UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 15,970,336 | 119,235 | SH | SOLE | 119,235 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 60,359,931 | 260,689 | SH | SOLE | 260,689 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,889,641 | 162,357 | SH | SOLE | 162,357 | 0 | 0 | ||
| ABM INDS INC | COM | 000957100 | 1,461,035 | 31,679 | SH | SOLE | 31,679 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 13,311,422 | 266,122 | SH | SOLE | 266,122 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,252,615 | 90,978 | SH | SOLE | 90,978 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,483,648 | 163,245 | SH | SOLE | 163,245 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,917,796 | 36,163 | SH | SOLE | 36,163 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 1,747,742 | 33,120 | SH | SOLE | 33,120 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 6,467,989 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 2,262,760 | 151,254 | SH | SOLE | 151,254 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 10,413,227 | 432,443 | SH | SOLE | 432,443 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 883,734 | 60,282 | SH | SOLE | 60,282 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 445,416,014 | 1,262,696 | SH | SOLE | 1,262,696 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 12,025,671 | 1,380,674 | SH | SOLE | 1,380,674 | 0 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 12,348,432 | 79,951 | SH | SOLE | 79,951 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,611,736 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 290,380,854 | 1,794,801 | SH | SOLE | 1,794,801 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 7,577,045 | 58,075 | SH | SOLE | 58,075 | 0 | 0 | ||
| AEHR TEST SYS | COM | 00760J108 | 252,743 | 8,394 | SH | SOLE | 8,394 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 3,573,687 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,417,656 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 647,489 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,121,910 | 47,697 | SH | SOLE | 47,697 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 658,475 | 67,260 | SH | SOLE | 67,260 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 16,067,476 | 95,322 | SH | SOLE | 95,322 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 213,355 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 22,314,932 | 183,783 | SH | SOLE | 183,783 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,324,999 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 202,075 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,494,971 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 2,780,490 | 52,383 | SH | SOLE | 52,383 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 9,419,621 | 189,225 | SH | SOLE | 189,225 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,320,820 | 246,763 | SH | SOLE | 246,763 | 0 | 0 | ||
| ALIGHT INC | COM CL A | 01626W101 | 641,845 | 196,885 | SH | SOLE | 196,885 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,280,006 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 13,280,500 | 74,883 | SH | SOLE | 74,883 | 0 | 0 | ||
| ALLIENT INC | COM | 019330109 | 1,591,221 | 35,558 | SH | SOLE | 35,558 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 23,228,770 | 273,666 | SH | SOLE | 273,666 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 50,929,362 | 237,267 | SH | SOLE | 237,267 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,463,416 | 33,911 | SH | SOLE | 33,911 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,363,752 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 645,162,118 | 2,653,896 | SH | SOLE | 2,653,896 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 244,131,732 | 3,695,606 | SH | SOLE | 3,695,606 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 247,011,200 | 1,124,977 | SH | SOLE | 1,124,977 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 2,702,549 | 330,385 | SH | SOLE | 330,385 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 25,794,633 | 314,377 | SH | SOLE | 314,377 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 2,897,455 | 83,380 | SH | SOLE | 83,380 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 705,778 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
| AMERANT BANCORP INC | CL A | 023576101 | 2,063,682 | 107,093 | SH | SOLE | 107,093 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 3,935,022 | 37,699 | SH | SOLE | 37,699 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5,623,390 | 328,661 | SH | SOLE | 328,661 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 12,314,168 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 10,609,436 | 72,807 | SH | SOLE | 72,807 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 39,069,330 | 497,445 | SH | SOLE | 497,445 | 0 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,706,134 | 29,670 | SH | SOLE | 29,670 | 0 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,304,090 | 19,534 | SH | SOLE | 19,534 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 30,786,146 | 62,669 | SH | SOLE | 62,669 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 6,805,036 | 36,197 | SH | SOLE | 36,197 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 3,187,449 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 90,988,796 | 735,263 | SH | SOLE | 735,263 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 8,909,819 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 16,369,589 | 232,754 | SH | SOLE | 232,754 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,392,024 | 68,878 | SH | SOLE | 68,878 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,081,149 | 107,055 | SH | SOLE | 107,055 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 29,098,869 | 867,070 | SH | SOLE | 867,070 | 0 | 0 | ||
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 781,997 | 73,843 | SH | SOLE | 73,843 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 2,034,289 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 4,073,292 | 118,513 | SH | SOLE | 118,513 | 0 | 0 | ||
| APPFOLIO INC | COM CL A | 03783C100 | 11,190,142 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 87,785,220 | 344,756 | SH | SOLE | 344,756 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,127,723 | 15,812 | SH | SOLE | 15,812 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 94,897,604 | 463,503 | SH | SOLE | 463,503 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 17,571,177 | 24,454 | SH | SOLE | 24,454 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 2,481,799 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 19,446,145 | 225,541 | SH | SOLE | 225,541 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 28,824,377 | 317,694 | SH | SOLE | 317,694 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 1,111,071 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 99,136,130 | 680,366 | SH | SOLE | 680,366 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 485,251 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 6,012,411 | 30,674 | SH | SOLE | 30,674 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 20,684,829 | 170,949 | SH | SOLE | 170,949 | 0 | 0 | ||
| ARTERIS INC | COM | 04302A104 | 436,007 | 43,169 | SH | SOLE | 43,169 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 287,265 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 4,819,332 | 19,715 | SH | SOLE | 19,715 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 5,208,642 | 110,003 | SH | SOLE | 110,003 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 842,641 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 87,321,718 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 19,615,702 | 762,960 | SH | SOLE | 762,960 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 12,255,661 | 56,582 | SH | SOLE | 56,582 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 12,191,547 | 144,023 | SH | SOLE | 144,023 | 0 | 0 | ||
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 674,408 | 13,741 | SH | SOLE | 13,741 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 3,422,192 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 35,510,542 | 462,859 | SH | SOLE | 462,859 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,066,822 | 37,777 | SH | SOLE | 37,777 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 11,099,494 | 136,458 | SH | SOLE | 136,458 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 39,677,305 | 248,449 | SH | SOLE | 248,449 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 48,458,335 | 152,543 | SH | SOLE | 152,543 | 0 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 20,376,141 | 164,989 | SH | SOLE | 164,989 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,123,898 | 41,308 | SH | SOLE | 41,308 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 4,635,955 | 21,191 | SH | SOLE | 21,191 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 2,863,436 | 17,657 | SH | SOLE | 17,657 | 0 | 0 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 1,747,538 | 10,883 | SH | SOLE | 10,883 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 206,783 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 3,940,659 | 137,689 | SH | SOLE | 137,689 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 217,151 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 8,736,002 | 91,190 | SH | SOLE | 91,190 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 228,760 | 46,264 | SH | SOLE | 46,264 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 3,604,598 | 73,986 | SH | SOLE | 73,986 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 29,462,224 | 571,084 | SH | SOLE | 571,084 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 673,709 | 5,169 | SH | SOLE | 5,169 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 43,665,393 | 400,747 | SH | SOLE | 400,747 | 0 | 0 | ||
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,925,012 | 29,764 | SH | SOLE | 29,764 | 0 | 0 | ||
