# EDGAR Filing Document

**Accession Number:** 0001389426
**File Stem:** 0001999371-25-011302
**Filing Date:** 2025-8
**Character Count:** 108398
**Document Hash:** 2640e14947658a86ae9c2d16d94715ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-011302.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001999371-25-011302

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rafferty Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001389426

**ORGANIZATION NAME:**
- **EIN:** 133946966
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12221
- **FILM NUMBER:** 251214790

**BUSINESS ADDRESS:**
- **STREET 1:** 535 MADISON AVE,
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022
- **BUSINESS PHONE:** 646-572-3390

**MAIL ADDRESS:**
- **STREET 1:** 535 MADISON AVE,
- **STREET 2:** 37TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10022

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rafferty Asset Management LLC<br>**Address:** 535 Madison Ave<br>37th Floor<br>New York, NY 10022

**Form 13F File Number:** 028-12221

**CRD Number (if applicable):** 000112526

**SEC File Number (if applicable):** 801-54679

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Angela Brickl<br>**Title:** Chief Operating Officer<br>**Phone:** 646-572-3643

**Signature, Place, and Date of Signing:**

/s/ Angela Brickl  Milwaukee, WI  08-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1077

**Form 13F Information Table Value Total:** $30313302120

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                          | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | Hilton Capital Management LLC | 028-14787              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 632249 | 9191 | SH |  | SOLE |  | 9191 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 4842549 | 265928 | SH |  | SOLE |  | 265928 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 17063639 | 161802 | SH |  | SOLE |  | 161802 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 25013191 | 183907 | SH |  | SOLE |  | 183907 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 445899 | 5382 | SH |  | SOLE |  | 5382 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 2712147 | 125737 | SH |  | SOLE |  | 125737 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 961077774 | 6772923 | SH |  | SOLE |  | 6772923 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2080705 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19764450 | 149346 | SH |  | SOLE |  | 149346 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5321344 | 18866 | SH |  | SOLE |  | 18866 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 259424 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1079428 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 514713 | 23929 | SH |  | SOLE |  | 23929 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1417810 | 19521 | SH |  | SOLE |  | 19521 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1701509 | 8987 | SH |  | SOLE |  | 8987 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1669214 | 27604 | SH |  | SOLE |  | 27604 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 17724138 | 88044 | SH |  | SOLE |  | 88044 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 908981 | 29134 | SH |  | SOLE |  | 29134 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 256679060 | 1169967 | SH |  | SOLE |  | 1169967 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 576050 | 31599 | SH |  | SOLE |  | 31599 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2789194 | 29042 | SH |  | SOLE |  | 29042 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 17967185 | 173161 | SH |  | SOLE |  | 173161 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 59071268 | 185188 | SH |  | SOLE |  | 185188 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 16404008 | 191658 | SH |  | SOLE |  | 191658 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2915050 | 20955 | SH |  | SOLE |  | 20955 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 278912 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3772111 | 20845 | SH |  | SOLE |  | 20845 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 36434392 | 130491 | SH |  | SOLE |  | 130491 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 39447959 | 399473 | SH |  | SOLE |  | 399473 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 428992491 | 1802338 | SH |  | SOLE |  | 1802338 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 595604 | 26829 | SH |  | SOLE |  | 26829 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM | 032797300 |  | 849568 | 92144 | SH |  | SOLE |  | 92144 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 |  | 198325 | 10538 | SH |  | SOLE |  | 10538 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 9289143 | 23882 | SH |  | SOLE |  | 23882 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 620627145 | 3024941 | SH |  | SOLE |  | 3024941 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 458047731 | 2502036 | SH |  | SOLE |  | 2502036 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2148938 | 40715 | SH |  | SOLE |  | 40715 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 1409236 | 359499 | SH |  | SOLE |  | 359499 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 39959012 | 390568 | SH |  | SOLE |  | 390568 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 81981801 | 506874 | SH |  | SOLE |  | 506874 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 352562 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 5449189 | 223419 | SH |  | SOLE |  | 223419 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 11767093 | 168390 | SH |  | SOLE |  | 168390 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 14502251 | 71408 | SH |  | SOLE |  | 71408 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2629425 | 17062 | SH |  | SOLE |  | 17062 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 34088301 | 110115 | SH |  | SOLE |  | 110115 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 23163616 | 75109 | SH |  | SOLE |  | 75109 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5865323 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3668291 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1160910 | 6616 | SH |  | SOLE |  | 6616 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1318283 | 23503 | SH |  | SOLE |  | 23503 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 103102661 | 2178839 | SH |  | SOLE |  | 2178839 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4686650 | 69401 | SH |  | SOLE |  | 69401 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 21672427 | 237871 | SH |  | SOLE |  | 237871 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 521424 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1642508 | 54244 | SH |  | SOLE |  | 54244 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5219175 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 7321139 | 99648 | SH |  | SOLE |  | 99648 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 |  | 305213663 | 628309 | SH |  | SOLE |  | 628309 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 2059565 | 82251 | SH |  | SOLE |  | 82251 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1473436 | 21949 | SH |  | SOLE |  | 21949 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 33130674 | 158119 | SH |  | SOLE |  | 158119 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 336528 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1245226 | 18456 | SH |  | SOLE |  | 18456 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 16796561 | 156378 | SH |  | SOLE |  | 156378 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10176903 | 219851 | SH |  | SOLE |  | 219851 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 10325656 | 93133 | SH |  | SOLE |  | 93133 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 415275 | 15432 | SH |  | SOLE |  | 15432 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 373231 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 375563 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 606027 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 645449 | 24147 | SH |  | SOLE |  | 24147 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1263160 | 13730 | SH |  | SOLE |  | 13730 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 9335910 | 28241 | SH |  | SOLE |  | 28241 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2227213 | 32148 | SH |  | SOLE |  | 32148 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 17972408 | 550794 | SH |  | SOLE |  | 550794 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2243117 | 113346 | SH |  | SOLE |  | 113346 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9223661 | 133715 | SH |  | SOLE |  | 133715 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 9337708 | 367916 | SH |  | SOLE |  | 367916 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 40151329 | 130298 | SH |  | SOLE |  | 130298 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 244938 | 20044 | SH |  | SOLE |  | 20044 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1323956 | 84034 | SH |  | SOLE |  | 84034 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 495076 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1525597 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 510905 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 281917 | 755 | SH |  | SOLE |  | 755 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1259247 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3353198 | 119246 | SH |  | SOLE |  | 119246 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 240174 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2085445 | 6189 | SH |  | SOLE |  | 6189 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 697539 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 16482232 | 42457 | SH |  | SOLE |  | 42457 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2659271 | 58407 | SH |  | SOLE |  | 58407 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2825098 | 6503 | SH |  | SOLE |  | 6503 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM | 154760409 |  | 667619 | 23818 | SH |  | SOLE |  | 23818 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 1228621 | 21815 | SH |  | SOLE |  | 21815 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 2085928 | 80228 | SH |  | SOLE |  | 80228 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1154362 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 10865831 | 92918 | SH |  | SOLE |  | 92918 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 48801157 | 340814 | SH |  | SOLE |  | 340814 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6676853 | 118911 | SH |  | SOLE |  | 118911 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2005239 | 20864 | SH |  | SOLE |  | 20864 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 679349 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7739075 | 51968 | SH |  | SOLE |  | 51968 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18912748 | 84860 | SH |  | SOLE |  | 84860 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 53235495 | 625417 | SH |  | SOLE |  | 625417 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 18436284 | 411984 | SH |  | SOLE |  | 411984 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1249663 | 10208 | SH |  | SOLE |  | 10208 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 203438 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 397658 | 203927 | SH |  | SOLE |  | 203927 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1254732 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23222697 | 328236 | SH |  | SOLE |  | 328236 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24741674 | 317079 | SH |  | SOLE |  | 317079 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6241649 | 68665 | SH |  | SOLE |  | 68665 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 6990152 | 298980 | SH |  | SOLE |  | 298980 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 324008 | 22330 | SH |  | SOLE |  | 22330 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 329233 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 6022905 | 96878 | SH |  | SOLE |  | 96878 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 2044818 | 35956 | SH |  | SOLE |  | 35956 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 