The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 | 146,627 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 89,496,540 | 559,004 | SH | SOLE | 559,004 | 0 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 10,004,000 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
| AAR CORP | COM | 000361105 | 303,094 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 295,576,525 | 2,359,139 | SH | SOLE | 2,359,139 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 459,947,628 | 2,012,988 | SH | SOLE | 2,012,988 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 69,901,685 | 518,347 | SH | SOLE | 518,347 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 156,806 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 218,575 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 88,815 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 211,009 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 195,171 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 143,773 | 3,059 | SH | SOLE | 3,059 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 98,950,918 | 368,807 | SH | SOLE | 368,807 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 312,869 | 6,544 | SH | SOLE | 6,544 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 180,050 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 1,523,689 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 91,403 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,276,312 | 140,167 | SH | SOLE | 140,167 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 169,569 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 142,226 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 136,893 | 7,141 | SH | SOLE | 7,141 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 1,320,959 | 72,421 | SH | SOLE | 72,421 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 72,430,431 | 206,950 | SH | SOLE | 206,950 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 296,104 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 293,958 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 177,557 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 877,815 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 845,017 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 153,628,533 | 717,354 | SH | SOLE | 717,354 | 0 | 0 | ||
| ADVANSIX INC | COM | 00773T101 | 31,642 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 3,166,481 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,078,200 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 42,062,676 | 2,933,241 | SH | SOLE | 2,933,241 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,028,915 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,744,507 | 77,180 | SH | SOLE | 77,180 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 9,155,828 | 83,031 | SH | SOLE | 83,031 | 0 | 0 | ||
| AGCO CORP | COM | 001084102 | 551,123 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 15,215,756 | 111,823 | SH | SOLE | 111,823 | 0 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 261,923 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 178,835 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 646,395 | 60,298 | SH | SOLE | 60,298 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,772,045 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 514,150 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 34,949,872 | 141,486 | SH | SOLE | 141,486 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 11,708,022 | 86,266 | SH | SOLE | 86,266 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 640,590 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 189,182 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 94,162 | 1,872 | SH | SOLE | 1,872 | 0 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 104,290 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 913,278 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,715,298 | 158,142 | SH | SOLE | 158,142 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 788,863 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 1,803,071 | 22,574 | SH | SOLE | 22,574 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 536,480 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,106,947 | 7,089 | SH | SOLE | 7,089 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 638,727 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 4,210,254 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 167,935 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 3,536,739 | 54,403 | SH | SOLE | 54,403 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 415,390 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 12,139,516 | 58,321 | SH | SOLE | 58,321 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 569,431 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,036,660 | 57,932 | SH | SOLE | 57,932 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,273,219,024 | 4,057,422 | SH | SOLE | 4,057,422 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,887,569,662 | 6,030,574 | SH | SOLE | 6,030,574 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,075,902,983 | 8,993,601 | SH | SOLE | 8,993,601 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 187,018 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X149 | 1,562,657 | 187,369 | SH | SOLE | 187,369 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 272,194 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 236,865 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 7,191,018 | 72,011 | SH | SOLE | 72,011 | 0 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 87,255 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 203,659 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 48,404 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 279,944 | 10,616 | SH | SOLE | 10,616 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 37,404,719 | 324,384 | SH | SOLE | 324,384 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 120,021,769 | 324,427 | SH | SOLE | 324,427 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 464,165 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,438,109 | 73,058 | SH | SOLE | 73,058 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,940,991 | 60,467 | SH | SOLE | 60,467 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40,030,984 | 467,925 | SH | SOLE | 467,925 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 130,949 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 124,117,456 | 706,940 | SH | SOLE | 706,940 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11,724,381 | 89,842 | SH | SOLE | 89,842 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 565,840 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 4,026,182 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 332,061 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 55,426 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 91,881,358 | 447,525 | SH | SOLE | 447,525 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 60,834,491 | 185,862 | SH | SOLE | 185,862 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 311,102 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 66,428 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 113,414,623 | 839,238 | SH | SOLE | 839,238 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 3,335,005 | 61,668 | SH | SOLE | 61,668 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 268,133,813 | 988,694 | SH | SOLE | 988,694 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 10,445,210 | 215,454 | SH | SOLE | 215,454 | 0 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 201,036 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,240,108 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 151,328 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,187,169 | 276,707 | SH | SOLE | 276,707 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 6,988,769 | 1,400,555 | SH | SOLE | 1,400,555 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,359,677 | 188,852 | SH | SOLE | 188,852 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,683,268 | 48,847 | SH | SOLE | 48,847 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 72,864,427 | 206,485 | SH | SOLE | 206,485 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 9,786,984 | 400,122 | SH | SOLE | 400,122 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 119,245 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1,153,577 | 30,151 | SH | SOLE | 30,151 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 40,087 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 169,830 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 58,225 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 80,401,441 | 555,412 | SH | SOLE | 555,412 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 699,346 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 182,336 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,105,384,737 | 11,422,735 | SH | SOLE | 11,422,735 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 386,190 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,060,460 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 319,060,024 | 1,241,527 | SH | SOLE | 1,241,527 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 132,468 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 327,628,803 | 486,226 | SH | SOLE | 486,226 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 813,351 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 4,951,481 | 65,074 | SH | SOLE | 65,074 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 730,344 | 19,814 | SH | SOLE | 19,814 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 71,927 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 132,756 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 131,836 | 1,777 | SH | SOLE | 1,777 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,470,769 | 36,184 | SH | SOLE | 36,184 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 297,356 | 39,542 | SH | SOLE | 39,542 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 19,002,055 | 330,528 | SH | SOLE | 330,528 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 228,638 | 8,787 | SH | SOLE | 8,787 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 265,268 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 55,245,406 | 1,902,390 | SH | SOLE | 1,902,390 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 102,025 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 5,057,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,346,392 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 76,065,609 | 90,452 | SH | SOLE | 90,452 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 79,898,032 | 609,769 | SH | SOLE | 609,769 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,829,453 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 103,559 | 11,232 | SH | SOLE | 11,232 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 194,578 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,549,277 | 23,336 | SH | SOLE | 23,336 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 129,227 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
| ARTIVION INC | COM | 228903100 | 208,392 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 81,478 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 129,560 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 290,895 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 14,832,974 | 69,560 | SH | SOLE | 69,560 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 125,483 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 224,295 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 63,637,413 | 59,482 | SH | SOLE | 59,482 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 325,812 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,133,440 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 189,266 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 886,086 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 149,627 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 13,224,455 | 79,493 | SH | SOLE | 79,493 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 168,768,748 | 6,794,233 | SH | SOLE | 6,794,233 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 1,786,239 | 15,565 | SH | SOLE | 15,565 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 95,950 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | 440,154 | 10,359 | SH | SOLE | 10,359 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 308,204 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 236,288,730 | 1,457,313 | SH | SOLE | 1,457,313 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 8,955,968 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 162,789 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 160,856 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 264,384 | 68,850 | SH | SOLE | 68,850 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 18,962,105 | 64,059 | SH | SOLE | 64,059 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 105,735 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 513,259 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 23,734,355 | 92,269 | SH | SOLE | 92,269 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 374,555 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 175,357,508 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 9,741,605 | 53,729 | SH | SOLE | 53,729 | 0 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 93,085 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 441,737 | 38,546 | SH | SOLE | 38,546 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,541,433 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 8,828,207 | 122,393 | SH | SOLE | 122,393 | 0 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 169,821 | 5,436 | SH | SOLE | 5,436 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 167,201 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 166,377 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 109,094 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 157,948 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,433,400 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 12,140,072 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 387,462 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,441,851 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 127,785 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
| AZZ INC | COM | 002474104 | 233,652 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 261,266 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 47,222,111 | 1,036,937 | SH | SOLE | 1,036,937 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 272,367 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 37,773,807 | 713,117 | SH | SOLE | 713,117 | 0 | 0 | ||
| BANCFIRST CORP | COM | 05945F103 | 193,911 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 221,196 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 374,731,830 | 6,813,306 | SH | SOLE | 6,813,306 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 208,187 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 4,008,951 | 30,829 | SH | SOLE | 30,829 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 17,262,235 | 148,697 | SH | SOLE | 148,697 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,648,637 | 49,406 | SH | SOLE | 49,406 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,441,407 | 53,051 | SH | SOLE | 53,051 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 261,760 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 130,333 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,320,237 | 76,120 | SH | SOLE | 76,120 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 836,874 | 41,677 | SH | SOLE | 41,677 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 1,077,651 | 56,392 | SH | SOLE | 56,392 | 0 | 0 | ||
| BEACON FINANCIAL CORP. | COM | 084680107 | 211,013 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 186,029 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,726,812 | 29,509 | SH | SOLE | 29,509 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 225,874 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,020,605 | 38,182 | SH | SOLE | 38,182 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 2,543,239 | 66,638 | SH | SOLE | 66,638 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 8,648,951 | 123,345 | SH | SOLE | 123,345 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 441,137,704 | 877,624 | SH | SOLE | 877,624 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 985,678 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