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 5,380,123 | 105,534 | SH | SOLE | 105,534 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 6,371,117 | 166,958 | SH | SOLE | 166,958 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 20,059,702 | 611,999 | SH | SOLE | 611,999 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 8,019,423 | 311,313 | SH | SOLE | 311,313 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 2,815,767 | 436,553 | SH | SOLE | 436,553 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 4,110,213 | 180,510 | SH | SOLE | 180,510 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 435,283 | 18,624 | SH | SOLE | 18,624 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,778,302 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 435,618 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 4,809,468 | 93,424 | SH | SOLE | 93,424 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,091,877 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 293,348 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 2,981,106 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,123,308 | 411,503 | SH | SOLE | 411,503 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 5,600,819 | 39,983 | SH | SOLE | 39,983 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 301,101 | 20,060 | SH | SOLE | 20,060 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 20,346,991 | 375,683 | SH | SOLE | 375,683 | 0 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 2,288,952 | 41,146 | SH | SOLE | 41,146 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,006,605 | 64,414 | SH | SOLE | 64,414 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 518,724 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 3,526,955 | 66,421 | SH | SOLE | 66,421 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 3,819,390 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 299,812 | 14,879 | SH | SOLE | 14,879 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 6,239,100 | 36,518 | SH | SOLE | 36,518 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 30,658,669 | 606,262 | SH | SOLE | 606,262 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 9,061,285 | 125,381 | SH | SOLE | 125,381 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 4,712,494 | 55,723 | SH | SOLE | 55,723 | 0 | 0 | ||
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 419,648 | 32,862 | SH | SOLE | 32,862 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,392,751 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 342,450 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 5,402,946 | 48,483 | SH | SOLE | 48,483 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 419,690,656 | 77,731 | SH | SOLE | 77,731 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,084,140 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,896,950 | 79,009 | SH | SOLE | 79,009 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 38,482,760 | 875,404 | SH | SOLE | 875,404 | 0 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 2,288,622 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,594,342 | 159,729 | SH | SOLE | 159,729 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 2,581,826 | 80,007 | SH | SOLE | 80,007 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 18,587,269 | 215,006 | SH | SOLE | 215,006 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 13,735,963 | 398,606 | SH | SOLE | 398,606 | 0 | 0 | ||
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,536,977 | 45,490 | SH | SOLE | 45,490 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,084,838 | 37,624 | SH | SOLE | 37,624 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,202,794 | 60,339 | SH | SOLE | 60,339 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,902,480 | 15,018 | SH | SOLE | 15,018 | 0 | 0 | ||
| BRINKS CO | COM | 109696104 | 3,085,688 | 26,405 | SH | SOLE | 26,405 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,025,843 | 444,032 | SH | SOLE | 444,032 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 198,663,578 | 3,742,720 | SH | SOLE | 3,742,720 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,298,635 | 46,916 | SH | SOLE | 46,916 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 278,902,945 | 845,391 | SH | SOLE | 845,391 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,098,040 | 8,809 | SH | SOLE | 8,809 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 26,403,321 | 384,727 | SH | SOLE | 384,727 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 556,792 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 3,106,096 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 4,165,329 | 71,008 | SH | SOLE | 71,008 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,313,035 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 2,463,183 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
| CADENCE BANK | COM | 12740C103 | 16,128,460 | 429,634 | SH | SOLE | 429,634 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 360,239 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 18,765,234 | 199,418 | SH | SOLE | 199,418 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 2,202,815 | 35,894 | SH | SOLE | 35,894 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 24,663,464 | 293,928 | SH | SOLE | 293,928 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 890,224 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 19,168,171 | 203,220 | SH | SOLE | 203,220 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 27,012,234 | 362,629 | SH | SOLE | 362,629 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 43,308,711 | 203,729 | SH | SOLE | 203,729 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 42,698,300 | 272,033 | SH | SOLE | 272,033 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 3,957,698 | 106,304 | SH | SOLE | 106,304 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 12,584,365 | 38,255 | SH | SOLE | 38,255 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,729,442 | 198,182 | SH | SOLE | 198,182 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,001,412 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,039,083 | 134,658 | SH | SOLE | 134,658 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 5,367,748 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 5,417,462 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 402,572 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1,446,018 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,700,966 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 403,254 | 44,265 | SH | SOLE | 44,265 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 6,554,170 | 155,755 | SH | SOLE | 155,755 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 39,222,218 | 159,194 | SH | SOLE | 159,194 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,896,194 | 137,349 | SH | SOLE | 137,349 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 15,728,385 | 50,326 | SH | SOLE | 50,326 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 1,626,656 | 95,782 | SH | SOLE | 95,782 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 24,128,921 | 676,259 | SH | SOLE | 676,259 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 327,472 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 333,680 | 31,139 | SH | SOLE | 31,139 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 2,664,742 | 8,594 | SH | SOLE | 8,594 | 0 | 0 | ||
| CERTARA INC | COM | 15687V109 | 233,671 | 19,122 | SH | SOLE | 19,122 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 8,056,854 | 89,820 | SH | SOLE | 89,820 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 348,877 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,114,806 | 19,908 | SH | SOLE | 19,908 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,462,578 | 70,746 | SH | SOLE | 70,746 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 39,942,734 | 193,044 | SH | SOLE | 193,044 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 2,028,262 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 4,270,638 | 269,611 | SH | SOLE | 269,611 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,449,016 | 40,212 | SH | SOLE | 40,212 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 1,902,889 | 47,043 | SH | SOLE | 47,043 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,635,226 | 449,993 | SH | SOLE | 449,993 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,858,523 | 17,384 | SH | SOLE | 17,384 | 0 | 0 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 538,089 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 18,933,894 | 67,082 | SH | SOLE | 67,082 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,307,965 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 2,874,503 | 29,631 | SH | SOLE | 29,631 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 23,555,859 | 161,707 | SH | SOLE | 161,707 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,577,680 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 4,925,419 | 23,996 | SH | SOLE | 23,996 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 7,570,398 | 60,423 | SH | SOLE | 60,423 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 122,231,509 | 1,786,488 | SH | SOLE | 1,786,488 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 127,996,778 | 1,261,052 | SH | SOLE | 1,261,052 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 44,847,105 | 843,625 | SH | SOLE | 843,625 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,338,052 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 937,352 | 64,645 | SH | SOLE | 64,645 | 0 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 2,759,629 | 97,686 | SH | SOLE | 97,686 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,224,599 | 100,377 | SH | SOLE | 100,377 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 2,396,089 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,222,069 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 3,703,366 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 9,683,100 | 208,418 | SH | SOLE | 208,418 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 9,982,064 | 252,391 | SH | SOLE | 252,391 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 3,188,424 | 99,266 | SH | SOLE | 99,266 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 16,676,761 | 251,459 | SH | SOLE | 251,459 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 3,080,371 | 26,292 | SH | SOLE | 26,292 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 1,580,868 | 84,268 | SH | SOLE | 84,268 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 28,202,466 | 420,493 | SH | SOLE | 420,493 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 9,647,159 | 120,680 | SH | SOLE | 120,680 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,528,834 | 29,232 | SH | SOLE | 29,232 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 215,529,418 | 6,859,625 | SH | SOLE | 6,859,625 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 25,478,408 | 371,839 | SH | SOLE | 371,839 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 42,977,850 | 52,083 | SH | SOLE | 52,083 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 5,476,108 | 91,635 | SH | SOLE | 91,635 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 9,640,665 | 622,782 | SH | SOLE | 622,782 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 7,142,303 | 37,834 | SH | SOLE | 37,834 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 1,930,332 | 105,425 | SH | SOLE | 105,425 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | 7,584,199 | 164,338 | SH | SOLE | 164,338 | 0 | 0 | ||
