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 121,001,360 | 1,231,566 | SH | SOLE | 1,231,566 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 25,222,744 | 284,874 | SH | SOLE | 284,874 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 283,477 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 3,532,909 | 60,776 | SH | SOLE | 60,776 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 3,571,406 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 5,373,199 | 60,509 | SH | SOLE | 60,509 | 0 | 0 | ||
| VERADERMICS INC | COMMON STOCK | 922967104 | 262,600 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
| VENTURE GLOBAL INC | COM CL A | 92333F101 | 3,303,929 | 296,849 | SH | SOLE | 296,849 | 0 | 0 | ||
| VERASTEM INC | COM NEW | 92337C203 | 359,859 | 94,204 | SH | SOLE | 94,204 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 2,436,238 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 3,152,555 | 73,469 | SH | SOLE | 73,469 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 2,106,416 | 23,753 | SH | SOLE | 23,753 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 7,320,144 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,792,143 | 372,984 | SH | SOLE | 372,984 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,275,363 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
| VERICEL CORP | COM | 92346J108 | 1,476,890 | 33,196 | SH | SOLE | 33,196 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,683,841 | 65,798 | SH | SOLE | 65,798 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 13,232,756 | 39,522 | SH | SOLE | 39,522 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 2,235,745 | 140,790 | SH | SOLE | 140,790 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 3,611,119 | 136,012 | SH | SOLE | 136,012 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 382,589 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 3,880,520 | 99,475 | SH | SOLE | 99,475 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,400,809 | 137,469 | SH | SOLE | 137,469 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 54,358 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,997,719 | 108,749 | SH | SOLE | 108,749 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 165,876,124 | 483,477 | SH | SOLE | 483,477 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 6,118,200 | 38,569 | SH | SOLE | 38,569 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 652,831 | 41,397 | SH | SOLE | 41,397 | 0 | 0 | ||
| VOR BIOPHARMA INC | COM NEW | 929033207 | 898,739 | 48,818 | SH | SOLE | 48,818 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 3,418,281 | 11,587 | SH | SOLE | 11,587 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 2,519,890 | 32,841 | SH | SOLE | 32,841 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 250,894 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 4,200,684 | 35,974 | SH | SOLE | 35,974 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 4,423,866 | 16,409 | SH | SOLE | 16,409 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 58,223,342 | 514,068 | SH | SOLE | 514,068 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 412,594 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 19,569,880 | 734,054 | SH | SOLE | 734,054 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 1,974,060 | 51,448 | SH | SOLE | 51,448 | 0 | 0 | ||
| WASHINGTON TR BANCORP INC | COM | 940610108 | 571,569 | 15,668 | SH | SOLE | 15,668 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 7,964,171 | 35,733 | SH | SOLE | 35,733 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 4,053,807 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 229,618 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 3,810,913 | 49,868 | SH | SOLE | 49,868 | 0 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 324,752 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 73,669,263 | 891,448 | SH | SOLE | 891,448 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 18,045,250 | 79,505 | SH | SOLE | 79,505 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 2,076,591 | 53,205 | SH | SOLE | 53,205 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 265,290 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,791,584 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 944,587 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,557,452 | 43,278 | SH | SOLE | 43,278 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 90,653,530 | 141,930 | SH | SOLE | 141,930 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 2,148,328 | 89,738 | SH | SOLE | 89,738 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 16,734,752 | 225,111 | SH | SOLE | 225,111 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 3,185,078 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 369,772 | 874 | SH | SOLE | 874 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 3,703,632 | 23,044 | SH | SOLE | 23,044 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 5,134,635 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 20,456,260 | 167,099 | SH | SOLE | 167,099 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 1,806,463 | 54,841 | SH | SOLE | 54,841 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 751,768 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 858,317 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 19,523,500 | 243,132 | SH | SOLE | 243,132 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 868,112 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 2,717,175 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 181,281 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 4,067,478 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,898,742 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
| ZENAS BIOPHARMA INC | COM | 98937L105 | 951,978 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,833,373 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 3,732,939 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 3,491,677 | 48,590 | SH | SOLE | 48,590 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 549,622 | 6,368 | SH | SOLE | 6,368 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 3,299,051 | 62,965 | SH | SOLE | 62,965 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 1,167,331 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 1,790,355 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 20,636,757 | 62,217 | SH | SOLE | 62,217 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 9,838,293 | 101,363 | SH | SOLE | 101,363 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 1,567,965 | 105,374 | SH | SOLE | 105,374 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,313,336 | 203,418 | SH | SOLE | 203,418 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 4,221,246 | 147,751 | SH | SOLE | 147,751 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 412,117,109 | 1,515,415 | SH | SOLE | 1,515,415 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 6,831,094 | 63,842 | SH | SOLE | 63,842 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 15,279,188 | 152,685 | SH | SOLE | 152,685 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 16,510,446 | 38,746 | SH | SOLE | 38,746 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 4,116,719 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 1,771,550 | 28,862 | SH | SOLE | 28,862 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 317,575 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 424,312 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 5,184,437 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 3,969,716 | 150,425 | SH | SOLE | 150,425 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 446,517 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 8,621,367 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 35,870,171 | 69,122 | SH | SOLE | 69,122 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 11,056,089 | 141,328 | SH | SOLE | 141,328 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 109,761 | 12,305 | SH | SOLE | 12,305 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1,838,111 | 87,073 | SH | SOLE | 87,073 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 432,166 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 395,487 | 40,397 | SH | SOLE | 40,397 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 212,957 | 672 | SH | SOLE | 672 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 3,690,045 | 104,268 | SH | SOLE | 104,268 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 204,263 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 87,754,205 | 90,937 | SH | SOLE | 90,937 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 1,198,196 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 341,438 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,167,235 | 46,849 | SH | SOLE | 46,849 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 2,273,735 | 10,798 | SH | SOLE | 10,798 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 20,013,220 | 99,267 | SH | SOLE | 99,267 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 416,497 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,500,510 | 21,379 | SH | SOLE | 21,379 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,191,073 | 27,513 | SH | SOLE | 27,513 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 184,776 | 17,784 | SH | SOLE | 17,784 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,295,275 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 35,803,256 | 105,075 | SH | SOLE | 105,075 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,045,132 | 55,833 | SH | SOLE | 55,833 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 3,594,455 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 157,871,750 | 290,772 | SH | SOLE | 290,772 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 489,718,561 | 246,159 | SH | SOLE | 246,159 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 155,783 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 13,969,133 | 203,602 | SH | SOLE | 203,602 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 1,214,320 | 23,064 | SH | SOLE | 23,064 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 679,706,184 | 2,418,625 | SH | SOLE | 2,418,625 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 3,060,134 | 66,438 | SH | SOLE | 66,438 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 16,548,383 | 59,921 | SH | SOLE | 59,921 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7,969,685 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 19,756,819 | 121,903 | SH | SOLE | 121,903 | 0 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 203,908 | 35,096 | SH | SOLE | 35,096 | 0 | 0 | ||