| BICARA THERAPEUTICS INC | COM | 055477103 | 6,756,303 | 401,444 | SH | SOLE | 401,444 | 0 | 0 | ||
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 164,430 | 30,450 | SH | SOLE | 30,450 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 341,420 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 422,671 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 112,320 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,878,869 | 10,676 | SH | SOLE | 10,676 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 91,878 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 559,712 | 9,418 | SH | SOLE | 9,418 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 566,164 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,007,415 | 44,512 | SH | SOLE | 44,512 | 0 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 183,130 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 228,269 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 268,875 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 114,626,992 | 107,094 | SH | SOLE | 107,094 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 154,533,674 | 1,002,554 | SH | SOLE | 1,002,554 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 29,384 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 58,376,638 | 2,217,115 | SH | SOLE | 2,217,115 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 504,787 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 9,227,419 | 141,764 | SH | SOLE | 141,764 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 13,160,620 | 151,463 | SH | SOLE | 151,463 | 0 | 0 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 73,065 | 11,842 | SH | SOLE | 11,842 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 521,466 | 34,904 | SH | SOLE | 34,904 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 149,778,495 | 689,842 | SH | SOLE | 689,842 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 145,875 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 167,396,905 | 31,258 | SH | SOLE | 31,258 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 359,822 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,302,360 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 842,216 | 18,691 | SH | SOLE | 18,691 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 150,439,607 | 1,577,762 | SH | SOLE | 1,577,762 | 0 | 0 | ||
| BOUNDLESS BIO INC | COM | 10170A100 | 225,000 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 543,913 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 260,267 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 236,304 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 96,643,891 | 1,263,484 | SH | SOLE | 1,263,484 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 371,935 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,576,137 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 290,891 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 119,503,854 | 2,215,496 | SH | SOLE | 2,215,496 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 30,797 | 841 | SH | SOLE | 841 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 722,387 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 1,463,797,417 | 4,229,406 | SH | SOLE | 4,229,406 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 4,385,067 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
| BROADSTONE NET LEASE INC | COM | 11135E203 | 313,529 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,173,322 | 22,369 | SH | SOLE | 22,369 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,115,437 | 89,515 | SH | SOLE | 89,515 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 4,167,035 | 52,284 | SH | SOLE | 52,284 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 345,882 | 7,342 | SH | SOLE | 7,342 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 351,823 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 195,464 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,764,321 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 75,145 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 11,299,798 | 126,850 | SH | SOLE | 126,850 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 5,029,456 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 64,866,161 | 375,296 | SH | SOLE | 375,296 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 659,280 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,351,145 | 39,507 | SH | SOLE | 39,507 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 164,389 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
| CABALETTA BIO INC | COM | 12674W109 | 1,204,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 84,638 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 186,578 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 1,372,519 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 163,489 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 100,931,144 | 322,897 | SH | SOLE | 322,897 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 3,004,324 | 37,757 | SH | SOLE | 37,757 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 200,793 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 212,924 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 241,520 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 848,056 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,576,540 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 3,093,115 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2,356,994 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,033,527 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 117,660 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 331,606,889 | 1,368,241 | SH | SOLE | 1,368,241 | 0 | 0 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 85,929 | 12,618 | SH | SOLE | 12,618 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 32,789,169 | 159,558 | SH | SOLE | 159,558 | 0 | 0 | ||
| CARETRUST REIT INC | COM | 14174T107 | 946,271 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 2,911,366 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 989,620 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 317,698 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6,969,533 | 228,210 | SH | SOLE | 228,210 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,112,645 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 66,249,471 | 1,253,775 | SH | SOLE | 1,253,775 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 99,268 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 12,310,323 | 29,170 | SH | SOLE | 29,170 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 5,777,970 | 58,995 | SH | SOLE | 58,995 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 167,114 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 102,472,121 | 178,875 | SH | SOLE | 178,875 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 231,062 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 410,830 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 313,092 | 530 | SH | SOLE | 530 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 199,177 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,900,145 | 51,395 | SH | SOLE | 51,395 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 43,318,112 | 269,408 | SH | SOLE | 269,408 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 319,988 | 40,250 | SH | SOLE | 40,250 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 1,332,853 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 278,202 | 6,580 | SH | SOLE | 6,580 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 14,860,662 | 148,994 | SH | SOLE | 148,994 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 1,510,597 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 170,510 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 36,023,740 | 106,658 | SH | SOLE | 106,658 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,103,346 | 65,134 | SH | SOLE | 65,134 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 11,236,378 | 273,059 | SH | SOLE | 273,059 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 6,715,213 | 175,149 | SH | SOLE | 175,149 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 198,726 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 61,467 | 6,977 | SH | SOLE | 6,977 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 3,871,331 | 50,056 | SH | SOLE | 50,056 | 0 | 0 | ||
| CG ONCOLOGY INC | COM | 156944100 | 22,037,072 | 530,758 | SH | SOLE | 530,758 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 1,026,634 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 265,668 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 598,241 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,509,956 | 26,395 | SH | SOLE | 26,395 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 695,850 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 395,056 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 280,984 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 532,686 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 133,958 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 108,868,508 | 560,052 | SH | SOLE | 560,052 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 168,676 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 295,322,723 | 1,937,686 | SH | SOLE | 1,937,686 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 1,153,115 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 29,123,773 | 787,129 | SH | SOLE | 787,129 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 301,498 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 362,735 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 183,373,621 | 587,510 | SH | SOLE | 587,510 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 95,648,701 | 1,140,712 | SH | SOLE | 1,140,712 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 19,928,998 | 85,214 | SH | SOLE | 85,214 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 4,682,384 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 262,937 | 11,314 | SH | SOLE | 11,314 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 43,601,585 | 231,837 | SH | SOLE | 231,837 | 0 | 0 | ||
| CIPHER MINING INC | COM | 17253J106 | 319,554 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 971,463 | 8,198 | SH | SOLE | 8,198 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 142,958,667 | 1,855,883 | SH | SOLE | 1,855,883 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 124,009,614 | 1,062,727 | SH | SOLE | 1,062,727 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 5,617,699 | 96,177 | SH | SOLE | 96,177 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 85,150 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 661,468 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 196,298 | 19,397 | SH | SOLE | 19,397 | 0 | 0 | ||
| CLEAR SECURE INC | COM CL A | 18467V109 | 210,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 10,562,920 | 437,932 | SH | SOLE | 437,932 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 409,564 | 12,314 | SH | SOLE | 12,314 | 0 | 0 | ||
| CLENE INC | COM NEW | 185634201 | 671,299 | 114,361 | SH | SOLE | 114,361 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 432,596 | 32,575 | SH | SOLE | 32,575 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 5,274,821 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 24,002,618 | 121,748 | SH | SOLE | 121,748 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 168,197,618 | 615,928 | SH | SOLE | 615,928 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 21,276,692 | 304,257 | SH | SOLE | 304,257 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 164,116 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 267,179 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 342,991 | 9,328 | SH | SOLE | 9,328 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 708,743 | 39,750 | SH | SOLE | 39,750 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 14,973,101 | 421,540 | SH | SOLE | 421,540 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 88,590 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 1,352,668 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,183,532 | 50,404 | SH | SOLE | 50,404 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 1,558,694 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 87,286 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 39,577,666 | 175,014 | SH | SOLE | 175,014 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 44,647,485 | 565,015 | SH | SOLE | 565,015 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 177,931 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 622,894 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 134,585 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 44,413,342 | 1,485,893 | SH | SOLE | 1,485,893 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 27,605,785 | 29,579 | SH | SOLE | 29,579 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 307,498 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 514,166 | 7,428 | SH | SOLE | 7,428 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 298,239 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 172,780 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 472,231 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 371,531 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 489,232 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 173,085 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 7,844,805 | 453,195 | SH | SOLE | 453,195 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 162,990 | 8,282 | SH | SOLE | 8,282 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 113,804 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 342,408 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 82,824 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 182,230,587 | 1,946,700 | SH | SOLE | 1,946,700 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 12,051,588 | 121,341 | SH | SOLE | 121,341 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 112,720,332 | 319,077 | SH | SOLE | 319,077 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 10,678,715 | 98,376 | SH | SOLE | 98,376 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,849,919 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 11,973,714 | 305,842 | SH | SOLE | 305,842 | 0 | 0 | ||
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 128,492 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,967,940 | 56,550 | SH | SOLE | 56,550 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 623,432 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 232,960 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 759,831 | 25,185 | SH | SOLE | 25,185 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 2,085,140 | 29,118 | SH | SOLE | 29,118 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 12,512,762 | 142,905 | SH | SOLE | 142,905 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 2,197,993 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 18,614,566 | 277,705 | SH | SOLE | 277,705 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 38,888,657 | 578,356 | SH | SOLE | 578,356 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 178,777,742 | 207,317 | SH | SOLE | 207,317 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 2,834,059 | 107,677 | SH | SOLE | 107,677 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 251,648 | 81,704 | SH | SOLE | 81,704 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 218,486 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 95,275 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,139,777 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 167,616 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 1,334,550 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 137,029 | 309 | SH | SOLE | 309 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 10,049,997 | 69,845 | SH | SOLE | 69,845 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 53,352,000 | 427,500 | SH | SOLE | 427,500 | 0 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 12,829,925 | 275,616 | SH | SOLE | 275,616 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 278,666 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 2,928,974 | 34,249 | SH | SOLE | 34,249 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 100,556,051 | 214,515 | SH | SOLE | 214,515 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 54,314,767 | 611,171 | SH | SOLE | 611,171 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 26,095,687 | 253,430 | SH | SOLE | 253,430 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 14,277,280 | 393,856 | SH | SOLE | 393,856 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 60,061 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 414,287 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 482,080 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 83,154,857 | 162,905 | SH | SOLE | 162,905 | 0 | 0 | ||