| CONMED CORP | COM | 207410101 | 279,029 | 5,933 | SH | SOLE | 5,933 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 6,864,611 | 68,291 | SH | SOLE | 68,291 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,597,246 | 19,286 | SH | SOLE | 19,286 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 470,253 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 7,566,933 | 63,684 | SH | SOLE | 63,684 | 0 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 25,427,172 | 305,946 | SH | SOLE | 305,946 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 1,928,890 | 35,833 | SH | SOLE | 35,833 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,188,656 | 177,740 | SH | SOLE | 177,740 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 15,650,688 | 488,321 | SH | SOLE | 488,321 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 37,025,589 | 270,556 | SH | SOLE | 270,556 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 30,944,269 | 107,423 | SH | SOLE | 107,423 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 12,931,938 | 191,216 | SH | SOLE | 191,216 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 38,408,091 | 41,494 | SH | SOLE | 41,494 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 35,067,203 | 1,482,757 | SH | SOLE | 1,482,757 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 790,935 | 195,776 | SH | SOLE | 195,776 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 295,145 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 1,642,210 | 140,240 | SH | SOLE | 140,240 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 5,308,994 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 51,372,082 | 352,806 | SH | SOLE | 352,806 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 2,517,061 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 27,801,262 | 332,750 | SH | SOLE | 332,750 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 945,506 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 6,408,553 | 66,348 | SH | SOLE | 66,348 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 5,503,624 | 154,988 | SH | SOLE | 154,988 | 0 | 0 | ||
| CUBESMART | COM | 229663109 | 2,080,694 | 51,173 | SH | SOLE | 51,173 | 0 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 17,560,687 | 138,524 | SH | SOLE | 138,524 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1,969,511 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 2,513,934 | 466,407 | SH | SOLE | 466,407 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 19,651,170 | 36,194 | SH | SOLE | 36,194 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 89,951,126 | 1,193,144 | SH | SOLE | 1,193,144 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,789,345 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 275,728 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 587,633 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 2,719,102 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 2,839,883 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 3,561,447 | 26,804 | SH | SOLE | 26,804 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 2,934,783 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 6,441,759 | 63,547 | SH | SOLE | 63,547 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,162,491 | 90,969 | SH | SOLE | 90,969 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 8,152,614 | 2,964,587 | SH | SOLE | 2,964,587 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 5,715,855 | 450,422 | SH | SOLE | 450,422 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 34,333,942 | 979,291 | SH | SOLE | 979,291 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 8,108,109 | 120,495 | SH | SOLE | 120,495 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 2,461,975 | 11,079 | SH | SOLE | 11,079 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 891,715 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,306,142 | 67,510 | SH | SOLE | 67,510 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 3,741,569 | 6,089 | SH | SOLE | 6,089 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 29,062,507 | 403,142 | SH | SOLE | 403,142 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 684,693 | 9,461 | SH | SOLE | 9,461 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 4,867,268 | 47,095 | SH | SOLE | 47,095 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 4,648,383 | 49,257 | SH | SOLE | 49,257 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,087,419 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 3,106,044 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 84,904,670 | 312,161 | SH | SOLE | 312,161 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 641,602 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 8,487,476 | 50,875 | SH | SOLE | 50,875 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 31,883,313 | 852,495 | SH | SOLE | 852,495 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 23,729,532 | 785,486 | SH | SOLE | 785,486 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 34,690,087 | 306,829 | SH | SOLE | 306,829 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 3,946,180 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 232,346 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,412,801 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | ||
| DUOLINGO INC | CL A COM | 26603R106 | 16,277,380 | 50,576 | SH | SOLE | 50,576 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 12,572,593 | 161,394 | SH | SOLE | 161,394 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 4,205,537 | 308,550 | SH | SOLE | 308,550 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 5,913,683 | 20,269 | SH | SOLE | 20,269 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 60,857,221 | 1,256,083 | SH | SOLE | 1,256,083 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 475,684 | 38,705 | SH | SOLE | 38,705 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 2,796,123 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 1,521,751 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 7,193,880 | 396,357 | SH | SOLE | 396,357 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 2,720,798 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 96,866,207 | 1,065,049 | SH | SOLE | 1,065,049 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 12,801,312 | 46,744 | SH | SOLE | 46,744 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,022,475 | 180,307 | SH | SOLE | 180,307 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 19,378,964 | 229,364 | SH | SOLE | 229,364 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 3,099,584 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 10,486,988 | 51,993 | SH | SOLE | 51,993 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 17,837,193 | 55,203 | SH | SOLE | 55,203 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,966,483 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 641,435 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 66,027,690 | 101,653 | SH | SOLE | 101,653 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 5,696,623 | 43,426 | SH | SOLE | 43,426 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,341,502 | 57,798 | SH | SOLE | 57,798 | 0 | 0 | ||
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 449,840 | 140,137 | SH | SOLE | 140,137 | 0 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,783,244 | 71,645 | SH | SOLE | 71,645 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 4,426,618 | 288,379 | SH | SOLE | 288,379 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 289,291 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 7,398,492 | 209,056 | SH | SOLE | 209,056 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 1,164,124 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 1,757,097 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,597,334 | 78,416 | SH | SOLE | 78,416 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 23,968,565 | 213,776 | SH | SOLE | 213,776 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 81,998,468 | 1,506,494 | SH | SOLE | 1,506,494 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 28,112,050 | 35,892 | SH | SOLE | 35,892 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 6,939,036 | 284,620 | SH | SOLE | 284,620 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 27,926,512 | 549,951 | SH | SOLE | 549,951 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,997,273 | 32,904 | SH | SOLE | 32,904 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 2,984,141 | 147,291 | SH | SOLE | 147,291 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 290,636 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1,263,509 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 33,489,639 | 504,438 | SH | SOLE | 504,438 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 18,135,048 | 206,526 | SH | SOLE | 206,526 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 24,045,182 | 71,283 | SH | SOLE | 71,283 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 39,702,773 | 113,362 | SH | SOLE | 113,362 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 34,814,454 | 842,965 | SH | SOLE | 842,965 | 0 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,878,392 | 110,797 | SH | SOLE | 110,797 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,135,493 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 156,425,670 | 731,816 | SH | SOLE | 731,816 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,502,937 | 22,199 | SH | SOLE | 22,199 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 20,217,325 | 1,254,955 | SH | SOLE | 1,254,955 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 15,147,269 | 46,868 | SH | SOLE | 46,868 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 2,130,340 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 4,233,683 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 5,827,423 | 118,830 | SH | SOLE | 118,830 | 0 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 4,052,204 | 34,055 | SH | SOLE | 34,055 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 14,495,013 | 279,126 | SH | SOLE | 279,126 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 10,170,957 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 3,677,947 | 16,377 | SH | SOLE | 16,377 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,427,455 | 82,309 | SH | SOLE | 82,309 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 575,783 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 4,927,271 | 223,459 | SH | SOLE | 223,459 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 27,075,358 | 15,133 | SH | SOLE | 15,133 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,918,308 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 4,410,908 | 96,266 | SH | SOLE | 96,266 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 205,405,732 | 1,593,157 | SH | SOLE | 1,593,157 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 3,283,662 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 6,804,871 | 281,193 | SH | SOLE | 281,193 | 0 | 0 | ||
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 2,435,029 | 210,825 | SH | SOLE | 210,825 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 16,090,849 | 277,572 | SH | SOLE | 277,572 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,309,463 | 31,336 | SH | SOLE | 31,336 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 620,162 | 47,522 | SH | SOLE | 47,522 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 1,780,823 | 42,330 | SH | SOLE | 42,330 | 0 | 0 | ||