437490 | 8267 | SH |  | SOLE |  | 8267 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3451749 | 124747 | SH |  | SOLE |  | 124747 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 827909 | 40445 | SH |  | SOLE |  | 40445 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3885953 | 38724 | SH |  | SOLE |  | 38724 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1504251 | 21139 | SH |  | SOLE |  | 21139 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 17725409 | 361227 | SH |  | SOLE |  | 361227 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 244862 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13239795 | 251755 | SH |  | SOLE |  | 251755 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 8086785 | 24371 | SH |  | SOLE |  | 24371 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 206990 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8514104 | 66237 | SH |  | SOLE |  | 66237 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 295372 | 39226 | SH |  | SOLE |  | 39226 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4072463 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5092645 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 67405307 | 2447542 | SH |  | SOLE |  | 2447542 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2953593 | 22298 | SH |  | SOLE |  | 22298 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 13300368 | 67330 | SH |  | SOLE |  | 67330 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2252066 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1665096 | 16155 | SH |  | SOLE |  | 16155 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 11584928 | 22783 | SH |  | SOLE |  | 22783 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 3927367 | 79857 | SH |  | SOLE |  | 79857 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 16470401 | 188686 | SH |  | SOLE |  | 188686 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 531365 | 28522 | SH |  | SOLE |  | 28522 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 579781 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6995340 | 40127 | SH |  | SOLE |  | 40127 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 372704 | 892 | SH |  | SOLE |  | 892 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 1667657 | 31489 | SH |  | SOLE |  | 31489 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 19089851 | 153938 | SH |  | SOLE |  | 153938 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1480689 | 19010 | SH |  | SOLE |  | 19010 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2500347 | 21860 | SH |  | SOLE |  | 21860 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2036163 | 20559 | SH |  | SOLE |  | 20559 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2268021 | 12378 | SH |  | SOLE |  | 12378 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1586126 | 59899 | SH |  | SOLE |  | 59899 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 293089 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| DYNATRACE INC | COM | 268150109 |  | 288859 | 5232 | SH |  | SOLE |  | 5232 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM | 268158201 |  | 1613885 | 162690 | SH |  | SOLE |  | 162690 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1033044 | 53031 | SH |  | SOLE |  | 53031 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 729951 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4791799 | 64354 | SH |  | SOLE |  | 64354 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5759819 | 21377 | SH |  | SOLE |  | 21377 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2133041 | 41338 | SH |  | SOLE |  | 41338 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 1201506 | 122353 | SH |  | SOLE |  | 122353 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15580492 | 97561 | SH |  | SOLE |  | 97561 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7150488 | 53630 | SH |  | SOLE |  | 53630 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1657684 | 30085 | SH |  | SOLE |  | 30085 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2908575 | 11214 | SH |  | SOLE |  | 11214 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2310560 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 222048 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1688272 | 14777 | SH |  | SOLE |  | 14777 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 6217408 | 426434 | SH |  | SOLE |  | 426434 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 5642884 | 12616 | SH |  | SOLE |  | 12616 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 14534110 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 16433466 | 391273 | SH |  | SOLE |  | 391273 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 934037 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 6216921 | 21123 | SH |  | SOLE |  | 21123 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9128474 | 221942 | SH |  | SOLE |  | 221942 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 571252 | 22245 | SH |  | SOLE |  | 22245 | 0 | 0 |
| FIRST BANCORP P R | COM | 318672706 |  | 3802017 | 182526 | SH |  | SOLE |  | 182526 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1190342 | 26998 | SH |  | SOLE |  | 26998 | 0 | 0 |
| FIRST BUSEY CORP | COM | 319383204 |  | 1817778 | 79431 | SH |  | SOLE |  | 79431 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1795768 | 110645 | SH |  | SOLE |  | 110645 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1553392 | 64031 | SH |  | SOLE |  | 64031 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 491666 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11963690 | 564325 | SH |  | SOLE |  | 564325 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1650960 | 43106 | SH |  | SOLE |  | 43106 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 5797045 | 35019 | SH |  | SOLE |  | 35019 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 888842 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 31788783 | 184379 | SH |  | SOLE |  | 184379 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2222191 | 55196 | SH |  | SOLE |  | 55196 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 3021993 | 39784 | SH |  | SOLE |  | 39784 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 521603 | 43906 | SH |  | SOLE |  | 43906 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 364389 | 14873 | SH |  | SOLE |  | 14873 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3740060 | 344706 | SH |  | SOLE |  | 344706 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2458840 | 103096 | SH |  | SOLE |  | 103096 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 3454119 | 191470 | SH |  | SOLE |  | 191470 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 27257898 | 85149 | SH |  | SOLE |  | 85149 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 435219 | 19955 | SH |  | SOLE |  | 19955 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10160070 | 25135 | SH |  | SOLE |  | 25135 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1133650 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 15599727 | 53486 | SH |  | SOLE |  | 53486 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 65969572 | 256302 | SH |  | SOLE |  | 256302 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2403829 | 46397 | SH |  | SOLE |  | 46397 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1485684 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1168198 | 828509 | SH |  | SOLE |  | 828509 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 612892 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 36365360 | 328000 | SH |  | SOLE |  | 328000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 9439646 | 52425 | SH |  | SOLE |  | 52425 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 250860 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 2109865 | 41032 | SH |  | SOLE |  | 41032 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4104787 | 3946 | SH |  | SOLE |  | 3946 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 291255 | 4955 | SH |  | SOLE |  | 4955 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1546659 | 24597 | SH |  | SOLE |  | 24597 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 995088 | 13750 | SH |  | SOLE |  | 13750 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 354609 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| GROUPON INC | COM | 399473206 |  | 368017 | 11002 | SH |  | SOLE |  | 11002 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 3588068 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 5943372 | 144678 | SH |  | SOLE |  | 144678 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3880984 | 190431 | SH |  | SOLE |  | 190431 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5735351 | 99919 | SH |  | SOLE |  | 99919 | 0 | 0 |
| HANMI FINL CORP | COM | 410495204 |  | 663571 | 26887 | SH |  | SOLE |  | 26887 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11984013 | 94459 | SH |  | SOLE |  | 94459 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 858010 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 693947 | 50286 | SH |  | SOLE |  | 50286 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 3414480 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 5008624 | 19357 | SH |  | SOLE |  | 19357 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 533172 | 63172 | SH |  | SOLE |  | 63172 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4363357 | 24218 | SH |  | SOLE |  | 24218 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 464774 | 46805 | SH |  | SOLE |  | 46805 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2082175 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1256451 | 22242 | SH |  | SOLE |  | 22242 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1679599 | 55341 | SH |  | SOLE |  | 55341 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 704321 | 2836 | SH |  | SOLE |  | 2836 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1535300 | 23562 | SH |  | SOLE |  | 23562 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4476701 | 157298 | SH |  | SOLE |  | 157298 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 40945989 | 111679 | SH |  | SOLE |  | 111679 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25880187 | 111131 | SH |  | SOLE |  | 111131 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 382101 | 24844 | SH |  | SOLE |  | 24844 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 747266 | 24703 | SH |  | SOLE |  | 24703 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A | 442487401 |  | 392272 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16440305 | 88327 | SH |  | SOLE |  | 88327 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2330796 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1594745 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3118098 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1215287 | 8463 | SH |  | SOLE |  | 8463 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 19666637 | 1173427 | SH |  | SOLE |  | 1173427 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3309692 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5953038 | 24077 | SH |  | SOLE |  | 24077 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 263618 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3053758 | 48561 | SH |  | SOLE |  | 48561 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM | 453838609 |  | 484205 | 14940 | SH |  | SOLE |  | 14940 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 308217 | 4863 | SH |  | SOLE |  | 4863 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 9873790 | 98110 | SH |  | SOLE |  | 98110 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 434489194 | 19396839 | SH |  | SOLE |  | 19396839 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2881183 | 43287 | SH |  | SOLE |  | 43287 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 90618025 | 307409 | SH |  | SOLE |  | 307409 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1594490 | 21679 | SH |  | SOLE |  | 21679 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 2094612 | 44728 | SH |  | SOLE |  | 44728 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 766958 | 31330 | SH |  | SOLE |  | 31330 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 84110220 | 106789 | SH |  | SOLE |  | 106789 