| CURBLINE PPTYS CORP | COM | 23128Q101 | 211,814 | 9,126 | SH | SOLE | 9,126 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 14,363,340 | 26,055 | SH | SOLE | 26,055 | 0 | 0 | ||
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | 193,681 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 243,782 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 163,550 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 56,127,043 | 707,246 | SH | SOLE | 707,246 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 463,588 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 25,564,605 | 177,495 | SH | SOLE | 177,495 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 262,168 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 176,555,008 | 771,252 | SH | SOLE | 771,252 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,889,447 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 4,450,284 | 123,619 | SH | SOLE | 123,619 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 81,243,418 | 597,422 | SH | SOLE | 597,422 | 0 | 0 | ||
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 65,618 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
| DAVE INC | CLASS A COM NEW | 23834J201 | 4,786,441 | 21,618 | SH | SOLE | 21,618 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 248,011 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,285,613 | 31,693 | SH | SOLE | 31,693 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 73,822,176 | 158,563 | SH | SOLE | 158,563 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM NEW | 24477V105 | 3,508,180 | 262,000 | SH | SOLE | 262,000 | 0 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 200,205 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,074,219 | 151,527 | SH | SOLE | 151,527 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 991,657 | 14,289 | SH | SOLE | 14,289 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 99,614 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 8,514,554 | 515,721 | SH | SOLE | 515,721 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 157,037 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 6,436,611 | 73,427 | SH | SOLE | 73,427 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,118,660 | 80,200 | SH | SOLE | 80,200 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3,537,249 | 96,567 | SH | SOLE | 96,567 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 46,402,386 | 699,147 | SH | SOLE | 699,147 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,321,396 | 15,442 | SH | SOLE | 15,442 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 167,149 | 18,655 | SH | SOLE | 18,655 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 5,539,283 | 134,416 | SH | SOLE | 134,416 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,450,275 | 12,377 | SH | SOLE | 12,377 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 156,710 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 5,074,179 | 32,798 | SH | SOLE | 32,798 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 170,811 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 227,126 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 145,522 | 240 | SH | SOLE | 240 | 0 | 0 | ||
| DIODES INC | COM | 254543101 | 102,578 | 2,079 | SH | SOLE | 2,079 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 14,059,541 | 177,050 | SH | SOLE | 177,050 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 163,311,715 | 1,435,455 | SH | SOLE | 1,435,455 | 0 | 0 | ||
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 35,490 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 170,157 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,304,951 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 216,293 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 23,374,822 | 176,055 | SH | SOLE | 176,055 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 9,909,440 | 80,558 | SH | SOLE | 80,558 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 51,648,374 | 881,522 | SH | SOLE | 881,522 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 6,973,399 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 563,878 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 79,513 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 25,948,267 | 114,572 | SH | SOLE | 114,572 | 0 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 99,891 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 236,771 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 245,113 | 21,426 | SH | SOLE | 21,426 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 131,331 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 2,397,352 | 12,279 | SH | SOLE | 12,279 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 2,236,788 | 95,671 | SH | SOLE | 95,671 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 30,315,018 | 684,621 | SH | SOLE | 684,621 | 0 | 0 | ||
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 128,282 | 8,656 | SH | SOLE | 8,656 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 1,926,401 | 69,295 | SH | SOLE | 69,295 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,497,041 | 70,998 | SH | SOLE | 70,998 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 10,554,691 | 81,832 | SH | SOLE | 81,832 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 199,435,394 | 1,701,522 | SH | SOLE | 1,701,522 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 5,326,776 | 30,352 | SH | SOLE | 30,352 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 16,340,375 | 406,477 | SH | SOLE | 406,477 | 0 | 0 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | 539,998 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 138,443 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 136,579 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 874,485 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 14,279,100 | 329,467 | SH | SOLE | 329,467 | 0 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 9,713,300 | 496,590 | SH | SOLE | 496,590 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 100,336,529 | 1,319,523 | SH | SOLE | 1,319,523 | 0 | 0 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 67,045 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 356,110 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 819,435 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 63,676 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 293,055 | 15,901 | SH | SOLE | 15,901 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 791,120 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 395,746 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 30,993,253 | 97,307 | SH | SOLE | 97,307 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 15,209,315 | 174,619 | SH | SOLE | 174,619 | 0 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 3,270,131 | 30,084 | SH | SOLE | 30,084 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 37,276,265 | 141,994 | SH | SOLE | 141,994 | 0 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 262,161 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 7,724,634 | 128,701 | SH | SOLE | 128,701 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,339,269 | 250,314 | SH | SOLE | 250,314 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 713,071 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 433,855 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 874,328 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 3,722,028 | 2,464,919 | SH | SOLE | 2,464,919 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 341,263 | 13,656 | SH | SOLE | 13,656 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 50,666,394 | 144,534 | SH | SOLE | 144,534 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 900,213,225 | 837,657 | SH | SOLE | 837,657 | 0 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 152,884 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 39,976 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 12,287,802 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 11,328,050 | 85,353 | SH | SOLE | 85,353 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 74,986 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 4,257,281 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,671,434 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 90,330 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 121,786 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,155,743 | 555,230 | SH | SOLE | 555,230 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 151,048 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 376,414 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 255,607 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 126,114 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 115,023 | 15,735 | SH | SOLE | 15,735 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 894,259 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 351,816 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 621,720 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 1,038,803 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 14,686,203 | 158,890 | SH | SOLE | 158,890 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 290,217,540 | 9,052,325 | SH | SOLE | 9,052,325 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 216,253 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 85,815,222 | 817,210 | SH | SOLE | 817,210 | 0 | 0 | ||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 276,759 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 3,479,682 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
| EPLUS INC | COM | 294268107 | 145,056 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 467,463 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 8,607,302 | 160,584 | SH | SOLE | 160,584 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 15,411,872 | 71,029 | SH | SOLE | 71,029 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 29,510,951 | 38,518 | SH | SOLE | 38,518 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 31,038,638 | 651,388 | SH | SOLE | 651,388 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,349,971 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,443,367 | 38,759 | SH | SOLE | 38,759 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 3,374,157 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 366,442 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 665,303 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 731,232 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 390,948 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 67,067,166 | 1,748,362 | SH | SOLE | 1,748,362 | 0 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 1,953,965 | 7,467 | SH | SOLE | 7,467 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 100,137 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 4,005,817 | 72,255 | SH | SOLE | 72,255 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 167,442 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 2,129,285 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 1,024,158 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 8,373,900 | 115,518 | SH | SOLE | 115,518 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 6,722,766 | 99,848 | SH | SOLE | 99,848 | 0 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 158,831 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 279,781 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
| EVOLENT HEALTH INC | CL A | 30050B101 | 31,956 | 7,989 | SH | SOLE | 7,989 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 16,993,527 | 167,325 | SH | SOLE | 167,325 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 8,047,582 | 183,609 | SH | SOLE | 183,609 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 16,200,965 | 371,667 | SH | SOLE | 371,667 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 13,605,670 | 320,586 | SH | SOLE | 320,586 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 11,940,842 | 108,199 | SH | SOLE | 108,199 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,567,625 | 79,657 | SH | SOLE | 79,657 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 3,412,329 | 22,900 | SH | SOLE | 22,900 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 266,310 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 18,657,401 | 143,276 | SH | SOLE | 143,276 | 0 | 0 | ||
| EXTREME NETWORKS | COM | 30226D106 | 125,824 | 7,557 | SH | SOLE | 7,557 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 490,532,555 | 4,076,222 | SH | SOLE | 4,076,222 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 1,229,319 | 71,890 | SH | SOLE | 71,890 | 0 | 0 | ||
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 112,078 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 9,593,437 | 37,583 | SH | SOLE | 37,583 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 926,495 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 2,472,999 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 22,042,304 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 117,620,629 | 2,930,990 | SH | SOLE | 2,930,990 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 130,894 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 226,715 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 361,973 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,040,509 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 288,260 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 7,818,574 | 27,067 | SH | SOLE | 27,067 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 38,789,493 | 174,233 | SH | SOLE | 174,233 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 2,021,205 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 1,853,371 | 28,516 | SH | SOLE | 28,516 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 3,083,516 | 56,485 | SH | SOLE | 56,485 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,760,843 | 101,728 | SH | SOLE | 101,728 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 2,684,741 | 57,354 | SH | SOLE | 57,354 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 1,034,588 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
| FIRST BANCORP N C | COM | 318910106 | 212,505 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 211,736 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 1,483,010 | 691 | SH | SOLE | 691 | 0 | 0 | ||
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 152,621 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 124,650 | 4,982 | SH | SOLE | 4,982 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 201,085 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 243,133 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 706,651 | 29,567 | SH | SOLE | 29,567 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 497,504 | 8,687 | SH | SOLE | 8,687 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 275,693 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 152,544 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 7,475,358 | 28,616 | SH | SOLE | 28,616 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 5,077,142 | 113,405 | SH | SOLE | 113,405 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 30,460,990 | 453,491 | SH | SOLE | 453,491 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 4,247,895 | 22,552 | SH | SOLE | 22,552 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 157,092 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 289,432 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 1,310,872 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 391,584 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 285,644 | 26,254 | SH | SOLE | 26,254 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 584,110 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 99,889 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 314,424 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 131,688 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 747,219 | 53,873 | SH | SOLE | 53,873 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 7,118,925 | 542,601 | SH | SOLE | 542,601 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 263,561 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 13,751,747 | 173,174 | SH | SOLE | 173,174 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 1,673,752 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 29,169,596 | 528,339 | SH | SOLE | 528,339 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 280,912 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