| FLYWIRE CORPORATION | COM VTG | 302492103 | 772,552 | 57,057 | SH | SOLE | 57,057 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 82,427,576 | 980,347 | SH | SOLE | 980,347 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,541,572 | 66,334 | SH | SOLE | 66,334 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 8,957,105 | 142,041 | SH | SOLE | 142,041 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 2,574,398 | 27,042 | SH | SOLE | 27,042 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,765,959 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 712,242 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 13,767,899 | 1,169,745 | SH | SOLE | 1,169,745 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 4,351,375 | 64,666 | SH | SOLE | 64,666 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 376,269 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 2,042,448 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
| FULLER H B CO | COM | 359694106 | 964,367 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 5,762,203 | 309,297 | SH | SOLE | 309,297 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,138,711 | 39,190 | SH | SOLE | 39,190 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,595,973 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 3,070,363 | 143,542 | SH | SOLE | 143,542 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 15,714,369 | 59,780 | SH | SOLE | 59,780 | 0 | 0 | ||
| GATX CORP | COM | 361448103 | 695,180 | 3,977 | SH | SOLE | 3,977 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 39,566,253 | 131,528 | SH | SOLE | 131,528 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,139,868 | 15,178 | SH | SOLE | 15,178 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 400,356,471 | 651,092 | SH | SOLE | 651,092 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 36,849,681 | 1,297,981 | SH | SOLE | 1,297,981 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,797,411 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 1,637,995 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 18,661,534 | 445,489 | SH | SOLE | 445,489 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 26,951,731 | 952,358 | SH | SOLE | 952,358 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 244,629 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,130,870 | 127,064 | SH | SOLE | 127,064 | 0 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 6,420,378 | 313,342 | SH | SOLE | 313,342 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 221,998 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 243,789 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 42,775,404 | 385,364 | SH | SOLE | 385,364 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 26,532,600 | 588,567 | SH | SOLE | 588,567 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 676,937 | 18,930 | SH | SOLE | 18,930 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 103,649,528 | 1,247,587 | SH | SOLE | 1,247,587 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 21,860,127 | 458,572 | SH | SOLE | 458,572 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 6,437,233 | 112,186 | SH | SOLE | 112,186 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 32,588,153 | 227,937 | SH | SOLE | 227,937 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 26,406,682 | 461,091 | SH | SOLE | 461,091 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 70,363,186 | 514,238 | SH | SOLE | 514,238 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 16,026,706 | 381,952 | SH | SOLE | 381,952 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,118,938 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 91,365,817 | 15,177,046 | SH | SOLE | 15,177,046 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 8,962,430 | 105,490 | SH | SOLE | 105,490 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 562,754 | 478 | SH | SOLE | 478 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 821,452 | 862 | SH | SOLE | 862 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 9,621,342 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 9,161,022 | 20,939 | SH | SOLE | 20,939 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 60,499,746 | 1,401,755 | SH | SOLE | 1,401,755 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 250,545 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,901,438 | 34,375 | SH | SOLE | 34,375 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 26,599,174 | 146,973 | SH | SOLE | 146,973 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 2,880,729 | 59,104 | SH | SOLE | 59,104 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 5,032,471 | 204,572 | SH | SOLE | 204,572 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 35,722,521 | 487,081 | SH | SOLE | 487,081 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 1,649,425 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,068,989 | 128,877 | SH | SOLE | 128,877 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 2,940,583 | 446,219 | SH | SOLE | 446,219 | 0 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 8,444,887 | 46,495 | SH | SOLE | 46,495 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,350,045 | 84,231 | SH | SOLE | 84,231 | 0 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 5,829,657 | 211,526 | SH | SOLE | 211,526 | 0 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,072,338 | 59,082 | SH | SOLE | 59,082 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 89,794,680 | 673,174 | SH | SOLE | 673,174 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 939,402 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 145,145,393 | 340,557 | SH | SOLE | 340,557 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 604,538 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 550,586 | 45,503 | SH | SOLE | 45,503 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 3,480,645 | 10,782 | SH | SOLE | 10,782 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 244,183 | 11,054 | SH | SOLE | 11,054 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 15,830,812 | 106,297 | SH | SOLE | 106,297 | 0 | 0 | ||
| HENRY SCHEIN INC | COM | 806407102 | 230,238 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 1,669,234 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,688,258 | 395,332 | SH | SOLE | 395,332 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,525,724 | 102,047 | SH | SOLE | 102,047 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 42,008,726 | 1,710,453 | SH | SOLE | 1,710,453 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 5,042,279 | 96,337 | SH | SOLE | 96,337 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,838,907 | 49,487 | SH | SOLE | 49,487 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 7,134,298 | 125,781 | SH | SOLE | 125,781 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 1,590,874 | 23,572 | SH | SOLE | 23,572 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 11,311,007 | 53,734 | SH | SOLE | 53,734 | 0 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 2,552,759 | 237,025 | SH | SOLE | 237,025 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 2,056,809 | 83,137 | SH | SOLE | 83,137 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 6,795,445 | 34,630 | SH | SOLE | 34,630 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,363,461 | 50,072 | SH | SOLE | 50,072 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 4,440,369 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 11,930,771 | 25,504 | SH | SOLE | 25,504 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 2,396,960 | 158,213 | SH | SOLE | 158,213 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,717,903 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,875,682 | 224,417 | SH | SOLE | 224,417 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,458,663 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 212,495 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 190,758 | 10,888 | SH | SOLE | 10,888 | 0 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 707,475 | 113,742 | SH | SOLE | 113,742 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 2,865,012 | 21,680 | SH | SOLE | 21,680 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,539,547 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 4,730,342 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
| IES HLDGS INC | COM | 44951W106 | 6,900,818 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 784,274 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 11,134,196 | 131,284 | SH | SOLE | 131,284 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 6,819,194 | 98,586 | SH | SOLE | 98,586 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,435,192 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 1,069,527 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 3,801,284 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 6,600,238 | 88,952 | SH | SOLE | 88,952 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 670,915 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 6,512,351 | 21,094 | SH | SOLE | 21,094 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 424,419 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 1,111,727 | 10,759 | SH | SOLE | 10,759 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 40,100,404 | 582,770 | SH | SOLE | 582,770 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,508,259 | 20,823 | SH | SOLE | 20,823 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 11,924,244 | 34,540 | SH | SOLE | 34,540 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,302,175 | 53,659 | SH | SOLE | 53,659 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 463,271 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,198,359 | 78,766 | SH | SOLE | 78,766 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 66,547,531 | 97,447 | SH | SOLE | 97,447 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,419,980 | 12,119 | SH | SOLE | 12,119 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,065,953 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 338,030 | 44,713 | SH | SOLE | 44,713 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,850,873 | 43,578 | SH | SOLE | 43,578 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,659,695 | 77,982 | SH | SOLE | 77,982 | 0 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,038,036 | 116,726 | SH | SOLE | 116,726 | 0 | 0 | ||
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 163,012,792 | 2,035,116 | SH | SOLE | 2,035,116 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 13,476,591 | 197,575 | SH | SOLE | 197,575 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 76,533,186 | 1,161,001 | SH | SOLE | 1,161,001 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,710,196,490 | 4,049,300 | SH | SOLE | 3,221,384 | 0 | 827,916 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 107,289,875 | 962,500 | SH | SOLE | 962,500 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 595,447 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
| ISHARES TR | MBS ETF | 464288588 | 128,937,765 | 1,355,100 | SH | SOLE | 1,355,100 | 0 | 0 | ||
