The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANCORP COM 320209109 774,606 24,732 SH SOLE 24,732 0 0
3M CO COM 88579Y101 18,703,415 113,941 SH SOLE 113,941 0 0
A10 NETWORKS INC COM 002121101 463,798 17,108 SH SOLE 17,108 0 0
AAON INC COM PAR $0.004 000360206 1,368,188 16,532 SH SOLE 16,532 0 0
AAR CORP COM 000361105 950,368 9,366 SH SOLE 9,366 0 0
ABBOTT LABORATORIES COM 002824100 37,782,808 382,301 SH SOLE 382,301 0 0
ABBVIE INC COM 00287Y109 102,128,921 390,416 SH SOLE 390,416 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,428,522 10,606 SH SOLE 10,606 0 0
ABM INDS INC COM 000957100 663,876 13,802 SH SOLE 13,802 0 0
ABONY ACQUISITION CORP I *W EXP 01/29/203 G00582117 44,335 108,133 SH SOLE 108,133 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 702,691 14,612 SH SOLE 14,612 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 603,240 21,936 SH SOLE 21,936 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 613,527 30,448 SH SOLE 30,448 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 4,006,799 213,810 SH SOLE 213,810 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 636,467 6,940 SH SOLE 6,940 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,791,441 135,199 SH SOLE 135,199 0 0
ACI WORLDWIDE INC COM 004498101 1,162,660 23,786 SH SOLE 23,786 0 0
ACM RESH INC COM CL A 00108J109 2,541,454 31,407 SH SOLE 31,407 0 0
ACTIVATE ENERGY ACQUISIT COR *W EXP 11/10/203 G0081J111 6,889 22,588 SH SOLE 22,588 0 0
ACUITY INC COM 00508Y102 2,199,031 7,098 SH SOLE 7,098 0 0
ACUSHNET HLDGS CORP COM 005098108 533,610 6,468 SH SOLE 6,468 0 0
ADAMAS TRUST INC. COM 649604840 153,219 19,694 SH SOLE 19,694 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 141,823 25,146 SH SOLE 25,146 0 0
ADDUS HOMECARE CORP COM 006739106 476,427 4,310 SH SOLE 4,310 0 0
ADEIA INC COM 00676P107 665,165 25,983 SH SOLE 25,983 0 0
ADI GLOBAL DISTR INC COM SHS 001026103 294,909 16,457 SH SOLE 16,457 0 0
ADIENT PLC ORD SHS G0084W101 305,899 18,165 SH SOLE 18,165 0 0
ADMA BIOLOGICS INC COM 000899104 529,323 52,774 SH SOLE 52,774 0 0
ADOBE INC COM 00724F101 21,071,771 87,821 SH SOLE 87,821 0 0
ADT INC DEL COM 00090Q103 764,815 125,792 SH SOLE 125,792 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 552,794 14,207 SH SOLE 14,207 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,120,999 16,739 SH SOLE 16,739 0 0
ADVANCED ENERGY INDS COM 007973100 2,694,199 9,560 SH SOLE 9,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 220,642,256 360,668 SH SOLE 360,668 0 0
AECOM COM 00766T100 1,810,885 30,719 SH SOLE 30,719 0 0
AERCAP HOLDINGS NV SHS N00985106 3,047,073 21,231 SH SOLE 21,231 0 0
AEROVIRONMENT INC COM 008073108 1,283,678 9,026 SH SOLE 9,026 0 0
AES CORP COM 00130H105 2,348,583 157,623 SH SOLE 157,623 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,256,911 6,173 SH SOLE 6,173 0 0
AFLAC INC COM 001055102 11,019,272 98,580 SH SOLE 98,580 0 0
AGCO CORP COM 001084102 1,584,827 13,874 SH SOLE 13,874 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 10,751,972 62,399 SH SOLE 62,399 0 0
AGILYSYS INC COM 00847J105 585,587 6,032 SH SOLE 6,032 0 0
AGNC INVT CORP COM 00123Q104 2,566,520 282,968 SH SOLE 282,968 0 0
AGNT INC COM 30212W100 85,258 23,231 SH SOLE 23,231 0 0
AGORA INC ADS 00851L103 45,967 10,997 SH SOLE 10,997 0 0
AGREE RLTY CORP COM 008492100 8,057,554 120,604 SH SOLE 120,604 0 0
AI INFRASTRUCTURE ACQUISI RIGHT 99/99/9999 G01336117 8,162 51,011 SH SOLE 51,011 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 13,688,638 49,199 SH SOLE 49,199 0 0
AIRBNB INC COM CL A 009066101 14,890,327 92,688 SH SOLE 92,688 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,376,825 31,752 SH SOLE 31,752 0 0
ALAMO GROUP INC COM 011311107 390,639 2,524 SH SOLE 2,524 0 0
ALARM COM HLDGS INC COM 011642105 630,000 11,566 SH SOLE 11,566 0 0
ALASKA AIR GROUP INC COM 011659109 1,030,929 26,639 SH SOLE 26,639 0 0
ALBANY INTL CORP CL A 012348108 398,851 6,691 SH SOLE 6,691 0 0
ALBEMARLE CORP COM 012653101 2,757,790 26,071 SH SOLE 26,071 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 914,566 78,774 SH SOLE 78,774 0 0
ALCOA CORP COM 013872106 2,645,748 62,994 SH SOLE 62,994 0 0
ALDABRA 4 LQDTY OPP VEH INC *W EXP 12/23/203 G01900110 61,014 154,957 SH SOLE 154,957 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8,375,551 176,476 SH SOLE 176,476 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,121,529 14,596 SH SOLE 14,596 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 358,934 43,987 SH SOLE 43,987 0 0
ALKERMES PLC SHS G01767105 1,601,634 39,527 SH SOLE 39,527 0 0
ALLEGIANT TRAVEL CO COM 01748X102 441,477 5,825 SH SOLE 5,825 0 0
ALLEGION PLC ORD SHS G0176J109 2,889,031 18,788 SH SOLE 18,788 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,099,769 30,255 SH SOLE 30,255 0 0
ALLIANT ENERGY CORP COM 018802108 26,262,031 414,882 SH SOLE 414,882 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,232,468 19,711 SH SOLE 19,711 0 0
ALLOT LTD SHS M0854Q105 126,794 15,023 SH SOLE 15,023 0 0
ALLSTATE CORP COM 020002101 12,394,209 55,865 SH SOLE 55,865 0 0
ALLY FINL INC COM 02005N100 2,458,467 65,350 SH SOLE 65,350 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 407,092 2,420 SH SOLE 2,420 0 0
ALPHABET INC CAP STK CL A 02079K305 446,079,419 1,296,441 SH SOLE 1,296,441 0 0
ALPHABET INC CAP STK CL C 02079K107 357,827,430 1,050,148 SH SOLE 1,050,148 0 0
ALTRIA GROUP INC COM 02209S103 24,841,928 368,903 SH SOLE 368,903 0 0
ALUSSA ENERGY ACQUISIT CORP *W EXP 99/99/999 G0233J118 44,895 99,766 SH SOLE 99,766 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 238,810 18,370 SH SOLE 18,370 0 0
AMAZON COM INC COM 023135106 540,303,949 2,168,589 SH SOLE 2,168,589 0 0
AMCOR PLC COM NEW G0250X149 4,275,915 102,148 SH SOLE 102,148 0 0
AMENTUM HOLDINGS INC COM 023939101 657,647 36,294 SH SOLE 36,294 0 0
AMER STATES WTR CO COM 029899101 8,170,100 99,236 SH SOLE 99,236 0 0
AMEREN CORP COM 023608102 61,344,392 617,271 SH SOLE 617,271 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 2,112,567 158,008 SH SOLE 158,008 0 0
AMERICAN ASSETS TR INC COM 024013104 1,007,979 47,412 SH SOLE 47,412 0 0
AMERICAN DRIVE ACQUISITION C *W EXP 02/06/203 G0R91M113 19,680 48,000 SH SOLE 48,000 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 638,818 35,929 SH SOLE 35,929 0 0
AMERICAN ELEC PWR CO INC COM 025537101 103,705,241 874,117 SH SOLE 874,117 0 0
AMERICAN EXPRESS CO COM 025816109 35,389,638 116,375 SH SOLE 116,375 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 2,246,693 16,428 SH SOLE 16,428 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 9,936,136 193,838 SH SOLE 193,838 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,780,383 321,829 SH SOLE 321,829 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,597,371 115,525 SH SOLE 115,525 0 0
AMERICAN TOWER CORP COM 03027X100 137,705,522 841,258 SH SOLE 841,258 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41,210,560 318,302 SH SOLE 318,302 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 2,966,388 212,188 SH SOLE 212,188 0 0
AMERIPRISE FINL INC COM 03076C106 9,608,703 19,516 SH SOLE 19,516 0 0
AMERIS BANCORP COM 03076K108 1,177,850 14,812 SH SOLE 14,812 0 0
AMETEK INC COM 031100100 12,548,020 50,652 SH SOLE 50,652 0 0
AMGEN INC COM 031162100 50,346,840 119,444 SH SOLE 119,444 0 0
AMKOR TECHNOLOGY INC COM 031652100 1,553,172 29,652 SH SOLE 29,652 0 0
AMN HEALTHCARE SVCS INC COM 001744101 327,314 9,125 SH SOLE 9,125 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 875,949 43,493 SH SOLE 43,493 0 0
AMPHENOL CORP CL A 032095101 45,927,989 544,816 SH SOLE 544,816 0 0
AMR RES ACQUISITION CORP *W EXP 06/26/203 G03456111 35,625 150,000 SH SOLE 150,000 0 0
ANALOG DEVICES INC COM 032654105 42,691,153 107,613 SH SOLE 107,613 0 0
ANDERSONS INC COM 034164103 521,067 7,931 SH SOLE 7,931 0 0
ANI PHARMACEUTICALS INC COM 00182C103 344,797 4,746 SH SOLE 4,746 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,398,443 179,907 SH SOLE 179,907 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,598,910 79,311 SH SOLE 79,311 0 0
ANTERO RESOURCES CORP COM 03674X106 2,450,292 73,384 SH SOLE 73,384 0 0
AON PLC SHS CL A G0403H108 12,971,103 46,866 SH SOLE 46,866 0 0
APA CORPORATION COM 03743Q108 3,215,404 77,405 SH SOLE 77,405 0 0
API GROUP CORP COM STK 00187Y100 3,543,750 91,807 SH SOLE 91,807 0 0
APOGEE ACQUISITION CORP *W EXP 03/27/203 G04126119 12,836 177,053 SH SOLE 177,053 0 0
APOGEE ACQUISITION CORP ORD SHS CL A G04126101 2,203,397 218,591 SH SOLE 218,591 0 0
APOGEE ACQUISITION CORP RIGHT 03/27/2031 G04126135 24,572 163,815 SH SOLE 163,815 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 12,113,995 104,377 SH SOLE 104,377 0 0
APPFOLIO INC COM CL A 03783C100 1,152,789 5,749 SH SOLE 5,749 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,412,152 211,148 SH SOLE 211,148 0 0
APPLE INC COM 037833100 1,073,773,703 3,224,352 SH SOLE 3,224,352 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,910,860 8,760 SH SOLE 8,760 0 0
APPLIED MATLS INC COM 038222105 89,702,700 175,413 SH SOLE 175,413 0 0
APPLOVIN CORP COM CL A 03831W108 17,386,011 59,863 SH SOLE 59,863 0 0
APTARGROUP INC COM 038336103 1,838,724 15,176 SH SOLE 15,176 0 0
APTIV PLC COM SHS G3265R107 1,973,456 45,873 SH SOLE 45,873 0 0
ARAMARK COM 03852U106 3,369,687 62,926 SH SOLE 62,926 0 0
ARBOR REALTY TRUST INC COM 038923108 169,666 43,955 SH SOLE 43,955 0 0
ARC GROUP ACQUISITION I CORP *W EXP 04/01/203 G24498126 20,633 275,102 SH SOLE 275,102 0 0
ARC GROUP ACQUISITION I CORP RIGHT 04/21/2031 G24498134 39,599 282,850 SH SOLE 282,850 0 0
ARCBEST CORP COM 03937C105 671,099 5,266 SH SOLE 5,266 0 0
ARCH CAP GROUP LTD ORD G0450A105 6,934,204 75,078 SH SOLE 75,078 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,452,462 106,481 SH SOLE 106,481 0 0
ARCHIMEDES TECH SPAC PTNRS I *W EXP 01/23/203 G0453R113 22,483 42,182 SH SOLE 42,182 0 0
ARCHROCK INC COM 03957W106 1,251,340 41,312 SH SOLE 41,312 0 0
ARCOSA INC COM 039653100 1,690,956 11,570 SH SOLE 11,570 0 0
ARCUS BIOSCIENCES INC COM 03969F109 550,205 21,301 SH SOLE 21,301 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 712,262 26,949 SH SOLE 26,949 0 0
ARES ACQUISITION CORP III *W EXP 99/99/999 G3303U120 22,200 30,000 SH SOLE 30,000 0 0
ARES ACQUISITION CORP III ORD SHS CL A G3303U104 2,959,847 293,490 SH SOLE 293,490 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5,748,092 49,480 SH SOLE 49,480 0 0
ARGAN INC COM 04010E109 1,248,369 3,303 SH SOLE 3,303 0 0
ARISTA NETWORKS INC COM SHS 040413205 47,085,888 231,278 SH SOLE 231,278 0 0
ARLO TECHNOLOGIES INC COM 04206A101 314,402 25,355 SH SOLE 25,355 0 0
ARMADA ACQUISITION CORP III *W EXP 02/13/203 G0R38M119 21,176 88,050 SH SOLE 88,050 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 461,258 33,352 SH SOLE 33,352 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,612,499 9,958 SH SOLE 9,958 0 0
ARROW ELECTRS INC COM 042735100 2,758,277 12,151 SH SOLE 12,151 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 2,206,778 33,717 SH SOLE 33,717 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 604,215 16,728 SH SOLE 16,728 0 0
ARTIVION INC COM 228903100 262,156 11,488 SH SOLE 11,488 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 728,829 4,230 SH SOLE 4,230 0 0
ASHLAND INC COM 044186104 742,434 10,931 SH SOLE 10,931 0 0
ASSOCIATED BANC-CORP COM 045487105 1,109,471 38,725 SH SOLE 38,725 0 0
ASSURANT INC COM 04621X108 2,871,360 10,897 SH SOLE 10,897 0 0
ASSURED GUARANTY LTD COM G0585R106 659,254 9,735 SH SOLE 9,735 0 0
AST SPACEMOBILE INC COM CL A 00217D100 17,245,686 292,995 SH SOLE 292,995 0 0
ASTEC INDS INC COM 046224101 218,302 5,425 SH SOLE 5,425 0 0
ASTRANA HEALTH INC COM NEW 03763A207 351,965 9,895 SH SOLE 9,895 0 0
AT&T INC COM 00206R102 36,939,794 1,513,926 SH SOLE 1,513,926 0 0
ATI INC COM 01741R102 6,156,068 32,503 SH SOLE 32,503 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,276,980 33,649 SH SOLE 33,649 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 233,462 19,439 SH SOLE 19,439 0 0
ATMOS ENERGY CORP COM 049560105 51,156,662 327,005 SH SOLE 327,005 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 834,750 19,225 SH SOLE 19,225 0 0
ATRENEW INC SPONSORED ADS 00138L108 210,376 56,401 SH SOLE 56,401 0 0
ATRICURE INC COM 04963C209 673,557 11,985 SH SOLE 11,985 0 0
AUTODESK INC COM 052769106 9,742,953 46,617 SH SOLE 46,617 0 0
AUTOLIV INC COM 052800109 1,779,946 15,908 SH SOLE 15,908 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 22,649,668 87,769 SH SOLE 87,769 0 0
AUTONATION INC COM 05329W102 969,043 6,155 SH SOLE 6,155 0 0
AUTOZONE INC COM 053332102 10,207,882 3,607 SH SOLE 3,607 0 0
AVANTOR INC COM 05352A100 2,429,717 161,443 SH SOLE 161,443 0 0
AVERY DENNISON CORP COM 053611109 2,857,698 16,744 SH SOLE 16,744 0 0
AVIENT CORPORATION COM 05368V106 881,193 21,893 SH SOLE 21,893 0 0
AVIS BUDGET GROUP INC COM 053774105 440,760 4,132 SH SOLE 4,132 0 0
AVISTA CORP COM 05379B107 4,669,251 133,065 SH SOLE 133,065 0 0
AVNET INC COM 053807103 1,958,021 19,590 SH SOLE 19,590 0 0
AXALTA COATING SYS LTD COM G0750C108 1,642,894 51,085 SH SOLE 51,085 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 954,466 7,276 SH SOLE 7,276 0 0
AXIOM INTELLIGENCE AC CORP 1 RIGHT 06/10/2030 G0750N112 14,893 83,904 SH SOLE 83,904 0 0
AXON ENTERPRISE INC COM 05464C101 7,583,389 17,948 SH SOLE 17,948 0 0
AXOS FINANCIAL INC COM 05465C100 1,157,181 13,367 SH SOLE 13,367 0 0
AXT INC COM 00246W103 1,170,826 15,125 SH SOLE 15,125 0 0
AZENTA INC COM 114340102 324,128 9,290 SH SOLE 9,290 0 0
AZZ INC COM 002474104 951,616 7,081 SH SOLE 7,081 0 0
BADGER METER INC COM 056525108 843,778 6,830 SH SOLE 6,830 0 0
BAIN CAP GSS INVT CORP ORD CL A G0R78B106 2,337,441 226,936 SH SOLE 226,936 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,040,448 219,316 SH SOLE 219,316 0 0