| FORWARD AIR CORP | COM | 34986A104 | 46,175 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 163,288 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 2,974,168 | 40,703 | SH | SOLE | 40,703 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 3,932,031 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 75,506 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,831,283 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 254,205 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 1,662,290 | 69,581 | SH | SOLE | 69,581 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,714,199 | 663,796 | SH | SOLE | 663,796 | 0 | 0 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 235,977 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 624,898 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 239,757 | 19,572 | SH | SOLE | 19,572 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 244,836 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 465,177,416 | 2,363,106 | SH | SOLE | 2,363,106 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 325,260 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 219,586 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 228,113 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 500,841 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
| GALAXY DIGITAL INC. | CL A | 36317J209 | 256,022 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 15,793,436 | 61,028 | SH | SOLE | 61,028 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 382,515 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 11,806,681 | 58,204 | SH | SOLE | 58,204 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 2,659,031 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 172,941 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 68,058,275 | 401,287 | SH | SOLE | 401,287 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 307,906,172 | 999,598 | SH | SOLE | 999,598 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,364,448 | 53,212 | SH | SOLE | 53,212 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 177,730,519 | 271,938 | SH | SOLE | 271,938 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,458,798 | 53,652 | SH | SOLE | 53,652 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 9,495,290 | 73,007 | SH | SOLE | 73,007 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 583,936 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 14,793,514 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 21,306,440 | 458,203 | SH | SOLE | 458,203 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 20,327,072 | 249,964 | SH | SOLE | 249,964 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 1,106,066 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 1,004,961 | 43,187 | SH | SOLE | 43,187 | 0 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 115,620 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,571,552 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 219,628 | 24,322 | SH | SOLE | 24,322 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COM | 374297109 | 151,301 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 546,264 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 117,865 | 2,384 | SH | SOLE | 2,384 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 876,206 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 237,669,931 | 1,936,369 | SH | SOLE | 1,936,369 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 2,744,984 | 330,323 | SH | SOLE | 330,323 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 44,159,187 | 1,176,637 | SH | SOLE | 1,176,637 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 322,006 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 515,547 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2,547,544 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 231,952 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 926,573 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 550,751 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 5,524,662 | 44,525 | SH | SOLE | 44,525 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 302,011,215 | 343,585 | SH | SOLE | 343,585 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 173,028 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 623,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 37,726,529 | 460,248 | SH | SOLE | 460,248 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 312,002 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| GRAIL INC | COM | 384747101 | 233,404 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,912,898 | 11,502 | SH | SOLE | 11,502 | 0 | 0 | ||
| GRANITE CONSTR INC | COM | 387328107 | 247,541 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 35,952,753 | 2,387,301 | SH | SOLE | 2,387,301 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 46,724 | 759 | SH | SOLE | 759 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 124,422 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 171,958 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 152,235 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 129,937 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 318,966 | 811 | SH | SOLE | 811 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 4,898,839 | 47,962 | SH | SOLE | 47,962 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,441,065 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 367,111 | 6,974 | SH | SOLE | 6,974 | 0 | 0 | ||
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 545,780 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 135,114 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 286,704 | 9,122 | SH | SOLE | 9,122 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 253,755 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 42,947,513 | 1,519,728 | SH | SOLE | 1,519,728 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,208,910 | 17,963 | SH | SOLE | 17,963 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 1,465,994 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 418,378 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 391,493 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 142,733 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
| HARMONIC INC | COM | 413160102 | 29,779 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 132,280 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 29,685,289 | 215,423 | SH | SOLE | 215,423 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 3,360,032 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 154,955 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
| HAWKINS INC | COM | 420261109 | 196,043 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 47,323,731 | 101,366 | SH | SOLE | 101,366 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 417,716 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 152,731 | 7,988 | SH | SOLE | 7,988 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 14,200,008 | 155,005 | SH | SOLE | 155,005 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,046,535 | 65,083 | SH | SOLE | 65,083 | 0 | 0 | ||
| HEARTFLOW INC | COM | 42238D107 | 20,428,466 | 700,805 | SH | SOLE | 700,805 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 83,031 | 9,195 | SH | SOLE | 9,195 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 2,380,673 | 124,058 | SH | SOLE | 124,058 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 5,024,382 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 35,574,455 | 140,928 | SH | SOLE | 140,928 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 188,198 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 3,123,145 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 471,317 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
| HERBALIFE LTD | COM SHS | G4412G101 | 161,125 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 273,168 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 23,649,029 | 129,954 | SH | SOLE | 129,954 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 68,624 | 13,351 | SH | SOLE | 13,351 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 445,740 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,204,893 | 133,426 | SH | SOLE | 133,426 | 0 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 15,103,830 | 204,382 | SH | SOLE | 204,382 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 7,030,472 | 152,571 | SH | SOLE | 152,571 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 199,821 | 7,739 | SH | SOLE | 7,739 | 0 | 0 | ||
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 381,494 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,099,418 | 59,528 | SH | SOLE | 59,528 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 12,879,377 | 277,274 | SH | SOLE | 277,274 | 0 | 0 | ||
| HNI CORP | COM | 404251100 | 199,522 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 254,465 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 302,112,574 | 877,979 | SH | SOLE | 877,979 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 133,305,582 | 683,303 | SH | SOLE | 683,303 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 73,903 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 161,630 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 16,124,082 | 680,341 | SH | SOLE | 680,341 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 649,290 | 36,621 | SH | SOLE | 36,621 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 3,508,535 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 142,709 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 32,596,745 | 158,993 | SH | SOLE | 158,993 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 3,303,456 | 148,270 | SH | SOLE | 148,270 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 203,718 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 1,668,521 | 3,757 | SH | SOLE | 3,757 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 12,828,758 | 31,968 | SH | SOLE | 31,968 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 55,761,294 | 217,707 | SH | SOLE | 217,707 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2,755,353 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,470,713 | 257,678 | SH | SOLE | 257,678 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,955,062 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 125,880 | 12,588 | SH | SOLE | 12,588 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 290,316 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 3,048,004 | 19,012 | SH | SOLE | 19,012 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 327,189 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 109,952 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 43,126 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| ICU MED INC | COM | 44930G107 | 221,139 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 935,785 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 33,846,208 | 979,063 | SH | SOLE | 979,063 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 42,221,069 | 237,277 | SH | SOLE | 237,277 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 33,620,158 | 49,695 | SH | SOLE | 49,695 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 8,894,878 | 36,114 | SH | SOLE | 36,114 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 1,690,521 | 12,889 | SH | SOLE | 12,889 | 0 | 0 | ||
| IMMUNOME INC | COM | 45257U108 | 165,396 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 167,925 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 858,499 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 282,418 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 24,780,899 | 250,895 | SH | SOLE | 250,895 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 197,926 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 334,268 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 56,304 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 83,079,519 | 1,048,719 | SH | SOLE | 1,048,719 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 156,472 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 228,957 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 9,621,508 | 87,262 | SH | SOLE | 87,262 | 0 | 0 | ||
| INNODATA INC | COM NEW | 457642205 | 135,018 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 92,537 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 135,769 | 6,208 | SH | SOLE | 6,208 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 114,943 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 101,267 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 66,518,436 | 382,202 | SH | SOLE | 382,202 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 83,558 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 154,670 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 859,100 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 7,923,758 | 27,877 | SH | SOLE | 27,877 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 146,115 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 71,564 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 71,397,995 | 1,934,905 | SH | SOLE | 1,934,905 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 72,540 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 106,853,830 | 1,661,543 | SH | SOLE | 1,661,543 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 281,545,757 | 1,738,366 | SH | SOLE | 1,738,366 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 7,598,457 | 23,866 | SH | SOLE | 23,866 | 0 | 0 | ||
| INTERFACE INC | COM | 458665304 | 174,947 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 253,668 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 124,227,216 | 419,389 | SH | SOLE | 419,389 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,405,216 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,382,622 | 60,488 | SH | SOLE | 60,488 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 196,725 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 439,250 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 184,086,518 | 277,900 | SH | SOLE | 277,900 | 0 | 0 | ||
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 137,955 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232,999,371 | 411,398 | SH | SOLE | 411,398 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 736,947 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 81,334,480 | 1,188,232 | SH | SOLE | 1,188,232 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 122,630,949 | 5,839,569 | SH | SOLE | 5,839,569 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,191,476 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 77,352,072 | 125,917 | SH | SOLE | 125,917 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 2,975,809 | 107,082 | SH | SOLE | 107,082 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,245,359 | 53,664 | SH | SOLE | 53,664 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 2,555,391 | 56,951 | SH | SOLE | 56,951 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 68,879 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 11,247,508 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,764,992 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,022,136 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 119,383 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 6,189,480 | 74,617 | SH | SOLE | 74,617 | 0 | 0 | ||
| ISHARES TR | MSCI KUWAIT ETF | 46436E817 | 457,798 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
| ISHARES TR | MSCI QATAR ETF | 46434V779 | 462,554 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,994,354 | 45,369 | SH | SOLE | 45,369 | 0 | 0 | ||
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 15,530,394 | 426,542 | SH | SOLE | 426,542 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 15,864,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,997,530 | 248,016 | SH | SOLE | 248,016 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 29,271,634 | 436,044 | SH | SOLE | 436,044 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 58,468,497 | 170,477 | SH | SOLE | 170,477 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,032,818 | 312,938 | SH | SOLE | 312,938 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 80,261,490 | 835,796 | SH | SOLE | 835,796 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 83,378,449 | 1,542,617 | SH | SOLE | 1,542,617 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 2,231,983 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 930,187 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 210,472 | 2,329 | SH | SOLE | 2,329 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 3,983,281 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 166,874 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 530,157 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,046,904 | 15,453 | SH | SOLE | 15,453 | 0 | 0 | ||