| ISOENERGY LTD | COM NEW | 46500E867 | 304,714 | 30,241 | SH | SOLE | 30,241 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 2,932,392 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 5,109,676 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 3,201,555 | 255,104 | SH | SOLE | 255,104 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 248,104 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 62,584,485 | 288,182 | SH | SOLE | 288,182 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 11,864,763 | 117,206 | SH | SOLE | 117,206 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 252,091 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 318,139,371 | 1,715,777 | SH | SOLE | 1,715,777 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,480,364 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 692,766 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 381,360 | 5,282 | SH | SOLE | 5,282 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 1,422,152 | 30,073 | SH | SOLE | 30,073 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | 1,708,477 | 20,830 | SH | SOLE | 20,830 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 1,963,067 | 120,953 | SH | SOLE | 120,953 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 5,799,928 | 227,359 | SH | SOLE | 227,359 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 15,184,578 | 812,444 | SH | SOLE | 812,444 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,721,599 | 78,445 | SH | SOLE | 78,445 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 2,504,456 | 20,142 | SH | SOLE | 20,142 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 3,234,049 | 114,237 | SH | SOLE | 114,237 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 13,686,096 | 551,327 | SH | SOLE | 551,327 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 1,866,041 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 12,064,867 | 144,576 | SH | SOLE | 144,576 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 7,117,751 | 54,773 | SH | SOLE | 54,773 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 121,601,364 | 112,740 | SH | SOLE | 112,740 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 6,091,843 | 164,778 | SH | SOLE | 164,778 | 0 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 4,861,423 | 60,943 | SH | SOLE | 60,943 | 0 | 0 | ||
| KORN FERRY | COM NEW | 500643200 | 1,648,029 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,360,720 | 52,255 | SH | SOLE | 52,255 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 5,721,681 | 62,621 | SH | SOLE | 62,621 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 4,999,193 | 74,161 | SH | SOLE | 74,161 | 0 | 0 | ||
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,716,401 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 4,713,955 | 137,353 | SH | SOLE | 137,353 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,983,415 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 463,826,922 | 3,463,980 | SH | SOLE | 3,463,980 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 11,626,977 | 200,189 | SH | SOLE | 200,189 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 1,850,166 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 15,228,924 | 296,918 | SH | SOLE | 296,918 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 4,183,732 | 77,779 | SH | SOLE | 77,779 | 0 | 0 | ||
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | 481,143 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,227,159 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | ||
| LAZARD INC | COM | 52110M109 | 969,357 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 13,305,572 | 132,249 | SH | SOLE | 132,249 | 0 | 0 | ||
| LEGALZOOM COM INC | COM | 52466B103 | 1,668,274 | 160,720 | SH | SOLE | 160,720 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 2,907,028 | 327,368 | SH | SOLE | 327,368 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 16,836,525 | 89,101 | SH | SOLE | 89,101 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 451,793 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 1,371,809 | 90,310 | SH | SOLE | 90,310 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 6,832,979 | 12,908 | SH | SOLE | 12,908 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 474,839 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 530,261 | 22,758 | SH | SOLE | 22,758 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,376,015 | 37,394 | SH | SOLE | 37,394 | 0 | 0 | ||
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,311,044 | 268,318 | SH | SOLE | 268,318 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 5,952,397 | 56,988 | SH | SOLE | 56,988 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 228,156 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 1,676,702 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,524,237 | 27,665 | SH | SOLE | 27,665 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 13,339,873 | 330,768 | SH | SOLE | 330,768 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 9,168,695 | 35,399 | SH | SOLE | 35,399 | 0 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 4,488,169 | 165,371 | SH | SOLE | 165,371 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 6,896,024 | 225,803 | SH | SOLE | 225,803 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 22,581,265 | 45,234 | SH | SOLE | 45,234 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 69,447,041 | 208,744 | SH | SOLE | 208,744 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,408,961 | 19,159 | SH | SOLE | 19,159 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,391,333 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 31,762,870 | 160,727 | SH | SOLE | 160,727 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 3,643,932 | 25,228 | SH | SOLE | 25,228 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,385,132 | 27,192 | SH | SOLE | 27,192 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 701,278 | 39,112 | SH | SOLE | 39,112 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 2,700,229 | 80,652 | SH | SOLE | 80,652 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,830,320 | 40,458 | SH | SOLE | 40,458 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12,743,868 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 2,351,168 | 49,612 | SH | SOLE | 49,612 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 3,172,714 | 145,671 | SH | SOLE | 145,671 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,207,712 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 93,197,231 | 2,990,651 | SH | SOLE | 2,990,651 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 26,039,644 | 708,369 | SH | SOLE | 708,369 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 35,394,581 | 183,639 | SH | SOLE | 183,639 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 253,862 | 48,080 | SH | SOLE | 48,080 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 10,761,641 | 41,321 | SH | SOLE | 41,321 | 0 | 0 | ||
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,474,900 | 37,183 | SH | SOLE | 37,183 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 12,508,363 | 62,067 | SH | SOLE | 62,067 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,169,169 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 30,155,825 | 358,699 | SH | SOLE | 358,699 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 589,041 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 2,651,028 | 37,662 | SH | SOLE | 37,662 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | 252,901 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 208,330,075 | 366,256 | SH | SOLE | 366,256 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 71,985,198 | 2,038,086 | SH | SOLE | 2,038,086 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 1,219,854 | 12,373 | SH | SOLE | 12,373 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 1,048,653 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,967,710 | 119,081 | SH | SOLE | 119,081 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 18,615,998 | 61,259 | SH | SOLE | 61,259 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 463,570 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 43,369,623 | 56,139 | SH | SOLE | 56,139 | 0 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 2,656,664 | 149,167 | SH | SOLE | 149,167 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 17,085,537 | 33,230 | SH | SOLE | 33,230 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 32,210,263 | 338,201 | SH | SOLE | 338,201 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 61,896,193 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 43,135,236 | 513,943 | SH | SOLE | 513,943 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 306,176,975 | 416,919 | SH | SOLE | 416,919 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 136,572,672 | 1,658,039 | SH | SOLE | 1,658,039 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 807,212 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 283,775 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 568,278,684 | 1,097,169 | SH | SOLE | 1,097,169 | 0 | 0 | ||
| MILLERKNOLL INC | COM | 600544100 | 812,386 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 6,283,163 | 129,443 | SH | SOLE | 129,443 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 5,739,684 | 222,210 | SH | SOLE | 222,210 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 8,812,702 | 46,053 | SH | SOLE | 46,053 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,344,694 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 38,627,597 | 199,430 | SH | SOLE | 199,430 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 7,790,509 | 124,708 | SH | SOLE | 124,708 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41,141,084 | 611,218 | SH | SOLE | 611,218 | 0 | 0 | ||
| MOOG INC | CL A | 615394202 | 2,270,664 | 10,934 | SH | SOLE | 10,934 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,995,487 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,884,687 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 4,098,514 | 61,108 | SH | SOLE | 61,108 | 0 | 0 | ||
| MRC GLOBAL INC | COM | 55345K103 | 2,652,963 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 7,463,940 | 73,820 | SH | SOLE | 73,820 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 290,596 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 2,793,531 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 5,979,308 | 67,601 | SH | SOLE | 67,601 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 7,436,339 | 80,506 | SH | SOLE | 80,506 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,864,823 | 98,144 | SH | SOLE | 98,144 | 0 | 0 | ||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 7,706,826 | 544,652 | SH | SOLE | 544,652 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 2,472,568 | 91,205 | SH | SOLE | 91,205 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 6,224,810 | 55,445 | SH | SOLE | 55,445 | 0 | 0 | ||