BALCHEM CORP COM 057665200 1,239,015 7,511 SH SOLE 7,511 0 0
BALL CORP COM 058498106 3,276,746 58,482 SH SOLE 58,482 0 0
BANC OF CALIFORNIA INC COM 05990K106 641,214 37,215 SH SOLE 37,215 0 0
BANCFIRST CORP COM 05945F103 525,031 4,987 SH SOLE 4,987 0 0
BANCORP INC DEL COM 05969A105 435,029 9,033 SH SOLE 9,033 0 0
BANK OF AMER CORP COM 060505104 78,204,534 1,436,791 SH SOLE 1,436,791 0 0
BANK OF HI CORP COM 062540109 640,611 9,295 SH SOLE 9,295 0 0
BANK OF NY MELLON CORP COM 064058100 21,680,760 149,905 SH SOLE 149,905 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,112,462 24,205 SH SOLE 24,205 0 0
BANKUNITED INC COM 06652K103 708,243 16,783 SH SOLE 16,783 0 0
BANNER CORP COM NEW 06652V208 536,469 8,007 SH SOLE 8,007 0 0
BAOZUN INC SPONSORED ADR 06684L103 283,120 92,523 SH SOLE 92,523 0 0
BATH & BODY WORKS INC COM 070830104 765,943 48,112 SH SOLE 48,112 0 0
BAXTER INTL INC COM 071813109 2,741,328 114,222 SH SOLE 114,222 0 0
BBB FOODS INC CL A COM G0896C103 17,214,543 327,024 SH SOLE 327,024 0 0
BEACON FINANCIAL CORP. COM 084680107 552,747 19,748 SH SOLE 19,748 0 0
BECTON DICKINSON & CO COM 075887109 10,772,220 60,180 SH SOLE 60,180 0 0
BELDEN INC COM 077454106 1,006,771 9,328 SH SOLE 9,328 0 0
BENCHMARK ELECTRS INC COM 08160H101 701,667 8,463 SH SOLE 8,463 0 0
BENTLEY SYS INC COM CL B 08265T208 1,218,829 38,148 SH SOLE 38,148 0 0
BERKLEY W R CORP COM 084423102 3,379,026 50,030 SH SOLE 50,030 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204,892,482 411,472 SH SOLE 411,472 0 0
BEST BUY INC COM 086516101 3,862,441 43,772 SH SOLE 43,772 0 0
BGC GROUP INC CL A 088929104 994,324 86,238 SH SOLE 86,238 0 0
BHAV ACQUISITION CORP CL A ORD SHS G1R59W101 2,476,202 247,200 SH SOLE 247,200 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 37,227 10,116 SH SOLE 10,116 0 0
BILL HOLDINGS INC COM 090043100 819,150 19,256 SH SOLE 19,256 0 0
BIO RAD LABS INC CL A 090572207 1,641,528 4,346 SH SOLE 4,346 0 0
BIOGEN INC COM 09062X103 7,373,627 32,644 SH SOLE 32,644 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 393,939 10,140 SH SOLE 10,140 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,772,300 46,205 SH SOLE 46,205 0 0
BIO-TECHNE CORP COM 09073M104 2,506,810 34,591 SH SOLE 34,591 0 0
BITCOIN INFRASTRUCTURE ACQUI *W EXP 11/06/203 G1143H119 66,468 195,495 SH SOLE 195,495 0 0
BJS RESTAURANTS INC COM 09180C106 287,137 5,012 SH SOLE 5,012 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,804,160 30,480 SH SOLE 30,480 0 0
BLACK HILLS CORP COM 092113109 8,634,907 123,215 SH SOLE 123,215 0 0
BLACKBAUD INC COM 09227Q100 333,293 8,008 SH SOLE 8,008 0 0
BLACKBERRY LTD COM 09228F103 577,086 63,837 SH SOLE 63,837 0 0
BLACKLINE INC COM 09239B109 297,932 11,230 SH SOLE 11,230 0 0
BLACKROCK INC COM 09290D101 33,675,846 31,821 SH SOLE 31,821 0 0
BLACKSTONE INC COM 09260D107 18,588,894 165,839 SH SOLE 165,839 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 422,333 36,885 SH SOLE 36,885 0 0
BLOCK H & R INC COM 093671105 1,201,930 29,423 SH SOLE 29,423 0 0
BLOCK INC CL A 852234103 8,785,732 119,485 SH SOLE 119,485 0 0
BLOOM ENERGY CORP COM CL A 093712107 18,023,366 65,071 SH SOLE 65,071 0 0
BLUE WTR ACQUISITION CORP IV *W EXP 08/09/203 G1368A112 38,923 151,450 SH SOLE 151,450 0 0
BLUEROCK ACQUISITION CORP *W EXP 12/12/203 G1352R113 29,280 96,000 SH SOLE 96,000 0 0
BOEING CO COM 097023105 32,488,051 174,620 SH SOLE 174,620 0 0
BOISE CASCADE CO DEL COM 09739D100 609,587 8,221 SH SOLE 8,221 0 0
BOOKING HOLDINGS INC COM 09857L108 27,044,037 166,006 SH SOLE 166,006 0 0
BOOT BARN HLDGS INC COM 099406100 859,674 7,136 SH SOLE 7,136 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,993,118 28,711 SH SOLE 28,711 0 0
BORGWARNER INC COM 099724106 2,922,188 48,614 SH SOLE 48,614 0 0
BOSTON BEER INC CL A 100557107 284,903 1,737 SH SOLE 1,737 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,976,032 320,184 SH SOLE 320,184 0 0
BOX INC CL A 10316T104 1,092,787 32,640 SH SOLE 32,640 0 0
BOYD GAMING CORP COM 103304101 796,577 11,966 SH SOLE 11,966 0 0
BRADY CORP CL A 104674106 857,192 10,267 SH SOLE 10,267 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 230,604 17,470 SH SOLE 17,470 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 884,833 9,052 SH SOLE 9,052 0 0
BREEZE ACQUISITION CORP II RIGHT 03/03/2031 G13227114 41,417 150,606 SH SOLE 150,606 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 730,167 11,459 SH SOLE 11,459 0 0
BRIGHTHOUSE FINL INC COM 10922N103 685,027 13,728 SH SOLE 13,728 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,305,015 40,617 SH SOLE 40,617 0 0
BRINKER INTL INC COM 109641100 1,981,167 10,237 SH SOLE 10,237 0 0
BRINKS CO COM 109696104 992,934 9,832 SH SOLE 9,832 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 28,161,432 451,305 SH SOLE 451,305 0 0
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CAPITAL ONE FINL CORP COM 14040H105 26,168,901 135,541 SH SOLE 135,541 0 0
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CARPENTER TECHNOLOGY CORP COM 144285103 4,599,352 11,829 SH SOLE 11,829 0 0
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CARVANA CO CL A 146869102 9,947,237 159,054 SH SOLE 159,054 0 0
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CHARLES SCHWAB CORP (THE) COM 808513105 35,102,832 359,145 SH SOLE 359,145 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,739,119 24,699 SH SOLE 24,699 0 0
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CHURCH & DWIGHT CO INC COM 171340102 4,937,693 52,406 SH SOLE 52,406 0 0
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CHURCHILL DOWNS INC COM 171484108 1,183,711 15,641 SH SOLE 15,641 0 0
CIENA CORP COM NEW 171779309 11,002,819 31,274 SH SOLE 31,274 0 0
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CITY HLDG CO COM 177835105 460,348 3,309 SH SOLE 3,309 0 0
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COHEN & STEERS INC COM 19247A100 487,205 6,664 SH SOLE 6,664 0 0
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COLGATE PALMOLIVE CO COM 194162103 15,026,814 176,123 SH SOLE 176,123 0 0
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COLLECTIVE ACQUISITION CORP *W EXP 04/27/203 G22741113 33,749 192,850 SH SOLE 192,850 0 0
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COLUMBIA BKG SYS INC COM 197236102 1,931,272 67,527 SH SOLE 67,527 0 0
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COMCAST CORP NEW CL A 20030N101 17,014,753 781,928 SH SOLE 781,928 0 0
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CONSTRUCTION PARTNERS INC COM CL A 21044C107 1,022,561 11,358 SH SOLE 11,358 0 0
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CORE & MAIN INC CL A 21874C102 1,853,409 44,682 SH SOLE 44,682 0 0
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CRANE COMPANY COMMON STOCK 224408104 2,420,697 11,865 SH SOLE 11,865 0 0
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CRANE NXT CO COM 224441105 556,534 11,816 SH SOLE 11,816 0 0
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CROWN HLDGS INC COM 228368106 2,705,031 25,662 SH SOLE 25,662 0 0
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CSLM DIGITA ASSET ACQ CORP I *W EXP 08/28/203 G2584S119 9,115 50,639 SH SOLE 50,639 0 0
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CTS CORP COM 126501105 394,866 6,728 SH SOLE 6,728 0 0
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CYTOKINETICS INC COM NEW 23282W605 2,187,157 33,184 SH SOLE 33,184 0 0
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D R HORTON INC COM 23331A109 7,684,376 56,234 SH SOLE 56,234 0 0
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DANA INC COM 235825205 692,227 25,347 SH SOLE 25,347 0 0
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DT MIDSTREAM INC COMMON STOCK 23345M107 2,909,095 24,350 SH SOLE 24,350 0 0
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DUOLINGO INC CL A COM 26603R106 1,372,736 9,640 SH SOLE 9,640 0 0
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DXC TECHNOLOGY CO COM 23355L106 407,706 37,646 SH SOLE 37,646 0 0
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DYCOM INDS INC COM 267475101 1,928,765 7,168 SH SOLE 7,168 0 0
DYNAMIX CORP III *W EXP 10/10/203 G2949T117 24,802 120,987 SH SOLE 120,987 0 0
DYNATRACE INC COM NEW 268150109 3,983,078 68,983 SH SOLE 68,983 0 0
E L F BEAUTY INC COM 26856L103 1,422,162 14,085 SH SOLE 14,085 0 0
EAGLE MATLS INC COM 26969P108 1,252,208 7,322 SH SOLE 7,322 0 0
EAST WEST BANCORP INC COM 27579R104 4,053,007 32,704 SH SOLE 32,704 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 999,757 43,093 SH SOLE 43,093 0 0
EASTERN BANKSHARES INC COM 27627N105 1,036,726 49,533 SH SOLE 49,533 0 0
EASTGROUP PPTYS INC COM 277276101 10,354,673 52,442 SH SOLE 52,442 0 0
EASTMAN CHEM CO COM 277432100 1,747,373 26,949 SH SOLE 26,949 0 0
EATON CORP PLC SHS G29183103 36,873,845 85,811 SH SOLE 85,811 0 0
EBAY INC. COM 278642103 9,383,728 88,484 SH SOLE 88,484 0 0
ECHOSTAR CORP CL A 278768106 2,734,962 30,589 SH SOLE 30,589 0 0
ECOLAB INC COM 278865100 15,305,364 55,741 SH SOLE 55,741 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 292,976 10,859 SH SOLE 10,859 0 0
EDISON INTL COM 281020107 43,628,868 812,002 SH SOLE 812,002 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 10,992,507 127,346 SH SOLE 127,346 0 0
EGH ACQUISITION CORP. RIGHT 99/99/9999 G2946P118 39,710 155,726 SH SOLE 155,726 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 2,670,164 119,257 SH SOLE 119,257 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,958,104 53,972 SH SOLE 53,972 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 18,629,921 47,914 SH SOLE 47,914 0 0
ELI LILLY & CO COM 532457108 204,549,759 176,781 SH SOLE 176,781 0 0
ELLINGTON FINANCIAL INC COM 28852N109 359,242 30,367 SH SOLE 30,367 0 0
EMCOR GROUP INC COM 29084Q100 7,352,505 9,745 SH SOLE 9,745 0 0
EMERSON ELEC CO COM 291011104 19,114,059 123,237 SH SOLE 123,237 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2,220,611 551,020 SH SOLE 551,020 0 0
EMPLOYERS HLDGS INC COM 292218104 202,036 4,232 SH SOLE 4,232 0 0
ENACT HLDGS INC COM 29249E109 280,282 6,479 SH SOLE 6,479 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,860,847 23,548 SH SOLE 23,548 0 0
ENCORE CAP GROUP INC COM 292554102 471,917 4,997 SH SOLE 4,997 0 0
ENERGIZER HLDGS INC COM 29272W109 303,717 14,199 SH SOLE 14,199 0 0
ENERGY TRANSITION SPL OPPORT *W EXP 99/99/999 G23017117 74,052 290,400 SH SOLE 290,400 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 420,390 12,049 SH SOLE 12,049 0 0
ENERSYS COM 29275Y102 1,580,010 8,609 SH SOLE 8,609 0 0
ENOVA INTL INC COM 29357K103 980,267 5,866 SH SOLE 5,866 0 0
ENOVIS CORPORATION COM 194014502 248,253 13,588 SH SOLE 13,588 0 0
ENPHASE ENERGY INC COM 29355A107 1,027,144 31,135 SH SOLE 31,135 0 0
ENPRO INC COM 29355X107 1,527,319 4,987 SH SOLE 4,987 0 0
ENSIGN GROUP INC COM 29358P101 2,372,740 13,795 SH SOLE 13,795 0 0
ENTEGRIS INC COM 29362U104 5,618,876 36,472 SH SOLE 36,472 0 0
ENTERGY CORP NEW COM 29364G103 74,283,306 748,371 SH SOLE 748,371 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 899,816 38,339 SH SOLE 38,339 0 0
EOG RES INC COM 26875P101 15,964,455 115,886 SH SOLE 115,886 0 0
EPAM SYS INC COM 29414B104 1,317,116 12,155 SH SOLE 12,155 0 0
EPLUS INC COM 294268107 548,251 6,091 SH SOLE 6,091 0 0
EPR PPTYS COM SH BEN INT 26884U109 4,146,267 73,869 SH SOLE 73,869 0 0
EQT CORP COM 26884L109 6,710,895 138,198 SH SOLE 138,198 0 0
EQUIFAX INC COM 294429105 3,562,201 25,956 SH SOLE 25,956 0 0
EQUINIX INC COM 29444U700 96,086,949 94,987 SH SOLE 94,987 0 0
EQUITABLE HLDGS INC COM 29452E101 3,107,475 60,610 SH SOLE 60,610 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 11,910,052 204,184 SH SOLE 204,184 0 0
EQV VENTURES AC CORP. II *W EXP 06/30/203 G3106Q128 20,708 68,119 SH SOLE 68,119 0 0
ERIE INDTY CO CL A 29530P102 1,252,442 5,715 SH SOLE 5,715 0 0
ESAB CORPORATION COM 29605J106 918,960 13,949 SH SOLE 13,949 0 0
ESCO TECHNOLOGIES INC COM 296315104 1,618,231 6,104 SH SOLE 6,104 0 0
ESSENT GROUP LTD COM G3198U102 1,242,343 21,453 SH SOLE 21,453 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 5,443,535 210,908 SH SOLE 210,908 0 0
ESSENTIAL UTILS INC COM 29670G102 18,010,901 459,579 SH SOLE 459,579 0 0
ESSEX PPTY TR INC COM 297178105 16,624,865 61,713 SH SOLE 61,713 0 0
ETSY INC COM 29786A106 1,437,735 20,111 SH SOLE 20,111 0 0
EURONET WORLDWIDE INC COM 298736109 522,010 8,303 SH SOLE 8,303 0 0
EVERCORE INC CLASS A 29977A105 2,363,850 9,180 SH SOLE 9,180 0 0
EVEREST GROUP LTD COM G3223R108 2,876,809 7,878 SH SOLE 7,878 0 0
EVERFORTH INC COM 00191U102 317,814 9,660 SH SOLE 9,660 0 0
EVERGY INC COM 30034W106 28,998,092 369,685 SH SOLE 369,685 0 0
EVERPURE INC CL A 74624M102 9,604,483 73,440 SH SOLE 73,440 0 0
EVERSOURCE ENERGY COM 30040W108 38,726,206 603,588 SH SOLE 603,588 0 0
EVERTEC INC COM 30040P103 379,429 14,079 SH SOLE 14,079 0 0
EVERUS CONSTR GROUP COM 300426103 1,413,883 12,031 SH SOLE 12,031 0 0
EXELIXIS INC COM 30161Q104 3,454,601 59,144 SH SOLE 59,144 0 0
EXELON CORP COM 30161N101 66,503,975 1,646,138 SH SOLE 1,646,138 0 0
EXLSERVICE HLDGS INC COM 302081104 1,244,178 36,189 SH SOLE 36,189 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,300,951 51,147 SH SOLE 51,147 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,661,955 25,296 SH SOLE 25,296 0 0
EXPEDITORS INTL WASH INC COM 302130109 5,302,676 28,719 SH SOLE 28,719 0 0
EXPONENT INC COM 30214U102 742,452 11,349 SH SOLE 11,349 0 0
EXTRA SPACE STORAGE INC COM 30225T102 26,619,728 202,416 SH SOLE 202,416 0 0
EXTREME NETWORKS INC COM 30226D106 663,148 30,916 SH SOLE 30,916 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 147,852,191 908,462 SH SOLE 908,462 0 0
EZCORP INC CL A NON VTG 302301106 410,004 13,777 SH SOLE 13,777 0 0