| JANUX THERAPEUTICS INC | COM | 47103J105 | 65,550 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,691,320 | 27,596 | SH | SOLE | 27,596 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 150,011 | 8,819 | SH | SOLE | 8,819 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 183,855 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| JBT MAREL CORPORATION | COM | 477839104 | 479,131 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 16,189,353 | 261,245 | SH | SOLE | 261,245 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 90,342,956 | 1,446,413 | SH | SOLE | 1,446,413 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 260,700 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 439,977,563 | 2,126,009 | SH | SOLE | 2,126,009 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,450,067 | 170,773 | SH | SOLE | 170,773 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 54,630,279 | 162,363 | SH | SOLE | 162,363 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 958,644,455 | 2,975,124 | SH | SOLE | 2,975,124 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 215,190 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 325,061 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 651,705 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 268,456 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 119,066 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 176,398 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 20,330,126 | 1,178,558 | SH | SOLE | 1,178,558 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 1,274,912 | 61,769 | SH | SOLE | 61,769 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,757,996 | 57,867 | SH | SOLE | 57,867 | 0 | 0 | ||
| KILROY RLTY CORP | COM | 49427F108 | 285,170 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 10,452,002 | 103,598 | SH | SOLE | 103,598 | 0 | 0 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 1,498,439 | 73,924 | SH | SOLE | 73,924 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 233,711,046 | 8,501,675 | SH | SOLE | 8,501,675 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 1,647,087 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 28,274,456 | 72,291 | SH | SOLE | 72,291 | 0 | 0 | ||
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 268,536 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 245,088,204 | 1,922,562 | SH | SOLE | 1,922,562 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 47,004,155 | 38,684 | SH | SOLE | 38,684 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 142,868 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 212,457 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 153,662,003 | 2,939,212 | SH | SOLE | 2,939,212 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 140,911 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 204,346 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
| KOPPERS HOLDINGS INC | COM | 50060P106 | 58,764 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 268,767 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 13,665,312 | 563,518 | SH | SOLE | 563,518 | 0 | 0 | ||
| KRISPY KREME INC | COM | 50101L106 | 70,973 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 116,408,737 | 1,863,136 | SH | SOLE | 1,863,136 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 337,513 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 117,089 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 7,395,607 | 95,047 | SH | SOLE | 95,047 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 332,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 22,010,998 | 74,977 | SH | SOLE | 74,977 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,481,454 | 9,891 | SH | SOLE | 9,891 | 0 | 0 | ||
| LAKELAND FINL CORP | COM | 511656100 | 122,337 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 153,091,067 | 894,328 | SH | SOLE | 894,328 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 629,103 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 7,746,927 | 184,935 | SH | SOLE | 184,935 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 462,858 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 452,473 | 6,799 | SH | SOLE | 6,799 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 511,822 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 178,513,357 | 1,704,673 | SH | SOLE | 1,704,673 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 228,232 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
| LCI INDS | COM | 50189K103 | 209,918 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 377,836 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 94,569 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 79,618 | 7,238 | SH | SOLE | 7,238 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 4,994,013 | 27,683 | SH | SOLE | 27,683 | 0 | 0 | ||
| LEMAITRE VASCULAR INC | COM | 525558201 | 119,298 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 345,223 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 207,393 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 1,622,081 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 4,024,973 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 1,236,400 | 77,275 | SH | SOLE | 77,275 | 0 | 0 | ||
| LGI HOMES INC | COM | 50187T106 | 60,273 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 53,069,916 | 2,874,860 | SH | SOLE | 2,874,860 | 0 | 0 | ||
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 265,335 | 24,034 | SH | SOLE | 24,034 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 124,649 | 16,709 | SH | SOLE | 16,709 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 556,507 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 4,804,333 | 48,770 | SH | SOLE | 48,770 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 391,254 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,435,923 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 2,916,448 | 65,494 | SH | SOLE | 65,494 | 0 | 0 | ||
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 196,357 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 101,978,844 | 239,168 | SH | SOLE | 239,168 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 108,323 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 234,532 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 2,052,470 | 6,176 | SH | SOLE | 6,176 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 305,274 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 252,827 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,626,458 | 53,519 | SH | SOLE | 53,519 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 171,903 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 479,606 | 15,881 | SH | SOLE | 15,881 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 25,050,720 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 3,297,993 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 797,646 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 570,408 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
| LOVESAC COMPANY | COM | 54738L109 | 2,203,753 | 149,407 | SH | SOLE | 149,407 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 70,643,481 | 292,932 | SH | SOLE | 292,932 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 39,245,125 | 109,878 | SH | SOLE | 109,878 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 166,571 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 27,796,873 | 133,761 | SH | SOLE | 133,761 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 427,739 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,432,341 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 231,241 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 35,981,576 | 1,857,593 | SH | SOLE | 1,857,593 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76,451,043 | 1,765,613 | SH | SOLE | 1,765,613 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 13,432,672 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 179,770 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 338,058 | 18,313 | SH | SOLE | 18,313 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 583,380 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 342,481 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 220,525 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 452,638 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 29,705,163 | 51,010 | SH | SOLE | 51,010 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 714,805 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 221,669 | 13,658 | SH | SOLE | 13,658 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 325,264 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 12,185,773 | 70,312 | SH | SOLE | 70,312 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 93,352 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2,854,233 | 78,500 | SH | SOLE | 78,500 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 5,120,973 | 113,850 | SH | SOLE | 113,850 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 197,228 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 24,912,802 | 153,187 | SH | SOLE | 153,187 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 4,630,346 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 3,019,988 | 16,662 | SH | SOLE | 16,662 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 188,314 | 39,645 | SH | SOLE | 39,645 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 266,223,459 | 858,121 | SH | SOLE | 858,121 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 222,280 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 34,894,457 | 188,090 | SH | SOLE | 188,090 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 11,035,403 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 13,191,190 | 155,227 | SH | SOLE | 155,227 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 352,681 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 58,547,625 | 922,591 | SH | SOLE | 922,591 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 352,593 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 702,757 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 96,766 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 868,572,797 | 1,521,463 | SH | SOLE | 1,521,463 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 325,642 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 4,096,277 | 126,859 | SH | SOLE | 126,859 | 0 | 0 | ||
| MATERION CORP | COM | 576690101 | 217,311 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 369,937 | 18,646 | SH | SOLE | 18,646 | 0 | 0 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 92,700 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 739,762 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 98,689 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
| MAZE THERAPEUTICS INC | COM | 578784100 | 7,697,445 | 185,794 | SH | SOLE | 185,794 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 41,181,894 | 604,638 | SH | SOLE | 604,638 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 175,696,601 | 574,867 | SH | SOLE | 574,867 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 67,938,879 | 82,823 | SH | SOLE | 82,823 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 248,529 | 12,732 | SH | SOLE | 12,732 | 0 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 232,905 | 46,581 | SH | SOLE | 46,581 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 17,125,270 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 37,562,342 | 391,030 | SH | SOLE | 391,030 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 81,754,785 | 40,588 | SH | SOLE | 40,588 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 193,493,458 | 1,838,243 | SH | SOLE | 1,838,243 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 194,422 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| MERCURY SYS INC | COM | 589378108 | 376,148 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 294,740 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 254,909 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,666,145,711 | 2,524,119 | SH | SOLE | 2,524,119 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 30,249,966 | 383,202 | SH | SOLE | 383,202 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 139,092,760 | 99,766 | SH | SOLE | 99,766 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1,099,432 | 37,626 | SH | SOLE | 37,626 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,387,228 | 53,158 | SH | SOLE | 53,158 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 241,571,024 | 846,400 | SH | SOLE | 846,400 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 3,283,172,373 | 6,788,744 | SH | SOLE | 6,788,744 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,283,872 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 392,191 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 126,050 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 76,410 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 309,752 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 139,271 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,071,375 | 112,190 | SH | SOLE | 112,190 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 15,217,590 | 649,769 | SH | SOLE | 649,769 | 0 | 0 | ||
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 10,582,527 | 133,973 | SH | SOLE | 133,973 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 598,771 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 107,532 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 536,718 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 10,298,961 | 77,140 | SH | SOLE | 77,140 | 0 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 1,840,995 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 191,603 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 511,769 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 5,428,585 | 36,789 | SH | SOLE | 36,789 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 185,899,429 | 3,453,454 | SH | SOLE | 3,453,454 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 170,246,829 | 405,649 | SH | SOLE | 405,649 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 74,191,911 | 81,857 | SH | SOLE | 81,857 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 25,658,463 | 50,227 | SH | SOLE | 50,227 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 471,269 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 59,165 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 304,539,578 | 1,715,426 | SH | SOLE | 1,715,426 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 1,407,082 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,854,737 | 76,992 | SH | SOLE | 76,992 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,636,553 | 46,010 | SH | SOLE | 46,010 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 475,292 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 363,037 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 213,614 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 14,824,609 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 2,443,174 | 21,282 | SH | SOLE | 21,282 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 337,281 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 1,010,818 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 359,433 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 45,239 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 56,961 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 78,033 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 10,213,317 | 105,151 | SH | SOLE | 105,151 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 35,125,453 | 153,326 | SH | SOLE | 153,326 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 2,520,049 | 31,477 | SH | SOLE | 31,477 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 290,359 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COM | 637215104 | 122,027 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 137,665 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 290,346 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 102,459 | 14,350 | SH | SOLE | 14,350 | 0 | 0 | ||
| NAYAX LTD | SHS | M7S750159 | 2,240,543 | 44,365 | SH | SOLE | 44,365 | 0 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 122,775 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 232,709 | 9,076 | SH | SOLE | 9,076 | 0 | 0 | ||