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5719863 | 144770 | SH |  | SOLE |  | 144770 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 503019 | 292453 | SH |  | SOLE |  | 292453 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 76483370 | 2651070 | SH |  | SOLE |  | 2651070 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 70724188 | 985291 | SH |  | SOLE |  | 985291 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 7652422 | 126361 | SH |  | SOLE |  | 126361 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 475453803 | 12933999 | SH |  | SOLE |  | 12933999 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54338684 | 87516 | SH |  | SOLE |  | 87516 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6961032 | 144300 | SH |  | SOLE |  | 144300 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3497686292 | 39633839 | SH |  | SOLE |  | 39633839 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 41668857 | 435093 | SH |  | SOLE |  | 435093 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1456114020 | 6747829 | SH |  | SOLE |  | 6747829 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3001470 | 37216 | SH |  | SOLE |  | 37216 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8142109 | 37332 | SH |  | SOLE |  | 37332 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 51251 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 39081699 | 255854 | SH |  | SOLE |  | 255854 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 453410152 | 506185 | SH |  | SOLE |  | 506185 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 530216 | 46901 | SH |  | SOLE |  | 46901 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 293305 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1812012 | 22784 | SH |  | SOLE |  | 22784 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 724825 | 54294 | SH |  | SOLE |  | 54294 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6061794 | 347979 | SH |  | SOLE |  | 347979 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3624973 | 28118 | SH |  | SOLE |  | 28118 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 223304 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 251315 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 347044 | 40925 | SH |  | SOLE |  | 40925 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 904438 | 525836 | SH |  | SOLE |  | 525836 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13678042 | 529746 | SH |  | SOLE |  | 529746 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 139888193 | 4074809 | SH |  | SOLE |  | 4074809 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4122395 | 57471 | SH |  | SOLE |  | 57471 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4765051 | 34665 | SH |  | SOLE |  | 34665 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 1751622 | 40138 | SH |  | SOLE |  | 40138 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 843125 | 22781 | SH |  | SOLE |  | 22781 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12858058 | 51260 | SH |  | SOLE |  | 51260 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2321376 | 8843 | SH |  | SOLE |  | 8843 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 540638 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1679797 | 27336 | SH |  | SOLE |  | 27336 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807306 |  | 462755431 | 4754011 | SH |  | SOLE |  | 4754011 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 620437 | 11966 | SH |  | SOLE |  | 11966 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 475250 | 29537 | SH |  | SOLE |  | 29537 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1378092 | 31673 | SH |  | SOLE |  | 31673 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 87460769 | 1785278 | SH |  | SOLE |  | 1785278 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2006022 | 24827 | SH |  | SOLE |  | 24827 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 424654 | 47607 | SH |  | SOLE |  | 47607 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1834749 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 23108199 | 208916 | SH |  | SOLE |  | 208916 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 917991 | 8722 | SH |  | SOLE |  | 8722 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 8101028 | 14132 | SH |  | SOLE |  | 14132 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 66189892 | 84910 | SH |  | SOLE |  | 84910 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 202137 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 514162 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2142881 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 17319120 | 37395 | SH |  | SOLE |  | 37395 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5305097 | 57878 | SH |  | SOLE |  | 57878 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 19971850 | 90016 | SH |  | SOLE |  | 90016 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 169699 | 80426 | SH |  | SOLE |  | 80426 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14621386 | 61543 | SH |  | SOLE |  | 61543 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1062892 | 30907 | SH |  | SOLE |  | 30907 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 7424667 | 24533 | SH |  | SOLE |  | 24533 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 5047412 | 224529 | SH |  | SOLE |  | 224529 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 209318 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 497640 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 361628 | 23063 | SH |  | SOLE |  | 23063 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 234556 | 9330 | SH |  | SOLE |  | 9330 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 35818917 | 163826 | SH |  | SOLE |  | 163826 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18045247 | 66049 | SH |  | SOLE |  | 66049 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2808479 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 449721787 | 5810359 | SH |  | SOLE |  | 5810359 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6008328 | 93355 | SH |  | SOLE |  | 93355 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 5428389 | 113755 | SH |  | SOLE |  | 113755 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1623003 | 21406 | SH |  | SOLE |  | 21406 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18283999 | 62580 | SH |  | SOLE |  | 62580 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 391051 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 708959 | 13163 | SH |  | SOLE |  | 13163 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1086120 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2572637 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 703659564 | 1414647 | SH |  | SOLE |  | 1414647 | 0 | 0 |
| MICROSTRATEGY INC | CL A | 594972408 |  | 13076436 | 32349 | SH |  | SOLE |  | 32349 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 436558732 | 6203762 | SH |  | SOLE |  | 6203762 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 508986388 | 4129707 | SH |  | SOLE |  | 4129707 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 320333 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 434111 | 15089 | SH |  | SOLE |  | 15089 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 384796 | 62978 | SH |  | SOLE |  | 62978 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 776284 | 57375 | SH |  | SOLE |  | 57375 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 1893464 | 37207 | SH |  | SOLE |  | 37207 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2396223 | 22856 | SH |  | SOLE |  | 22856 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 19028196 | 282150 | SH |  | SOLE |  | 282150 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 386990711 | 529124 | SH |  | SOLE |  | 529124 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 258047 | 17307 | SH |  | SOLE |  | 17307 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 25805301 | 51447 | SH |  | SOLE |  | 51447 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1326872 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 58248568 | 413521 | SH |  | SOLE |  | 413521 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM | 620076307 |  | 22924320 | 54522 | SH |  | SOLE |  | 54522 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3719430 | 165308 | SH |  | SOLE |  | 165308 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 480431 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1735544 | 41770 | SH |  | SOLE |  | 41770 | 0 | 0 |
| NRG ENERGY INC | COM | 629377508 |  | 3892138 | 24238 | SH |  | SOLE |  | 24238 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 12289974 | 137441 | SH |  | SOLE |  | 137441 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 9738715 | 57646 | SH |  | SOLE |  | 57646 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1395444 | 37103 | SH |  | SOLE |  | 37103 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM | 649445400 |  | 8172918 | 771030 | SH |  | SOLE |  | 771030 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 5494734 | 94314 | SH |  | SOLE |  | 94314 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7386242 | 103973 | SH |  | SOLE |  | 103973 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1047626 | 4887 | SH |  | SOLE |  | 4887 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5664616 | 22130 | SH |  | SOLE |  | 22130 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 3360807 | 118547 | SH |  | SOLE |  | 118547 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 8201284 | 64684 | SH |  | SOLE |  | 64684 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 408665 | 4382 | SH |  | SOLE |  | 4382 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14791408 | 29584 | SH |  | SOLE |  | 29584 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1497088 | 117143 | SH |  | SOLE |  | 117143 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 5240579 | 178251 | SH |  | SOLE |  | 178251 | 0 | 0 |
| NOVAVAX INC | COM | 670002401 |  | 1600288 | 254014 | SH |  | SOLE |  | 254014 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2875529 | 22198 | SH |  | SOLE |  | 22198 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 3691623 | 48383 | SH |  | SOLE |  | 48383 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM | 674215207 |  | 5314450 | 54873 | SH |  | SOLE |  | 54873 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11193859 | 266457 | SH |  | SOLE |  | 266457 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 800375 | 45450 | SH |  | SOLE |  | 45450 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1393782 | 13942 | SH |  | SOLE |  | 13942 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15390584 | 94828 | SH |  | SOLE |  | 94828 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 9690601 | 454105 | SH |  | SOLE |  | 454105 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 581446 | 32776 | SH |  | SOLE |  | 32776 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 563623 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1189312 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 305943480 | 5837502 | SH |  | SOLE |  | 5837502 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 10389540 | 127276 | SH |  | SOLE |  | 127276 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 64551396 | 639566 | SH |  | SOLE |  | 639566 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 716334 | 22505 | SH |  | SOLE |  | 22505 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4324729 | 31448 | SH |  | SOLE |  | 31448 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24517213 | 131516 | SH |  | SOLE |  | 131516 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2187526 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 16810791 | 176844 | SH |  | SOLE |  | 176844 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1425813 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 58131062 | 284065 | SH |  | SOLE |  | 284065 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1393109 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8451487 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15698480 | 107923 | SH |  | SOLE |  | 107923 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 448582 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 738387 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 687975 | 22527 | SH |  | SOLE |  | 22527 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 27389849 | 207436 | SH |  | SOLE |  | 207436 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1205228 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 14802665 | 610671 | SH |  | SOLE |  | 610671 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 24022947 | 131900 | SH |  | SOLE |  | 131900 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 15307860 | 128314 | SH |  | SOLE |  | 128314 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12180121 | 116378 | SH |  | SOLE |  | 116378 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1147632 | 12827 | SH |  | SOLE |  | 12827 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 114094 | 106630 | SH |  | SOLE |  | 106630 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 269584 | 20423 | SH |  | SOLE |  | 20423 | 0 | 0 |