F N B CORP COM 302520101 1,450,080 84,258 SH SOLE 84,258 0 0
F5 INC COM 315616102 5,569,647 12,511 SH SOLE 12,511 0 0
FABRINET SHS G3323L100 6,290,227 14,826 SH SOLE 14,826 0 0
FACTSET RESH SYS INC COM 303075105 2,121,267 7,858 SH SOLE 7,858 0 0
FAIR ISAAC CORP COM 303250104 2,827,267 4,772 SH SOLE 4,772 0 0
FASTENAL CO COM 311900104 12,556,895 253,521 SH SOLE 253,521 0 0
FB FINL CORP COM 30257X104 608,768 11,775 SH SOLE 11,775 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9,885,578 91,288 SH SOLE 91,288 0 0
FEDERAL SIGNAL CORP COM 313855108 1,593,382 14,382 SH SOLE 14,382 0 0
FEDERATED HERMES INC CL B 314211103 957,614 16,988 SH SOLE 16,988 0 0
FEDEX CORP COM 31428X106 13,858,225 48,610 SH SOLE 48,610 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,890,585 26,427 SH SOLE 26,427 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,514,779 42,740 SH SOLE 42,740 0 0
FERMI INC COM 314911108 1,951,630 463,570 SH SOLE 463,570 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 2,350,500 60,815 SH SOLE 60,815 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,748,527 113,937 SH SOLE 113,937 0 0
FIFTH ERA ACQUISITION CORP I RIGHT 02/21/2030 G3415K135 23,223 86,010 SH SOLE 86,010 0 0
FIFTH THIRD BANCORP COM 316773100 10,134,310 200,362 SH SOLE 200,362 0 0
FIGX CAP ACQUISITION CORP. *W EXP 06/17/203 G3473K118 14,579 90,834 SH SOLE 90,834 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 458,439 151,300 SH SOLE 151,300 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 396,175 22,257 SH SOLE 22,257 0 0
FIRST AMERN FINL CORP COM 31847R102 1,480,295 24,371 SH SOLE 24,371 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 941,155 35,731 SH SOLE 35,731 0 0
FIRST BANCORP N C COM 318910106 595,700 9,748 SH SOLE 9,748 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 479,815 23,718 SH SOLE 23,718 0 0
FIRST FINL BANKSHARES INC COM 32020R109 988,161 31,133 SH SOLE 31,133 0 0
FIRST HAWAIIAN INC COM 32051X108 705,855 28,670 SH SOLE 28,670 0 0
FIRST HORIZON CORPORATION COM 320517105 2,603,286 113,088 SH SOLE 113,088 0 0
FIRST INDL RLTY TR INC COM 32054K103 7,716,741 129,606 SH SOLE 129,606 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 690,175 19,311 SH SOLE 19,311 0 0
FIRST SOLAR INC COM 336433107 4,158,999 23,744 SH SOLE 23,744 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 2,011,755 9,524 SH SOLE 9,524 0 0
FIRSTENERGY CORP COM 337932107 37,970,989 876,321 SH SOLE 876,321 0 0
FIRSTSERVICE CORP NEW COM 33767E202 5,073,639 39,675 SH SOLE 39,675 0 0
FISERV INC COM 337738108 5,307,972 117,485 SH SOLE 117,485 0 0
FIVE BELOW INC COM 33829M101 2,898,104 13,199 SH SOLE 13,199 0 0
FIVE9 INC COM 338307101 598,780 17,606 SH SOLE 17,606 0 0
FIVERR INTL LTD ORD SHS M4R82T106 338,335 39,250 SH SOLE 39,250 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 844,068 72,328 SH SOLE 72,328 0 0
FLEX LTD ORD Y2573F102 8,976,724 81,614 SH SOLE 81,614 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 1,164,444 25,419 SH SOLE 25,419 0 0
FLOWERS FOODS INC COM 343498101 277,211 49,948 SH SOLE 49,948 0 0
FLOWSERVE CORP COM 34354P105 2,218,534 30,341 SH SOLE 30,341 0 0
FLUOR CORP COM 343412102 1,528,473 31,923 SH SOLE 31,923 0 0
FMC CORP COM NEW 302491303 263,185 29,505 SH SOLE 29,505 0 0
FORD MTR CO COM 345370860 10,436,025 865,342 SH SOLE 865,342 0 0
FOREFRONT TECHNOLOGY HOLDING *W EXP 04/30/203 G3624C114 31,810 124,500 SH SOLE 124,500 0 0
FORMFACTOR INC COM 346375108 2,748,200 18,406 SH SOLE 18,406 0 0
FORTINET INC COM 34959E109 24,341,034 136,166 SH SOLE 136,166 0 0
FORTIVE CORP COM 34959J108 3,657,252 66,726 SH SOLE 66,726 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 447,020 22,407 SH SOLE 22,407 0 0
FORTRESS VALUE ACQU CORP V ORD SHS CL A G3645T104 2,073,063 202,250 SH SOLE 202,250 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,084,159 28,493 SH SOLE 28,493 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 2,327,167 106,947 SH SOLE 106,947 0 0
FOX CORP CL A COM 35137L105 2,759,983 44,054 SH SOLE 44,054 0 0
FOX CORP CL B COM 35137L204 1,671,153 29,683 SH SOLE 29,683 0 0
FRANKLIN ELEC INC COM 353514102 928,982 9,688 SH SOLE 9,688 0 0
FRANKLIN TEMPLETON INC COM 354613101 2,091,205 65,106 SH SOLE 65,106 0 0
FREEDOM METALS ACQUISITION *W EXP 07/01/203 G25507115 3,181 11,362 SH SOLE 11,362 0 0
FREEPORT MCMORAN INC CL B 35671D857 22,208,550 317,265 SH SOLE 317,265 0 0
FRESHPET INC COM 358039105 651,752 11,323 SH SOLE 11,323 0 0
FRONTDOOR INC COM 35905A109 1,186,884 16,232 SH SOLE 16,232 0 0
FRONTLINE PLC COM M46528101 1,345,465 27,308 SH SOLE 27,308 0 0
FTI CONSULTING INC COM 302941109 868,128 6,454 SH SOLE 6,454 0 0
FULLER H B CO COM 359694106 626,933 12,673 SH SOLE 12,673 0 0
FULTON FINL CORP PA COM 360271100 1,014,794 44,982 SH SOLE 44,982 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 665,953 6,024 SH SOLE 6,024 0 0
FUTURECORP SPACE ACQUISITION *W EXP 01/31/203 G37307116 71,315 142,630 SH SOLE 142,630 0 0
FUTURECORP SPACE ACQUISITION ORD SHS CL A G37307108 1,565,615 158,704 SH SOLE 158,704 0 0
G III APPAREL GROUP LTD COM 36237H101 234,534 8,648 SH SOLE 8,648 0 0
GALATA ACQUISITION CORP II *W EXP 09/12/203 G3R25N116 25,141 116,933 SH SOLE 116,933 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,916,729 56,625 SH SOLE 56,625 0 0
GAMESTOP CORP CL A 36467W109 2,402,414 97,461 SH SOLE 97,461 0 0
GAMING & LEISURE P COM 36467J108 10,520,462 277,073 SH SOLE 277,073 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 64,593 26,802 SH SOLE 26,802 0 0
GAP INC COM 364760108 1,197,136 52,414 SH SOLE 52,414 0 0
GARMIN LTD SHS H2906T109 10,510,678 36,643 SH SOLE 36,643 0 0
GARTNER INC COM 366651107 2,602,606 13,952 SH SOLE 13,952 0 0
GATES INDL CORP LTD COM SHS G39104107 1,562,725 59,646 SH SOLE 59,646 0 0
GATX CORP COM 361448103 1,432,589 8,426 SH SOLE 8,426 0 0
GE AEROSPACE COM NEW 369604301 71,587,174 229,233 SH SOLE 229,233 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,523,468 99,793 SH SOLE 99,793 0 0
GE VERNOVA INC COM 36828A101 55,928,733 58,842 SH SOLE 58,842 0 0
GEN DIGITAL INC COM 668771108 2,620,886 119,023 SH SOLE 119,023 0 0
GENERAC HLDGS INC COM 368736104 14,214,568 68,686 SH SOLE 68,686 0 0
GENERAL CATALYST GBL RESIL M CL A G3793T104 3,040,500 300,000 SH SOLE 300,000 0 0
GENERAL DYNAMICS CORP COM 369550108 18,616,990 56,104 SH SOLE 56,104 0 0
GENERAL MILLS INC COM 370334104 3,798,675 118,118 SH SOLE 118,118 0 0
GENERAL MTRS CO COM 37045V100 14,927,143 193,859 SH SOLE 193,859 0 0
GENERAL PURP ACQUISITION COR *W EXP 12/03/203 G3810N114 28,732 120,978 SH SOLE 120,978 0 0
GENPACT LIMITED SHS G3922B107 1,200,357 36,900 SH SOLE 36,900 0 0
GENTEX CORP COM 371901109 1,093,283 50,289 SH SOLE 50,289 0 0
GENTHERM INC COM 37253A103 240,892 7,234 SH SOLE 7,234 0 0
GENUINE PARTS CO COM 372460105 3,829,789 30,458 SH SOLE 30,458 0 0
GENWORTH FINL INC COM SHS 37247D106 798,572 89,027 SH SOLE 89,027 0 0
GEO GROUP INC COM 36162J106 927,263 30,432 SH SOLE 30,432 0 0
GESHER ACQUISITION CORP. II *W EXP 10/31/203 G3852D115 46,125 184,500 SH SOLE 184,500 0 0
GETTY RLTY CORP NEW COM 374297109 1,609,059 56,978 SH SOLE 56,978 0 0
GIBRALTAR INDS INC COM 374689107 276,962 6,994 SH SOLE 6,994 0 0
GIGCAPITAL8 CORP RIGHT 09/30/2030 G3864J118 78,824 291,939 SH SOLE 291,939 0 0
GIGCAPITAL9 CORP RIGHT 12/01/2030 G3865B122 50,726 195,100 SH SOLE 195,100 0 0
GILEAD SCIENCES INC COM 375558103 40,831,949 273,948 SH SOLE 273,948 0 0
GLACIER BANCORP INC NEW COM 37637Q105 1,342,699 31,081 SH SOLE 31,081 0 0
GLAUKOS CORP COM 377322102 2,281,748 13,897 SH SOLE 13,897 0 0
GLOBAL E ONLINE LTD SHS M5216V106 458,166 11,532 SH SOLE 11,532 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,680,448 203,444 SH SOLE 203,444 0 0
GLOBAL PMTS INC COM 37940X102 4,010,732 49,109 SH SOLE 49,109 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 1,511,530 34,244 SH SOLE 34,244 0 0
GLOBALSTAR INC COM NEW 378973507 4,886,863 58,956 SH SOLE 58,956 0 0
GLOBE LIFE INC COM 37959E102 2,812,571 16,979 SH SOLE 16,979 0 0
GLOBUS MED INC CL A 379577208 1,999,306 26,693 SH SOLE 26,693 0 0
GODADDY INC CL A 380237107 2,672,465 27,981 SH SOLE 27,981 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 57,920,159 64,330 SH SOLE 64,330 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 337,130 67,833 SH SOLE 67,833 0 0
GOOSEHEAD INS INC COM CL A 38267D109 254,379 5,608 SH SOLE 5,608 0 0
GORES HOLDINGS XI INC *W EXP 06/24/203 G40008115 16,363 29,751 SH SOLE 29,751 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,000,754 321,786 SH SOLE 321,786 0 0
GRACO INC COM 384109104 2,970,404 38,657 SH SOLE 38,657 0 0
GRAHAM HLDGS CO COM CL B 384637104 886,177 781 SH SOLE 781 0 0
GRAND CANYON ED INC COM 38526M106 931,217 6,143 SH SOLE 6,143 0 0
GRANITE CONSTR INC COM 387328107 1,195,264 10,312 SH SOLE 10,312 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 639,573 70,671 SH SOLE 70,671 0 0
GRAVITY CO LTD SPONSORED ADS NE 38911N206 434,269 6,502 SH SOLE 6,502 0 0
GREEN BRICK PARTNERS INC COM 392709101 468,984 7,094 SH SOLE 7,094 0 0
GREENBRIER COS INC COM 393657101 292,110 7,290 SH SOLE 7,290 0 0
GREIF INC CL A 397624107 471,332 5,922 SH SOLE 5,922 0 0
GRIFFON CORP COM 398433102 834,104 8,965 SH SOLE 8,965 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 262,631 23,345 SH SOLE 23,345 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 668,183 2,779 SH SOLE 2,779 0 0
GRUPO CIBEST SA SPON ADS 40090E106 493,498 5,315 SH SOLE 5,315 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 25,085 11,002 SH SOLE 11,002 0 0
GSR V ACQUISITION CORP RIGHT 05/12/2031 G4R102117 76,468 56,643 SH SOLE 56,643 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,833,492 19,873 SH SOLE 19,873 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 526,680 3,500 SH SOLE 3,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,216,819 27,375 SH SOLE 27,375 0 0
H2O AMERICA COM 784305104 3,475,808 56,398 SH SOLE 56,398 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,079,794 30,145 SH SOLE 30,145 0 0
HAEMONETICS CORP MASS COM 405024100 1,143,558 10,860 SH SOLE 10,860 0 0
HAFNIA LTD SHS Y2990R101 485,668 48,860 SH SOLE 48,860 0 0
HALL CHADWICK ACQUISITION CO RIGHT 11/20/2030 G42386113 41,612 166,449 SH SOLE 166,449 0 0
HALLIBURTON CO COM 406216101 5,853,331 184,067 SH SOLE 184,067 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,990,846 27,091 SH SOLE 27,091 0 0
HAMILTON LANE INC CL A 407497106 825,865 9,508 SH SOLE 9,508 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 1,354,712 18,805 SH SOLE 18,805 0 0
HANMI FINL CORP COM NEW 410495204 214,199 6,932 SH SOLE 6,932 0 0
HANOVER INS GROUP INC COM 410867105 1,779,551 8,311 SH SOLE 8,311 0 0
HARLEY DAVIDSON INC COM 412822108 606,890 24,842 SH SOLE 24,842 0 0
HARMONIC INC COM 413160102 271,255 25,687 SH SOLE 25,687 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 457,889 11,663 SH SOLE 11,663 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,322,634 59,845 SH SOLE 59,845 0 0
HASBRO INC COM 418056107 2,732,196 31,161 SH SOLE 31,161 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 5,490,563 614,157 SH SOLE 614,157 0 0
HAWKINS INC COM 420261109 619,668 4,918 SH SOLE 4,918 0 0
HAYWARD HLDGS INC COM 421298100 611,731 49,978 SH SOLE 49,978 0 0
HCA HEALTHCARE INC COM 40412C101 13,880,145 32,526 SH SOLE 32,526 0 0
HCI GROUP INC COM 40416E103 427,771 2,461 SH SOLE 2,461 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 8,709,338 389,854 SH SOLE 389,854 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 5,786,966 326,210 SH SOLE 326,210 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 330,697 16,171 SH SOLE 16,171 0 0
HEALTHEQUITY INC COM 42226A107 1,765,219 19,955 SH SOLE 19,955 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 13,331,313 667,567 SH SOLE 667,567 0 0
HEARTLAND EXPRESS INC COM 422347104 124,808 10,750 SH SOLE 10,750 0 0
HECLA MINING COMPANY COM 422704106 2,730,709 160,347 SH SOLE 160,347 0 0
HELLO GROUP INC ADS 423403104 617,008 127,481 SH SOLE 127,481 0 0
HELMERICH & PAYNE INC COM 423452101 874,536 23,547 SH SOLE 23,547 0 0
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031 G44055120 11,772 136,884 SH SOLE 136,884 0 0
HENRY JACK & ASSOC INC COM 426281101 2,248,582 15,698 SH SOLE 15,698 0 0
HERC HLDGS INC COM 42704L104 904,426 7,247 SH SOLE 7,247 0 0
HERITAGE FINL CORP WASH COM 42722X106 266,353 9,640 SH SOLE 9,640 0 0
HERSHEY CO COM 427866108 5,094,743 32,325 SH SOLE 32,325 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18,691,786 292,562 SH SOLE 292,562 0 0
HEXCEL CORP NEW COM 428291108 1,514,840 18,051 SH SOLE 18,051 0 0
HF SINCLAIR CORP COM 403949100 3,962,147 36,919 SH SOLE 36,919 0 0
HIGH TEMPLAR TECHNOLOGY LTD SPON ADS 747798106 398,952 167,627 SH SOLE 167,627 0 0
HIGHVIEW MERGER CORP *W EXP 07/24/203 G4569C119 31,353 149,300 SH SOLE 149,300 0 0
HIGHWOODS PPTYS INC COM 431284108 3,104,821 106,989 SH SOLE 106,989 0 0
HILLTOP HLDGS INC COM 432748101 340,559 9,043 SH SOLE 9,043 0 0
HILTON GRAND VACATIONS INC COM 43283X105 475,847 13,729 SH SOLE 13,729 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 15,818,517 49,725 SH SOLE 49,725 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1,087,977 77,326 SH SOLE 77,326 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 1,503,472 50,469 SH SOLE 50,469 0 0
HNI CORP COM 404251100 770,757 17,007 SH SOLE 17,007 0 0
HOME BANCSHARES INC COM 436893200 1,264,887 44,886 SH SOLE 44,886 0 0
HOME DEPOT INC COM 437076102 62,672,294 220,297 SH SOLE 220,297 0 0
HONEYWELL AEROSPACE INC COM 43849R105 10,851,929 70,026 SH SOLE 70,026 0 0
HONEYWELL INTL INC COM 438516205 14,770,441 70,022 SH SOLE 70,022 0 0
HOPE BANCORP INC COM 43940T109 400,002 30,098 SH SOLE 30,098 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 425,618 9,543 SH SOLE 9,543 0 0
HORMEL FOODS CORP COM 440452100 1,284,914 64,439 SH SOLE 64,439 0 0
HORNBECK OFFSHORE SERVICES I COM 42330P107 248,341 32,294 SH SOLE 32,294 0 0
HOST HOTELS & RESORTS INC COM 44107P104 14,679,309 655,619 SH SOLE 655,619 0 0
HOULIHAN LOKEY INC CL A 441593100 1,634,461 12,937 SH SOLE 12,937 0 0
HOWMET AEROSPACE INC COM 443201108 19,928,494 88,109 SH SOLE 88,109 0 0
HP INC COM 40434L105 6,320,093 202,049 SH SOLE 202,049 0 0
HUB GROUP INC CL A 443320106 422,195 14,273 SH SOLE 14,273 0 0
HUBBELL INC COM 443510607 5,294,873 11,673 SH SOLE 11,673 0 0
HUBSPOT INC COM 443573100 2,439,877 11,903 SH SOLE 11,903 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 2,481,677 215,050 SH SOLE 215,050 0 0
HUMANA INC COM 444859102 10,123,052 26,530 SH SOLE 26,530 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,672,628 16,392 SH SOLE 16,392 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,811,743 446,379 SH SOLE 446,379 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,325,111 8,706 SH SOLE 8,706 0 0
HUYA INC ADS REP SHS A 44852D108 197,213 86,497 SH SOLE 86,497 0 0
HYATT HOTELS CORP COM CL A 448579102 1,574,501 9,930 SH SOLE 9,930 0 0
ICHOR HOLDINGS SHS G4740B105 545,915 8,825 SH SOLE 8,825 0 0
ICU MED INC COM 44930G107 945,725 5,892 SH SOLE 5,892 0 0
IDACORP INC COM 451107106 12,260,121 93,782 SH SOLE 93,782 0 0
IDEX CORP COM 45167R104 3,713,110 16,287 SH SOLE 16,287 0 0
IDEXX LABS INC COM 45168D104 9,088,717 17,405 SH SOLE 17,405 0 0
IES HOLDINGS INC COM 44951W106 1,435,228 4,470 SH SOLE 4,470 0 0
ILLINOIS TOOL WKS INC COM 452308109 14,731,596 57,259 SH SOLE 57,259 0 0
ILLUMINA INC COM 452327109 9,130,238 33,361 SH SOLE 33,361 0 0
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 G470AU118 39,866 112,299 SH SOLE 112,299 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,589,649 52,481 SH SOLE 52,481 0 0
IMPINJ INC COM 453204109 1,226,164 6,839 SH SOLE 6,839 0 0
INCYTE CORP COM 45337C102 4,564,944 37,618 SH SOLE 37,618 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 3,344,966 230,211 SH SOLE 230,211 0 0
INDEPENDENT BK CORP MASS COM 453836108 866,652 11,161 SH SOLE 11,161 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 996,845 27,806 SH SOLE 27,806 0 0
INFINITE EAGLE ACQUISITION C CL A G4802J103 1,940,778 189,900 SH SOLE 189,900 0 0
INFLECTION POINT ACQU CORP V *W EXP 02/11/203 G2296M129 11,425 19,041 SH SOLE 19,041 0 0
INFLECTION PT ACQUISIT CORP *W EXP 03/03/203 G4790S115 18,938 25,592 SH SOLE 25,592 0 0
INGERSOLL RAND INC COM 45687V106 5,730,367 76,293 SH SOLE 76,293 0 0
INGEVITY CORP COM 45688C107 573,075 8,100 SH SOLE 8,100 0 0
INGREDION INC COM 457187102 1,442,228 15,053 SH SOLE 15,053 0 0
INMODE LTD SHS M5425M103 1,034,410 73,000 SH SOLE 73,000 0 0
INNOSPEC INC COM 45768S105 553,142 5,803 SH SOLE 5,803 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,458,867 27,693 SH SOLE 27,693 0 0
INNOVEX INTERNATIONAL INC COM 457651107 325,024 12,029 SH SOLE 12,029 0 0
INNOVIVA INC COM 45781M101 361,037 17,022 SH SOLE 17,022 0 0
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203 G4814G113 17,311 76,937 SH SOLE 76,937 0 0
INSIGHT ENTERPRISES INC COM 45765U103 1,080,953 6,915 SH SOLE 6,915 0 0
INSPERITY INC COM 45778Q107 394,105 8,459 SH SOLE 8,459 0 0
INSPIRE MED SYS INC COM 457730109 472,480 6,812 SH SOLE 6,812 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,026,942 5,352 SH SOLE 5,352 0 0
INSULET CORP COM 45784P101 1,999,192 15,323 SH SOLE 15,323 0 0
INTEGER HLDGS CORP COM 45826H109 1,011,937 8,009 SH SOLE 8,009 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 253,577 15,576 SH SOLE 15,576 0 0
INTEL CORP COM 458140100 131,989,456 1,097,808 SH SOLE 1,097,808 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,550,542 100,100 SH SOLE 100,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 18,856,433 124,031 SH SOLE 124,031 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,474,295 27,106 SH SOLE 27,106 0 0
INTERDIGITAL INC COM 45867G101 2,008,591 6,160 SH SOLE 6,160 0 0
INTERFACE INC COM 458665304 468,459 13,618 SH SOLE 13,618 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 884,613 12,915 SH SOLE 12,915 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 45,778,430 208,150 SH SOLE 208,150 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,705,851 56,371 SH SOLE 56,371 0 0
INTERNATIONAL PAPER CO COM 460146103 3,880,890 117,000 SH SOLE 117,000 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 1,079,702 9,803 SH SOLE 9,803 0 0
INTERPARFUMS INC COM 458334109 477,239 4,301 SH SOLE 4,301 0 0
INTERPRIVATE INVTS PARTNERS *W EXP 05/27/203 G49097119 43,400 133,333 SH SOLE 133,333 0 0
INTERPRIVATE INVTS PARTNERS ORD SHS CL A G49097101 491,990 49,999 SH SOLE 49,999 0 0
INTUIT COM 461202103 16,662,258 60,434 SH SOLE 60,434 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 31,737,878 78,051 SH SOLE 78,051 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 2,296,043 76,154 SH SOLE 76,154 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 348,135,199 1,673,566 SH SOLE 1,673,566 0 0
INVESCO LTD SHS G491BT108 2,941,867 97,542 SH SOLE 97,542 0 0
INVEST GREEN ACQUISITION COR RIGHT 11/17/2030 G4924G110 55,965 373,100 SH SOLE 373,100 0 0
INVITATION HOMES INC COM 46187W107 14,717,206 558,952 SH SOLE 558,952 0 0
IPG PHOTONICS CORP COM 44980X109 492,773 6,295 SH SOLE 6,295 0 0
IQVIA HLDGS INC COM 46266C105 9,776,999 36,366 SH SOLE 36,366 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,287,545 131,264 SH SOLE 131,264 0 0
IRIS ACQUISITION CORP II *W EXP 08/15/203 G4940M117 7,145 21,652 SH SOLE 21,652 0 0
IRON HORSE ACQUISIT II CORP RIGHT 07/11/2030 46283H129 23,260 136,826 SH SOLE 136,826 0 0
IRON MTN INC DEL COM 46284V101 34,384,736 309,912 SH SOLE 309,912 0 0
ISHARES INC CORE MSCI EMKT 46434G103 844,068,626 10,400,057 SH SOLE 10,400,057 0 0
ISHARES INC MSCI CDA ETF 464286509 2,705,913 46,350 SH SOLE 46,350 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 43,857,000 450,000 SH SOLE 450,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842 61,946,041 639,410 SH SOLE 639,410 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,338,202 171,483 SH SOLE 171,483 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,095,454 22,754 SH SOLE 22,754 0 0
ITHAX ACQUISITION CORP III *W EXP 11/17/203 G4977S110 10,964 66,447 SH SOLE 66,447 0 0
ITHAX ACQUISITION CORP III USD CL A ORD SHS G4977S102 1,476,670 146,495 SH SOLE 146,495 0 0
ITRON INC COM 465741106 890,770 10,317 SH SOLE 10,317 0 0
ITT INC COM 45073V108 4,306,637 21,339 SH SOLE 21,339 0 0
J & J SNACK FOODS CORP COM 466032109 265,817 3,477 SH SOLE 3,477 0 0
JABIL INC COM 466313103 6,641,096 23,151 SH SOLE 23,151 0 0
JACKSON ACQUISITION CO II RIGHT 99/99/9999 G4992A136 21,850 460,000 SH SOLE 460,000 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 1,898,547 14,681 SH SOLE 14,681 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,497,812 25,858 SH SOLE 25,858 0 0
JANUS LIVING INC CL A-1 471024109 3,470,592 117,131 SH SOLE 117,131 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,587,402 15,495 SH SOLE 15,495 0 0
JBG SMITH PPTYS COM 46590V100 138,562 13,801 SH SOLE 13,801 0 0
JBT MAREL CORPORATION COM 477839104 1,290,627 12,223 SH SOLE 12,223 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,670,700 36,534 SH SOLE 36,534 0 0
JENA ACQUISITION CORP II RIGHT 03/31/2030 G5093B113 72,000 400,000 SH SOLE 400,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 315,879 74,676 SH SOLE 74,676 0 0
JOHNSON & JOHNSON COM 478160104 140,955,253 532,429 SH SOLE 532,429 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 19,893,681 133,829 SH SOLE 133,829 0 0
JONES LANG LASALLE INC COM 48020Q107 3,355,221 10,982 SH SOLE 10,982 0 0
JPMORGAN CHASE & CO COM 46625H100 194,291,166 587,284 SH SOLE 587,284 0 0
K&F GROWTH ACQUISITION CORP RIGHT 08/29/2031 G52258129 27,903 253,663 SH SOLE 253,663 0 0
K2 CAP ACQUISITION CORP ORD SHS CL A G5226B105 2,788,740 276,798 SH SOLE 276,798 0 0
K2 CAP ACQUISITION CORP RIGHT 07/30/2027 G5226B113 6,890 35,334 SH SOLE 35,334 0 0
KADANT INC COM 48282T104 727,549 2,782 SH SOLE 2,782 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 552,778 3,817 SH SOLE 3,817 0 0
KARBON CAP PARTNERS CORP *W EXP 12/11/203 G5225W118 19,703 32,300 SH SOLE 32,300 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 951,624 29,353 SH SOLE 29,353 0 0
KARMAN LINE ACQUISITION CORP *W EXP 08/11/203 G5226N117 45,122 196,184 SH SOLE 196,184 0 0
KAROOOOO LTD ORD SHS Y4600W108 335,520 5,592 SH SOLE 5,592 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 6,345,194 67,459 SH SOLE 67,459 0 0
KB HOME COM 48666K109 680,042 14,634 SH SOLE 14,634 0 0
KBR INC COM 48242W106 1,058,035 30,092 SH SOLE 30,092 0 0
KEMPER CORP COM 488401100 347,075 13,883 SH SOLE 13,883 0 0
KENNAMETAL INC COM 489170100 552,029 17,958 SH SOLE 17,958 0 0
KENVUE INC COM 49177J102 7,494,268 424,364 SH SOLE 424,364 0 0
KEURIG DR PEPPER INC COM 49271V100 9,121,812 300,653 SH SOLE 300,653 0 0
KEYCORP COM 493267108 4,022,028 200,400 SH SOLE 200,400 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 13,745,058 37,757 SH SOLE 37,757 0 0
KEYSTONE ACQUISITION CORP *W EXP 05/28/203 G52539122 44,035 122,320 SH SOLE 122,320 0 0
KILROY REALTY CORP COM 49427F108 3,775,347 113,476 SH SOLE 113,476 0 0
KIMBERLY-CLARK CORP COM 494368103 7,158,962 73,478 SH SOLE 73,478 0 0
KIMCO REALTY CORP COM 49446R109 14,200,186 639,360 SH SOLE 639,360 0 0
KINDER MORGAN INC DEL COM 49456B101 80,167,493 2,658,955 SH SOLE 2,658,955 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 751,645 14,973 SH SOLE 14,973 0 0
KINSALE CAP GROUP INC COM 49714P108 1,667,004 5,165 SH SOLE 5,165 0 0
KIRBY CORP COM 497266106 1,654,144 12,603 SH SOLE 12,603 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 4,775,611 195,802 SH SOLE 195,802 0 0
KKR & CO INC COM 48251W104 13,941,967 152,705 SH SOLE 152,705 0 0
KLA CORP COM NEW 482480100 56,268,689 288,661 SH SOLE 288,661 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 683,141 13,549 SH SOLE 13,549 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,470,408 38,849 SH SOLE 38,849 0 0
KNOWLES CORP COM 49926D109 747,607 20,124 SH SOLE 20,124 0 0
KOCHAV DEFENSE ACQUI CO RIGHT 05/21/2030 G5304D114 18,399 179,498 SH SOLE 179,498 0 0
KODIAK GAS SVCS INC COM 50012A108 1,261,798 23,821 SH SOLE 23,821 0 0
KOHLS CORP COM 500255104 493,214 26,718 SH SOLE 26,718 0 0
KONTOOR BRANDS INC COM 50050N103 754,847 11,976 SH SOLE 11,976 0 0
KOPPERS HOLDINGS INC COM 50060P106 203,149 4,456 SH SOLE 4,456 0 0
KORN FERRY COM NEW 500643200 866,239 12,100 SH SOLE 12,100 0 0
KRAFT HEINZ CO COM 500754106 4,345,245 191,252 SH SOLE 191,252 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,912,854 44,808 SH SOLE 44,808 0 0
KROGER CO COM 501044101 7,379,086 125,880 SH SOLE 125,880 0 0
KRYSTAL BIOTECH INC COM 501147102 2,114,749 6,359 SH SOLE 6,359 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,162,008 12,329 SH SOLE 12,329 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 585,430 51,992 SH SOLE 51,992 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,741,366 41,141 SH SOLE 41,141 0 0
LA Z BOY INC COM 505336107 279,416 9,427 SH SOLE 9,427 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,520,715 17,918 SH SOLE 17,918 0 0
LAFAYETTE DIGITAL ACQUISITIO *W EXP 12/23/203 G5345D115 20,001 76,925 SH SOLE 76,925 0 0
LAKELAND FINL CORP COM 511656100 337,715 5,857 SH SOLE 5,857 0 0
LAM RESEARCH CORP COM NEW 512807306 90,819,546 276,459 SH SOLE 276,459 0 0
LAMAR ADVERTISING CO CL A 512816109 2,997,056 20,797 SH SOLE 20,797 0 0
LAMB WESTON HLDGS INC COM 513272104 1,350,464 32,393 SH SOLE 32,393 0 0
LANDSTAR SYS INC COM 515098101 1,366,193 8,101 SH SOLE 8,101 0 0
LANTHEUS HLDGS INC COM 516544103 1,550,677 15,580 SH SOLE 15,580 0 0
LAS VEGAS SANDS CORP COM 517834107 2,164,131 57,237 SH SOLE 57,237 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,258,769 33,902 SH SOLE 33,902 0 0
LAUDER ESTEE COS INC CL A 518439104 5,068,396 54,634 SH SOLE 54,634 0 0
LAUREATE ED INC COMMON STOCK 518613203 8,763,673 229,656 SH SOLE 229,656 0 0
LAZARD INC COM 52110M109 831,877 22,961 SH SOLE 22,961 0 0
LCI INDS COM 50189K103 479,262 5,728 SH SOLE 5,728 0 0
LEAPFROG ACQUISITION CORP *W EXP 11/10/203 G5414D111 50,736 181,200 SH SOLE 181,200 0 0
LEAR CORP COM NEW 521865204 1,389,685 11,774 SH SOLE 11,774 0 0
LEGALZOOM COM INC COM 52466B103 153,938 27,440 SH SOLE 27,440 0 0
LEGATO MERGER CORP IV *W EXP 99/99/999 G7318R113 35,865 96,933 SH SOLE 96,933 0 0
LEIDOS HOLDINGS INC COM 525327102 3,377,737 27,725 SH SOLE 27,725 0 0
LEMAITRE VASCULAR INC COM 525558201 413,858 5,011 SH SOLE 5,011 0 0
LENNAR CORP CL A 526057104 3,490,991 42,787 SH SOLE 42,787 0 0
LENNOX INTL INC COM 526107107 2,466,679 6,948 SH SOLE 6,948 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 90,231 125,147 SH SOLE 125,147 0 0
LGI HOMES INC COM 50187T106 224,805 4,820 SH SOLE 4,820 0 0
LIBERTY ENERGY INC COM CL A 53115L104 700,559 38,450 SH SOLE 38,450 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,784,750 44,753 SH SOLE 44,753 0 0
LIFE360 INC COM 532206109 773,199 19,198 SH SOLE 19,198 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 764,831 63,577 SH SOLE 63,577 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,467,202 4,697 SH SOLE 4,697 0 0
LIGHTWAVE ACQUISITION CORP *W EXP 06/06/203 G5490M126 9,224 75,605 SH SOLE 75,605 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,442,186 13,010 SH SOLE 13,010 0 0
LINCOLN NATL CORP IND COM 534187109 1,634,435 40,597 SH SOLE 40,597 0 0
LINDE PLC SHS G54950103 48,341,204 101,846 SH SOLE 101,846 0 0
LINDSAY CORP COM 535555106 268,208 2,396 SH SOLE 2,396 0 0
LINEAGE INC COM 53566V106 1,768,269 51,825 SH SOLE 51,825 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 529,671 17,504 SH SOLE 17,504 0 0
LIQUIDITY SVCS INC COM 53635B107 240,276 5,610 SH SOLE 5,610 0 0
LITHIA MTRS INC COM 536797103 1,531,232 5,247 SH SOLE 5,247 0 0
LITTELFUSE INC COM 537008104 2,569,136 6,063 SH SOLE 6,063 0 0
LIVANOVA PLC SHS G5509L101 1,006,052 13,151 SH SOLE 13,151 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 5,925,331 34,999 SH SOLE 34,999 0 0
LIVERAMP HLDGS INC COM 53815P108 537,436 14,324 SH SOLE 14,324 0 0
LKQ CORP COM 501889208 1,360,896 59,610 SH SOLE 59,610 0 0
LOCKHEED MARTIN CORP COM 539830109 22,850,557 44,871 SH SOLE 44,871 0 0
LOEWS CORP COM 540424108 3,820,467 36,584 SH SOLE 36,584 0 0
LOUISIANA PAC CORP COM 546347105 991,165 15,355 SH SOLE 15,355 0 0
LOWES COS INC COM 548661107 22,829,661 123,879 SH SOLE 123,879 0 0
LTC PPTYS INC COM 502175102 2,142,214 49,970 SH SOLE 49,970 0 0
LULULEMON ATHLETICA INC COM 550021109 2,220,161 23,081 SH SOLE 23,081 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,252,048 223,580 SH SOLE 223,580 0 0
LUMENTUM HLDGS INC COM 55024U109 19,012,415 19,575 SH SOLE 19,575 0 0
LXP INDUSTRIAL TRUST COM 529043408 3,444,722 56,545 SH SOLE 56,545 0 0
LYFT INC CL A COM 55087P104 1,338,727 89,189 SH SOLE 89,189 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 3,281,307 57,096 SH SOLE 57,096 0 0
M & T BK CORP COM 55261F104 6,942,528 31,905 SH SOLE 31,905 0 0
M EVO GBL ACQUISITION CORP I *W EXP 02/18/203 G6071J110 57,727 199,060 SH SOLE 199,060 0 0
M/I HOMES INC COM 55305B101 804,969 5,957 SH SOLE 5,957 0 0
MACERICH CO COM 554382101 6,196,873 277,141 SH SOLE 277,141 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,724,879 16,589 SH SOLE 16,589 0 0
MACYS INC COM 55616P104 1,429,637 62,786 SH SOLE 62,786 0 0
MADDEN STEVEN LTD COM 556269108 771,880 17,241 SH SOLE 17,241 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,642,316 4,053 SH SOLE 4,053 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1,311,517 55,833 SH SOLE 55,833 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1,981,692 41,985 SH SOLE 41,985 0 0
MANHATTAN ASSOCIATES INC COM 562750109 2,765,308 13,917 SH SOLE 13,917 0 0
MANPOWERGROUP INC WIS COM 56418H100 608,990 10,957 SH SOLE 10,957 0 0
MAPLEBEAR INC COM 565394103 1,644,079 38,128 SH SOLE 38,128 0 0
MARA HOLDINGS INC COM 565788106 1,031,223 91,017 SH SOLE 91,017 0 0
MARATHON PETE CORP COM 56585A102 24,533,438 62,044 SH SOLE 62,044 0 0
MAREX GROUP LTD ORD G5T40M104 7,274,364 104,277 SH SOLE 104,277 0 0
MARINEMAX INC COM 567908108 242,254 4,632 SH SOLE 4,632 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,359,225 8,292 SH SOLE 8,292 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,802,206 47,241 SH SOLE 47,241 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 663,081 6,483 SH SOLE 6,483 0 0
MARSH & MCLENNAN COS INC COM 571748102 18,000,405 105,432 SH SOLE 105,432 0 0
MARTEN TRANS LTD COM 573075108 176,500 13,661 SH SOLE 13,661 0 0
MARTIN MARIETTA MATLS INC COM 573284106 6,367,559 13,271 SH SOLE 13,271 0 0
MARVELL TECHNOLOGY INC COM 573874104 51,121,200 193,487 SH SOLE 193,487 0 0
MARZETTI COMPANY COM 513847103 460,936 4,647 SH SOLE 4,647 0 0
MASCO CORP COM 574599106 2,936,281 43,565 SH SOLE 43,565 0 0
MASTEC INC COM 576323109 3,193,619 14,950 SH SOLE 14,950 0 0
MASTERBRAND INC COMMON STOCK 57638P104 335,587 47,941 SH SOLE 47,941 0 0
MASTERCARD INCORPORATED CL A 57636Q104 98,519,013 178,648 SH SOLE 178,648 0 0
MATADOR RES CO COM 576485205 1,447,438 28,062 SH SOLE 28,062 0 0
MATCH GROUP INC NEW COM 57667L107 2,171,513 54,085 SH SOLE 54,085 0 0
MATERION CORP COM 576690101 1,323,417 4,909 SH SOLE 4,909 0 0
MATSON INC COM 57686G105 1,547,583 7,046 SH SOLE 7,046 0 0
MATTEL INC COM 577081102 863,349 68,195 SH SOLE 68,195 0 0
MAXIMUS INC COM 577933104 664,769 12,498 SH SOLE 12,498 0 0
MAXLINEAR INC COM 57776J100 1,794,731 19,873 SH SOLE 19,873 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,604,386 56,129 SH SOLE 56,129 0 0
MCDONALDS CORP COM 580135101 36,105,621 156,342 SH SOLE 156,342 0 0
MCKESSON CORP COM 58155Q103 21,993,292 25,759 SH SOLE 25,759 0 0
MDU RES GROUP INC COM 552690109 6,268,226 338,092 SH SOLE 338,092 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,689,531 488,304 SH SOLE 488,304 0 0
MEDPACE HLDGS INC COM 58506Q109 3,368,699 5,397 SH SOLE 5,397 0 0
MEDTRONIC PLC SHS G5960L103 24,403,330 282,806 SH SOLE 282,806 0 0
MERCADOLIBRE INC COM 58733R102 21,044,853 12,175 SH SOLE 12,175 0 0
MERCATOR ACQUISITION CORP *W EXP 04/13/203 G6004M115 29,250 97,500 SH SOLE 97,500 0 0
MERCATOR ACQUISITION CORP ORD USD CL A G6004M107 2,881,967 290,814 SH SOLE 290,814 0 0
MERCHANTS BANCORP IND COM 58844R108 291,459 5,953 SH SOLE 5,953 0 0
MERCK & CO INC COM 58933Y105 79,205,865 545,082 SH SOLE 545,082 0 0
MERCURY GENL CORP NEW COM 589400100 619,196 6,264 SH SOLE 6,264 0 0
MERCURY SYS INC COM 589378108 1,092,031 13,157 SH SOLE 13,157 0 0
MERIDIAN3 INDUSTRIALS ACQ CO *W EXP 06/26/203 G6029D116 61,481 182,166 SH SOLE 182,166 0 0
MERIT MED SYS INC COM 589889104 1,213,084 14,068 SH SOLE 14,068 0 0
MERITAGE HOMES CORP COM 59001A102 965,125 15,356 SH SOLE 15,356 0 0
MESHFLOW ACQUISITION CORP *W EXP 11/20/203 G6032N119 25,584 116,290 SH SOLE 116,290 0 0
META PLATFORMS INC CL A 30303M102 353,298,994 487,188 SH SOLE 487,188 0 0
METLIFE INC COM 59156R108 11,104,760 117,935 SH SOLE 117,935 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,688,976 4,427 SH SOLE 4,427 0 0
MGE ENERGY INC COM 55277P104 7,237,315 104,209 SH SOLE 104,209 0 0
MGIC INVT CORP WIS COM 552848103 1,265,178 48,962 SH SOLE 48,962 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,208,156 38,910 SH SOLE 38,910 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,329,989 119,969 SH SOLE 119,969 0 0
MICRON TECHNOLOGY INC COM 595112103 265,767,312 249,521 SH SOLE 249,521 0 0
MICROSOFT CORP COM 594918104 841,441,172 1,640,556 SH SOLE 1,640,556 0 0
MID-AMER APT CMNTYS INC COM 59522J103 13,135,074 111,560 SH SOLE 111,560 0 0
MIDDLEBY CORP COM 596278101 1,017,466 9,823 SH SOLE 9,823 0 0
MIDDLESEX WTR CO COM 596680108 235,187 4,440 SH SOLE 4,440 0 0
MILLERKNOLL INC COM 600544100 315,563 16,051 SH SOLE 16,051 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 12,831,017 147,246 SH SOLE 147,246 0 0
MILLROSE PPTYS INC COM CL A 601137102 3,896,253 150,029 SH SOLE 150,029 0 0
MINERALS TECHNOLOGIES INC COM 603158106 479,644 7,334 SH SOLE 7,334 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 809,344 57,319 SH SOLE 57,319 0 0
MKS INC. COM 55306N104 4,282,910 16,140 SH SOLE 16,140 0 0
MOBILITY GLOBAL INC COM SHS 60744M106 1,191,308 69,464 SH SOLE 69,464 0 0
MODERNA INC COM 60770K107 15,796,710 82,031 SH SOLE 82,031 0 0
MOELIS & CO CL A 60786M105 1,003,954 17,454 SH SOLE 17,454 0 0
MOHAWK INDS INC COM 608190104 1,491,901 11,962 SH SOLE 11,962 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,356,186 12,460 SH SOLE 12,460 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,370,251 37,572 SH SOLE 37,572 0 0
MONARCH CASINO & RESORT INC COM 609027107 325,335 2,829 SH SOLE 2,829 0 0
MONDAY COM LTD SHS M7S64H106 2,913,220 37,130 SH SOLE 37,130 0 0
MONDELEZ INTL INC CL A 609207105 16,304,084 281,980 SH SOLE 281,980 0 0
MONOLITHIC PWR SYS INC COM 609839105 14,626,768 10,857 SH SOLE 10,857 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 13,150,172 315,958 SH SOLE 315,958 0 0
MOODYS CORP COM 615369105 14,943,148 32,905 SH SOLE 32,905 0 0
MOOG INC CL A 615394202 2,589,800 6,789 SH SOLE 6,789 0 0
MORGAN STANLEY COM NEW 617446448 49,599,329 263,714 SH SOLE 263,714 0 0
MORNINGSTAR INC COM 617700109 867,913 4,567 SH SOLE 4,567 0 0
MOSAIC CO COM 61945C103 1,520,566 70,234 SH SOLE 70,234 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16,306,001 36,563 SH SOLE 36,563 0 0
MOUNTAIN LAKE ACQUISIT CORP *W EXP 12/31/203 G6301L117 12,564 62,042 SH SOLE 62,042 0 0
MOZAYYX ACQUISITION CORP *W EXP 99/99/999 G63113115 17,600 40,000 SH SOLE 40,000 0 0
MP MATERIALS CORP COM CL A 553368101 1,688,726 35,710 SH SOLE 35,710 0 0
MSA SAFETY INC COM 553498106 1,539,729 8,656 SH SOLE 8,656 0 0
MSC INDL DIRECT INC CL A 553530106 1,220,374 9,864 SH SOLE 9,864 0 0
MSCI INC COM 55354G100 8,651,957 16,062 SH SOLE 16,062 0 0
MUELLER INDS INC COM 624756102 3,199,905 52,795 SH SOLE 52,795 0 0
MUELLER WTR PRODS INC COM SER A 624758108 781,313 36,785 SH SOLE 36,785 0 0
MURPHY OIL CORP COM 626717102 1,190,970 32,171 SH SOLE 32,171 0 0
MURPHY USA INC COM 626755102 2,012,088 3,992 SH SOLE 3,992 0 0
MUZERO ACQUISITION CORP *W EXP 01/30/203 G8775A114 12,030 49,104 SH SOLE 49,104 0 0
MYR GROUP INC COM 55405W104 1,072,743 3,668 SH SOLE 3,668 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 299,849 8,418 SH SOLE 8,418 0 0
NASDAQ INC COM 631103108 8,976,772 97,563 SH SOLE 97,563 0 0
NATIONAL BK HLDGS CORP CL A 633707104 411,260 10,494 SH SOLE 10,494 0 0
NATIONAL FUEL GAS CO COM 636180101 1,721,036 22,687 SH SOLE 22,687 0 0
NATIONAL HEALTH INVS INC COM 63633D104 3,071,090 46,794 SH SOLE 46,794 0 0
NATIONAL HEALTHCARE CORP COM 635906100 656,115 2,989 SH SOLE 2,989 0 0
NATIONAL VISION HLDGS INC COM 63845R107 305,159 18,630 SH SOLE 18,630 0 0
NAVIENT CORPORATION COM 63938C108 134,281 14,805 SH SOLE 14,805 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 857,081 36,975 SH SOLE 36,975 0 0
NBT BANCORP INC COM 628778102 614,059 12,242 SH SOLE 12,242 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 786,629 17,411 SH SOLE 17,411 0 0
NCR VOYIX CORPORATION COM 62886E108 222,512 32,531 SH SOLE 32,531 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,441,411 27,308 SH SOLE 27,308 0 0
NEOGEN CORP COM 640491106 657,626 51,377 SH SOLE 51,377 0 0
NEOGENOMICS INC COM NEW 64049M209 555,757 30,270 SH SOLE 30,270 0 0
NETAPP INC COM 64110D104 9,108,018 43,355 SH SOLE 43,355 0 0
NETFLIX INC. COM 64110L106 64,010,538 919,956 SH SOLE 919,956 0 0
NETSCOUT SYS INC COM 64115T104 653,889 16,274 SH SOLE 16,274 0 0
NETSTREIT CORP COM 64119V303 1,749,312 98,943 SH SOLE 98,943 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,441,464 24,263 SH SOLE 24,263 0 0
NEW AMER ACQUISITION I CORP COM SHS CL A 023634108 930,033 92,311 SH SOLE 92,311 0 0
NEW JERSEY RES CORP COM 646025106 12,592,873 248,871 SH SOLE 248,871 0 0
NEW PROVIDENCE ACQUISITION C *W EXP 04/24/203 G6476A110 6,270 26,625 SH SOLE 26,625 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 2,196,376 34,480 SH SOLE 34,480 0 0
NEWELL BRANDS INC COM 651229106 529,832 100,347 SH SOLE 100,347 0 0
NEWHOLD INVTS CORP IV *W EXP 04/14/203 G6486G115 31,640 68,782 SH SOLE 68,782 0 0
NEWMARKET CORP COM 651587107 1,635,281 1,822 SH SOLE 1,822 0 0
NEWMONT CORP COM 651639106 26,850,691 232,796 SH SOLE 232,796 0 0
NEWS CORP NEW CL A 65249B109 2,281,915 79,648 SH SOLE 79,648 0 0
NEWS CORP NEW CL B 65249B208 835,092 26,327 SH SOLE 26,327 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,116,772 6,912 SH SOLE 6,912 0 0
NEXTERA ENERGY INC COM 65339F101 240,766,023 3,178,849 SH SOLE 3,178,849 0 0
NEXTPOWER INC COM 65290E101 2,822,391 36,217 SH SOLE 36,217 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 200,817 22,313 SH SOLE 22,313 0 0
NICE LTD SPONSORED ADR 653656108 209,744 1,885 SH SOLE 1,885 0 0
NICOLET BANKSHARES INC COM 65406E102 764,727 4,691 SH SOLE 4,691 0 0
NIKE INC CL B 654106103 9,401,780 265,587 SH SOLE 265,587 0 0
NISOURCE INC COM 65473P105 29,955,822 768,098 SH SOLE 768,098 0 0
NMI HLDGS INC COM 629209305 661,385 17,722 SH SOLE 17,722 0 0
NNN REIT INC COM 637417106 7,654,615 186,289 SH SOLE 186,289 0 0
NOBLE CORP PLC ORD SHS A G65431127 1,255,998 30,091 SH SOLE 30,091 0 0
NORDSON CORP COM 655663102 3,834,206 11,695 SH SOLE 11,695 0 0
NORFOLK SOUTHN CORP COM 655844108 89,812,395 290,655 SH SOLE 290,655 0 0
NORTHERN OIL & GAS INC COM 665531307 571,886 24,995 SH SOLE 24,995 0 0
NORTHERN TR CORP COM 665859104 6,845,701 40,421 SH SOLE 40,421 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,264,110 29,503 SH SOLE 29,503 0 0
NORTHWEST BANCSHARES INC COM 667340103 512,099 34,508 SH SOLE 34,508 0 0
NORTHWEST NAT HLDG CO COM 66765N105 1,599,288 34,268 SH SOLE 34,268 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 6,790,613 99,307 SH SOLE 99,307 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,487,257 101,450 SH SOLE 101,450 0 0
NOV INC COM 62955J103 1,593,717 85,089 SH SOLE 85,089 0 0
NOVA LTD COM M7516K103 4,663,616 12,107 SH SOLE 12,107 0 0
NOVANTA INC COM 67000B104 1,283,549 9,027 SH SOLE 9,027 0 0
NRG ENERGY INC COM NEW 629377508 13,672,498 142,943 SH SOLE 142,943 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,912,977 230,093 SH SOLE 230,093 0 0
NUCOR CORP COM 670346105 11,716,719 50,125 SH SOLE 50,125 0 0
NUTANIX INC CL A 67059N108 4,543,135 64,524 SH SOLE 64,524 0 0
NVENT ELEC PLC SHS G6700G107 6,195,895 38,635 SH SOLE 38,635 0 0
NVIDIA CORPORATION COM 67066G104 1,221,057,650 5,346,605 SH SOLE 5,346,605 0 0
NVR INC COM 62944T105 3,440,304 559 SH SOLE 559 0 0
NXP SEMICONDUCTORS N V COM N6596X109 13,827,096 58,212 SH SOLE 58,212 0 0
OCCIDENTAL PETE CORP COM 674599105 8,918,856 161,223 SH SOLE 161,223 0 0
OCEANEERING INTL INC COM 675232102 1,023,167 23,451 SH SOLE 23,451 0 0
OCEANHAWK ACQUISITION CORP RIGHT 05/19/2031 G6722R123 41,514 180,494 SH SOLE 180,494 0 0
OFG BANCORP COM 67103X102 498,697 9,958 SH SOLE 9,958 0 0
OGE ENERGY CORP COM 670837103 15,176,911 334,146 SH SOLE 334,146 0 0
O-I GLASS INC COM 67098H104 204,553 36,204 SH SOLE 36,204 0 0
OKTA INC CL A 679295105 8,291,630 39,652 SH SOLE 39,652 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,167,597 41,231 SH SOLE 41,231 0 0
OLD NATL BANCORP IND COM 680033107 1,980,046 80,359 SH SOLE 80,359 0 0
OLD REP INTL CORP COM 680223104 1,978,102 53,018 SH SOLE 53,018 0 0
OLIN CORP COM PAR $1 680665205 421,709 27,207 SH SOLE 27,207 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 1,235,930 14,430 SH SOLE 14,430 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 13,779,633 297,552 SH SOLE 297,552 0 0
OMNICELL COM COM 68213N109 365,935 10,747 SH SOLE 10,747 0 0
OMNICOM GROUP INC COM 681919106 4,462,862 60,612 SH SOLE 60,612 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,611,742 86,012 SH SOLE 86,012 0 0
ONE GAS INC COM 68235P108 7,269,148 101,143 SH SOLE 101,143 0 0
ONEIM ACQUISITION CORP *W EXP 01/07/203 G6S74K114 14,763 22,539 SH SOLE 22,539 0 0
ONEOK INC NEW COM 30609A109 77,005,802 903,082 SH SOLE 903,082 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 537,826 23,914 SH SOLE 23,914 0 0
ONTO INNOVATION INC COM 683344105 3,605,803 11,714 SH SOLE 11,714 0 0
OPENLANE INC COM 48238T109 903,080 26,460 SH SOLE 26,460 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 804,085 35,753 SH SOLE 35,753 0 0
ORACLE CORP COM 68389X105 52,426,220 381,837 SH SOLE 381,837 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 15,265,073 178,727 SH SOLE 178,727 0 0
ORGANON & CO COMMON STOCK 68622V106 847,674 61,874 SH SOLE 61,874 0 0
ORMAT TECHNOLOGIES INC COM 686688102 1,342,982 14,679 SH SOLE 14,679 0 0
OSHKOSH CORP COM 688239201 1,898,420 14,737 SH SOLE 14,737 0 0
OSI SYSTEMS INC COM 671044105 709,645 3,651 SH SOLE 3,651 0 0
OSPREY ACQUISITION CORP III *W EXP 06/15/203 G6841G115 32,814 100,503 SH SOLE 100,503 0 0
OSPREY ACQUISITION CORP III ORD SHS CL A G6841G107 1,697,957 172,908 SH SOLE 172,908 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,409,505 84,103 SH SOLE 84,103 0 0
OTTER TAIL CORP COM 689648103 870,892 9,892 SH SOLE 9,892 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 1,151,625 41,500 SH SOLE 41,500 0 0
OVINTIV INC COM 69047Q102 3,802,301 65,761 SH SOLE 65,761 0 0
OWENS CORNING NEW COM 690742101 2,202,767 18,869 SH SOLE 18,869 0 0
OXLEY BRIDGE ACQ LTD *W EXP 06/17/203 G6858G115 34,040 148,000 SH SOLE 148,000 0 0
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030 G6861F138 34,364 390,500 SH SOLE 390,500 0 0
PACCAR INC COM 693718108 12,770,025 116,292 SH SOLE 116,292 0 0
PACIRA BIOSCIENCES INC COM 695127100 235,270 9,392 SH SOLE 9,392 0 0
PACKAGING CORP AMER COM 695156109 4,485,472 19,565 SH SOLE 19,565 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 982,462 110,389 SH SOLE 110,389 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 95,078,637 508,306 SH SOLE 508,306 0 0
PALO ALTO NETWORKS INC COM 697435105 71,540,036 180,061 SH SOLE 180,061 0 0
PALOMAR HLDGS INC COM 69753M105 764,521 6,201 SH SOLE 6,201 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 963,442 11,804 SH SOLE 11,804 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,244,331 120,458 SH SOLE 120,458 0 0
PARK HOTELS & RESORTS INC COM 700517105 2,851,497 184,922 SH SOLE 184,922 0 0
PARK NATL CORP COM 700658107 684,268 3,830 SH SOLE 3,830 0 0
PARKER-HANNIFIN CORP COM 701094104 26,615,135 27,857 SH SOLE 27,857 0 0
PARSONS CORP DEL COM 70202L102 553,587 13,512 SH SOLE 13,512 0 0
PATHWARD FINANCIAL INC COM 59100U108 348,159 4,894 SH SOLE 4,894 0 0
PATRICK INDS INC COM 703343103 512,891 7,567 SH SOLE 7,567 0 0
PATTERSON-UTI ENERGY INC COM 703481101 981,260 89,859 SH SOLE 89,859 0 0
PAYCHEX INC COM 704326107 6,966,314 70,724 SH SOLE 70,724 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,975,827 9,078 SH SOLE 9,078 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,444,519 10,132 SH SOLE 10,132 0 0
PAYONEER GLOBAL INC COM 70451X104 456,032 63,870 SH SOLE 63,870 0 0
PAYPAL HLDGS INC COM 70450Y103 9,928,170 189,000 SH SOLE 189,000 0 0
PBF ENERGY INC CL A 69318G106 1,807,329 23,484 SH SOLE 23,484 0 0
PC CONNECTION INC COM 69318J100 236,042 2,616 SH SOLE 2,616 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,387,896 43,468 SH SOLE 43,468 0 0
PDF SOLUTIONS INC COM 693282105 452,048 8,855 SH SOLE 8,855 0 0
PEABODY ENGR CORP COM 704551100 700,505 28,721 SH SOLE 28,721 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 2,049,642 109,256 SH SOLE 109,256 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 480,868 18,689 SH SOLE 18,689 0 0
PEGASYSTEMS INC COM 705573103 692,191 20,799 SH SOLE 20,799 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 497,363 99,672 SH SOLE 99,672 0 0
PENGUIN SOLUTIONS INC COM 706915105 660,327 12,074 SH SOLE 12,074 0 0
PENN ENTERTAINMENT INC COM 707569109 439,236 29,982 SH SOLE 29,982 0 0
PENNYMAC MTG INVT TR COM 70931T103 161,902 20,546 SH SOLE 20,546 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 847,839 4,232 SH SOLE 4,232 0 0
PENTAIR PLC SHS G7S00T104 1,868,904 35,269 SH SOLE 35,269 0 0
PENUMBRA INC COM 70975L107 2,993,033 9,402 SH SOLE 9,402 0 0
PEOPLE INC COM NEW 44891N208 617,819 14,724 SH SOLE 14,724 0 0
PEPSICO INC COM 713448108 38,212,543 301,551 SH SOLE 301,551 0 0
PERDOCEO ED CORP COM 71363P106 456,179 14,744 SH SOLE 14,744 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 3,440,959 37,602 SH SOLE 37,602 0 0
PERION NETWORK LTD SHS NEW M78673114 489,542 56,334 SH SOLE 56,334 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,222,310 199,920 SH SOLE 199,920 0 0
PERRIGO CO PLC SHS G97822103 482,593 32,696 SH SOLE 32,696 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 12,878,752 617,094 SH SOLE 617,094 0 0
PFIZER INC COM 717081103 35,913,867 1,259,252 SH SOLE 1,259,252 0 0
PG&E CORP COM 69331C108 47,164,730 3,850,182 SH SOLE 3,850,182 0 0
PHILIP MORRIS INTL INC COM 718172109 65,709,058 344,351 SH SOLE 344,351 0 0
PHILLIPS 66 COM 718546104 22,507,364 88,157 SH SOLE 88,157 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 4,690,464 125,615 SH SOLE 125,615 0 0
PHINIA INC COMMON STOCK 71880K101 513,000 8,632 SH SOLE 8,632 0 0
PHOTRONICS INC COM 719405102 427,627 13,893 SH SOLE 13,893 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 824,176 92,604 SH SOLE 92,604 0 0
PILGRIMS PRIDE CORP COM 72147K108 276,312 10,230 SH SOLE 10,230 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 3,360,693 35,901 SH SOLE 35,901 0 0
PINNACLE WEST CAP CORP COM 723484101 18,085,673 194,386 SH SOLE 194,386 0 0
PINTEREST INC CL A 72352L106 2,063,940 109,261 SH SOLE 109,261 0 0
PIONEER ACQUISITION I CORP *W EXP 06/16/203 G7117W115 12,595 97,635 SH SOLE 97,635 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 1,044,437 15,832 SH SOLE 15,832 0 0
PITNEY BOWES INC COM 724479100 527,136 32,300 SH SOLE 32,300 0 0
PJT PARTNERS INC COM CL A 69343T107 859,542 6,023 SH SOLE 6,023 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 758,018 17,954 SH SOLE 17,954 0 0
PLEXUS CORP COM 729132100 1,638,766 6,280 SH SOLE 6,280 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,589,996 88,140 SH SOLE 88,140 0 0
POLARIS INC COM 731068102 672,944 12,904 SH SOLE 12,904 0 0
POOL CORP COM 73278L105 1,385,931 8,562 SH SOLE 8,562 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 8,378,390 187,730 SH SOLE 187,730 0 0
POST HLDGS INC COM 737446104 649,676 8,918 SH SOLE 8,918 0 0
POSTAL REALTY TRUST INC CL A 73757R102 1,996,551 87,300 SH SOLE 87,300 0 0
POWELL INDS INC COM 739128106 1,250,891 6,781 SH SOLE 6,781 0 0
POWER INTEGRATIONS INC COM 739276103 681,895 13,164 SH SOLE 13,164 0 0
PPG INDS INC COM 693506107 5,124,064 49,114 SH SOLE 49,114 0 0
PPL CORP COM 69351T106 39,721,944 1,207,721 SH SOLE 1,207,721 0 0
PRAETORIAN ACQUISITION CORP *W EXP 01/16/203 G7S17G129 7,636 24,633 SH SOLE 24,633 0 0
PRAETORIAN ACQUISITION CORP ORD SHS CL A G7S17G103 716,800 72,004 SH SOLE 72,004 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 269,051 2,569 SH SOLE 2,569 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 512,001 11,162 SH SOLE 11,162 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,903,772 47,129 SH SOLE 47,129 0 0
PRICESMART INC COM 741511109 1,019,395 6,028 SH SOLE 6,028 0 0
PRIMERICA INC COM 74164M108 2,000,977 7,346 SH SOLE 7,346 0 0
PRIMORIS SVCS CORP COM 74164F103 945,212 12,684 SH SOLE 12,684 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,819,430 43,046 SH SOLE 43,046 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 592,590 30,096 SH SOLE 30,096 0 0
PROCTER & GAMBLE CO COM 742718109 74,607,963 513,546 SH SOLE 513,546 0 0
PROEM ACQUISITION CORP I ORD SHS G7341A103 1,153,519 114,550 SH SOLE 114,550 0 0
PROG HOLDINGS INC COM NPV 74319R101 290,184 9,385 SH SOLE 9,385 0 0
PROGRESS SOFTWARE CORP COM 743312100 386,230 9,663 SH SOLE 9,663 0 0
PROGRESSIVE CORP COM 743315103 26,627,933 128,445 SH SOLE 128,445 0 0
PROGYNY INC COM 74340E103 455,385 18,078 SH SOLE 18,078 0 0
PROLOGIS INC. COM 74340W103 118,621,045 913,594 SH SOLE 913,594 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,899,300 28,686 SH SOLE 28,686 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,148,009 15,246 SH SOLE 15,246 0 0
PROTO LABS INC COM 743713109 534,575 5,636 SH SOLE 5,636 0 0
PROVIDENT FINL SVCS INC COM 74386T105 680,647 30,729 SH SOLE 30,729 0 0
PRUDENTIAL FINL INC COM 744320102 8,657,295 76,222 SH SOLE 76,222 0 0
PTC INC COM 69370C100 3,363,412 23,973 SH SOLE 23,973 0 0
PTC THERAPEUTICS INC COM 69366J200 1,273,834 19,664 SH SOLE 19,664 0 0
PUBLIC STORAGE COM 74460D109 45,814,989 161,982 SH SOLE 161,982 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 53,929,172 800,849 SH SOLE 800,849 0 0
PULTE GROUP INC COM 745867101 4,806,625 41,415 SH SOLE 41,415 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 233,184 4,689 SH SOLE 4,689 0 0
PVH CORPORATION COM 693656100 814,994 11,006 SH SOLE 11,006 0 0
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203 G7309T110 33,616 108,440 SH SOLE 108,440 0 0
Q2 HLDGS INC COM 74736L109 814,524 14,692 SH SOLE 14,692 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101 127,789 19,073 SH SOLE 19,073 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,811,829 46,221 SH SOLE 46,221 0 0
QORVO INC COM 74736K101 2,213,013 19,331 SH SOLE 19,331 0 0
QUAKER HOUGHTON COM 747316107 505,305 3,203 SH SOLE 3,203 0 0
QUALCOMM INC COM 747525103 43,428,103 235,971 SH SOLE 235,971 0 0
QUALYS INC COM 74758T303 1,545,898 8,258 SH SOLE 8,258 0 0
QUANEX BLDG PRODS CORP COM 747619104 202,230 10,717 SH SOLE 10,717 0 0
QUANTA SVCS INC COM 74762E102 21,341,612 33,216 SH SOLE 33,216 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,683,412 24,385 SH SOLE 24,385 0 0
QUIDELORTHO CORP COM 219798105 170,295 16,157 SH SOLE 16,157 0 0
QUINSTREET INC COM 74874Q100 190,972 12,723 SH SOLE 12,723 0 0
RADIAN GROUP INC COM 750236101 954,175 31,172 SH SOLE 31,172 0 0
RADNET INC COM 750491102 1,150,471 16,688 SH SOLE 16,688 0 0
RADWARE LTD ORD M81873107 525,193 17,618 SH SOLE 17,618 0 0
RALLIANT CORP COM 750940108 1,803,193 26,069 SH SOLE 26,069 0 0
RALPH LAUREN CORP CL A 751212101 2,957,378 8,329 SH SOLE 8,329 0 0
RAMBUS INC DEL COM 750917106 2,763,910 25,889 SH SOLE 25,889 0 0
RANGE RES CORP COM 75281A109 2,066,017 55,778 SH SOLE 55,778 0 0
RAYMOND JAMES FINL INC COM 754730109 6,044,107 38,249 SH SOLE 38,249 0 0
RAYONIER INC COM 754907103 1,212,788 66,056 SH SOLE 66,056 0 0
RB GLOBAL INC COM 74935Q107 3,597,926 44,206 SH SOLE 44,206 0 0
RBC BEARINGS INC COM 75524B104 3,761,698 7,535 SH SOLE 7,535 0 0
REALTY INCOME CORP COM 756109104 49,008,954 902,559 SH SOLE 902,559 0 0
RED ROCK RESORTS INC CL A 75700L108 567,877 11,463 SH SOLE 11,463 0 0
REDDIT INC CL A 75734B100 4,597,821 32,279 SH SOLE 32,279 0 0
REGAL REXNORD CORPORATION COM 758750103 2,465,473 15,895 SH SOLE 15,895 0 0
REGENCY CTRS CORP COM 758849103 12,383,486 172,280 SH SOLE 172,280 0 0
REGENERON PHARMACEUTICALS COM 75886F107 16,424,128 21,660 SH SOLE 21,660 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,059,354 188,220 SH SOLE 188,220 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 3,838,143 15,587 SH SOLE 15,587 0 0
RELIANCE INC COM 759509102 4,688,948 12,187 SH SOLE 12,187 0 0
REMITLY GLOBAL INC COM 75960P104 1,011,132 47,382 SH SOLE 47,382 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 3,156,205 9,918 SH SOLE 9,918 0 0
RENASANT CORP COM 75970E107 837,320 21,536 SH SOLE 21,536 0 0
REPLIGEN CORP COM 759916109 2,589,530 13,471 SH SOLE 13,471 0 0
REPUBLIC SVCS INC COM 760759100 9,086,951 43,298 SH SOLE 43,298 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 571,435 31,484 SH SOLE 31,484 0 0
RESMED INC COM 761152107 7,046,457 31,870 SH SOLE 31,870 0 0
REVVITY INC COM 714046109 3,769,197 24,653 SH SOLE 24,653 0 0
REX AMERICAN RES CORP COM 761624105 289,985 6,674 SH SOLE 6,674 0 0
REXFORD INDL RLTY INC COM 76169C100 7,922,239 218,424 SH SOLE 218,424 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 279,179 12,913 SH SOLE 12,913 0 0
RH COM 74967X103 450,962 3,704 SH SOLE 3,704 0 0
RINGCENTRAL INC CL A 76680R206 1,297,763 17,373 SH SOLE 17,373 0 0
RISKIFIED LTD SHS CL A M8216R109 624,597 78,963 SH SOLE 78,963 0 0
RITHM ACQUISITION CORP CL A G75751100 1,830,450 173,634 SH SOLE 173,634 0 0
RITHM CAPITAL CORP COM NEW 64828T201 1,174,902 131,568 SH SOLE 131,568 0 0
RLI CORP COM 749607107 1,211,621 21,906 SH SOLE 21,906 0 0
RLJ LODGING TR COM 74965L101 1,081,375 97,862 SH SOLE 97,862 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,184,830 696,959 SH SOLE 696,959 0 0
ROBERT HALF INC. COM 770323103 871,122 23,704 SH SOLE 23,704 0 0
ROBINHOOD MKTS INC COM CL A 770700102 19,651,163 174,677 SH SOLE 174,677 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,680,822 24,535 SH SOLE 24,535 0 0
ROGERS CORP COM 775133101 605,381 3,957 SH SOLE 3,957 0 0
ROIVANT SCIENCES LTD SHS G76279101 4,728,903 129,311 SH SOLE 129,311 0 0
ROKU INC COM CL A 77543R102 4,799,866 31,520 SH SOLE 31,520 0 0
ROLLINS INC COM 775711104 1,985,089 65,906 SH SOLE 65,906 0 0
ROPER TECHNOLOGIES INC COM 776696106 7,634,958 21,851 SH SOLE 21,851 0 0
ROSS STORES INC COM 778296103 16,541,291 70,871 SH SOLE 70,871 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 14,609,805 54,953 SH SOLE 54,953 0 0
ROYAL GOLD INC COM 780287108 4,772,864 20,224 SH SOLE 20,224 0 0
RPC INC COM 749660106 121,388 21,561 SH SOLE 21,561 0 0