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 196,267 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| NCR VOYIX CORPORATION | COM | 62886E108 | 124,777 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 0 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 108,806 | 15,566 | SH | SOLE | 15,566 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 105,722 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 7,445,754 | 69,528 | SH | SOLE | 69,528 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 52,494 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 105,696 | 3,906 | SH | SOLE | 3,906 | 0 | 0 | ||
| NETSTREIT CORP | COM | 64119V303 | 275,290 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,729,152 | 167,307 | SH | SOLE | 167,307 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 37,957 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 2,134,596 | 30,749 | SH | SOLE | 30,749 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 19,276,846 | 549,511 | SH | SOLE | 549,511 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 67,938 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 4,260,325 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 32,322,244 | 323,708 | SH | SOLE | 323,708 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 2,643,814 | 101,218 | SH | SOLE | 101,218 | 0 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 76,334 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 574,632 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 389,584,791 | 4,852,825 | SH | SOLE | 4,852,825 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 2,116,163 | 24,293 | SH | SOLE | 24,293 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 49,466,992 | 776,440 | SH | SOLE | 776,440 | 0 | 0 | ||
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 46,840,439 | 2,840,536 | SH | SOLE | 2,840,536 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 20,733,589 | 496,494 | SH | SOLE | 496,494 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 215,086 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 660,791 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 244,248 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 668,636 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 178,867 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 3,498,480 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 15,411,636 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 83,520 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,705,449 | 76,409 | SH | SOLE | 76,409 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 342,735 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 256,304 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 63,504 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 87,109 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 8,725,397 | 54,794 | SH | SOLE | 54,794 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,795,580 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 6,165,232 | 37,798 | SH | SOLE | 37,798 | 0 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 4,378,807 | 230,828 | SH | SOLE | 230,828 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 130,364 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 2,560,929 | 49,544 | SH | SOLE | 49,544 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,312,689 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 5,452,179 | 54,202 | SH | SOLE | 54,202 | 0 | 0 | ||
| NUVATION BIO INC | COM CL A | 67080N101 | 198,912 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,279,010 | 12,543 | SH | SOLE | 12,543 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,297,192,752 | 23,041,248 | SH | SOLE | 23,041,248 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 2,413,907 | 331 | SH | SOLE | 331 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,011,883 | 55,339 | SH | SOLE | 55,339 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 6,596,018 | 160,409 | SH | SOLE | 160,409 | 0 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 95,893 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 1,557,483 | 36,475 | SH | SOLE | 36,475 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 201,253 | 13,635 | SH | SOLE | 13,635 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 1,283,212 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 57,033,104 | 659,571 | SH | SOLE | 659,571 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,343,837 | 85,101 | SH | SOLE | 85,101 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 808,425 | 36,236 | SH | SOLE | 36,236 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 977,563 | 21,419 | SH | SOLE | 21,419 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 619,406 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,524,409 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 123,941 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,397,879 | 42,079 | SH | SOLE | 42,079 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 487,715 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,916,910 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 288,992 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 926,854 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 5,274,801 | 71,766 | SH | SOLE | 71,766 | 0 | 0 | ||
| ONESPAN INC | COM | 68287N100 | 63,006 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 440,272 | 2,789 | SH | SOLE | 2,789 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 622,994 | 106,860 | SH | SOLE | 106,860 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 269,390 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 365,848 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 701,162,802 | 3,597,367 | SH | SOLE | 3,597,367 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 135,104,995 | 1,481,252 | SH | SOLE | 1,481,252 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 100,086 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 868,736 | 7,864 | SH | SOLE | 7,864 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 174,912 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 641,341 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 273,679 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 8,745,657 | 100,122 | SH | SOLE | 100,122 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 166,469 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 135,250 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 288,164 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
| OUTSET MED INC | COM NEW | 690145206 | 2,078,227 | 560,169 | SH | SOLE | 560,169 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 1,208,894 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 1,121,114 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 3,477,271 | 31,753 | SH | SOLE | 31,753 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 126,036 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 2,273,480 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 181,830 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 128,163 | 9,776 | SH | SOLE | 9,776 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 230,276,369 | 1,295,507 | SH | SOLE | 1,295,507 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 110,812,694 | 601,589 | SH | SOLE | 601,589 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 256,314 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 934,437 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 132,791 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| PARK HOTELS & RESORTS INC | COM | 700517105 | 176,774 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 133,918 | 880 | SH | SOLE | 880 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 15,136,570 | 17,221 | SH | SOLE | 17,221 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 234,716 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 72,278 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 162,801 | 26,645 | SH | SOLE | 26,645 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 10,223,861 | 91,138 | SH | SOLE | 91,138 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,779,860 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 7,274,860 | 47,704 | SH | SOLE | 47,704 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,259,351 | 175,734 | SH | SOLE | 175,734 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 186,287 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,104,718 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 130,418 | 11,521 | SH | SOLE | 11,521 | 0 | 0 | ||
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 169,067 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 1,501,480 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 138,692 | 22,515 | SH | SOLE | 22,515 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 995,637 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
| PENNANT GROUP INC | COM | 70805E109 | 110,855 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 345,289 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 107,328 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 186,624 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 1,280,714 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 2,507,800 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,143,291 | 81,489 | SH | SOLE | 81,489 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 140,843 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 133,399,858 | 5,357,424 | SH | SOLE | 5,357,424 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 64,366,537 | 4,005,385 | SH | SOLE | 4,005,385 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 39,020,012 | 2,352,020 | SH | SOLE | 2,352,020 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 8,760,397 | 67,889 | SH | SOLE | 67,889 | 0 | 0 | ||
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 274,494 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
| PHINIA INC | COMMON STOCK | 71880K101 | 175,908 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 77,680 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 206,647 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 397,955 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 420,970 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 11,885,995 | 459,096 | SH | SOLE | 459,096 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM | 724078100 | 401,877 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 214,016 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 69,689 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 693,123 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
| PLANET LABS PBC | COM CL A | 72703X106 | 366,792 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 229,173 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 7,277,580 | 34,866 | SH | SOLE | 34,866 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 252,178 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 472,140 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 4,347,616 | 34,915 | SH | SOLE | 34,915 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 747,684 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 1,436,720 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 96,029 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 3,046,341 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 20,742,521 | 592,305 | SH | SOLE | 592,305 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 44,933 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 18,946,771 | 64,283 | SH | SOLE | 64,283 | 0 | 0 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 122,098 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 196,483 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,747,879 | 26,840 | SH | SOLE | 26,840 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 362,122 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 417,768 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 361,531 | 22,112 | SH | SOLE | 22,112 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,604,488 | 29,526 | SH | SOLE | 29,526 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 230,627 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 129,458 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 543,222 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 351,730,749 | 2,454,335 | SH | SOLE | 2,454,335 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 160,842 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 95,742,369 | 420,439 | SH | SOLE | 420,439 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 198,147 | 7,716 | SH | SOLE | 7,716 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 72,917,988 | 571,189 | SH | SOLE | 571,189 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 643,552 | 9,312 | SH | SOLE | 9,312 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 391,807 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 6,837,819 | 60,576 | SH | SOLE | 60,576 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 2,790,147 | 16,016 | SH | SOLE | 16,016 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 21,312,249 | 280,572 | SH | SOLE | 280,572 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 11,749,901 | 45,279 | SH | SOLE | 45,279 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,263,954 | 40,647 | SH | SOLE | 40,647 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 2,538,444 | 21,648 | SH | SOLE | 21,648 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 8,405,734 | 125,440 | SH | SOLE | 125,440 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 125,414 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 216,697 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 674,757 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 318,803 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 120,438 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | 156,659 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 4,892,876 | 59,925 | SH | SOLE | 59,925 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 632,726 | 7,487 | SH | SOLE | 7,487 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 166,557 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 94,977,223 | 555,260 | SH | SOLE | 555,260 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 344,743 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
| QUANEX BLDG PRODS CORP | COM | 747619104 | 65,719 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 26,244,535 | 62,182 | SH | SOLE | 62,182 | 0 | 0 | ||
| QUANTUM COMPUTING INC | COM | 74766W108 | 129,789 | 12,650 | SH | SOLE | 12,650 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 296,949 | 28,498 | SH | SOLE | 28,498 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,812,574 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 124,036 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 132,649 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 9,089,853 | 471,221 | SH | SOLE | 471,221 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 337,910 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 275,126 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 340,232 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2,963,605 | 8,381 | SH | SOLE | 8,381 | 0 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 81,900 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 2,613,352 | 28,440 | SH | SOLE | 28,440 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 1,704,750 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 86,427 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | 5,892,028 | 194,200 | SH | SOLE | 194,200 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 2,939,118 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 246,853 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 979,351 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 811,658 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 7,654,651 | 135,793 | SH | SOLE | 135,793 | 0 | 0 | ||
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 119,690 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