| POPULAR INC | COM | 733174700 |  | 9579784 | 86923 | SH |  | SOLE |  | 86923 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM | 740367404 |  | 1490218 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 350308 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31652901 | 198675 | SH |  | SOLE |  | 198675 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 52015817 | 194918 | SH |  | SOLE |  | 194918 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7791583 | 110928 | SH |  | SOLE |  | 110928 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12646440 | 117707 | SH |  | SOLE |  | 117707 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4514321 | 53627 | SH |  | SOLE |  | 53627 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 19019184 | 180345 | SH |  | SOLE |  | 180345 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 703675340 | 4418406 | SH |  | SOLE |  | 4418406 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 312757 | 16548 | SH |  | SOLE |  | 16548 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 246151 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 495810 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1345618 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 9260020 | 60377 | SH |  | SOLE |  | 60377 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6593465 | 114450 | SH |  | SOLE |  | 114450 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1474817 | 20705 | SH |  | SOLE |  | 20705 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM | 759351604 |  | 228709 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 288474 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4520608 | 18331 | SH |  | SOLE |  | 18331 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3996678 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 429135 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 342722 | 18298 | SH |  | SOLE |  | 18298 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 124119 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 241659 | 2581 | SH |  | SOLE |  | 2581 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2409711 | 22906 | SH |  | SOLE |  | 22906 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3379228 | 94471 | SH |  | SOLE |  | 94471 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3725287 | 11215 | SH |  | SOLE |  | 11215 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1431940 | 25380 | SH |  | SOLE |  | 25380 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 31779318 | 56064 | SH |  | SOLE |  | 56064 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 15809586 | 123919 | SH |  | SOLE |  | 123919 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 204338 | 1149 | SH |  | SOLE |  | 1149 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 230550 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 1044588 | 27620 | SH |  | SOLE |  | 27620 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 2560896 | 149760 | SH |  | SOLE |  | 149760 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 939496 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9370712 | 277240 | SH |  | SOLE |  | 277240 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 51811820 | 567863 | SH |  | SOLE |  | 567863 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM | 811707801 |  | 1813474 | 65658 | SH |  | SOLE |  | 65658 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5309962 | 70080 | SH |  | SOLE |  | 70080 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 202360 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 15363643 | 44745 | SH |  | SOLE |  | 44745 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 187699 | 10032 | SH |  | SOLE |  | 10032 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2001873 | 105584 | SH |  | SOLE |  | 105584 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6251474 | 38887 | SH |  | SOLE |  | 38887 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 2401869 | 15465 | SH |  | SOLE |  | 15465 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2677391 | 42763 | SH |  | SOLE |  | 42763 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 98978 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 688616 | 10502 | SH |  | SOLE |  | 10502 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 885371 | 9016 | SH |  | SOLE |  | 9016 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1467214 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4031217 | 18015 | SH |  | SOLE |  | 18015 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 3971088 | 47399 | SH |  | SOLE |  | 47399 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A | COM | 836100107 |  | 570825 | 53199 | SH |  | SOLE |  | 53199 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 11539642 | 125390 | SH |  | SOLE |  | 125390 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10846041 | 118110 | SH |  | SOLE |  | 118110 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2385475 | 73535 | SH |  | SOLE |  | 73535 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1159913 | 30404 | SH |  | SOLE |  | 30404 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1299445 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20780584 | 226788 | SH |  | SOLE |  | 226788 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10084435 | 94832 | SH |  | SOLE |  | 94832 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1784587 | 13941 | SH |  | SOLE |  | 13941 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 1091975 | 39027 | SH |  | SOLE |  | 39027 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 209357 | 56583 | SH |  | SOLE |  | 56583 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 91860126 | 3020721 | SH |  | SOLE |  | 3020721 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1218740 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 14384711 | 36359 | SH |  | SOLE |  | 36359 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 39139529 | 76343 | SH |  | SOLE |  | 76343 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3110718 | 41071 | SH |  | SOLE |  | 41071 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12523985 | 101417 | SH |  | SOLE |  | 101417 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 22295894 | 93578 | SH |  | SOLE |  | 93578 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 360488732 | 1591632 | SH |  | SOLE |  | 1591632 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 15486059 | 63768 | SH |  | SOLE |  | 63768 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1609469 | 18329 | SH |  | SOLE |  | 18329 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 274158 | 118683 | SH |  | SOLE |  | 118683 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7837318 | 15298 | SH |  | SOLE |  | 15298 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 194770227 | 2166039 | SH |  | SOLE |  | 2166039 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 729345807 | 3512888 | SH |  | SOLE |  | 3512888 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 217021 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 5065336 | 63088 | SH |  | SOLE |  | 63088 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16176232 | 39896 | SH |  | SOLE |  | 39896 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 9408078 | 82433 | SH |  | SOLE |  | 82433 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 497888 | 7937 | SH |  | SOLE |  | 7937 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2839132 | 53802 | SH |  | SOLE |  | 53802 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 16731602 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 671365 | 16581 | SH |  | SOLE |  | 16581 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6294563 | 82845 | SH |  | SOLE |  | 82845 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 516571 | 20061 | SH |  | SOLE |  | 20061 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 454913 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1784644 | 48948 | SH |  | SOLE |  | 48948 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8349559 | 14084 | SH |  | SOLE |  | 14084 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1356881 | 24256 | SH |  | SOLE |  | 24256 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1559910 | 38205 | SH |  | SOLE |  | 38205 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 8993809 | 85525 | SH |  | SOLE |  | 85525 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 23440677 | 518026 | SH |  | SOLE |  | 518026 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14108966 | 61322 | SH |  | SOLE |  | 61322 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4328394 | 118814 | SH |  | SOLE |  | 118814 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3412862 | 42859 | SH |  | SOLE |  | 42859 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 64283440 | 8403064 | SH |  | SOLE |  | 8403064 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7248300 | 71808 | SH |  | SOLE |  | 71808 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4812719 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 310889 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1094689 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 564512 | 18792 | SH |  | SOLE |  | 18792 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 376483 | 5190 | SH |  | SOLE |  | 5190 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 10646096 | 1192172 | SH |  | SOLE |  | 1192172 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 23492188 | 303125 | SH |  | SOLE |  | 303125 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 580631 | 11441 | SH |  | SOLE |  | 11441 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 |  | 1981590 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1439728 | 55162 | SH |  | SOLE |  | 55162 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4484847 | 137572 | SH |  | SOLE |  | 137572 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 316896 | 17111 | SH |  | SOLE |  | 17111 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 4153310 | 108925 | SH |  | SOLE |  | 108925 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2918837 | 11191 | SH |  | SOLE |  | 11191 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 3038750 | 55250 | SH |  | SOLE |  | 55250 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3233411 | 15445 | SH |  | SOLE |  | 15445 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 36163835 | 369849 | SH |  | SOLE |  | 369849 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1061992 | 92508 | SH |  | SOLE |  | 92508 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15547576 | 1356682 | SH |  | SOLE |  | 1356682 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 2538840 | 86709 | SH |  | SOLE |  | 86709 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 727079 | 25710 | SH |  | SOLE |  | 25710 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2198952 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 268947 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 11391416 | 208634 | SH |  | SOLE |  | 208634 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 349547 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 86693365 | 1082044 | SH |  | SOLE |  | 1082044 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2905563 | 91861 | SH |  | SOLE |  | 91861 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 119713 | 15192 | SH |  | SOLE |  | 15192 