RPM INTL INC COM 749685103 3,008,547 30,491 SH SOLE 30,491 0 0
RRE VENTURES ACQUISITION COR *W EXP 04/22/203 G770AL129 47,874 136,783 SH SOLE 136,783 0 0
RTX CORPORATION COM 75513E101 55,280,258 297,766 SH SOLE 297,766 0 0
RUSH ENTERPRISES INC CL A 781846209 989,908 21,609 SH SOLE 21,609 0 0
RUSH STREET INTERACTIVE INC COM 782011100 553,850 27,243 SH SOLE 27,243 0 0
RXO INC COMMON STOCK 74982T103 795,055 38,859 SH SOLE 38,859 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 948,791 25,643 SH SOLE 25,643 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 8,784,822 159,695 SH SOLE 159,695 0 0
RYDER SYS INC COM 783549108 2,085,603 9,153 SH SOLE 9,153 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 7,803,396 65,284 SH SOLE 65,284 0 0
S & T BANCORP INC COM 783859101 401,906 8,309 SH SOLE 8,309 0 0
S&P GLOBAL INC COM 78409V104 26,319,827 66,722 SH SOLE 66,722 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 4,853,565 246,124 SH SOLE 246,124 0 0
SABRE CORP COM 78573M104 171,351 80,826 SH SOLE 80,826 0 0
SAFEGUARD ACQUISITION CORP *W EXP 99/99/999 G77676115 49,718 94,700 SH SOLE 94,700 0 0
SAFEHOLD INC COM 78646V107 616,077 52,343 SH SOLE 52,343 0 0
SAFETY INS GROUP INC COM 78648T100 358,283 3,459 SH SOLE 3,459 0 0
SAIA INC COM 78709Y105 2,124,923 6,367 SH SOLE 6,367 0 0
SALESFORCE INC COM 79466L302 41,539,544 180,945 SH SOLE 180,945 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 362,209 22,059 SH SOLE 22,059 0 0
SANDISK CORP COM 80004C200 56,121,892 32,256 SH SOLE 32,256 0 0
SANMINA CORP COM 801056102 2,749,344 12,793 SH SOLE 12,793 0 0
SAREPTA THERAPEUTICS INC COM 803607100 453,441 24,887 SH SOLE 24,887 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 42,533,637 265,636 SH SOLE 265,636 0 0
SC II ACQUISITION CORP RIGHT 11/26/2030 G7866D110 58,207 377,965 SH SOLE 377,965 0 0
SCANSOURCE INC COM 806037107 281,258 4,789 SH SOLE 4,789 0 0
SCHEIN HENRY INC COM 806407102 1,778,065 21,175 SH SOLE 21,175 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 373,919 11,740 SH SOLE 11,740 0 0
SCHRODINGER INC COM 80810D103 417,778 13,455 SH SOLE 13,455 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 1,287,208 10,091 SH SOLE 10,091 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 536,227 10,701 SH SOLE 10,701 0 0
SEA LTD SPONSORD ADS 81141R100 18,450,499 189,508 SH SOLE 189,508 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 718,403 22,570 SH SOLE 22,570 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 46,185,253 50,074 SH SOLE 50,074 0 0
SEI INVTS CO COM 784117103 2,558,698 24,924 SH SOLE 24,924 0 0
SELECTIVE INS GROUP INC COM 816300107 1,188,708 14,219 SH SOLE 14,219 0 0
SEMPRA COM 816851109 81,798,282 1,049,234 SH SOLE 1,049,234 0 0
SEMTECH CORP COM 816850101 3,965,612 22,235 SH SOLE 22,235 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,443,753 34,739 SH SOLE 34,739 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,310,860 10,028 SH SOLE 10,028 0 0
SERVICE CORP INTL COM 817565104 2,477,312 32,532 SH SOLE 32,532 0 0
SERVICENOW INC COM 81762P102 30,609,894 228,415 SH SOLE 228,415 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 957,721 23,955 SH SOLE 23,955 0 0
SEZZLE INC COM 78435P105 437,130 4,046 SH SOLE 4,046 0 0
SFL CORPORATION LTD SHS G7738W106 521,412 39,621 SH SOLE 39,621 0 0
SHAKE SHACK INC CL A 819047101 558,692 9,521 SH SOLE 9,521 0 0
SHARKNINJA INC COM SHS G8068L108 3,573,401 19,839 SH SOLE 19,839 0 0
SHERWIN WILLIAMS CO COM 824348106 16,297,980 50,416 SH SOLE 50,416 0 0
SHIFT4 PMTS INC CL A 82452J109 484,027 13,382 SH SOLE 13,382 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 8,460,960 57,053 SH SOLE 57,053 0 0
SIDDHI ACQUISITION CORP RIGHT 09/15/2029 G8118C116 45,770 398,000 SH SOLE 398,000 0 0
SIGNET JEWELERS LTD SHS G81276100 948,292 9,267 SH SOLE 9,267 0 0
SILGAN HLDGS INC COM 827048109 736,353 21,190 SH SOLE 21,190 0 0
SILICOM LTD ORD M84116108 303,497 5,803 SH SOLE 5,803 0 0
SILICON LABORATORIES INC COM 826919102 1,764,885 7,965 SH SOLE 7,965 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,311,520 4,684 SH SOLE 4,684 0 0
SILVER PEGASUS ACQUISITION C RIGHT 06/26/2030 G8192J136 37,534 262,472 SH SOLE 262,472 0 0
SILVERBOX CORP V *W EXP 09/16/203 G8148S115 30,044 133,233 SH SOLE 133,233 0 0
SIMILARWEB LTD SHS M84137104 159,057 20,497 SH SOLE 20,497 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 768,826 34,049 SH SOLE 34,049 0 0
SIMON PPTY GROUP INC NEW COM 828806109 62,025,605 308,954 SH SOLE 308,954 0 0
SIMPLY GOOD FOODS CO COM 82900L102 179,997 18,967 SH SOLE 18,967 0 0
SIMPSON MFG INC COM 829073105 1,671,719 9,783 SH SOLE 9,783 0 0
SIRIUSPOINT LTD COM G8192H106 584,086 24,086 SH SOLE 24,086 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,145,216 44,251 SH SOLE 44,251 0 0
SITIME CORP COM 82982T106 3,603,770 5,527 SH SOLE 5,527 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 258,186 24,107 SH SOLE 24,107 0 0
SIZZLE ACQUISITION CORP. II RIGHT 04/02/2030 G8193F133 19,487 149,901 SH SOLE 149,901 0 0
SKYWEST INC COM 830879102 886,624 9,148 SH SOLE 9,148 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,841,783 33,245 SH SOLE 33,245 0 0
SL GREEN RLTY CORP COM 78440X887 3,400,576 69,513 SH SOLE 69,513 0 0
SLB LIMITED COM STK 806857108 15,975,191 327,898 SH SOLE 327,898 0 0
SLM CORP COM 78442P106 1,015,227 44,862 SH SOLE 44,862 0 0
SM ENERGY COMPANY COM 78454L100 1,893,065 56,041 SH SOLE 56,041 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 2,455,508 76,258 SH SOLE 76,258 0 0
SMITH A O CORP COM 831865209 1,370,524 24,313 SH SOLE 24,313 0 0
SMUCKER J M CO COM NEW 832696405 2,807,941 23,614 SH SOLE 23,614 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,110,529 115,885 SH SOLE 115,885 0 0
SNAP ON INC COM 833034101 4,152,364 11,428 SH SOLE 11,428 0 0
SOCIAL COMM PARTNERS CORP *W EXP 02/13/203 G8254P111 64,032 185,600 SH SOLE 185,600 0 0
SOHU COM LTD SPONSORED ADS 83410S108 425,456 32,930 SH SOLE 32,930 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 461,988 14,496 SH SOLE 14,496 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,104,073 15,511 SH SOLE 15,511 0 0
SOLARIUS CAPITAL ACQU CORP *W EXP 07/10/203 G82617112 16,479 85,385 SH SOLE 85,385 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,135,429 37,916 SH SOLE 37,916 0 0
SOLVENTUM CORP COM SHS 83444M101 2,817,891 31,967 SH SOLE 31,967 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 3,413,379 54,957 SH SOLE 54,957 0 0
SONOCO PRODS CO COM 835495102 1,152,201 23,601 SH SOLE 23,601 0 0
SONOS INC COM 83570H108 413,849 23,133 SH SOLE 23,133 0 0
SOREN ACQUISITION CORP *W EXP 12/19/203 G8274J111 10,416 48,900 SH SOLE 48,900 0 0
SOTERA HEALTH CO COM 83601L102 1,259,483 68,117 SH SOLE 68,117 0 0
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 G82745137 14,090 68,733 SH SOLE 68,733 0 0
SOUTHERN CO COM 842587107 153,163,645 1,847,794 SH SOLE 1,847,794 0 0
SOUTHERN COPPER CORP COM 84265V105 13,770,522 67,956 SH SOLE 67,956 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 200,694 6,672 SH SOLE 6,672 0 0
SOUTHSTATE BK CORP COM 84472E102 2,304,515 23,147 SH SOLE 23,147 0 0
SOUTHWEST AIRLS CO COM 844741108 4,500,576 108,083 SH SOLE 108,083 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 9,542,953 117,034 SH SOLE 117,034 0 0
SPACE ASSET ACQUISITION CORP *W EXP 03/31/203 G8375S119 42,239 89,871 SH SOLE 89,871 0 0
SPARTACUS ACQUISITION CORP I *W EXP 01/30/203 G8303R118 39,160 97,900 SH SOLE 97,900 0 0
SPARTACUS ACQUISITION CORP I CL A ORD SHS G8303R100 2,718,572 270,909 SH SOLE 270,909 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 855,711 6,365 SH SOLE 6,365 0 0
SPIRE INC COM 84857L101 7,162,808 94,136 SH SOLE 94,136 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,561,452 29,877 SH SOLE 29,877 0 0
SPRING VY ACQUISITION CORP I *W EXP 01/22/203 G8377G113 34,597 47,720 SH SOLE 47,720 0 0
SPRING VY ACQUISITION CORP I ORD SHS CL A G8377G105 2,814,193 277,397 SH SOLE 277,397 0 0
SPRINKLR INC CL A 85208T107 138,155 27,910 SH SOLE 27,910 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,476,818 22,258 SH SOLE 22,258 0 0
SPS COMM INC COM 78463M107 699,256 8,482 SH SOLE 8,482 0 0
SPX TECHNOLOGIES INC COM 78473E103 2,027,090 11,955 SH SOLE 11,955 0 0
SSR MINING IN COM 784730103 1,155,971 34,693 SH SOLE 34,693 0 0
ST JOE CO COM 790148100 591,165 8,987 SH SOLE 8,987 0 0
STAG INDUSTRIAL INC COM 85254J102 6,738,583 188,176 SH SOLE 188,176 0 0
STANDARDAERO INC COM 85423L103 1,126,575 52,767 SH SOLE 52,767 0 0
STANDEX INTL CORP COM 854231107 779,586 2,855 SH SOLE 2,855 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,955,805 33,365 SH SOLE 33,365 0 0
STARBUCKS CORP COM 855244109 23,665,235 251,865 SH SOLE 251,865 0 0
STARWOOD PPTY TR INC COM 85571B105 1,121,256 83,056 SH SOLE 83,056 0 0
STATE STR CORP COM 857477103 10,596,042 60,691 SH SOLE 60,691 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 887,727,250 1,164,034 SH SOLE 1,164,034 0 0
STEALTHGAS INC SHS Y81669106 450,239 50,138 SH SOLE 50,138 0 0
STEEL DYNAMICS INC COM 858119100 6,596,443 29,766 SH SOLE 29,766 0 0
STELLAR V CAP CORP *W EXP 10/15/202 G8475V111 34,104 128,694 SH SOLE 128,694 0 0
STEPAN CO COM 858586100 314,083 5,035 SH SOLE 5,035 0 0
STEPSTONE GROUP INC COM CL A 85914M107 841,439 19,388 SH SOLE 19,388 0 0
STERIS PLC SHS USD G8473T100 4,523,825 21,541 SH SOLE 21,541 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,590,486 7,301 SH SOLE 7,301 0 0
STEWART INFORMATION SVCS COR COM 860372101 357,465 7,191 SH SOLE 7,191 0 0
STIFEL FINL CORP COM 860630102 2,524,522 36,044 SH SOLE 36,044 0 0
STONEX GROUP INC COM 861896108 1,653,168 25,575 SH SOLE 25,575 0 0
STRATEGIC ED INC COM 86272C103 401,942 5,175 SH SOLE 5,175 0 0
STRIDE INC COM 86333M108 756,250 9,698 SH SOLE 9,698 0 0
STRYKER CORPORATION COM 863667101 21,237,251 77,117 SH SOLE 77,117 0 0
SUN CMNTYS INC COM 866674104 13,147,814 118,684 SH SOLE 118,684 0 0
SUNRUN INC COM 86771W105 440,924 56,747 SH SOLE 56,747 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 1,952,782 174,200 SH SOLE 174,200 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,106,192 124,329 SH SOLE 124,329 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 589,433 13,695 SH SOLE 13,695 0 0
SYLVAMO CORP COMMON STOCK 871332102 257,159 7,869 SH SOLE 7,869 0 0
SYNAPTICS INC COM 87157D109 946,522 9,335 SH SOLE 9,335 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,101,749 71,886 SH SOLE 71,886 0 0
SYNOPSYS INC COM 871607107 18,399,702 42,304 SH SOLE 42,304 0 0
SYSCO CORP COM 871829107 8,242,477 105,727 SH SOLE 105,727 0 0
TAILWIND 2.0 ACQUISITION COR RIGHT 11/07/2030 G8662J129 40,790 399,900 SH SOLE 399,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8,057,640 38,832 SH SOLE 38,832 0 0
TALEN ENERGY CORP COM 87422Q109 12,456,319 39,836 SH SOLE 39,836 0 0
TALOS ENERGY INC COM 87484T108 481,800 29,504 SH SOLE 29,504 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 267,386 16,394 SH SOLE 16,394 0 0
TANGER INC COM 875465106 3,781,506 110,248 SH SOLE 110,248 0 0
TAPESTRY INC COM 876030107 5,067,742 44,052 SH SOLE 44,052 0 0
TARGA RES CORP COM 87612G101 82,207,758 304,124 SH SOLE 304,124 0 0
TARGET CORP COM 87612E106 15,723,215 100,346 SH SOLE 100,346 0 0
TD SYNNEX CORPORATION COM 87162W100 4,902,239 19,086 SH SOLE 19,086 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 13,501,310 63,963 SH SOLE 63,963 0 0
TECHNIPFMC PLC COM G87110105 6,357,787 93,607 SH SOLE 93,607 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 3,278,275 3,406,000 SH SOLE 3,406,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 6,214,948 10,242 SH SOLE 10,242 0 0
TELEFLEX INCORPORATED COM 879369106 1,248,274 9,983 SH SOLE 9,983 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 782,331 23,064 SH SOLE 23,064 0 0
TENABLE HLDGS INC COM 88025T102 944,321 25,950 SH SOLE 25,950 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 4,911,608 19,219 SH SOLE 19,219 0 0
TENNANT CO COM 880345103 270,023 4,017 SH SOLE 4,017 0 0
TERADATA CORP DEL COM 88076W103 631,942 21,912 SH SOLE 21,912 0 0
TERADYNE INC COM 880770102 13,847,832 34,541 SH SOLE 34,541 0 0
TEREX CORP NEW COM 880779103 1,435,086 27,283 SH SOLE 27,283 0 0
TERNIUM SA SPONSORED ADS 880890108 1,455,023 26,796 SH SOLE 26,796 0 0
TERRENO RLTY CORP COM 88146M101 6,666,982 103,284 SH SOLE 103,284 0 0
TESLA INC COM 88160R101 220,922,092 622,649 SH SOLE 622,649 0 0
TETRA TECH INC NEW COM 88162G103 2,013,772 61,116 SH SOLE 61,116 0 0
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 6,250,187 157,833 SH SOLE 157,833 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 965,269 10,377 SH SOLE 10,377 0 0
TEXAS INSTRS INC COM 882508104 56,513,199 201,768 SH SOLE 201,768 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,220,476 12,953 SH SOLE 12,953 0 0
TEXAS ROADHOUSE INC COM 882681109 2,449,535 15,668 SH SOLE 15,668 0 0
TEXAS VENTURES ACQUISITION I *W EXP 12/31/203 G8773A124 47,805 183,864 SH SOLE 183,864 0 0
TEXTRON INC COM 883203101 2,895,448 37,998 SH SOLE 37,998 0 0
TG THERAPEUTICS INC COM 88322Q108 1,864,223 33,421 SH SOLE 33,421 0 0
THAYER VENTURES ACQ CORP II RIGHT 05/15/2030 G87890110 31,191 346,562 SH SOLE 346,562 0 0
THE CAMPBELLS COMPANY COM 134429109 905,636 45,670 SH SOLE 45,670 0 0
THE CIGNA GROUP COM 125523100 15,869,435 58,380 SH SOLE 58,380 0 0
THE TRADE DESK INC COM CL A 88339J105 1,223,730 100,553 SH SOLE 100,553 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55,144,835 81,690 SH SOLE 81,690 0 0
THOR INDS INC COM 885160101 858,637 12,426 SH SOLE 12,426 0 0
TIDEWATER INC NEW COM 88642R109 884,233 10,903 SH SOLE 10,903 0 0
TIMKEN CO COM 887389104 1,776,702 15,218 SH SOLE 15,218 0 0
TITAN ACQUISITION CORP *W EXP 05/16/203 G8901A111 39,524 80,578 SH SOLE 80,578 0 0
TJX COS INC NEW COM 872540109 32,292,505 244,067 SH SOLE 244,067 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,380,391 13,245 SH SOLE 13,245 0 0