| REDWOOD TRUST INC | COM | 758075402 | 107,940 | 19,519 | SH | SOLE | 19,519 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 446,639 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 1,459,985 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,461,498 | 14,849 | SH | SOLE | 14,849 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,018,605 | 148,288 | SH | SOLE | 148,288 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 104,178,234 | 512,033 | SH | SOLE | 512,033 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 3,096,686 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 169,050 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 678,158 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 235,551 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 16,584,107 | 101,209 | SH | SOLE | 101,209 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 120,776,788 | 569,890 | SH | SOLE | 569,890 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 314,535 | 8,956 | SH | SOLE | 8,956 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 10,215,056 | 42,409 | SH | SOLE | 42,409 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 18,782,107 | 235,808 | SH | SOLE | 235,808 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 652,579 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 567,287 | 14,651 | SH | SOLE | 14,651 | 0 | 0 | ||
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 211,827 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
| RH | COM | 74967X103 | 1,840,408 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 413,067 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 403,130 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,767,918 | 61,216 | SH | SOLE | 61,216 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 294,616 | 23,253 | SH | SOLE | 23,253 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,373,714 | 309,515 | SH | SOLE | 309,515 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,595,334 | 436,090 | SH | SOLE | 436,090 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 1,108,837 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 103,779 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 341,836 | 12,586 | SH | SOLE | 12,586 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 52,682,885 | 465,808 | SH | SOLE | 465,808 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 22,365,658 | 276,017 | SH | SOLE | 276,017 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 4,385,176 | 226,507 | SH | SOLE | 226,507 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 3,317,088 | 47,550 | SH | SOLE | 47,550 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 12,645,942 | 32,503 | SH | SOLE | 32,503 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 741,460 | 19,617 | SH | SOLE | 19,617 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 99,994 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 748,411 | 34,489 | SH | SOLE | 34,489 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 4,285,789 | 39,504 | SH | SOLE | 39,504 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 7,473,090 | 124,510 | SH | SOLE | 124,510 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 55,069,703 | 123,716 | SH | SOLE | 123,716 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 20,776,807 | 115,337 | SH | SOLE | 115,337 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 9,914,553 | 58,081 | SH | SOLE | 58,081 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 131,745,910 | 472,343 | SH | SOLE | 472,343 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,998,165 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 30,537,269 | 790,302 | SH | SOLE | 790,302 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,957,800 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 97,391,819 | 531,035 | SH | SOLE | 531,035 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 8,661,360 | 113,250 | SH | SOLE | 113,250 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 203,785 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 89,087 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 317,060 | 6,141 | SH | SOLE | 6,141 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 415,890 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 319,910 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 173,235,972 | 331,495 | SH | SOLE | 331,495 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 69,003 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 384,974 | 20,326 | SH | SOLE | 20,326 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 57,965 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 2,959,251 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 203,247,959 | 767,234 | SH | SOLE | 767,234 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 10,526,913 | 296,951 | SH | SOLE | 296,951 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,742,132 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 142,753 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 638,548 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 134,349 | 6,243 | SH | SOLE | 6,243 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,066,705 | 26,194 | SH | SOLE | 26,194 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 36,819,237 | 835,851 | SH | SOLE | 835,851 | 0 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 145,720 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 89,275 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 270,792,467 | 2,710,364 | SH | SOLE | 2,710,364 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 271,883 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 116,583 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 2,079,391 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| SEABOARD CORP DEL | COM | 811543107 | 191,127 | 43 | SH | SOLE | 43 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 282,340 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 119,405 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 58,484,024 | 212,368 | SH | SOLE | 212,368 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 3,483,717 | 42,474 | SH | SOLE | 42,474 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 105,390 | 7,097 | SH | SOLE | 7,097 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | 914,292 | 21,417 | SH | SOLE | 21,417 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 5,573,939 | 46,679 | SH | SOLE | 46,679 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 8,287,523 | 151,315 | SH | SOLE | 151,315 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 318,030 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 62,033,790 | 702,614 | SH | SOLE | 702,614 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 346,785 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 226,405 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 277,998 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 354,675 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 1,130,565 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 213,974,260 | 1,396,790 | SH | SOLE | 1,396,790 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 6,922,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 221,975 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
| SEZZLE INC | COM | 78435P105 | 117,429 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 288,641 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 80,712 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 147,838,039 | 456,248 | SH | SOLE | 456,248 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 166,481,912 | 2,643,829 | SH | SOLE | 2,643,829 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 110,271 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 69,109,958 | 429,255 | SH | SOLE | 429,255 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 232,727 | 2,808 | SH | SOLE | 2,808 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 223,569 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 238,005 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 149,367 | 7,924 | SH | SOLE | 7,924 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 63,309,841 | 342,012 | SH | SOLE | 342,012 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 220,137 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | ||
| SIMPSON MFG INC | COM | 829073105 | 491,838 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
| SIONNA THERAPEUTICS INC | COM | 829401108 | 3,285,523 | 79,862 | SH | SOLE | 79,862 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 340,915 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 317,379 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 442,900 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 166,439 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 478,936 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 233,478 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 3,249,673 | 84,671 | SH | SOLE | 84,671 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 316,873 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
| SLR INVESTMENT CORP | COM | 83413U100 | 5,411,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 142,513 | 7,621 | SH | SOLE | 7,621 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 387,302 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,220,360 | 83,278 | SH | SOLE | 83,278 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,716,610 | 212,715 | SH | SOLE | 212,715 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,999,369 | 5,802 | SH | SOLE | 5,802 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 89,844,811 | 409,577 | SH | SOLE | 409,577 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,932,228 | 264,791 | SH | SOLE | 264,791 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 118,025 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 142,507 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| SOLENO THERAPEUTICS INC | COM | 834203309 | 155,151 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 3,182,913 | 65,519 | SH | SOLE | 65,519 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 975,841 | 12,315 | SH | SOLE | 12,315 | 0 | 0 | ||
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,137,784 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 292,126 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 129,013 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 | 851,873 | 182,414 | SH | SOLE | 182,414 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 267,458 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | ||
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 229,809 | 23,050 | SH | SOLE | 23,050 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 225,670,112 | 2,587,960 | SH | SOLE | 2,587,960 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 915,195 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 67,283 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 591,575 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 7,532,443 | 94,132 | SH | SOLE | 94,132 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 259,066,181 | 379,907 | SH | SOLE | 379,907 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | 2,632,291 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | 18,573,269 | 174,070 | SH | SOLE | 174,070 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | 23,691,036 | 365,546 | SH | SOLE | 365,546 | 0 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 185,984 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 327,409 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 70,287,978 | 121,038 | SH | SOLE | 121,038 | 0 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 118,910 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 3,925,182 | 49,268 | SH | SOLE | 49,268 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 238,423 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 612,584 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,586,496 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | 125,414,454 | 3,038,877 | SH | SOLE | 3,038,877 | 0 | 0 | ||
| ST JOE CO | COM | 790148100 | 176,566 | 2,974 | SH | SOLE | 2,974 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 485,636 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 13,527,582 | 471,673 | SH | SOLE | 471,673 | 0 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 244,005 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 6,362,156 | 85,651 | SH | SOLE | 85,651 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 8,688,925 | 482,450 | SH | SOLE | 482,450 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 5,351,206 | 41,479 | SH | SOLE | 41,479 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 25,683,875 | 151,572 | SH | SOLE | 151,572 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 1,035,511 | 93,193 | SH | SOLE | 93,193 | 0 | 0 | ||
| STEPAN CO | COM | 858586100 | 54,559 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 3,184,465 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 935,839 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 764,593 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 32,538 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 226,885 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 163,448 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 1,473,915 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 3,110,082 | 47,899 | SH | SOLE | 47,899 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 211,195,160 | 600,891 | SH | SOLE | 600,891 | 0 | 0 | ||
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 43,479 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 2,978,796 | 24,040 | SH | SOLE | 24,040 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,668,908 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,435,111 | 54,792 | SH | SOLE | 54,792 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 242,990 | 13,206 | SH | SOLE | 13,206 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 130,685 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 10,192,429 | 348,221 | SH | SOLE | 348,221 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 257,943 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
| SWEETGREEN INC | COM CL A | 87043Q108 | 90,246 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 145,846 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 2,556,001 | 42,958 | SH | SOLE | 42,958 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 128,721 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 6,751,990 | 80,930 | SH | SOLE | 80,930 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 33,585,409 | 1,598,544 | SH | SOLE | 1,598,544 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 33,561,964 | 71,451 | SH | SOLE | 71,451 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 64,255,838 | 871,975 | SH | SOLE | 871,975 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,199,360 | 40,144 | SH | SOLE | 40,144 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 237,293 | 21,750 | SH | SOLE | 21,750 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 5,957,332 | 15,893 | SH | SOLE | 15,893 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 110,603 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
| TANGER INC | COM | 875465106 | 272,566 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 5,163,569 | 40,413 | SH | SOLE | 40,413 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 71,175,303 | 385,774 | SH | SOLE | 385,774 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 7,116,982 | 72,808 | SH | SOLE | 72,808 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 38,815,214 | 474,050 | SH | SOLE | 474,050 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 283,871 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,513,111 | 275,111 | SH | SOLE | 275,111 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 2,382,335 | 43,207 | SH | SOLE | 43,207 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 554,198 | 3,689 | SH | SOLE | 3,689 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 15,982,578 | 70,250 | SH | SOLE | 70,250 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,724,739 | 38,706 | SH | SOLE | 38,706 | 0 | 0 | ||
| TECNOGLASS INC | ORD SHS | G87264100 | 6,855,546 | 136,239 | SH | SOLE | 136,239 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 91,616 | 13,088 | SH | SOLE | 13,088 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 37,326,702 | 73,085 | SH | SOLE | 73,085 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 284,963 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 399,750 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 557,727 | 9,445 | SH | SOLE | 9,445 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 286,101 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 697,694 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 989,029 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 200,113 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 9,628,642 | 49,745 | SH | SOLE | 49,745 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 290,123 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 253,181 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 396,586 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 868,036,952 | 1,930,172 | SH | SOLE | 1,930,172 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 464,361 | 13,845 | SH | SOLE | 13,845 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,462,189 | 46,850 | SH | SOLE | 46,850 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 332,825 | 3,676 | SH | SOLE | 3,676 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 116,622,233 | 672,213 | SH | SOLE | 672,213 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,779,915 | 16,642 | SH | SOLE | 16,642 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,010,276 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 10,830,262 | 124,243 | SH | SOLE | 124,243 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 238,987 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | ||