| NEOGEN CORP | COM | 640491106 | 3,339,174 | 584,794 | SH | SOLE | 584,794 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 37,692,550 | 318,188 | SH | SOLE | 318,188 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 31,306,199 | 26,112 | SH | SOLE | 26,112 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 2,960,919 | 114,631 | SH | SOLE | 114,631 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,234,074 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 6,383,511 | 111,211 | SH | SOLE | 111,211 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 561,660 | 107,187 | SH | SOLE | 107,187 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 5,173,828 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 32,654,696 | 387,317 | SH | SOLE | 387,317 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 8,746,629 | 977,277 | SH | SOLE | 977,277 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 6,621,069 | 89,486 | SH | SOLE | 89,486 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 423,734 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 421,398 | 14,222 | SH | SOLE | 14,222 | 0 | 0 | ||
| NNN REIT INC | COM | 637417106 | 1,690,838 | 39,719 | SH | SOLE | 39,719 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,494,594 | 189,703 | SH | SOLE | 189,703 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 2,410,890 | 10,623 | SH | SOLE | 10,623 | 0 | 0 | ||
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 15,481,304 | 264,141 | SH | SOLE | 264,141 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 7,710,169 | 138,947 | SH | SOLE | 138,947 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 52,739,341 | 325,652 | SH | SOLE | 325,652 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 35,297,237 | 474,489 | SH | SOLE | 474,489 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 1,907,489 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 11,426,162 | 115,837 | SH | SOLE | 115,837 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 468,269,342 | 2,509,751 | SH | SOLE | 2,509,751 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 1,373,927 | 171 | SH | SOLE | 171 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 119,315,262 | 523,933 | SH | SOLE | 523,933 | 0 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 2,152,132 | 122,489 | SH | SOLE | 122,489 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 26,083,463 | 563,723 | SH | SOLE | 563,723 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 1,576,659 | 121,562 | SH | SOLE | 121,562 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 2,856,947 | 25,593 | SH | SOLE | 25,593 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 12,889,535 | 140,562 | SH | SOLE | 140,562 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,386,784 | 16,954 | SH | SOLE | 16,954 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 6,233,888 | 284,004 | SH | SOLE | 284,004 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 16,902,168 | 397,979 | SH | SOLE | 397,979 | 0 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 4,581,167 | 183,320 | SH | SOLE | 183,320 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,235,336 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 769,080 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 61,754,491 | 757,445 | SH | SOLE | 757,445 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 6,044,870 | 142,736 | SH | SOLE | 142,736 | 0 | 0 | ||
| ONDAS HLDGS INC | COM NEW | 68236H204 | 590,441 | 76,482 | SH | SOLE | 76,482 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 590,538 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 9,795,866 | 173,501 | SH | SOLE | 173,501 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 8,272,794 | 64,021 | SH | SOLE | 64,021 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 19,087,497 | 510,541 | SH | SOLE | 510,541 | 0 | 0 | ||
| OPENLANE INC | COM | 48238T109 | 1,172,267 | 40,732 | SH | SOLE | 40,732 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 205,535 | 7,404 | SH | SOLE | 7,404 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 114,261,906 | 406,279 | SH | SOLE | 406,279 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,505,766 | 32,518 | SH | SOLE | 32,518 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 7,141,577 | 668,687 | SH | SOLE | 668,687 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 871,736 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 5,062,450 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 9,494,914 | 103,849 | SH | SOLE | 103,849 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 525,100 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
| OUSTER INC | COM NEW | 68989M202 | 656,395 | 24,266 | SH | SOLE | 24,266 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 44,933,451 | 1,112,765 | SH | SOLE | 1,112,765 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 31,416,427 | 222,087 | SH | SOLE | 222,087 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 705,439 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 1,794,122 | 108,603 | SH | SOLE | 108,603 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,545,450 | 254,545 | SH | SOLE | 254,545 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,579,686 | 107,333 | SH | SOLE | 107,333 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 18,141,320 | 89,094 | SH | SOLE | 89,094 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 3,541,144 | 30,331 | SH | SOLE | 30,331 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 242,243 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 19,536,255 | 551,560 | SH | SOLE | 551,560 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 11,586,806 | 15,283 | SH | SOLE | 15,283 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 109,573 | 21,153 | SH | SOLE | 21,153 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 1,914,330 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,218,452 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1,711,834 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
| PAYONEER GLOBAL INC | COM | 70451X104 | 5,770,212 | 953,754 | SH | SOLE | 953,754 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 189,265,517 | 2,822,331 | SH | SOLE | 2,822,331 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 5,556,288 | 184,166 | SH | SOLE | 184,166 | 0 | 0 | ||
| PEABODY ENERGY CORP | COM | 704551100 | 464,471 | 17,514 | SH | SOLE | 17,514 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 12,563,290 | 218,492 | SH | SOLE | 218,492 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 741,793 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 324,250 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 11,681,799 | 83,180 | SH | SOLE | 83,180 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,674,868 | 25,710 | SH | SOLE | 25,710 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 25,029,893 | 154,315 | SH | SOLE | 154,315 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 3,716,474 | 27,323 | SH | SOLE | 27,323 | 0 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 1,698,215 | 72,203 | SH | SOLE | 72,203 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 4,042,193 | 99,268 | SH | SOLE | 99,268 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 9,530,051 | 106,291 | SH | SOLE | 106,291 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 132,745,194 | 4,126,366 | SH | SOLE | 4,126,366 | 0 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 3,929,660 | 37,858 | SH | SOLE | 37,858 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 16,906,652 | 84,142 | SH | SOLE | 84,142 | 0 | 0 | ||
| POLARIS INC | COM | 731068102 | 477,887 | 8,221 | SH | SOLE | 8,221 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 1,296,093 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 20,809,572 | 163,842 | SH | SOLE | 163,842 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,282,380 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 2,956,345 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 3,681,441 | 99,070 | SH | SOLE | 99,070 | 0 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 602,597 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 205,296 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
| PRIMERICA INC | COM | 74164M108 | 13,373,731 | 48,178 | SH | SOLE | 48,178 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 519,902 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 12,629,279 | 91,963 | SH | SOLE | 91,963 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 40,753,001 | 491,533 | SH | SOLE | 491,533 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,245,573 | 50,023 | SH | SOLE | 50,023 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,241,659 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 21,734,561 | 141,455 | SH | SOLE | 141,455 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 3,857,118 | 119,194 | SH | SOLE | 119,194 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 10,546,988 | 42,709 | SH | SOLE | 42,709 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 1,412,637 | 65,643 | SH | SOLE | 65,643 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 426,129 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 24,297,967 | 366,209 | SH | SOLE | 366,209 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 40,388,679 | 389,326 | SH | SOLE | 389,326 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 4,797,972 | 23,633 | SH | SOLE | 23,633 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 732,635 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,239,219 | 74,757 | SH | SOLE | 74,757 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 27,230,011 | 206,085 | SH | SOLE | 206,085 | 0 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 5,964,758 | 71,170 | SH | SOLE | 71,170 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 18,126,907 | 216,389 | SH | SOLE | 216,389 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 3,982,463 | 55,014 | SH | SOLE | 55,014 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 13,162,882 | 144,520 | SH | SOLE | 144,520 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 88,343,814 | 531,040 | SH | SOLE | 531,040 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 1,974,364 | 14,920 | SH | SOLE | 14,920 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 3,279,005 | 266,153 | SH | SOLE | 266,153 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,076,015 | 5,646 | SH | SOLE | 5,646 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 2,841,024 | 78,438 | SH | SOLE | 78,438 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 7,984,178 | 25,463 | SH | SOLE | 25,463 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 18,246,879 | 175,114 | SH | SOLE | 175,114 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 8,834,033 | 234,698 | SH | SOLE | 234,698 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 2,794,894 | 149,061 | SH | SOLE | 149,061 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 5,592,585 | 32,402 | SH | SOLE | 32,402 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 1,006,583 | 37,927 | SH | SOLE | 37,927 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 215,136 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 141,951,668 | 617,208 | SH | SOLE | 617,208 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 132,347,675 | 235,381 | SH | SOLE | 235,381 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 38,208,653 | 1,448,944 | SH | SOLE | 1,448,944 | 0 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 19,034,703 | 99,072 | SH | SOLE | 99,072 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 1,346,018 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 12,429,695 | 762,558 | SH | SOLE | 762,558 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 28,424,670 | 111,939 | SH | SOLE | 111,939 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 4,493,451 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 14,471,468 | 63,062 | SH | SOLE | 63,062 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 985,540 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 8,754,433 | 31,982 | SH | SOLE | 31,982 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,306,441 | 113,911 | SH | SOLE | 113,911 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 10,410,331 | 367,337 | SH | SOLE | 367,337 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 268,859 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 198,578 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