T-MOBILE US INC COM 872590104 17,391,667 106,645 SH SOLE 106,645 0 0
TOAST INC CL A 888787108 3,556,754 122,689 SH SOLE 122,689 0 0
TOLL BROTHERS INC COM 889478103 3,006,407 22,311 SH SOLE 22,311 0 0
TOMPKINS FINL CORP COM 890110109 290,290 3,016 SH SOLE 3,016 0 0
TORO CO COM 891092108 2,191,723 22,731 SH SOLE 22,731 0 0
TRACTOR SUPPLY CO COM 892356106 3,601,948 115,115 SH SOLE 115,115 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 21,971,200 48,611 SH SOLE 48,611 0 0
TRANSDIGM GROUP INC COM 893641100 13,221,794 12,213 SH SOLE 12,213 0 0
TRANSMEDICS GROUP INC COM 89377M109 681,787 8,170 SH SOLE 8,170 0 0
TRANSUNION COM 89400J107 2,795,262 45,734 SH SOLE 45,734 0 0
TRAVEL PLUS LEISURE CO COM 894164102 903,859 14,609 SH SOLE 14,609 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,428,337 46,081 SH SOLE 46,081 0 0
TREX INC COM 89531P105 1,059,161 24,315 SH SOLE 24,315 0 0
TRIBECA STRATEGIC ACQUISITIO RIGHT 05/22/2031 G90420111 46,696 406,050 SH SOLE 406,050 0 0
TRIMBLE INC COM 896239100 2,942,136 51,517 SH SOLE 51,517 0 0
TRINITY INDS INC COM 896522109 479,411 18,771 SH SOLE 18,771 0 0
TRIPADVISOR INC COM 896945201 231,129 27,614 SH SOLE 27,614 0 0
TRIUMPH FINANCIAL INC COM 89679E300 320,827 5,348 SH SOLE 5,348 0 0
TRUIST FINL CORP COM 89832Q109 12,496,324 269,899 SH SOLE 269,899 0 0
TRUPANION INC COM 898202106 205,241 8,786 SH SOLE 8,786 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 217,757 4,011 SH SOLE 4,011 0 0
TRUSTMARK CORP COM 898402102 613,364 13,682 SH SOLE 13,682 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 294,084 6,224 SH SOLE 6,224 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,088,935 25,146 SH SOLE 25,146 0 0
TUTOR PERINI CORP COM 901109108 879,003 10,652 SH SOLE 10,652 0 0
TWELVE SEAS INVT CO III ORD SHS CL A G9145D101 2,112,768 209,704 SH SOLE 209,704 0 0
TWELVE SEAS INVT CO III RIGHT 11/21/2030 G9145D119 61,629 474,072 SH SOLE 474,072 0 0
TWILIO INC CL A 90138F102 10,720,706 36,657 SH SOLE 36,657 0 0
TXNM ENERGY INC COM 69349H107 10,129,018 173,680 SH SOLE 173,680 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,680,700 8,414 SH SOLE 8,414 0 0
TYSON FOODS INC CL A 902494103 3,145,897 62,258 SH SOLE 62,258 0 0
U S PHYSICAL THERAPY COM 90337L108 301,427 3,516 SH SOLE 3,516 0 0
UBER TECHNOLOGIES INC COM 90353T100 30,916,576 451,271 SH SOLE 451,271 0 0
UDR INC COM 902653104 10,159,511 302,817 SH SOLE 302,817 0 0
UFP INDUSTRIES INC COM 90278Q108 1,016,756 13,167 SH SOLE 13,167 0 0
UFP TECHNOLOGIES INC COM 902673102 541,697 1,825 SH SOLE 1,825 0 0
UGI CORP NEW COM 902681105 1,826,268 51,199 SH SOLE 51,199 0 0
UIPATH INC CL A 90364P105 1,264,612 98,490 SH SOLE 98,490 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,223,944 18,652 SH SOLE 18,652 0 0
ULTA BEAUTY INC COM 90384S303 5,187,523 9,498 SH SOLE 9,498 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 864,748 10,668 SH SOLE 10,668 0 0
UMB FINL CORP COM 902788108 2,239,032 17,222 SH SOLE 17,222 0 0
UMH PPTYS INC COM 903002103 921,351 59,828 SH SOLE 59,828 0 0
UNDER ARMOUR INC CL A 904311107 198,439 44,493 SH SOLE 44,493 0 0
UNDER ARMOUR INC CL C 904311206 122,609 28,186 SH SOLE 28,186 0 0
UNIFIRST CORP MASS COM 904708104 857,780 3,424 SH SOLE 3,424 0 0
UNION PAC CORP COM 907818108 206,357,540 758,305 SH SOLE 758,305 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,956,446 71,712 SH SOLE 71,712 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,490,156 32,437 SH SOLE 32,437 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 947,440 28,409 SH SOLE 28,409 0 0
UNITED FIRE GROUP INC COM 910340108 264,370 5,027 SH SOLE 5,027 0 0
UNITED NAT FOODS INC COM 911163103 638,661 14,259 SH SOLE 14,259 0 0
UNITED PARCEL SVCS INC CL B 911312106 15,469,646 165,557 SH SOLE 165,557 0 0
UNITED RENTALS INC COM 911363109 13,761,726 13,751 SH SOLE 13,751 0 0
UNITED STS LIME & MINERALS I COM 911922102 289,901 2,563 SH SOLE 2,563 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,547,870 10,238 SH SOLE 10,238 0 0
UNITEDHEALTH GROUP INC COM 91324P102 72,795,268 198,309 SH SOLE 198,309 0 0
UNITI GROUP LLC COM SHS 912932100 354,633 42,319 SH SOLE 42,319 0 0
UNITIL CORP COM 913259107 218,116 4,297 SH SOLE 4,297 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 245,182 5,867 SH SOLE 5,867 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 777,642 10,094 SH SOLE 10,094 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,990,049 11,420 SH SOLE 11,420 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 242,355 12,981 SH SOLE 12,981 0 0
UNUM GROUP COM 91529Y106 3,016,684 34,386 SH SOLE 34,386 0 0
UPBOUND GROUP INC COM 76009N100 202,718 12,912 SH SOLE 12,912 0 0
UPWORK INC COM 91688F104 240,141 29,429 SH SOLE 29,429 0 0
URBAN EDGE PPTYS COM 91704F104 2,421,486 123,988 SH SOLE 123,988 0 0
URBAN OUTFITTERS INC COM 917047102 1,032,505 13,518 SH SOLE 13,518 0 0
US BANCORP COM NEW 902973304 19,882,552 344,227 SH SOLE 344,227 0 0
US FOODS HLDG CORP COM 912008109 4,761,448 51,637 SH SOLE 51,637 0 0
V F CORP COM 918204108 1,121,468 79,763 SH SOLE 79,763 0 0
V2X INC COM 92242T101 522,636 7,385 SH SOLE 7,385 0 0
VAIL RESORTS INC COM 91879Q109 1,166,853 8,506 SH SOLE 8,506 0 0
VALARIS LTD CL A G9460G101 1,236,297 15,745 SH SOLE 15,745 0 0
VALERO ENERGY CORP COM 91913Y100 24,657,035 63,613 SH SOLE 63,613 0 0
VALLEY NATL BANCORP COM 919794107 1,431,575 113,437 SH SOLE 113,437 0 0
VALMONT INDS INC COM 920253101 2,133,412 4,608 SH SOLE 4,608 0 0
VALVOLINE INC COM 92047W101 917,884 30,454 SH SOLE 30,454 0 0
VEECO INSTRS INC DEL COM 922417100 747,516 14,403 SH SOLE 14,403 0 0
VEEVA SYS INC CL A COM 922475108 9,424,988 33,018 SH SOLE 33,018 0 0
VENTAS INC COM 92276F100 41,917,411 493,030 SH SOLE 493,030 0 0
VERACYTE INC COM 92337F107 872,044 18,941 SH SOLE 18,941 0 0
VERALTO CORP COM SHS 92338C103 5,080,264 53,862 SH SOLE 53,862 0 0
VERICEL CORP COM 92346J108 484,289 12,065 SH SOLE 12,065 0 0
VERISIGN INC COM 92343E102 5,063,490 17,955 SH SOLE 17,955 0 0
VERISK ANALYTICS INC COM 92345Y106 4,826,695 28,756 SH SOLE 28,756 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 42,105,495 917,931 SH SOLE 917,931 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 1,036,622 32,701 SH SOLE 32,701 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 750,049 16,690 SH SOLE 16,690 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 29,276,314 55,998 SH SOLE 55,998 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 20,525,105 85,057 SH SOLE 85,057 0 0
VESTIS CORPORATION COM SHS 29430C102 349,444 26,156 SH SOLE 26,156 0 0
VIASAT INC COM 92552V100 12,410,035 176,329 SH SOLE 176,329 0 0
VIATRIS INC COM 92556V106 4,496,680 253,763 SH SOLE 253,763 0 0
VIAVI SOLUTIONS INC COM 925550105 2,469,004 58,898 SH SOLE 58,898 0 0
VICI PPTYS INC COM 925652109 28,691,459 1,249,084 SH SOLE 1,249,084 0 0
VICOR CORP COM 925815102 1,707,635 5,910 SH SOLE 5,910 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,656,767 18,729 SH SOLE 18,729 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,282,296 11,594 SH SOLE 11,594 0 0
VIKING ACQUISITION CORP II *W EXP 99/99/999 G9601D124 30,250 90,299 SH SOLE 90,299 0 0
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 19,049 11,205 SH SOLE 11,205 0 0
VIPER ENERGY INC CL A 64361Q101 1,851,016 46,403 SH SOLE 46,403 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 334,304 29,902 SH SOLE 29,902 0 0
VIRTU FINL INC CL A 928254101 1,090,237 19,765 SH SOLE 19,765 0 0
VISA INC COM CL A 92826C839 135,286,667 376,497 SH SOLE 376,497 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,083,524 33,288 SH SOLE 33,288 0 0
VISTEON CORP COM NEW 92839U206 552,325 6,372 SH SOLE 6,372 0 0
VISTRA CORP COM 92840M102 22,440,923 162,204 SH SOLE 162,204 0 0
VITA COCO CO INC COM 92846Q107 667,994 11,667 SH SOLE 11,667 0 0
VIVMARK RESIDENTIAL SH BEN INT 29476L107 44,000,508 724,169 SH SOLE 724,169 0 0
VONTIER CORPORATION COM 928881101 1,013,309 32,271 SH SOLE 32,271 0 0
VORNADO RLTY TR SH BEN INT 929042109 5,706,374 168,429 SH SOLE 168,429 0 0
VOYA FINANCIAL INC COM 929089100 2,043,130 21,625 SH SOLE 21,625 0 0
VSE CORP COM 918284100 1,088,996 6,612 SH SOLE 6,612 0 0
VULCAN MATLS CO COM 929160109 7,003,268 28,628 SH SOLE 28,628 0 0
WABTEC COM 929740108 10,716,983 37,318 SH SOLE 37,318 0 0
WAFD INC COM 938824109 521,800 17,434 SH SOLE 17,434 0 0
WALKER & DUNLOP INC COM 93148P102 283,970 8,088 SH SOLE 8,088 0 0
WALMART INC COM 931142103 102,319,424 984,598 SH SOLE 984,598 0 0
WARBY PARKER INC CL A COM 93403J106 673,026 24,227 SH SOLE 24,227 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 17,167,965 554,700 SH SOLE 554,700 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 973,584 35,262 SH SOLE 35,262 0 0
WARRIOR MET COAL INC COM 93627C101 1,095,679 12,441 SH SOLE 12,441 0 0
WASTE MGMT INC DEL COM 94106L109 16,747,746 82,129 SH SOLE 82,129 0 0
WATERS CORP COM 941848103 9,537,399 21,706 SH SOLE 21,706 0 0
WATSCO INC COM 942622200 2,571,352 8,495 SH SOLE 8,495 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 2,322,004 6,556 SH SOLE 6,556 0 0
WAYSTAR HLDG CORP COM 946784105 721,227 28,462 SH SOLE 28,462 0 0
WD 40 CO COM 929236107 638,629 3,162 SH SOLE 3,162 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,359,826 17,283 SH SOLE 17,283 0 0
WEC ENERGY GROUP INC COM 92939U106 52,713,987 523,060 SH SOLE 523,060 0 0
WEIBO CORP SPONSORED ADR 948596101 1,943,213 300,807 SH SOLE 300,807 0 0
WELLS FARGO & CO COM 949746101 53,481,725 668,104 SH SOLE 668,104 0 0
WELLTOWER INC COM 95040Q104 160,156,786 695,608 SH SOLE 695,608 0 0
WEN ACQUISITION CORP *W EXP 99/99/999 G9R39C111 4,433 18,471 SH SOLE 18,471 0 0
WENDYS CO COM 95058W100 240,756 37,736 SH SOLE 37,736 0 0
WERNER ENTERPRISES INC COM 950755108 480,171 14,131 SH SOLE 14,131 0 0
WESBANCO INC COM 950810101 845,580 22,597 SH SOLE 22,597 0 0
WESCO INTL INC COM 95082P105 4,182,751 11,632 SH SOLE 11,632 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,764,576 15,548 SH SOLE 15,548 0 0
WESTAMERICA BANCORPORATION COM 957090103 301,689 5,173 SH SOLE 5,173 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,834,092 24,422 SH SOLE 24,422 0 0
WESTERN DIGITAL CORP COM 958102105 36,200,466 79,656 SH SOLE 79,656 0 0
WESTERN UN CO COM 959802109 433,550 73,483 SH SOLE 73,483 0 0
WESTLAKE CORPORATION COM 960413102 494,181 7,931 SH SOLE 7,931 0 0
WEX INC COM 96208T104 1,290,049 7,647 SH SOLE 7,647 0 0
WEYERHAEUSER CO COM NEW 962166104 3,033,427 159,235 SH SOLE 159,235 0 0
WHIRLPOOL CORP COM 963320106 477,473 15,563 SH SOLE 15,563 0 0
WILCO 63 CORP *W EXP 05/29/203 G9640P112 53,177 189,580 SH SOLE 189,580 0 0
WILEY JOHN & SONS INC CL A 968223206 444,311 9,303 SH SOLE 9,303 0 0
WILLIAMS COS INC COM 969457100 119,347,708 1,755,888 SH SOLE 1,755,888 0 0
WILLIAMS SONOMA INC COM 969904101 5,929,631 26,014 SH SOLE 26,014 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5,914,191 20,519 SH SOLE 20,519 0 0
WILLOW LANE ACQUISITION CRP *W EXP 12/31/203 G9675K111 13,694 18,707 SH SOLE 18,707 0 0
WILLOW LANE ACQUISITION CRP USD CL A ORD SHS G9675K103 1,197,242 116,350 SH SOLE 116,350 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 733,431 42,691 SH SOLE 42,691 0 0
WINGSTOP INC COM 974155103 685,221 6,503 SH SOLE 6,503 0 0
WINMARK CORP COM 974250102 210,733 702 SH SOLE 702 0 0
WINTRUST FINL CORP COM 97650W108 2,283,727 16,103 SH SOLE 16,103 0 0
WISDOMTREE INC COM 97717P104 760,544 31,311 SH SOLE 31,311 0 0
WIX COM LTD SHS M98068105 1,498,717 20,778 SH SOLE 20,778 0 0
WOLVERINE WORLD WIDE INC COM 978097103 369,511 19,336 SH SOLE 19,336 0 0
WOODWARD INC COM 980745103 4,631,147 14,094 SH SOLE 14,094 0 0
WORKDAY INC CL A 98138H101 8,457,948 44,408 SH SOLE 44,408 0 0
WORLD KINECT CORPORATION COM 981475106 423,748 12,052 SH SOLE 12,052 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 439,286 7,378 SH SOLE 7,378 0 0
WORTHINGTON STL INC COM SHS 982104101 270,637 7,682 SH SOLE 7,682 0 0
WP CAREY INC COM 92936U109 14,368,930 222,326 SH SOLE 222,326 0 0
WSFS FINL CORP COM 929328102 909,712 12,038 SH SOLE 12,038 0 0
WW GRAINGER INC COM 384802104 11,926,906 9,574 SH SOLE 9,574 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,272,574 17,714 SH SOLE 17,714 0 0
WYNN RESORTS LTD COM 983134107 1,282,000 16,140 SH SOLE 16,140 0 0
X3 ACQUISITION CORP LTD ORD SHS CL A G9831H101 1,438,517 143,350 SH SOLE 143,350 0 0
XCEL ENERGY INC COM 98389B100 70,620,537 1,001,994 SH SOLE 1,001,994 0 0
XENCOR INC COM 98401F105 402,119 16,117 SH SOLE 16,117 0 0
X-ENERGY INC COM CL A 98386P102 5,616,698 396,100 SH SOLE 396,100 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3,144,950 174,139 SH SOLE 174,139 0 0
XPEL INC COM 98379L100 261,089 5,911 SH SOLE 5,911 0 0
XPO INC COM 983793100 4,918,289 27,948 SH SOLE 27,948 0 0
XYLEM INC COM 98419M100 5,224,013 51,585 SH SOLE 51,585 0 0
YALLA GROUP LTD ADS 98459U103 368,898 68,696 SH SOLE 68,696 0 0
YELP INC CL A 985817105 222,333 12,018 SH SOLE 12,018 0 0
YETI HLDGS INC COM 98585X104 714,650 17,422 SH SOLE 17,422 0 0
YORKVILLE INTL CAP CORP *W EXP 06/11/203 G98665113 10,012 27,812 SH SOLE 27,812 0 0
YUM BRANDS INC COM 988498101 8,220,348 60,293 SH SOLE 60,293 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,902,209 10,453 SH SOLE 10,453 0 0
ZHIHU INC SPONSORED ADS 98955N207 501,667 140,523 SH SOLE 140,523 0 0
ZIFF DAVIS INC COM 48123V102 412,193 7,271 SH SOLE 7,271 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,743,385 42,141 SH SOLE 42,141 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 2,182,601 34,838 SH SOLE 34,838 0 0
ZOETIS INC CL A 98978V103 6,375,130 91,295 SH SOLE 91,295 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 207,961 54,871 SH SOLE 54,871 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,616,273 34,781 SH SOLE 34,781 0 0