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 132,117 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 59,974,986 | 2,151,955 | SH | SOLE | 2,151,955 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 145,068,504 | 527,081 | SH | SOLE | 527,081 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 8,345,924 | 219,861 | SH | SOLE | 219,861 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 434,109,454 | 749,175 | SH | SOLE | 749,175 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 1,080,371 | 8,176 | SH | SOLE | 8,176 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 314,581 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 77,533 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 372,948 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 285,892,173 | 1,861,156 | SH | SOLE | 1,861,156 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 2,048,827 | 9,803 | SH | SOLE | 9,803 | 0 | 0 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 128,028 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 36,294,618 | 178,756 | SH | SOLE | 178,756 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 8,394,990 | 236,412 | SH | SOLE | 236,412 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 592,804 | 4,384 | SH | SOLE | 4,384 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 216,007 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 758,869 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 147,217 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 38,175,815 | 484,957 | SH | SOLE | 484,957 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,733,704 | 71,353 | SH | SOLE | 71,353 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 5,365,211 | 82,178 | SH | SOLE | 82,178 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 5,930,886 | 118,594 | SH | SOLE | 118,594 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 3,460,100 | 32,175 | SH | SOLE | 32,175 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,853,435 | 58,719 | SH | SOLE | 58,719 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 46,398,467 | 34,890 | SH | SOLE | 34,890 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 9,805,355 | 80,603 | SH | SOLE | 80,603 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 14,096,268 | 3,413,140 | SH | SOLE | 3,413,140 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 7,968,319 | 92,925 | SH | SOLE | 92,925 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 678,781 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 17,817,516 | 61,427 | SH | SOLE | 61,427 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 30,767,265 | 805,215 | SH | SOLE | 805,215 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 2,174,679 | 61,992 | SH | SOLE | 61,992 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 136,108 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 1,954,833 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 111,637 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 127,335 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 162,562 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 47,538 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 8,905,140 | 180,962 | SH | SOLE | 180,962 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 74,441 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
| TRUSTMARK CORP | COM | 898402102 | 163,201 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 665,850 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 20,135,921 | 141,563 | SH | SOLE | 141,563 | 0 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,743,450 | 212,593 | SH | SOLE | 212,593 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 9,310,515 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 53,786,840 | 917,551 | SH | SOLE | 917,551 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 214,957 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 399,523,987 | 4,889,536 | SH | SOLE | 4,889,536 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 6,535,657 | 140,094 | SH | SOLE | 140,094 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 1,605,887 | 43,781 | SH | SOLE | 43,781 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 1,956,665 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 3,291,182 | 87,929 | SH | SOLE | 87,929 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 430,696 | 26,278 | SH | SOLE | 26,278 | 0 | 0 | ||
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 2,939,743 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 21,658,753 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 64,743 | 2,556 | SH | SOLE | 2,556 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,763,133 | 250,571 | SH | SOLE | 250,571 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 2,631,770 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 109,891 | 22,894 | SH | SOLE | 22,894 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 241,704 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 150,151,431 | 649,107 | SH | SOLE | 649,107 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 87,345 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 10,407,647 | 93,075 | SH | SOLE | 93,075 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 476,045 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 247,887 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 71,937 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 182,020 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 52,388,786 | 528,166 | SH | SOLE | 528,166 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 724,367 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 13,454,945 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13,075,354 | 26,835 | SH | SOLE | 26,835 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 548,906,578 | 1,662,799 | SH | SOLE | 1,662,799 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 805,970 | 18,247 | SH | SOLE | 18,247 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 261,704 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,008,124 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 177,991 | 5,266 | SH | SOLE | 5,266 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 46,519,918 | 600,257 | SH | SOLE | 600,257 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 225,210 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 190,672 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 11,710,119 | 219,455 | SH | SOLE | 219,455 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 46,988,005 | 623,845 | SH | SOLE | 623,845 | 0 | 0 | ||
| UTZ BRANDS INC | COM CL A | 918090101 | 177,944 | 17,143 | SH | SOLE | 17,143 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 338,765 | 18,737 | SH | SOLE | 18,737 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 395,080 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 225,641 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 57,422,870 | 352,742 | SH | SOLE | 352,742 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 446,713 | 38,246 | SH | SOLE | 38,246 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 1,076,608 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 245,383 | 8,444 | SH | SOLE | 8,444 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 98,046,758 | 156,342 | SH | SOLE | 156,342 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,672,712 | 86,918 | SH | SOLE | 86,918 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 13,892,328 | 222,384 | SH | SOLE | 222,384 | 0 | 0 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,741,205 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 378,512 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 24,347,524 | 527,688 | SH | SOLE | 527,688 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 20,998,353 | 94,066 | SH | SOLE | 94,066 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 10,421,461 | 134,679 | SH | SOLE | 134,679 | 0 | 0 | ||
| VERA THERAPEUTICS INC | CL A | 92337R101 | 131,664 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 219,552 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 12,570,684 | 125,984 | SH | SOLE | 125,984 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 11,878,797 | 48,894 | SH | SOLE | 48,894 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 59,452,552 | 265,781 | SH | SOLE | 265,781 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71,821,734 | 1,763,362 | SH | SOLE | 1,763,362 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 236,157 | 10,538 | SH | SOLE | 10,538 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 137,723,514 | 303,784 | SH | SOLE | 303,784 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 74,412,489 | 459,308 | SH | SOLE | 459,308 | 0 | 0 | ||
| VESTIS CORPORATION | COM SHS | 29430C102 | 60,590 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 290,015 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 817,791 | 65,686 | SH | SOLE | 65,686 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 287,793 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 244,114 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
| VIPER ENERGY INC | CL A | 64361Q101 | 439,918 | 11,388 | SH | SOLE | 11,388 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 336,995 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,204,529 | 531,431 | SH | SOLE | 531,431 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 200,724 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 131,148 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 92,180 | 565 | SH | SOLE | 565 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 78,608 | 5,425 | SH | SOLE | 5,425 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 247,070 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 76,403,952 | 473,588 | SH | SOLE | 473,588 | 0 | 0 | ||
| VITA COCO CO INC | COM | 92846Q107 | 3,040,124 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | ||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 40,407 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 214,194 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 310,170 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 405,375 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 19,021,322 | 66,690 | SH | SOLE | 66,690 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 42,063,311 | 197,064 | SH | SOLE | 197,064 | 0 | 0 | ||
| WAFD INC | COM | 938824109 | 152,783 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 134,135 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 369,755,418 | 3,318,871 | SH | SOLE | 3,318,871 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,824,652 | 63,312 | SH | SOLE | 63,312 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 46,420,072 | 264,713 | SH | SOLE | 264,713 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 144,663,436 | 658,429 | SH | SOLE | 658,429 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 34,845,604 | 91,740 | SH | SOLE | 91,740 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 5,105,466 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 565,013 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 549,745 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 318,190 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 329,396 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 667,227 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 8,689,166 | 82,393 | SH | SOLE | 82,393 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 359,085,434 | 3,852,848 | SH | SOLE | 3,852,848 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 27,713,429 | 149,310 | SH | SOLE | 149,310 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 234,823 | 28,190 | SH | SOLE | 28,190 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 129,883 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 29,307,872 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,690,238 | 89,737 | SH | SOLE | 89,737 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 516,190 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 15,608,868 | 90,607 | SH | SOLE | 90,607 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 200,379 | 21,523 | SH | SOLE | 21,523 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 275,166 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,289,854 | 138,871 | SH | SOLE | 138,871 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,520,194 | 21,409 | SH | SOLE | 21,409 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 188,935 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 415,606 | 200 | SH | SOLE | 200 | 0 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 188,068 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 27,220,333 | 452,842 | SH | SOLE | 452,842 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 7,757,950 | 43,440 | SH | SOLE | 43,440 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,014,930 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,528,243 | 81,160 | SH | SOLE | 81,160 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 14,031,798 | 58,836 | SH | SOLE | 58,836 | 0 | 0 | ||
| WINNEBAGO INDS INC | COM | 974637100 | 96,721 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 579,834 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 1,868,981 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 3,393,542 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 13,231,092 | 61,603 | SH | SOLE | 61,603 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 337,841 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 52,647 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
| WORTHINGTON STL INC | COM SHS | 982104101 | 121,170 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 5,313,626 | 82,561 | SH | SOLE | 82,561 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 224,109 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 11,559,677 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 559,144 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 15,658,689 | 212,005 | SH | SOLE | 212,005 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 85,384 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 90,143 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 232,795 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
| XOMETRY INC | CLASS A COM | 98423F109 | 211,119 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 323,308 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 97,630 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 868,601 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 7,244,776 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 208,445 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 259,410 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 8,679,841 | 57,376 | SH | SOLE | 57,376 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 618,003 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,618,937 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 248,270 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 162,639 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 945,393 | 13,858 | SH | SOLE | 13,858 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,045,051 | 22,743 | SH | SOLE | 22,743 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 485,238 | 8,289 | SH | SOLE | 8,289 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 12,657,492 | 100,600 | SH | SOLE | 100,600 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 4,781,933 | 55,417 | SH | SOLE | 55,417 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 263,413 | 25,901 | SH | SOLE | 25,901 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 65,127,610 | 289,559 | SH | SOLE | 289,559 | 0 | 0 | ||
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,533,612 | 32,988 | SH | SOLE | 32,988 | 0 | 0 | ||