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1660036 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1366977 | 28220 | SH |  | SOLE |  | 28220 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 11770457 | 150942 | SH |  | SOLE |  | 150942 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7917355 | 123728 | SH |  | SOLE |  | 123728 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 2361425 | 91920 | SH |  | SOLE |  | 91920 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 14142865 | 225169 | SH |  | SOLE |  | 225169 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2134592 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 319836 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4033936 | 16459 | SH |  | SOLE |  | 16459 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1863077 | 65717 | SH |  | SOLE |  | 65717 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 786828 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 521578 | 4130 | SH |  | SOLE |  | 4130 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3634263 | 24526 | SH |  | SOLE |  | 24526 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5544621 | 17981 | SH |  | SOLE |  | 17981 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 11907712 | 229259 | SH |  | SOLE |  | 229259 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 297835 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 46622288 | 319287 | SH |  | SOLE |  | 319287 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3410766 | 27442 | SH |  | SOLE |  | 27442 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1121569 | 9083 | SH |  | SOLE |  | 9083 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 4451612 | 80543 | SH |  | SOLE |  | 80543 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5448511 | 14411 | SH |  | SOLE |  | 14411 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 8582270 | 29717 | SH |  | SOLE |  | 29717 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 120967 | 25903 | SH |  | SOLE |  | 25903 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5469564 | 18241 | SH |  | SOLE |  | 18241 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 363251 | 39228 | SH |  | SOLE |  | 39228 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 341904 | 35541 | SH |  | SOLE |  | 35541 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4160268 | 42172 | SH |  | SOLE |  | 42172 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 3996386 | 111227 | SH |  | SOLE |  | 111227 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4849802 | 62010 | SH |  | SOLE |  | 62010 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 34881363 | 329941 | SH |  | SOLE |  | 329941 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 20153788 | 75330 | SH |  | SOLE |  | 75330 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1896941 | 34421 | SH |  | SOLE |  | 34421 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 804854 | 76507 | SH |  | SOLE |  | 76507 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 217116 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17645384 | 609723 | SH |  | SOLE |  | 609723 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 76361323 | 7392190 | SH |  | SOLE |  | 7392190 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 43975977 | 236914 | SH |  | SOLE |  | 236914 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 356060 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 66525564 | 171954 | SH |  | SOLE |  | 171954 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 324221 | 6974 | SH |  | SOLE |  | 6974 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 260481 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM | 00773J202 |  | 762826 | 50957 | SH |  | SOLE |  | 50957 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3557293 | 30144 | SH |  | SOLE |  | 30144 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 1643144 | 49403 | SH |  | SOLE |  | 49403 | 0 | 0 |
| AGORA INC | ADS | 00851L103 |  | 329157 | 86393 | SH |  | SOLE |  | 86393 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4366780 | 54749 | SH |  | SOLE |  | 54749 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 924393 | 253954 | SH |  | SOLE |  | 253954 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 4969310 | 93128 | SH |  | SOLE |  | 93128 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3369159 | 39022 | SH |  | SOLE |  | 39022 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10498794 | 32196 | SH |  | SOLE |  | 32196 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 81171003 | 457585 | SH |  | SOLE |  | 457585 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 148834870 | 844549 | SH |  | SOLE |  | 844549 | 0 | 0 |
| ALTIMMUNE INC | COM | 02155H200 |  | 394783 | 102011 | SH |  | SOLE |  | 102011 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 393137 | 183709 | SH |  | SOLE |  | 183709 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8368377 | 142732 | SH |  | SOLE |  | 142732 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 313375 | 27930 | SH |  | SOLE |  | 27930 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 200008 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13114001 | 59334 | SH |  | SOLE |  | 59334 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 16896824 | 31658 | SH |  | SOLE |  | 31658 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4392160 | 67885 | SH |  | SOLE |  | 67885 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 2378168 | 415038 | SH |  | SOLE |  | 415038 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 137401 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 22433475 | 63873 | SH |  | SOLE |  | 63873 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 5829845 | 144733 | SH |  | SOLE |  | 144733 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6880350 | 376181 | SH |  | SOLE |  | 376181 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 2490078 | 143852 | SH |  | SOLE |  | 143852 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 21766547 | 153426 | SH |  | SOLE |  | 153426 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 1833224 | 42211 | SH |  | SOLE |  | 42211 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 12699502 | 36276 | SH |  | SOLE |  | 36276 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 273323 | 88454 | SH |  | SOLE |  | 88454 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 3712030 | 56371 | SH |  | SOLE |  | 56371 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1390536 | 128160 | SH |  | SOLE |  | 128160 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 803337 | 98690 | SH |  | SOLE |  | 98690 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2164001 | 154351 | SH |  | SOLE |  | 154351 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 489774 | 37646 | SH |  | SOLE |  | 37646 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 164366 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 342856 | 15749 | SH |  | SOLE |  | 15749 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 2242415 | 141925 | SH |  | SOLE |  | 141925 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3328891 | 16856 | SH |  | SOLE |  | 16856 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 7112884 | 227394 | SH |  | SOLE |  | 227394 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 453915 | 2285 | SH |  | SOLE |  | 2285 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 160080 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 3603449 | 126882 | SH |  | SOLE |  | 126882 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 27096820 | 32728 | SH |  | SOLE |  | 32728 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 229554 | 2199 | SH |  | SOLE |  | 2199 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4136728 | 54402 | SH |  | SOLE |  | 54402 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 2754186 | 50675 | SH |  | SOLE |  | 50675 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 604818 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| BOK FINL CORP | COM | 05561Q201 |  | 2837421 | 29063 | SH |  | SOLE |  | 29063 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3640540 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 19319411 | 503897 | SH |  | SOLE |  | 503897 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1777656 | 14380 | SH |  | SOLE |  | 14380 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 3972518 | 69730 | SH |  | SOLE |  | 69730 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 4431103 | 315381 | SH |  | SOLE |  | 315381 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 8352209 | 177480 | SH |  | SOLE |  | 177480 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 4861665 | 136602 | SH |  | SOLE |  | 136602 | 0 | 0 |
| BANNER CORP | COM | 06652V208 |  | 2273219 | 35436 | SH |  | SOLE |  | 35436 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2089372 | 122832 | SH |  | SOLE |  | 122832 | 0 | 0 |
| BEAZER HOMES USA INC | COM | 07556Q881 |  | 505696 | 22606 | SH |  | SOLE |  | 22606 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2696521 | 300951 | SH |  | SOLE |  | 300951 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 9428619 | 171523 | SH |  | SOLE |  | 171523 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 22661460 | 180440 | SH |  | SOLE |  | 180440 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 852527 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 36705287 | 245389 | SH |  | SOLE |  | 245389 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 50803636 | 48419 | SH |  | SOLE |  | 48419 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 7763478 | 60567 | SH |  | SOLE |  | 60567 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 34318615 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 740601 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 8497047 | 196782 | SH |  | SOLE |  | 196782 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2577819 | 10607 | SH |  | SOLE |  | 10607 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1044679595 | 3789877 | SH |  | SOLE |  | 3789877 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 842987 | 79904 | SH |  | SOLE |  | 79904 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5707891 | 48915 | SH |  | SOLE |  | 48915 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 339685 | 5687 | SH |  | SOLE |  | 5687 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8120139 | 34819 | SH |  | SOLE |  | 34819 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5214706 | 37216 | SH |  | SOLE |  | 37216 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 20011010 | 112050 | SH |  | SOLE |  | 112050 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1229024 | 12809 | SH |  | SOLE |  | 12809 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 33024788 | 119820 | SH |  | SOLE |  | 119820 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 5842133 | 173460 | SH |  | SOLE |  | 173460 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1173989 | 43724 | SH |  | SOLE |  | 43724 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 6379818 | 199494 | SH |  | SOLE |  | 199494 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 214796 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 987234 | 34774 | SH |  | SOLE |  | 34774 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 3215670 | 70411 | SH |  | SOLE |  | 70411 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 322037 | 18734 | SH |  | SOLE |  | 18734 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 45640637 | 214517 | SH |  | SOLE |  | 214517 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 730963 | 119830 | SH |  | SOLE |  | 119830 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B309 |  | 476104 | 47946 | SH |  | SOLE |  | 47946 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4238472 | 25229 | SH |  | SOLE |  | 25229 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1394550 | 71369 | SH |  | SOLE |  | 71369 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5267777 | 71974 | SH |  | SOLE |  | 71974 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2077037 | 95716 | SH |  | SOLE |  | 95716 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 1456205 | 71558 | SH |  | SOLE |  | 71558 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2854748 | 52593 | SH |  | SOLE |  | 52593 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2576870 | 70138 | SH |  | SOLE |  | 70138 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1120263 | 20225 | SH |  | SOLE |  | 20225 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 15766984 | 38568 | SH |  | SOLE |  | 38568 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 539015 | 12647 | SH |  | SOLE |  | 12647 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 54200 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 108286431 | 1560773 | SH |  | SOLE |  | 1560773 | 0 | 0 |