| RLI CORP | COM | 749607107 | 1,339,684 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | 2,107,236 | 62,014 | SH | SOLE | 62,014 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 115,619,855 | 807,514 | SH | SOLE | 807,514 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 12,429,123 | 89,728 | SH | SOLE | 89,728 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 8,496,072 | 177,334 | SH | SOLE | 177,334 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,717,601 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 20,958,010 | 209,308 | SH | SOLE | 209,308 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 2,385,784 | 40,616 | SH | SOLE | 40,616 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 2,340,733 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,105,679 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 1,938,301 | 16,443 | SH | SOLE | 16,443 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 3,120,565 | 37,940 | SH | SOLE | 37,940 | 0 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 210,779 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 613,028 | 10,877 | SH | SOLE | 10,877 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 59,051,612 | 980,598 | SH | SOLE | 980,598 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 1,762,652 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 13,606,465 | 27,956 | SH | SOLE | 27,956 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 475,665,399 | 2,007,027 | SH | SOLE | 2,007,027 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 3,022,967 | 241,451 | SH | SOLE | 241,451 | 0 | 0 | ||
| SANMINA CORPORATION | COM | 801056102 | 8,455,175 | 73,453 | SH | SOLE | 73,453 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,788,339 | 352,275 | SH | SOLE | 352,275 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 27,898,541 | 811,712 | SH | SOLE | 811,712 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 46,140,651 | 483,300 | SH | SOLE | 483,300 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6,973,687 | 70,179 | SH | SOLE | 70,179 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 11,438,572 | 204,078 | SH | SOLE | 204,078 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,768,867 | 31,060 | SH | SOLE | 31,060 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 286,973,178 | 1,605,624 | SH | SOLE | 1,605,624 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 38,267,214 | 162,108 | SH | SOLE | 162,108 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 3,894,898 | 110,181 | SH | SOLE | 110,181 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 22,273,295 | 262,502 | SH | SOLE | 262,502 | 0 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 528,392 | 41,152 | SH | SOLE | 41,152 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 3,805,020 | 46,935 | SH | SOLE | 46,935 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 9,722,904 | 318,262 | SH | SOLE | 318,262 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 23,048,443 | 1,308,827 | SH | SOLE | 1,308,827 | 0 | 0 | ||
| SERVE ROBOTICS INC | COM | 81758H106 | 148,620 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 277,918,118 | 301,993 | SH | SOLE | 301,993 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 217,362 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 563,612 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 80,063,887 | 1,119,305 | SH | SOLE | 1,119,305 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 6,465,713 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 18,826,466 | 243,236 | SH | SOLE | 243,236 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 7,587,315 | 675,028 | SH | SOLE | 675,028 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 1,478,598 | 34,378 | SH | SOLE | 34,378 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 806,450 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,107,346 | 11,229 | SH | SOLE | 11,229 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 4,132,058 | 166,481 | SH | SOLE | 166,481 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 5,283,262 | 226,993 | SH | SOLE | 226,993 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 2,012,702 | 20,003 | SH | SOLE | 20,003 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,406,040 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
| SLM CORP | COM | 78442P106 | 904,804 | 32,688 | SH | SOLE | 32,688 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 12,039,286 | 482,150 | SH | SOLE | 482,150 | 0 | 0 | ||
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 7,402,906 | 203,993 | SH | SOLE | 203,993 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 5,597,586 | 76,251 | SH | SOLE | 76,251 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 8,396,096 | 357,585 | SH | SOLE | 357,585 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 733,159 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 1,192,063 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 7,166,400 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 3,992,078 | 54,686 | SH | SOLE | 54,686 | 0 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 7,405,060 | 171,851 | SH | SOLE | 171,851 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 2,173,290 | 137,550 | SH | SOLE | 137,550 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,708,810,324 | 2,565,088 | SH | SOLE | 2,452,347 | 0 | 112,741 | ||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 254,578 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,308,581 | 69,359 | SH | SOLE | 69,359 | 0 | 0 | ||
| SPIRE INC | COM | 84857L101 | 1,549,451 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | ||
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | 920,907 | 31,592 | SH | SOLE | 31,592 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 6,181,989 | 102,300 | SH | SOLE | 102,300 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 14,683,104 | 134,955 | SH | SOLE | 134,955 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 3,036,618 | 29,159 | SH | SOLE | 29,159 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,589,484 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 14,447,507 | 591,626 | SH | SOLE | 591,626 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 16,667,395 | 610,751 | SH | SOLE | 610,751 | 0 | 0 | ||
| STANTEC INC | COM | 85472N109 | 396,745 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,458,999 | 78,483 | SH | SOLE | 78,483 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 5,718,622 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 52,588,145 | 453,307 | SH | SOLE | 453,307 | 0 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 1,756,326 | 102,112 | SH | SOLE | 102,112 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 390,468 | 41,806 | SH | SOLE | 41,806 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 2,156,687 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 10,178,511 | 29,965 | SH | SOLE | 29,965 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 4,303,690 | 37,928 | SH | SOLE | 37,928 | 0 | 0 | ||
| STRATEGY INC | CL A NEW | 594972408 | 3,220,167 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 5,888,790 | 39,538 | SH | SOLE | 39,538 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,473,746 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 10,174,043 | 861,477 | SH | SOLE | 861,477 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 19,006,259 | 316,445 | SH | SOLE | 316,445 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 21,289,035 | 508,612 | SH | SOLE | 508,612 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 3,696,118 | 213,772 | SH | SOLE | 213,772 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,001,264 | 83,464 | SH | SOLE | 83,464 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 4,183,718 | 77,620 | SH | SOLE | 77,620 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 23,810,489 | 335,123 | SH | SOLE | 335,123 | 0 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 11,975,765 | 244,005 | SH | SOLE | 244,005 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2,396,176 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 63,240,819 | 148,669 | SH | SOLE | 148,669 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 28,383,461 | 250,693 | SH | SOLE | 250,693 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 3,929,986 | 23,457 | SH | SOLE | 23,457 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,469,441 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 10,884,455 | 164,891 | SH | SOLE | 164,891 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 8,763,572 | 53,518 | SH | SOLE | 53,518 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 52,659,100 | 239,872 | SH | SOLE | 239,872 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 23,773,675 | 602,628 | SH | SOLE | 602,628 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 3,739,380 | 483,749 | SH | SOLE | 483,749 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,164,030 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 11,325,397 | 92,558 | SH | SOLE | 92,558 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 297,899 | 10,216 | SH | SOLE | 10,216 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,089,170 | 29,990 | SH | SOLE | 29,990 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 2,202,409 | 102,390 | SH | SOLE | 102,390 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 28,550,115 | 207,426 | SH | SOLE | 207,426 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,468,596 | 864,782 | SH | SOLE | 864,782 | 0 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 15,962,392 | 188,837 | SH | SOLE | 188,837 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 4,837,790 | 29,117 | SH | SOLE | 29,117 | 0 | 0 | ||