| CIVITAS RESOURCES INC | COM | 17888H103 |  | 2922129 | 106182 | SH |  | SOLE |  | 106182 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 |  | 3165788 | 16166 | SH |  | SOLE |  | 16166 | 0 | 0 |
| COASTAL FINL CORP WA | COM | 19046P209 |  | 1656671 | 17102 | SH |  | SOLE |  | 17102 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 658133 | 91662 | SH |  | SOLE |  | 91662 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 241938 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 24849741 | 70900 | SH |  | SOLE |  | 70900 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 23437337 | 656692 | SH |  | SOLE |  | 656692 | 0 | 0 |
| CONFLUENT INC CLASS A | COM | 20717M103 |  | 294947 | 11831 | SH |  | SOLE |  | 11831 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 688014 | 29707 | SH |  | SOLE |  | 29707 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 26395944 | 294138 | SH |  | SOLE |  | 294138 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2108984 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23873912 | 73968 | SH |  | SOLE |  | 73968 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4308281 | 57806 | SH |  | SOLE |  | 57806 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 49471262 | 49974 | SH |  | SOLE |  | 49974 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16187897 | 201342 | SH |  | SOLE |  | 201342 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 2610143 | 90756 | SH |  | SOLE |  | 90756 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 61288328 | 120336 | SH |  | SOLE |  | 120336 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5670491 | 55198 | SH |  | SOLE |  | 55198 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2252033 | 38339 | SH |  | SOLE |  | 38339 | 0 | 0 |
| CYTOKINETICS INC | COM | 23282W605 |  | 5669036 | 171581 | SH |  | SOLE |  | 171581 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 32069752 | 248757 | SH |  | SOLE |  | 248757 | 0 | 0 |
| DATADOG INC CL A | COM | 23804L103 |  | 14182830 | 105582 | SH |  | SOLE |  | 105582 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 626210 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 641492 | 98691 | SH |  | SOLE |  | 98691 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1721616 | 81285 | SH |  | SOLE |  | 81285 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12610146 | 102856 | SH |  | SOLE |  | 102856 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1710445 | 122262 | SH |  | SOLE |  | 122262 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 9537147 | 299816 | SH |  | SOLE |  | 299816 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 21160974 | 154010 | SH |  | SOLE |  | 154010 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 341064 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 1041958 | 38677 | SH |  | SOLE |  | 38677 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5179267 | 91636 | SH |  | SOLE |  | 91636 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1359010 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 24548698 | 99585 | SH |  | SOLE |  | 99585 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1013448 | 23629 | SH |  | SOLE |  | 23629 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 584549 | 23261 | SH |  | SOLE |  | 23261 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 369598 | 12923 | SH |  | SOLE |  | 12923 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9855360 | 83520 | SH |  | SOLE |  | 83520 | 0 | 0 |
| DUOLINGO INC CL A | COM | 26603R106 |  | 945506 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2748881 | 40077 | SH |  | SOLE |  | 40077 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 1049561 | 110248 | SH |  | SOLE |  | 110248 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 18196030 | 152128 | SH |  | SOLE |  | 152128 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 13032187 | 223460 | SH |  | SOLE |  | 223460 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 2487368 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 12178693 | 120605 | SH |  | SOLE |  | 120605 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3181077 | 208322 | SH |  | SOLE |  | 208322 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 237833 | 16655 | SH |  | SOLE |  | 16655 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 418284 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 497047 | 77907 | SH |  | SOLE |  | 77907 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 215706 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1699121 | 42853 | SH |  | SOLE |  | 42853 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 158939697 | 1970734 | SH |  | SOLE |  | 1970734 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3986103 | 47956 | SH |  | SOLE |  | 47956 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3271347 | 18501 | SH |  | SOLE |  | 18501 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 9866214 | 12403 | SH |  | SOLE |  | 12403 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 346106 | 8483 | SH |  | SOLE |  | 8483 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 205793 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2925152 | 43342 | SH |  | SOLE |  | 43342 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2875929 | 8293 | SH |  | SOLE |  | 8293 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 739389 | 7811 | SH |  | SOLE |  | 7811 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 299405 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1704501 | 24728 | SH |  | SOLE |  | 24728 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2511972 | 39484 | SH |  | SOLE |  | 39484 | 0 | 0 |
| EVGO INC CL A | COM | 30052F100 |  | 409504 | 112193 | SH |  | SOLE |  | 112193 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 9177703 | 172708 | SH |  | SOLE |  | 172708 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 16715528 | 384973 | SH |  | SOLE |  | 384973 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 10436607 | 236792 | SH |  | SOLE |  | 236792 | 0 | 0 |
| EXPEDIA GROUP INC | COM | 30212P303 |  | 2257107 | 13381 | SH |  | SOLE |  | 13381 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3965251 | 26894 | SH |  | SOLE |  | 26894 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 82116003 | 761744 | SH |  | SOLE |  | 761744 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1611140 | 35566 | SH |  | SOLE |  | 35566 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 199573631 | 270392 | SH |  | SOLE |  | 270392 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4975816 | 21890 | SH |  | SOLE |  | 21890 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14222001 | 174696 | SH |  | SOLE |  | 174696 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 255241 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2889986 | 80322 | SH |  | SOLE |  | 80322 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 543594 | 106587 | SH |  | SOLE |  | 106587 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 3386847 | 135691 | SH |  | SOLE |  | 135691 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 3621002 | 125642 | SH |  | SOLE |  | 125642 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 503075 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1599348 | 30680 | SH |  | SOLE |  | 30680 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 2289058 | 44465 | SH |  | SOLE |  | 44465 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1016229 | 18134 | SH |  | SOLE |  | 18134 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 577017 | 11176 | SH |  | SOLE |  | 11176 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 5734295 | 132279 | SH |  | SOLE |  | 132279 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16143705 | 217952 | SH |  | SOLE |  | 217952 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 289789 | 6208 | SH |  | SOLE |  | 6208 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 480239 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 13660536 | 25816 | SH |  | SOLE |  | 25816 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4175911 | 84859 | SH |  | SOLE |  | 84859 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 4610852 | 107030 | SH |  | SOLE |  | 107030 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 6491004 | 81097 | SH |  | SOLE |  | 81097 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 14161676 | 433742 | SH |  | SOLE |  | 433742 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 2876403 | 74115 | SH |  | SOLE |  | 74115 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 72644876 | 102642 | SH |  | SOLE |  | 102642 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 335551 | 27017 | SH |  | SOLE |  | 27017 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 344463 | 1463 | SH |  | SOLE |  | 1463 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7016477 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7530892 | 307886 | SH |  | SOLE |  | 307886 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9398245 | 180666 | SH |  | SOLE |  | 180666 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM | 41165Y100 |  | 424778 | 36368 | SH |  | SOLE |  | 36368 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1541738 | 88049 | SH |  | SOLE |  | 88049 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 908399 | 38104 | SH |  | SOLE |  | 38104 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 13222535 | 95442 | SH |  | SOLE |  | 95442 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 9265813 | 453096 | SH |  | SOLE |  | 453096 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5789699 | 21738 | SH |  | SOLE |  | 21738 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1562052 | 145578 | SH |  | SOLE |  | 145578 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1401431 | 91239 | SH |  | SOLE |  | 91239 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 387189 | 185258 | SH |  | SOLE |  | 185258 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 1978550 | 230064 | SH |  | SOLE |  | 230064 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 215641 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 2308143 | 109807 | SH |  | SOLE |  | 109807 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1197212 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 16617959 | 30984 | SH |  | SOLE |  | 30984 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 666516 | 252468 | SH |  | SOLE |  | 252468 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 710539 | 76402 | SH |  | SOLE |  | 76402 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1703520 | 106470 | SH |  | SOLE |  | 106470 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 10665141 | 156610 | SH |  | SOLE |  | 156610 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 216914 | 60931 | SH |  | SOLE |  | 60931 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3029083 | 36416 | SH |  | SOLE |  | 36416 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 3334297 | 18491 | SH |  | SOLE |  | 18491 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2335614 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1208078 | 128793 | SH |  | SOLE |  | 128793 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 568950 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 34993233 | 190730 | SH |  | SOLE |  | 190730 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 261798414 | 474582 | SH |  | SOLE |  | 474582 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 33464275 | 61582 | SH |  | SOLE |  | 61582 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2369570 | 72243 | SH |  | SOLE |  | 72243 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2737181 | 17369 | SH |  | SOLE |  | 17369 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3835092 | 37390 | SH |  | SOLE |  | 37390 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 35407023 | 635902 | SH |  | SOLE |  | 635902 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 966231 | 15303 | SH |  | SOLE |  | 15303 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 492911 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 267890466 | 924047 | SH |  | SOLE |  | 924047 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1425312 | 10843 | SH |  | SOLE |  | 10843 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 1084060 | 46929 | SH |  | SOLE |  | 46929 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 117788 | 30048 | SH |  | SOLE |  | 30048 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 211786 | 828 | SH |  | SOLE |  | 828 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 4864113 | 121816 | SH |  | SOLE |  | 121816 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 30466531 | 229020 | SH |  | SOLE |  | 229020 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3149914 | 59466 | SH |  | SOLE |  | 59466 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 322393 | 49906 | SH |  | SOLE |  | 49906 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3405164 | 162693 | SH |  | SOLE |  | 162693 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15401001 | 465850 | SH |  | SOLE |  | 465850 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 9614322 | 58674 | SH |  | SOLE |  | 58674 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1802192 | 85737 | SH |  | SOLE |  | 85737 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11581571 | 393931 | SH |  | SOLE |  | 393931 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM | 50077B207 |  | 2003435 | 43131 | SH |  | SOLE |  | 43131 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 606485 | 105110 | SH |  | SOLE |  | 105110 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 861157 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 897343 | 19306 | SH |  | SOLE |  | 19306 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1470868 | 49358 | SH |  | SOLE |  | 49358 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 605861 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 22011463 | 113467 | SH |  | SOLE |  | 113467 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2437040 | 21736 | SH |  | SOLE |  | 21736 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 87249407 | 878114 | SH |  | SOLE |  | 878114 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 14834906 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 401232 | 34411 | SH |  | SOLE |  | 34411 | 0 | 0 |
| MANNKIND CORP | COM | 56400P706 |  | 880011 | 235297 | SH |  | SOLE |  | 235297 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 15926627 | 95880 | SH |  | SOLE |  | 95880 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2784826 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 151750773 | 270048 | SH |  | SOLE |  | 270048 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 487981 | 44646 | SH |  | SOLE |  | 44646 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 641832 | 20778 | SH |  | SOLE |  | 20778 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 9690283 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13031559 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21245119 | 268382 | SH |  | SOLE |  | 268382 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3903882 | 58293 | SH |  | SOLE |  | 58293 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 2548060 | 32205 | SH |  | SOLE |  | 32205 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15079876 | 187514 | SH |  | SOLE |  | 187514 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 548857 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2196616 | 14841 | SH |  | SOLE |  | 14841 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10886986 | 394599 | SH |  | SOLE |  | 394599 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1708457 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 697882 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 15421530 | 246193 | SH |  | SOLE |  | 246193 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 980765 | 26885 | SH |  | SOLE |  | 26885 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 599754 | 112948 | SH |  | SOLE |  | 112948 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 167761 | 48910 | SH |  | SOLE |  | 48910 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 19365201 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 384911 | 16728 | SH |  | SOLE |  | 16728 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 255125 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 636334 | 35629 | SH |  | SOLE |  | 35629 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7976013 | 74857 | SH |  | SOLE |  | 74857 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 87082285 | 65029 | SH |  | SOLE |  | 65029 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 544431 | 21944 | SH |  | SOLE |  | 21944 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9947861 | 79146 | SH |  | SOLE |  | 79146 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 949792 | 31958 | SH |  | SOLE |  | 31958 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 324161 | 9448 | SH |  | SOLE |  | 9448 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15357301 | 221223 | SH |  | SOLE |  | 221223 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2040276 | 50577 | SH |  | SOLE |  | 50577 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 606378 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 283636 | 24707 | SH |  | SOLE |  | 24707 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 905355 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1613000643 | 10209511 | SH |  | SOLE |  | 10209511 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 862485 | 75723 | SH |  | SOLE |  | 75723 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 55314 | 28366 | SH |  | SOLE |  | 28366 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 18996790 | 210771 | SH |  | SOLE |  | 210771 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2179633 | 50926 | SH |  | SOLE |  | 50926 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 124473 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 118344200 | 541299 | SH |  | SOLE |  | 541299 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 677344 | 18952 | SH |  | SOLE |  | 18952 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 432837 | 42644 | SH |  | SOLE |  | 42644 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 228235 | 23578 | SH |  | SOLE |  | 23578 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3528083 | 35630 | SH |  | SOLE |  | 35630 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5302648 | 139360 | SH |  | SOLE |  | 139360 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2742794 | 126571 | SH |  | SOLE |  | 126571 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3292098 | 236162 | SH |  | SOLE |  | 236162 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2692154 | 79438 | SH |  | SOLE |  | 79438 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4768200 | 97629 | SH |  | SOLE |  | 97629 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6751075 | 39173 | SH |  | SOLE |  | 39173 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 2927440 | 138807 | SH |  | SOLE |  | 138807 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 182942258 | 1342006 | SH |  | SOLE |  | 1342006 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM | 69888T207 |  | 1766288 | 66577 | SH |  | SOLE |  | 66577 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1559173 | 6738 | SH |  | SOLE |  | 6738 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 39732661 | 534616 | SH |  | SOLE |  | 534616 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 422137 | 2457 | SH |  | SOLE |  | 2457 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 238268 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 5360519 | 393577 | SH |  | SOLE |  | 393577 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8269709 | 74900 | SH |  | SOLE |  | 74900 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 966548 | 3316 | SH |  | SOLE |  | 3316 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W207 |  | 1043050 | 24805 | SH |  | SOLE |  | 24805 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 222941 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 7069108 | 73255 | SH |  | SOLE |  | 73255 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5447707 | 68585 | SH |  | SOLE |  | 68585 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 12362112 | 117600 | SH |  | SOLE |  | 117600 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1810674 | 103290 | SH |  | SOLE |  | 103290 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5870747 | 20008 | SH |  | SOLE |  | 20008 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 312314 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 997723 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 103121667 | 1214482 | SH |  | SOLE |  | 1214482 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 187239 | 27863 | SH |  | SOLE |  | 27863 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2120173 | 11803 | SH |  | SOLE |  | 11803 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 343206 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 5832973 | 143422 | SH |  | SOLE |  | 143422 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 210486 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1802215 | 356169 | SH |  | SOLE |  | 356169 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 27629700 | 52628 | SH |  | SOLE |  | 52628 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 497978 | 60655 | SH |  | SOLE |  | 60655 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 18729188 | 796309 | SH |  | SOLE |  | 796309 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 629571 | 181957 | SH |  | SOLE |  | 181957 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 343067 | 13668 | SH |  | SOLE |  | 13668 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 738843 | 79531 | SH |  | SOLE |  | 79531 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5628061 | 152978 | SH |  | SOLE |  | 152978 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 340309 | 16973 | SH |  | SOLE |  | 16973 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 3261299 | 51611 | SH |  | SOLE |  | 51611 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 500406 | 17651 | SH |  | SOLE |  | 17651 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 223825 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 55031148 | 104366 | SH |  | SOLE |  | 104366 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3196877 | 13613 | SH |  | SOLE |  | 13613 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3488755 | 141188 | SH |  | SOLE |  | 141188 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2999807 | 30840 | SH |  | SOLE |  | 30840 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 2822188 | 128398 | SH |  | SOLE |  | 128398 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 255907 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 90656609 | 332453 | SH |  | SOLE |  | 332453 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM | 80007P869 |  | 271073 | 25053 | SH |  | SOLE |  | 25053 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 3536864 | 99855 | SH |  | SOLE |  | 99855 | 0 | 0 |
| SCILEX HOLDING CO | COM NEW | 80880W205 |  | 104359 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 436289 | 23867 | SH |  | SOLE |  | 23867 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 77016557 | 74913 | SH |  | SOLE |  | 74913 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2771758 | 35760 | SH |  | SOLE |  | 35760 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 251244 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12769360 | 110701 | SH |  | SOLE |  | 110701 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1410763 | 80846 | SH |  | SOLE |  | 80846 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1106182 | 60184 | SH |  | SOLE |  | 60184 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 150846588 | 2024243 | SH |  | SOLE |  | 2024243 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1109312 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 374792 | 4689 | SH |  | SOLE |  | 4689 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 543808 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 5357142 | 114006 | SH |  | SOLE |  | 114006 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 651480 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 1305901 | 27246 | SH |  | SOLE |  | 27246 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1077556 | 34046 | SH |  | SOLE |  | 34046 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 584048 | 51458 | SH |  | SOLE |  | 51458 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4231592 | 198853 | SH |  | SOLE |  | 198853 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U302 |  | 9512057 | 194084 | SH |  | SOLE |  | 194084 | 0 | 0 |
| SYNOVUS FINL CORP | COM | 87161C501 |  | 10302390 | 199080 | SH |  | SOLE |  | 199080 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 666423 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 1180411 | 126045 | SH |  | SOLE |  | 126045 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 8920402 | 133659 | SH |  | SOLE |  | 133659 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 718725 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1034386 | 5685 | SH |  | SOLE |  | 5685 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2350945 | 73582 | SH |  | SOLE |  | 73582 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1276579 | 150540 | SH |  | SOLE |  | 150540 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7696251 | 44211 | SH |  | SOLE |  | 44211 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 233743 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 5110513 | 83206 | SH |  | SOLE |  | 83206 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 245252 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| TENET HEALTHCARE CORP | COM | 88033G407 |  | 285648 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 52700 | 12032 | SH |  | SOLE |  | 12032 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1265152424 | 3982725 | SH |  | SOLE |  | 3982725 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5740620 | 72300 | SH |  | SOLE |  | 72300 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 9612093 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6774038 | 188220 | SH |  | SOLE |  | 188220 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 290570 | 16027 | SH |  | SOLE |  | 16027 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12427778 | 172632 | SH |  | SOLE |  | 172632 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 283673 | 59222 | SH |  | SOLE |  | 59222 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7396885 | 48587 | SH |  | SOLE |  | 48587 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 7626667 | 23558 | SH |  | SOLE |  | 23558 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1338181 | 39151 | SH |  | SOLE |  | 39151 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 1833039 | 123854 | SH |  | SOLE |  | 123854 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2155841 | 39644 | SH |  | SOLE |  | 39644 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 60077 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 30557163 | 710797 | SH |  | SOLE |  | 710797 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 2783531 | 75660 | SH |  | SOLE |  | 75660 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2218609 | 22329 | SH |  | SOLE |  | 22329 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 20018541 | 214561 | SH |  | SOLE |  | 214561 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2230098 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 2948651 | 81096 | SH |  | SOLE |  | 81096 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3263346 | 109545 | SH |  | SOLE |  | 109545 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 10217591 | 35558 | SH |  | SOLE |  | 35558 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 29914491 | 95889 | SH |  | SOLE |  | 95889 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 88684908 | 574161 | SH |  | SOLE |  | 574161 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 226370 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| VAALCO ENERGY INC | COM | 91851C201 |  | 302601 | 83823 | SH |  | SOLE |  | 83823 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14071354 | 104682 | SH |  | SOLE |  | 104682 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 462128 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 338966304 | 6511070 | SH |  | SOLE |  | 6511070 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 1104240 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 106986318 | 1582872 | SH |  | SOLE |  | 1582872 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 5358396 | 164823 | SH |  | SOLE |  | 164823 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3611801 | 57194 | SH |  | SOLE |  | 57194 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 1096146 | 70356 | SH |  | SOLE |  | 70356 | 0 | 0 |
| VERASTEM INC | COM | 92337C203 |  | 435128 | 104850 | SH |  | SOLE |  | 104850 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 2941459 | 108822 | SH |  | SOLE |  | 108822 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 1697922 | 72068 | SH |  | SOLE |  | 72068 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2259463 | 22382 | SH |  | SOLE |  | 22382 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15942226 | 368436 | SH |  | SOLE |  | 368436 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15921388 | 51112 | SH |  | SOLE |  | 51112 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2020657 | 47489 | SH |  | SOLE |  | 47489 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 33438082 | 75108 | SH |  | SOLE |  | 75108 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 844889 | 75235 | SH |  | SOLE |  | 75235 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 657784 | 50991 | SH |  | SOLE |  | 50991 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1344161 | 150522 | SH |  | SOLE |  | 150522 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 4173724 | 157499 | SH |  | SOLE |  | 157499 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 665386 | 132021 | SH |  | SOLE |  | 132021 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 1068240 | 76412 | SH |  | SOLE |  | 76412 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 202175411 | 569428 | SH |  | SOLE |  | 569428 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7825854 | 40379 | SH |  | SOLE |  | 40379 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 571579 | 25875 | SH |  | SOLE |  | 25875 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 238416 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3573643 | 34296 | SH |  | SOLE |  | 34296 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 348665 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7563187 | 33053 | SH |  | SOLE |  | 33053 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 12103470 | 78732 | SH |  | SOLE |  | 78732 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8591318 | 69296 | SH |  | SOLE |  | 69296 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 31598400 | 131660 | SH |  | SOLE |  | 131660 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 16257445 | 238729 | SH |  | SOLE |  | 238729 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 712108 | 90599 | SH |  | SOLE |  | 90599 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2842169 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| XEROX HOLDINGS CORP | COM | 98421M106 |  | 408873 | 77585 | SH |  | SOLE |  | 77585 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1907931 | 20918 | SH |  | SOLE |  | 20918 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7561392 | 48486 | SH |  | SOLE |  | 48486 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 13165388 | 41936 | SH |  | SOLE |  | 41936 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1472028 | 18877 | SH |  | SOLE |  | 18877 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4614364 | 161285 | SH |  | SOLE |  | 161285 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1120245 | 7773 | SH |  | SOLE |  | 7773 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1784395 | 194167 | SH |  | SOLE |  | 194167 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 25611800 | 71790 | SH |  | SOLE |  | 71790 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 11299578 | 124103 | SH |  | SOLE |  | 124103 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 1709977 | 121189 | SH |  | SOLE |  | 121189 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 61111647 | 204462 | SH |  | SOLE |  | 204462 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 11797693 | 127240 | SH |  | SOLE |  | 127240 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 13058337 | 36579 | SH |  | SOLE |  | 36579 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4807858 | 14147 | SH |  | SOLE |  | 14147 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1311052 | 19218 | SH |  | SOLE |  | 19218 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2086048 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 12008094 | 314348 | SH |  | SOLE |  | 314348 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 2749894 | 174375 | SH |  | SOLE |  | 174375 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 342343 | 3226 | SH |  | SOLE |  | 3226 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6637161 | 62840 | SH |  | SOLE |  | 62840 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 30835448 | 65722 | SH |  | SOLE |  | 65722 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 11817724 | 135571 | SH |  | SOLE |  | 135571 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1353163 | 66724 | SH |  | SOLE |  | 66724 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 222291 | 16202 | SH |  | SOLE |  | 16202 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 210521 | 2874 | SH |  | SOLE |  | 2874 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 206465 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6742063 | 598231 | SH |  | SOLE |  | 598231 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 251489 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483106 |  | 757761 | 188030 | SH |  | SOLE |  | 188030 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10517616 | 72872 | SH |  | SOLE |  | 72872 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1524501 | 14850 | SH |  | SOLE |  | 14850 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 360918 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1812990 | 42016 | SH |  | SOLE |  | 42016 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2495886 | 10390 | SH |  | SOLE |  | 10390 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 16336533 | 96855 | SH |  | SOLE |  | 96855 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8809000 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 10105918 | 32972 | SH |  | SOLE |  | 32972 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 296111 | 11082 | SH |  | SOLE |  | 11082 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 913827 | 11383 | SH |  | SOLE |  | 11383 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 35901233 | 123917 | SH |  | SOLE |  | 123917 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5561887 | 114348 | SH |  | SOLE |  | 114348 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2839009 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 539116 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 538075 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 331198459 | 413280 | SH |  | SOLE |  | 413280 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 197821 | 15264 | SH |  | SOLE |  | 15264 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1260596 | 21787 | SH |  | SOLE |  | 21787 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 418828288 | 1916922 | SH |  | SOLE |  | 1916922 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 959170 | 68807 | SH |  | SOLE |  | 68807 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 7669112 | 24491 | SH |  | SOLE |  | 24491 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 333765 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 87640 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |

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