| TEXTRON INC | COM | 883203101 | 3,310,403 | 39,181 | SH | SOLE | 39,181 | 0 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 660,550 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 12,360,133 | 342,149 | SH | SOLE | 342,149 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 2,540,390 | 80,443 | SH | SOLE | 80,443 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 173,854,817 | 603,139 | SH | SOLE | 603,139 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 1,186,732 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | ||
| TIDEWATER INC NEW | COM | 88642R109 | 2,657,327 | 49,828 | SH | SOLE | 49,828 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,416,865 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 31,117,246 | 129,991 | SH | SOLE | 129,991 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 14,215,278 | 389,353 | SH | SOLE | 389,353 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 54,485,317 | 394,421 | SH | SOLE | 394,421 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 1,522,552 | 19,981 | SH | SOLE | 19,981 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,818,264 | 110,260 | SH | SOLE | 110,260 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,078,770 | 89,059 | SH | SOLE | 89,059 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1,866,360 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,598,505 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | ||
| TRANSALTA CORP | COM | 89346D107 | 1,248,015 | 91,346 | SH | SOLE | 91,346 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 3,375,537 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 3,435,231 | 41,003 | SH | SOLE | 41,003 | 0 | 0 | ||
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 12,912,423 | 217,052 | SH | SOLE | 217,052 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 25,257,683 | 90,458 | SH | SOLE | 90,458 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 816,954 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 2,008,272 | 59,119 | SH | SOLE | 59,119 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 5,627,389 | 84,129 | SH | SOLE | 84,129 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 6,819,769 | 419,420 | SH | SOLE | 419,420 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 440,258 | 109,517 | SH | SOLE | 109,517 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 33,490,814 | 732,520 | SH | SOLE | 732,520 | 0 | 0 | ||
| TRUPANION INC | COM | 898202106 | 2,728,285 | 63,038 | SH | SOLE | 63,038 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 14,245,810 | 142,330 | SH | SOLE | 142,330 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | 359,623 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1,752,370 | 32,272 | SH | SOLE | 32,272 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 353,098,869 | 3,604,153 | SH | SOLE | 3,604,153 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 70,233 | 10,019 | SH | SOLE | 10,019 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 33,391,463 | 2,495,625 | SH | SOLE | 2,495,625 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 254,239 | 465 | SH | SOLE | 465 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 283,209 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 999,111 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 1,655,043 | 331,672 | SH | SOLE | 331,672 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 271,851 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 46,002,093 | 194,619 | SH | SOLE | 194,619 | 0 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 738,894 | 19,641 | SH | SOLE | 19,641 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,230,202 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,734,609 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,192,943 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 59,284,942 | 289,987 | SH | SOLE | 289,987 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 33,918,614 | 436,084 | SH | SOLE | 436,084 | 0 | 0 | ||
| UPBOUND GROUP INC | COM | 76009N100 | 2,913,626 | 123,302 | SH | SOLE | 123,302 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 3,148,178 | 61,972 | SH | SOLE | 61,972 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 11,904,466 | 641,059 | SH | SOLE | 641,059 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 8,747,692 | 655,749 | SH | SOLE | 655,749 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 7,482,078 | 104,747 | SH | SOLE | 104,747 | 0 | 0 | ||
| UR-ENERGY INC | COM | 91688R108 | 165,992 | 92,733 | SH | SOLE | 92,733 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 6,391,884 | 132,255 | SH | SOLE | 132,255 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 18,645,017 | 243,344 | SH | SOLE | 243,344 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 1,378,599 | 95,537 | SH | SOLE | 95,537 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 535,461 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 501,746 | 10,288 | SH | SOLE | 10,288 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 79,707,307 | 7,339,531 | SH | SOLE | 7,339,531 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 7,888,827 | 46,334 | SH | SOLE | 46,334 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 7,739,844 | 730,174 | SH | SOLE | 730,174 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 1,847,533 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 581,562 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,298,858 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 134,128,496 | 2,475,609 | SH | SOLE | 2,475,609 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 427,017 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 23,821,182 | 79,961 | SH | SOLE | 79,961 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 80,862,547 | 289,239 | SH | SOLE | 289,239 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,655,443 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 2,808,942 | 83,774 | SH | SOLE | 83,774 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,776,153 | 563,735 | SH | SOLE | 563,735 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,009,211 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 37,777,456 | 250,414 | SH | SOLE | 250,414 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 2,689,008 | 91,775 | SH | SOLE | 91,775 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 14,969,354 | 1,512,056 | SH | SOLE | 1,512,056 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,164,568 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 310,949 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,086,432 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 3,245,343 | 123,491 | SH | SOLE | 123,491 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 10,217,326 | 287,812 | SH | SOLE | 287,812 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 230,757,177 | 675,954 | SH | SOLE | 675,954 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 5,396,217 | 45,021 | SH | SOLE | 45,021 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 66,286,593 | 338,335 | SH | SOLE | 338,335 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,751,046 | 2,047,504 | SH | SOLE | 2,047,504 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 4,642,218 | 110,608 | SH | SOLE | 110,608 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 10,862,755 | 145,224 | SH | SOLE | 145,224 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 2,624,306 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 13,310,406 | 66,396 | SH | SOLE | 66,396 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 28,442,087 | 275,976 | SH | SOLE | 275,976 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 2,458,604 | 38,633 | SH | SOLE | 38,633 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,362,049 | 13,436 | SH | SOLE | 13,436 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 6,538,555 | 29,609 | SH | SOLE | 29,609 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 444,318 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,481,149 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 6,326,083 | 70,817 | SH | SOLE | 70,817 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 204,540 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 1,893,996 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,955,801 | 57,808 | SH | SOLE | 57,808 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 31,821,085 | 535,348 | SH | SOLE | 535,348 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 212,501,218 | 2,535,209 | SH | SOLE | 2,535,209 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 890,398 | 97,205 | SH | SOLE | 97,205 | 0 | 0 | ||
| WESBANCO INC | COM | 950810101 | 3,449,877 | 108,045 | SH | SOLE | 108,045 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 798,201 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 6,238,678 | 51,963 | SH | SOLE | 51,963 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 6,396,442 | 800,556 | SH | SOLE | 800,556 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 3,017,330 | 19,154 | SH | SOLE | 19,154 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 7,762,972 | 122,541 | SH | SOLE | 122,541 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 789,423 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 12,748,832 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 13,720,529 | 649,954 | SH | SOLE | 649,954 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 429,618 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | 7,332,650 | 14,731 | SH | SOLE | 14,731 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 5,806,725 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,976,527 | 108,474 | SH | SOLE | 108,474 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 13,713,814 | 54,267 | SH | SOLE | 54,267 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 250,463,918 | 1,040,435 | SH | SOLE | 1,040,435 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 209,519 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1,441,716 | 18,044 | SH | SOLE | 18,044 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 5,274,026 | 65,394 | SH | SOLE | 65,394 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 1,026,305 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 11,104,798 | 355,923 | SH | SOLE | 355,923 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,957,577 | 13,318 | SH | SOLE | 13,318 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 10,674,668 | 280,175 | SH | SOLE | 280,175 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 36,669,790 | 475,922 | SH | SOLE | 475,922 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,236,077 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 30,856,865 | 545,367 | SH | SOLE | 545,367 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 18,376,621 | 125,592 | SH | SOLE | 125,592 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 10,467,765 | 126,882 | SH | SOLE | 126,882 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 17,901,281 | 1,640,814 | SH | SOLE | 1,640,814 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 8,023,696 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | ||