# EDGAR Filing Document

**Accession Number:** 0001056527
**File Stem:** 0001056527-25-000025
**Filing Date:** 2025-8
**Character Count:** 158711
**Document Hash:** af2e72bb8690e1228080e1a610ac7fb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056527-25-000025.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001056527-25-000025

**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:** CIBC WORLD MARKETS CORP
- **CENTRAL INDEX KEY:** 0001056527

**ORGANIZATION NAME:**
- **EIN:** 132798343
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06918
- **FILM NUMBER:** 251217421

**BUSINESS ADDRESS:**
- **STREET 1:** 300 MADISON AVENUE
- **STREET 2:** SIXTH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017
- **BUSINESS PHONE:** 2126678352

**MAIL ADDRESS:**
- **STREET 1:** 300 MADISON AVENUE
- **STREET 2:** SIXTH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10017

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CIBC OPPENHEIMER CORP
- **DATE OF NAME CHANGE:** 19990326

### 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:** CIBC WORLD MARKETS CORP<br>**Address:** 300 MADISON AVENUE<br>SIXTH FLOOR<br>NEW YORK, NY 10017

**Form 13F File Number:** 028-06918

**CRD Number (if applicable):** 000000630

**SEC File Number (if applicable):** 8-18333

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:** Patrick Consola<br>**Title:** Chief Compliance Officer<br>**Phone:** 12128854812

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

Patrick Consola  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

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

[x] **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).)

[ ] **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:** 1554

**Form 13F Information Table Value Total:** $15942203052

      (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.]

**NONE**

### 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 |
| AES CORP CALL | Option | 00130H905 |  | 526000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| AGNC INVT CORP CALL | Option | 00123Q904 |  | 1838000 | 200000 | SH | Call | SOLE |  | 200000 | 0 | 0 |
| AGNICO EAGLE MINES LTD CALL | Option | 008474908 |  | 2259670 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| ALCOA INC CALL | Option | 013817901 |  | 15345200 | 520000 | SH | Call | SOLE |  | 520000 | 0 | 0 |
| ALPHABET INC CALL | Option | 02079K905 |  | 13622579 | 77300 | SH | Call | SOLE |  | 77300 | 0 | 0 |
| AMERICAN AIRLS GROUP INC CALL | Option | 02376R902 |  | 280500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| APPLE INC CALL | Option | 037833900 |  | 5026665 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| BANK AMER CORP CALL | Option | 060505904 |  | 6033300 | 127500 | SH | Call | SOLE |  | 127500 | 0 | 0 |
| BHP GROUP LTD CALL | Option | 088606908 |  | 8189727 | 170300 | SH | Call | SOLE |  | 170300 | 0 | 0 |
| CENOVUS ENERGY INC CALL | Option | 15135U909 |  | 1292000 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| CISCO SYS INC CALL | Option | 17275R902 |  | 2726634 | 39300 | SH | Call | SOLE |  | 39300 | 0 | 0 |
| CITIGROUP INC CALL | Option | 172967904 |  | 8512000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| CROCS INC CALL | Option | 227046909 |  | 1012800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| EASTMAN CHEM CO CALL | Option | 277432900 |  | 2299528 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| ENPHASE ENERGY INC CALL | Option | 29355A907 |  | 7537465 | 190100 | SH | Call | SOLE |  | 190100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC CALL | Option | 29415C901 |  | 68608 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| EQT CORP CALL | Option | 26884L909 |  | 3155112 | 54100 | SH | Call | SOLE |  | 54100 | 0 | 0 |
| FREEPORT-MCMORAN INC CALL | Option | 35671D907 |  | 13637910 | 314600 | SH | Call | SOLE |  | 314600 | 0 | 0 |
| FRONTLINE PLC CALL | Option | M46528901 |  | 1467054 | 89400 | SH | Call | SOLE |  | 89400 | 0 | 0 |
| GLOBAL X FDS CALL | Option | 37954Y901 |  | 620960 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| GOLD FIELDS LTD NEW CALL | Option | 38059T906 |  | 1242675 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| IAMGOLD CORP CALL | Option | 450913908 |  | 1661100 | 226000 | SH | Call | SOLE |  | 226000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN CALL | Option | 45866F904 |  | 10090850 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| INVESCO QQQ TR CALL | Option | 46090E903 |  | 29788560 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| ISHARES SILVER TRUST CALL | Option | 46428Q909 |  | 20913094 | 637400 | SH | Call | SOLE |  | 637400 | 0 | 0 |
| ISHARES TR CHINA LG-CAP ETF CALL | Option | 464287904 |  | 17461000 | 475000 | SH | Call | SOLE |  | 475000 | 0 | 0 |
| JPMORGAN CHASE  CO CALL | Option | 46625H900 |  | 10726670 | 37000 | SH | Call | SOLE |  | 37000 | 0 | 0 |
| LULULEMON ATHLETICA INC CALL | Option | 550021909 |  | 997836 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| META PLATFORMS INC CALL | Option | 30303M902 |  | 8118990 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| MICRON TECHNOLOGY INC CALL | Option | 595112903 |  | 19103750 | 155000 | SH | Call | SOLE |  | 155000 | 0 | 0 |
| MICROSOFT CORP CALL | Option | 594918904 |  | 209509092 | 421200 | SH | Call | SOLE |  | 421200 | 0 | 0 |
| MOBILEYE GLOBAL INC CALL | Option | 60741F904 |  | 546592 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| MORGAN STANLEY CALL | Option | 617446908 |  | 16621480 | 118000 | SH | Call | SOLE |  | 118000 | 0 | 0 |
| MOSAIC CO NEW CALL | Option | 61945C903 |  | 456000 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| NEXGEN ENERGY LTD CALL | Option | 65340P906 |  | 347000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| NOV INC CALL | Option | 62955J903 |  | 1971398 | 158600 | SH | Call | SOLE |  | 158600 | 0 | 0 |
| NVIDIA CORP CALL | Option | 67066G904 |  | 19148388 | 121200 | SH | Call | SOLE |  | 121200 | 0 | 0 |
| PAN AMERN SILVER CORP CALL | Option | 697900908 |  | 5662960 | 199400 | SH | Call | SOLE |  | 199400 | 0 | 0 |
| PHILLIPS 66 CALL | Option | 718546904 |  | 3280750 | 27500 | SH | Call | SOLE |  | 27500 | 0 | 0 |
| SABLE OFFSHORE CORP CALL | Option | 78574H904 |  | 1373750 | 62500 | SH | Call | SOLE |  | 62500 | 0 | 0 |
| SCHLUMBERGER LTD CALL | Option | 806857908 |  | 22750780 | 673100 | SH | Call | SOLE |  | 673100 | 0 | 0 |
| SCHWAB CHARLES CORP NEW CALL | Option | 808513905 |  | 16423200 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| SELECT SECTOR SPDR TR CALL | Option | 81369Y903 |  | 7470285 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| SELECT SECTOR SPDR TR CALL | Option | 81369Y906 |  | 8958102 | 109700 | SH | Call | SOLE |  | 109700 | 0 | 0 |
| SELECT SECTOR SPDR TR CALL | Option | 81369Y906 |  | 15689850 | 185000 | SH | Call | SOLE |  | 185000 | 0 | 0 |
| SIBANYE STILLWATER LTD CALL | Option | 82575P907 |  | 420204 | 58200 | SH | Call | SOLE |  | 58200 | 0 | 0 |
| SPDR SER TR CALL | Option | 78464A904 |  | 1541200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SUNRUN INC CALL | Option | 86771W905 |  | 327200 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| URANIUM ENERGY CORP CALL | Option | 916896903 |  | 2040000 | 300000 | SH | Call | SOLE |  | 300000 | 0 | 0 |
| VANECK ETF TRUST CALL | Option | 92189F906 |  | 2603000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC CALL | Option | 92766K903 |  | 64974 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| VISTRA CORP CALL | Option | 92840M902 |  | 2190053 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| AGNC INVT CORP PUT | Option | 00123Q954 |  | 2297500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ALCOA INC PUT | Option | 013817951 |  | 442650 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ALPHABET INC PUT | Option | 02079K957 |  | 7489775 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| AMERICAN AIRLS GROUP INC PUT | Option | 02376R952 |  | 280500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| APPLE INC PUT | Option | 037833950 |  | 10566255 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| ATMOS ENERGY CORP PUT | Option | 049560955 |  | 23116500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| CAMECO CORP PUT | Option | 13321L958 |  | 5344560 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| CELSIUS HLDGS INC PUT | Option | 15118V957 |  | 9278000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CENOVUS ENERGY INC PUT | Option | 15135U959 |  | 1525920 | 112200 | SH | Put | SOLE |  | 112200 | 0 | 0 |
| CENTURY ALUM CO PUT | Option | 156431958 |  | 531590 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| CISCO SYS INC PUT | Option | 17275R952 |  | 1387600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CROCS INC PUT | Option | 227046959 |  | 1012800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| EBAY INC PUT | Option | 278642953 |  | 878628 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| EQUINOX GOLD CORP PUT | Option | 29446Y952 |  | 588225 | 102300 | SH | Put | SOLE |  | 102300 | 0 | 0 |
| FIRST SOLAR INC PUT | Option | 336433957 |  | 30459360 | 184000 | SH | Put | SOLE |  | 184000 | 0 | 0 |
| FREEPORT-MCMORAN INC PUT | Option | 35671D957 |  | 7824675 | 180500 | SH | Put | SOLE |  | 180500 | 0 | 0 |
| GLOBAL X FDS PUT | Option | 37954Y951 |  | 5821500 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| GREEN PLAINS INC PUT | Option | 393222954 |  | 450441 | 74700 | SH | Put | SOLE |  | 74700 | 0 | 0 |
| HERBALIFE LTD PUT | Option | G4412G951 |  | 2423944 | 281200 | SH | Put | SOLE |  | 281200 | 0 | 0 |
| INVESCO QQQ TR PUT | Option | 46090E953 |  | 38890620 | 70500 | SH | Put | SOLE |  | 70500 | 0 | 0 |
| ISHARES SILVER TR PUT | Option | 46428Q959 |  | 14764500 | 450000 | SH | Put | SOLE |  | 450000 | 0 | 0 |
| ISHARES TR 20 YR TR BD ETF PUT | Option | 464287952 |  | 2206250 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR CHINA LG-CAP ETF PUT | Option | 464287954 |  | 31613600 | 860000 | SH | Put | SOLE |  | 860000 | 0 | 0 |
| JETBLUE AWYS CORP PUT | Option | 477143951 |  | 2995263 | 708100 | SH | Put | SOLE |  | 708100 | 0 | 0 |
| LENNAR CORP PUT | Option | 526057954 |  | 862758 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| MARA HOLDINGS INC PUT | Option | 565788956 |  | 964320 | 61500 | SH | Put | SOLE |  | 61500 | 0 | 0 |
| META PLATFORMS INC PUT | Option | 30303M952 |  | 2583315 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| MICROSOFT CORP PUT | Option | 594918954 |  | 11191725 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| NVIDIA CORP PUT | Option | 67066G954 |  | 26068350 | 165000 | SH | Put | SOLE |  | 165000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC PUT | Option | 76954A953 |  | 10442400 | 760000 | SH | Put | SOLE |  | 760000 | 0 | 0 |
| SCHLUMBERGER LTD PUT | Option | 806857958 |  | 5070000 | 150000 | SH | Put | SOLE |  | 150000 | 0 | 0 |
| SELECT SECTOR SPDR TR PUT | Option | 81369Y956 |  | 8958102 | 109700 | SH | Put | SOLE |  | 109700 | 0 | 0 |
| SPDR S 500 ETF TR PUT | Option | 78462F953 |  | 12357000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| STARWOOD PPTY TR INC PUT | Option | 85571B955 |  | 1037619 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO PUT | Option | 25400Q955 |  | 270600 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ETF PUT | Option | 92189F956 |  | 6972000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| VIKING HOLDINGS LTD PUT | Option | G93A5A951 |  | 1065800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| 10X GENOMICS INC CL A COM | COM | 88025U109 |  | 150679 | 13012 | SH |  | SOLE |  | 13012 | 0 | 0 |
| 3-D SYS CORP DEL COM NEW | COM | 88554D205 |  | 25011 | 16241 | SH |  | SOLE |  | 16241 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 16865452 | 110782 | SH |  | SOLE |  | 110782 | 0 | 0 |
| 89BIO INC COM | COM | 282559103 |  | 151012 | 15378 | SH |  | SOLE |  | 15378 | 0 | 0 |
| 8X8 INC NEW COM | COM | 282914100 |  | 31495 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| AAR CORP COM | COM | 000361105 |  | 302814 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 62388739 | 458707 | SH |  | SOLE |  | 458707 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 41280032 | 222390 | SH |  | SOLE |  | 222390 | 0 | 0 |
| ABERCROMBIE  FITCH CO CL A | COM | 002896207 |  | 481441 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| ABM INDS INC COM | COM | 000957100 |  | 360307 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| ABSCI CORPORATION COM | COM | 00091E109 |  | 34559 | 13447 | SH |  | SOLE |  | 13447 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN COM | COM | 00402L107 |  | 366456 | 8178 | SH |  | SOLE |  | 8178 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC COM | COM | 004225108 |  | 330776 | 15335 | SH |  | SOLE |  | 15335 | 0 | 0 |
| ACADIA RLTY TR COM SH BEN INT | COM | 004239109 |  | 302134 | 16270 | SH |  | SOLE |  | 16270 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 23546853 | 78781 | SH |  | SOLE |  | 78781 | 0 | 0 |
| ACCO BRANDS CORP COM | COM | 00081T108 |  | 38549 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| ACCURAY INC COM | COM | 004397105 |  | 17121 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| ACI WORLDWIDE INC COM | COM | 004498101 |  | 596968 | 13003 | SH |  | SOLE |  | 13003 | 0 | 0 |
| ACLARIS THERAPEUTICS INC COM | COM | 00461U105 |  | 15881 | 11184 | SH |  | SOLE |  | 11184 | 0 | 0 |
| ACUREN CORP COM | COM | 00510N102 |  | 140804 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| ACUSHNET HLDGS CORP COM | COM | 005098108 |  | 252977 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| ACV AUCTIONS INC COM CL A | COM | 00091G104 |  | 335738 | 20699 | SH |  | SOLE |  | 20699 | 0 | 0 |
| ADAPTHEALTH CORP COMMON STOCK | COM | 00653Q102 |  | 107493 | 11399 | SH |  | SOLE |  | 11399 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR COM | COM | 00650F109 |  | 214523 | 18414 | SH |  | SOLE |  | 18414 | 0 | 0 |
| ADDUS HOMECARE CORP COM | COM | 006739106 |  | 257795 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| ADEIA INC COM | COM | 00676P107 |  | 189476 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ADIENT PLC ORD SHS | COM | G0084W101 |  | 201936 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| ADMA BIOLOGICS INC COM | COM | 000899104 |  | 520205 | 28567 | SH |  | SOLE |  | 28567 | 0 | 0 |
| ADOBE SYS INC | COM | 00724F101 |  | 90526438 | 233991 | SH |  | SOLE |  | 233991 | 0 | 0 |
| ADTALEM GLOBAL ED INC COM | COM | 00737L103 |  | 577370 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| ADVANCE AUTO PARTS INC COM | COM | 00751Y106 |  | 343980 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| ADVANCED ENERGY INDS COM | COM | 007973100 |  | 615860 | 4648 | SH |  | SOLE |  | 4648 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 45358761 | 319653 | SH |  | SOLE |  | 319653 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC COM CL A | COM | 00791N102 |  | 15328 | 11612 | SH |  | SOLE |  | 11612 | 0 | 0 |
| AECOM COM | COM | 00766T100 |  | 623552 | 5525 | SH |  | SOLE |  | 5525 | 0 | 0 |
| AEROVIRONMENT INC COM | COM | 008073108 |  | 992196 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| AES CORP COM | COM | 00130H105 |  | 1366969 | 129940 | SH |  | SOLE |  | 129940 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 6597367 | 62558 | SH |  | SOLE |  | 62558 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4234081 | 35879 | SH |  | SOLE |  | 35879 | 0 | 0 |
| AGILON HEALTH INC COM | COM | 00857U107 |  | 87471 | 38031 | SH |  | SOLE |  | 38031 | 0 | 0 |
| AGILYSYS INC COM | COM | 00847J105 |  | 365816 | 3191 | SH |  | SOLE |  | 3191 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC COM | COM | 00847X104 |  | 231456 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| AGNC INVT CORP COM | COM | 00123Q104 |  | 2726250 | 296654 | SH |  | SOLE |  | 296654 | 0 | 0 |
| AGREE RLTY CORP COM | COM | 008492100 |  | 2135836 | 29234 | SH |  | SOLE |  | 29234 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 24294110 | 86131 | SH |  | SOLE |  | 86131 | 0 | 0 |
| AIRBNB INC COM CL A | COM | 009066101 |  | 16513650 | 124782 | SH |  | SOLE |  | 124782 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1467185 | 18395 | SH |  | SOLE |  | 18395 | 0 | 0 |
| AKEBIA THERAPEUTICS INC COM | COM | 00972D105 |  | 112127 | 30804 | SH |  | SOLE |  | 30804 | 0 | 0 |
| AKERO THERAPEUTICS INC COM | COM | 00973Y108 |  | 459536 | 8612 | SH |  | SOLE |  | 8612 | 0 | 0 |
| ALAMO GROUP INC COM | COM | 011311107 |  | 278435 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ALARM COM HLDGS INC COM | COM | 011642105 |  | 332066 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| ALBANY INTL CORP CL A | COM | 012348108 |  | 261234 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 4306808 | 68722 | SH |  | SOLE |  | 68722 | 0 | 0 |
| ALBERTSONS COS INC COMMON STOCK | COM | 013091103 |  | 337320 | 15682 | SH |  | SOLE |  | 15682 | 0 | 0 |
| ALCOA INC COM | COM | 013817101 |  | 500431 | 16958 | SH |  | SOLE |  | 16958 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN COM | COM | 015271109 |  | 4389902 | 60442 | SH |  | SOLE |  | 60442 | 0 | 0 |
| ALIGHT INC COM CL A | COM | 01626W101 |  | 300857 | 53155 | SH |  | SOLE |  | 53155 | 0 | 0 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 |  | 1634486 | 8633 | SH |  | SOLE |  | 8633 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC COM | COM | 01625V104 |  | 220164 | 15726 | SH |  | SOLE |  | 15726 | 0 | 0 |
| ALKAMI TECHNOLOGY INC COM | COM | 01644J108 |  | 253447 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| ALKERMES PLC SHS | COM | G01767105 |  | 571971 | 19992 | SH |  | SOLE |  | 19992 | 0 | 0 |
| ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 |  | 1562261 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| ALLETE INC COM NEW | COM | 018522300 |  | 462137 | 7213 | SH |  | SOLE |  | 7213 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 1954632 | 32324 | SH |  | SOLE |  | 32324 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I COM | COM | 01973R101 |  | 11873750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC COM | COM | 019770106 |  | 21111 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 6710468 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| ALNYLAMINC COM | COM | 02043Q107 |  | 1766430 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 |  | 352441143 | 1999893 | SH |  | SOLE |  | 1999893 | 0 | 0 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 |  | 163721568 | 922947 | SH |  | SOLE |  | 922947 | 0 | 0 |
| ALPHATEC HLDGS INC COM NEW | COM | 02081G201 |  | 158663 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| ALTICE USA INC CL A | COM | 02156K103 |  | 68938 | 32214 | SH |  | SOLE |  | 32214 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 12432550 | 212051 | SH |  | SOLE |  | 212051 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 609199300 | 2776787 | SH |  | SOLE |  | 2776787 | 0 | 0 |
| AMBARELLA INC SHS | COM | G037AX101 |  | 331646 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| AMC ENTMT HLDGS INC CL A NEW | COM | 00165C302 |  | 166284 | 53640 | SH |  | SOLE |  | 53640 | 0 | 0 |
| AMCOR PLC ORD | COM | G0250X107 |  | 13173736 | 1433486 | SH |  | SOLE |  | 1433486 | 0 | 0 |
| AMER STATES WTR CO COM | COM | 029899101 |  | 365592 | 4769 | SH |  | SOLE |  | 4769 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 3265936 | 34006 | SH |  | SOLE |  | 34006 | 0 | 0 |
| AMERICAN AIRLS GOUP INC | COM | 02376R102 |  | 673200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN COM | COM | 024061103 |  | 58156 | 14254 | SH |  | SOLE |  | 14254 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN COM | COM | 02553E106 |  | 192708 | 20032 | SH |  | SOLE |  | 20032 | 0 | 0 |
| AMERICAN ELEC PWR INC COM | COM | 025537101 |  | 36861155 | 355254 | SH |  | SOLE |  | 355254 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36034214 | 112967 | SH |  | SOLE |  | 112967 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO COM | COM | 025932104 |  | 351747 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC COM SHS | COM | 398182303 |  | 721133 | 19628 | SH |  | SOLE |  | 19628 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A | COM | 02665T306 |  | 3551272 | 98455 | SH |  | SOLE |  | 98455 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM | 026874784 |  | 6233605 | 72831 | SH |  | SOLE |  | 72831 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 39808354 | 180112 | SH |  | SOLE |  | 180112 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 |  | 3414038 | 24542 | SH |  | SOLE |  | 24542 | 0 | 0 |
| AMERICOLD RLTY TR COM | COM | 03064D108 |  | 1159743 | 69738 | SH |  | SOLE |  | 69738 | 0 | 0 |
| AMERIPRISE FINL INC COM | COM | 03076C106 |  | 6409030 | 12008 | SH |  | SOLE |  | 12008 | 0 | 0 |
| AMERIS BANCORP COM | COM | 03076K108 |  | 527758 | 8157 | SH |  | SOLE |  | 8157 | 0 | 0 |
| AMETEK INC NEW COM | COM | 031100100 |  | 5256707 | 29049 | SH |  | SOLE |  | 29049 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 41595589 | 148976 | SH |  | SOLE |  | 148976 | 0 | 0 |
| AMICUS THERAPEUTICS INC COM | COM | 03152W109 |  | 196591 | 34309 | SH |  | SOLE |  | 34309 | 0 | 0 |
| AMMO INC COM | COM | 00175J107 |  | 13869 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC COM STK CL A | COM | 03168L105 |  | 150005 | 18542 | SH |  | SOLE |  | 18542 | 0 | 0 |
| AMPHENOL CORP NEW CL A | COM | 032095101 |  | 15040119 | 152305 | SH |  | SOLE |  | 152305 | 0 | 0 |
| AMPLITUDE INC COM CL A | COM | 03213A104 |  | 133114 | 10735 | SH |  | SOLE |  | 10735 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | COM | 03214Q108 |  | 48348 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23268835 | 97760 | SH |  | SOLE |  | 97760 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP COM NEW | COM | 032797300 |  | 94966 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN COM NEW | COM | 035710839 |  | 3500068 | 185976 | SH |  | SOLE |  | 185976 | 0 | 0 |
| ANNEXON INC COM | COM | 03589W102 |  | 28318 | 11799 | SH |  | SOLE |  | 11799 | 0 | 0 |
| ANSYS INC COM | COM | 03662Q105 |  | 6082077 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| ANYWHERE REAL ESTATE INC COM | COM | 75605Y106 |  | 1495074 | 413004 | SH |  | SOLE |  | 413004 | 0 | 0 |
| AON PLC SHS CL A | COM | G0403H108 |  | 19363149 | 54275 | SH |  | SOLE |  | 54275 | 0 | 0 |
| APA CORPORATION COM | COM | 03743Q108 |  | 555614 | 30378 | SH |  | SOLE |  | 30378 | 0 | 0 |
| APARTMENT INVT  MGMT CO CL A | COM | 03748R101 |  | 140770 | 16274 | SH |  | SOLE |  | 16274 | 0 | 0 |
| APOLLO COML REAL EST FIN INC COM | COM | 03762U105 |  | 166680 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| APOLLO GLOBAL MGMT INC COM | COM | 03769M106 |  | 7752344 | 54644 | SH |  | SOLE |  | 54644 | 0 | 0 |
| APPLE HOSPITALITY REIT INC COM NEW | COM | 03784Y200 |  | 322220 | 27611 | SH |  | SOLE |  | 27611 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 759209632 | 3700393 | SH |  | SOLE |  | 3700393 | 0 | 0 |
| APPLIED DIGITAL CORP COM NEW | COM | 038169207 |  | 219506 | 21798 | SH |  | SOLE |  | 21798 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 29179344 | 159389 | SH |  | SOLE |  | 159389 | 0 | 0 |
| APPLOVIN CORP COM CL A | COM | 03831W108 |  | 11056227 | 31582 | SH |  | SOLE |  | 31582 | 0 | 0 |
| APTIV PLC | COM | G6095L109 |  | 3263577 | 47839 | SH |  | SOLE |  | 47839 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC COM | COM | 03843E104 |  | 35089 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 251685 | 23522 | SH |  | SOLE |  | 23522 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP COM | COM | 03879J100 |  | 57638 | 18653 | SH |  | SOLE |  | 18653 | 0 | 0 |
| ARCBEST CORP COM | COM | 03937C105 |  | 219016 | 2844 | SH |  | SOLE |  | 2844 | 0 | 0 |
| ARCELLX INC COMMON STOCK | COM | 03940C100 |  | 297049 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| ARCH CAP GROUP LTD ORD | COM | G0450A105 |  | 4285906 | 47072 | SH |  | SOLE |  | 47072 | 0 | 0 |
| ARCHER AVIATION INC COM CL A | COM | 03945R102 |  | 729044 | 67193 | SH |  | SOLE |  | 67193 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3190445 | 60448 | SH |  | SOLE |  | 60448 | 0 | 0 |
| ARCHROCK INC COM | COM | 03957W106 |  | 506209 | 20387 | SH |  | SOLE |  | 20387 | 0 | 0 |
| ARCOSA INC COM | COM | 039653100 |  | 519133 | 5987 | SH |  | SOLE |  | 5987 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC COM | COM | 03969K108 |  | 185022 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| ARDAGH METAL PACKAGING S A SHS | COM | L02235106 |  | 73573 | 17190 | SH |  | SOLE |  | 17190 | 0 | 0 |
| ARDELYX INC COM | COM | 039697107 |  | 113978 | 29076 | SH |  | SOLE |  | 29076 | 0 | 0 |
| ARES MANAGEMENT CORPORATION CL A COM STK | COM | 03990B101 |  | 1470122 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 360485 | 1635 | SH |  | SOLE |  | 1635 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 39015509 | 381346 | SH |  | SOLE |  | 381346 | 0 | 0 |
| ARLO TECHNOLOGIES INC COM | COM | 04206A101 |  | 207862 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 |  | 1541382 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC COM SHS | COM | 042315705 |  | 170890 | 10166 | SH |  | SOLE |  | 10166 | 0 | 0 |
| ARRAY BIOPHARMA INC | COM | 04269X105 |  | 110436 | 18718 | SH |  | SOLE |  | 18718 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN COM | COM | 04280A100 |  | 234867 | 14865 | SH |  | SOLE |  | 14865 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT CL A | COM | 04316A108 |  | 342095 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| ASANA INC CL A | COM | 04342Y104 |  | 155318 | 11505 | SH |  | SOLE |  | 11505 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC COM | COM | 043436104 |  | 577744 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| ASGN INC COM | COM | 00191U102 |  | 263431 | 5276 | SH |  | SOLE |  | 5276 | 0 | 0 |
| ASML HOLDING N V N Y REGISTRY SHS | COM | N07059210 |  | 4987851 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 500336 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| ASSURANT INC COM | COM | 04621X108 |  | 843282 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 |  | 2966476 | 42451 | SH |  | SOLE |  | 42451 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 42522584 | 1469336 | SH |  | SOLE |  | 1469336 | 0 | 0 |
| ATKORE INC COM | COM | 047649108 |  | 299203 | 4241 | SH |  | SOLE |  | 4241 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC COM SER C | COM | 047726302 |  | 266121 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP COM | COM | 04911A107 |  | 549871 | 17579 | SH |  | SOLE |  | 17579 | 0 | 0 |
| ATLASSIAN CORPORATION CL A | COM | 049468101 |  | 3778489 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 26196697 | 169987 | SH |  | SOLE |  | 169987 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE COM | COM | 04956D107 |  | 374907 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| ATYR PHARMA INC COM NEW | COM | 002120202 |  | 54340 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 |  | 122925 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 13038469 | 42118 | SH |  | SOLE |  | 42118 | 0 | 0 |
| AUTOMATIC DATA PROCESSING I | COM | 053015103 |  | 24681252 | 80030 | SH |  | SOLE |  | 80030 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 13512517 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC COM SHS | COM | G29687103 |  | 97421 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| AVALONBAY CMNTYS INC COM | COM | 053484101 |  | 11346957 | 55759 | SH |  | SOLE |  | 55759 | 0 | 0 |
| AVANTOR INC COM | COM | 05352A100 |  | 381941 | 28376 | SH |  | SOLE |  | 28376 | 0 | 0 |
| AVEPOINT INC COM CL A | COM | 053604104 |  | 316336 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 8589257 | 48950 | SH |  | SOLE |  | 48950 | 0 | 0 |
| AVIDITY BIOSCIENCES INC COM | COM | 05370A108 |  | 400468 | 14101 | SH |  | SOLE |  | 14101 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC COM | COM | 05368X102 |  | 206187 | 21061 | SH |  | SOLE |  | 21061 | 0 | 0 |
| AVIENT CORPORATION COM | COM | 05368V106 |  | 366169 | 11333 | SH |  | SOLE |  | 11333 | 0 | 0 |
| AVIS BUDGET GROUP COM | COM | 053774105 |  | 48179250 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| AVISTA CORP COM | COM | 05379B107 |  | 376768 | 9928 | SH |  | SOLE |  | 9928 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC COM NEW | COM | 054540208 |  | 276878 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| AXON ENTERPRISE INC COM | COM | 05464C101 |  | 12265103 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| AXOS FINANCIAL INC COM | COM | 05465C100 |  | 488405 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| AXSOME THERAPEUTICS INC COM | COM | 05464T104 |  | 520593 | 4987 | SH |  | SOLE |  | 4987 | 0 | 0 |
| AZZ INC COM | COM | 002474104 |  | 345797 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| BADGER METER INC COM | COM | 056525108 |  | 896027 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| BAKER HUGHES COMPANY | COM | 05722G100 |  | 7484773 | 195221 | SH |  | SOLE |  | 195221 | 0 | 0 |
| BALCHEM CORP COM | COM | 057665200 |  | 644442 | 4048 | SH |  | SOLE |  | 4048 | 0 | 0 |
| BALL CORP COM | COM | 058498106 |  | 9714956 | 173203 | SH |  | SOLE |  | 173203 | 0 | 0 |
| BANC OF CALIFORNIA INC COM | COM | 05990K106 |  | 239988 | 17081 | SH |  | SOLE |  | 17081 | 0 | 0 |
| BANCFIRST CORP COM | COM | 05945F103 |  | 318198 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| BANCORP INC DEL COM | COM | 05969A105 |  | 320114 | 5619 | SH |  | SOLE |  | 5619 | 0 | 0 |
| BANK AMER CORP | COM | 060505104 |  | 40342903 | 852555 | SH |  | SOLE |  | 852555 | 0 | 0 |
| BANK HAWAII CORP COM | COM | 062540109 |  | 327858 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| BANK NEW YORK MELLON CORP COM | COM | 064058100 |  | 8212018 | 90133 | SH |  | SOLE |  | 90133 | 0 | 0 |
| BANK OF NT BUTTERFIELD L SHS NEW | COM | G0772R208 |  | 237606 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| BANKUNITED INC COM | COM | 06652K103 |  | 331165 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| BANNER CORP COM NEW | COM | 06652V208 |  | 269494 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| BARK INC COM | COM | 68622E104 |  | 11566 | 13151 | SH |  | SOLE |  | 13151 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1955058 | 64566 | SH |  | SOLE |  | 64566 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | COM | 07373V105 |  | 200395 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6216330 | 36089 | SH |  | SOLE |  | 36089 | 0 | 0 |
| BELDEN INC COM | COM | 077454106 |  | 565451 | 4883 | SH |  | SOLE |  | 4883 | 0 | 0 |
| BENTLEY SYS INC COM CL B | COM | 08265T208 |  | 360412 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2782015 | 37866 | SH |  | SOLE |  | 37866 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 |  | 152110617 | 313133 | SH |  | SOLE |  | 313133 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 2835034 | 42232 | SH |  | SOLE |  | 42232 | 0 | 0 |
| BGC GROUP INC CL A | COM | 088929104 |  | 451900 | 44174 | SH |  | SOLE |  | 44174 | 0 | 0 |
| BIGBEAR AI HLDGS INC COM | COM | 08975B109 |  | 242131 | 35660 | SH |  | SOLE |  | 35660 | 0 | 0 |
| BIO TECHNE CORP | COM | 09073M104 |  | 678986 | 13197 | SH |  | SOLE |  | 13197 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC COM | COM | 09058V103 |  | 231258 | 25810 | SH |  | SOLE |  | 25810 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3626788 | 28878 | SH |  | SOLE |  | 28878 | 0 | 0 |
| BIOHAVEN LTD COM | COM | G1110E107 |  | 157284 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 438935 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| BIT DIGITAL INC SHS | COM | G1144A105 |  | 48957 | 22355 | SH |  | SOLE |  | 22355 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | COM | G11448100 |  | 127003 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| BJS RESTAURANTS INC COM | COM | 09180C106 |  | 2883033 | 64642 | SH |  | SOLE |  | 64642 | 0 | 0 |
| BLACK HILLS CORP COM | COM | 092113109 |  | 502824 | 8963 | SH |  | SOLE |  | 8963 | 0 | 0 |
| BLACKBAUD INC COM | COM | 09227Q100 |  | 303071 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| BLACKLINE INC COM | COM | 09239B109 |  | 367860 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| BLACKROCK INC COM | COM | 09247X101 |  | 19303052 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 13733089 | 91811 | SH |  | SOLE |  | 91811 | 0 | 0 |
| BLACKSTONE MTG TR INC COM CL A | COM | 09257W100 |  | 386020 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| BLEND LABS INC CL A | COM | 09352U108 |  | 85348 | 25863 | SH |  | SOLE |  | 25863 | 0 | 0 |
| BLOCK INC CL A | COM | 852234103 |  | 1582497 | 23296 | SH |  | SOLE |  | 23296 | 0 | 0 |
| BLOOM ENERGY CORP COM CL A | COM | 093712107 |  | 603836 | 25244 | SH |  | SOLE |  | 25244 | 0 | 0 |
| BLOOMIN BRANDS INC COM | COM | 094235108 |  | 89122 | 10351 | SH |  | SOLE |  | 10351 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 |  | 5763000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BLUEPRINT MEDICINES CORP COM | COM | 09627Y109 |  | 1011084 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 28878891 | 137827 | SH |  | SOLE |  | 137827 | 0 | 0 |
| BOISE CASCADE CO DEL COM | COM | 09739D100 |  | 408228 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| BOK FINL CORP COM NEW | COM | 05561Q201 |  | 107959937 | 1105807 | SH |  | SOLE |  | 1105807 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 53828354 | 9298 | SH |  | SOLE |  | 9298 | 0 | 0 |
| BOOT BARN HLDGS INC COM | COM | 099406100 |  | 576536 | 3793 | SH |  | SOLE |  | 3793 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR CL A | COM | 099502106 |  | 549182 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| BORR DRILLING LTD SHS | COM | G1466R173 |  | 50184 | 27423 | SH |  | SOLE |  | 27423 | 0 | 0 |
| BOSTON PROPERTIES INC COM | COM | 101121101 |  | 3866571 | 57308 | SH |  | SOLE |  | 57308 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 62959123 | 586157 | SH |  | SOLE |  | 586157 | 0 | 0 |
| BOX INC | COM | 10316T104 |  | 591859 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| BRANDYWINE RLTY TR SH BEN INT NEW | COM | 105368203 |  | 91060 | 21226 | SH |  | SOLE |  | 21226 | 0 | 0 |
| BRAZE INC COM CL A | COM | 10576N102 |  | 264337 | 9407 | SH |  | SOLE |  | 9407 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC COM | COM | 018581108 |  | 328668 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| BRIDGEBIO PHARMA INC COM | COM | 10806X102 |  | 831992 | 19268 | SH |  | SOLE |  | 19268 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC COM CL A | COM | 10949T109 |  | 80290 | 15899 | SH |  | SOLE |  | 15899 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC COM | COM | 10950A106 |  | 245643 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| BRINKER INTL INC COM | COM | 109641100 |  | 984421 | 5459 | SH |  | SOLE |  | 5459 | 0 | 0 |
| BRINKS CO COM | COM | 109696104 |  | 476719 | 5339 | SH |  | SOLE |  | 5339 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 11853897 | 256079 | SH |  | SOLE |  | 256079 | 0 | 0 |
| BRIXMOR PPTY GROUP INC COM | COM | 11120U105 |  | 2121791 | 81482 | SH |  | SOLE |  | 81482 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 329963800 | 1197039 | SH |  | SOLE |  | 1197039 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN COM | COM | 11133T103 |  | 3587609 | 14762 | SH |  | SOLE |  | 14762 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 375377 | 23388 | SH |  | SOLE |  | 23388 | 0 | 0 |
| BROOKDALELIVINGCOM | COM | 112463104 |  | 196891 | 28289 | SH |  | SOLE |  | 28289 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A ADDED | COM | 11276H106 |  | 617885 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| BROOKLINE BANCORP INC DEL COM | COM | 11373M107 |  | 114151 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3965931 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| BROWN FORMAN CORP | COM | 115637209 |  | 616723 | 22918 | SH |  | SOLE |  | 22918 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC COM | COM | 12008R107 |  | 1638444 | 14041 | SH |  | SOLE |  | 14041 | 0 | 0 |
| BUNGE GLOBAL SA COM SHS | COM | H11356104 |  | 1356250 | 16894 | SH |  | SOLE |  | 16894 | 0 | 0 |
| BURFORD CAP LTD ORD SHS | COM | G17977110 |  | 337206 | 23647 | SH |  | SOLE |  | 23647 | 0 | 0 |
| BURLINGTON STORES INC COM | COM | 122017106 |  | 610215 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| BUTTERFLY NETWORK INC COM CL A | COM | 124155102 |  | 47334 | 23667 | SH |  | SOLE |  | 23667 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM | 12541W209 |  | 1431574 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| C3 AI INC CL A | COM | 12468P104 |  | 366634 | 14922 | SH |  | SOLE |  | 14922 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 501450 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| CACTUS INC CL A | COM | 127203107 |  | 369434 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| CADENCE BANK COM | COM | 12740C103 |  | 691376 | 21619 | SH |  | SOLE |  | 21619 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 16599424 | 53868 | SH |  | SOLE |  | 53868 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE COM | COM | 12769G100 |  | 1038109 | 36566 | SH |  | SOLE |  | 36566 | 0 | 0 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 |  | 564105 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| CALIFORNIA RES CORP COM | COM | 13057Q107 |  | 367918 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP COM | COM | 130788102 |  | 335279 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| CALIX INC COM | COM | 13100M509 |  | 386638 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| CAMDEN PPTY TR | COM | 133131102 |  | 4720133 | 41886 | SH |  | SOLE |  | 41886 | 0 | 0 |
| CAMECO CORP COM | COM | 13321L108 |  | 10585272 | 142601 | SH |  | SOLE |  | 142601 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 755277 | 24642 | SH |  | SOLE |  | 24642 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 17123350 | 80482 | SH |  | SOLE |  | 80482 | 0 | 0 |
| CAPITOL FED FINL INC COM | COM | 14057J101 |  | 92622 | 15184 | SH |  | SOLE |  | 15184 | 0 | 0 |
| CAPRI HOLDINGS LIMITED SHS | COM | G1890L107 |  | 253889 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5066712 | 30159 | SH |  | SOLE |  | 30159 | 0 | 0 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 712766 | 23293 | SH |  | SOLE |  | 23293 | 0 | 0 |
| CARGURUS INC COM CL A | COM | 141788109 |  | 339520 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| CARLISLE COS INC COM | COM | 142339100 |  | 686309 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 502538 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| CARMAX INC COM | COM | 143130102 |  | 1800421 | 26788 | SH |  | SOLE |  | 26788 | 0 | 0 |
| CARNIVAL PLC | COM | 14365C103 |  | 6420949 | 228341 | SH |  | SOLE |  | 228341 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 7282844 | 99506 | SH |  | SOLE |  | 99506 | 0 | 0 |
| CARVANA CO CL A | COM | 146869102 |  | 1696594 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| CASELLA WASTE SYS INC CL A | COM | 147448104 |  | 894310 | 7751 | SH |  | SOLE |  | 7751 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC COM | COM | 14888U101 |  | 309551 | 14265 | SH |  | SOLE |  | 14265 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 39796184 | 102512 | SH |  | SOLE |  | 102512 | 0 | 0 |
| CATHAY GEN BANCORP COM | COM | 149150104 |  | 378172 | 8306 | SH |  | SOLE |  | 8306 | 0 | 0 |
| CAVCO INDS INC DEL COM | COM | 149568107 |  | 408799 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| CBIZ INC COM | COM | 124805102 |  | 463247 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| CBOE HLDGS INC COM | COM | 12503M108 |  | 3073475 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| CBRE GROUP INC | COM | 12504L109 |  | 16168447 | 115390 | SH |  | SOLE |  | 115390 | 0 | 0 |
| CDW CORP COM | COM | 12514G108 |  | 4637447 | 25967 | SH |  | SOLE |  | 25967 | 0 | 0 |
| CELSIUS HLDGS INC COM NEW | COM | 15118V207 |  | 3962680 | 85421 | SH |  | SOLE |  | 85421 | 0 | 0 |
| CENCORA INC COM | COM | 03073E105 |  | 6656070 | 22198 | SH |  | SOLE |  | 22198 | 0 | 0 |
| CENOVUS ENERGY INC COM | COM | 15135U109 |  | 938400 | 69000 | SH |  | SOLE |  | 69000 | 0 | 0 |
| CENTENE CORP DEL COM | COM | 15135B101 |  | 3395431 | 62554 | SH |  | SOLE |  | 62554 | 0 | 0 |
| CENTERPOINT ENERGY INC COM | COM | 15189T107 |  | 3016207 | 82096 | SH |  | SOLE |  | 82096 | 0 | 0 |
| CENTRUS ENERGY CORP CL A | COM | 15643U104 |  | 333754 | 1822 | SH |  | SOLE |  | 1822 | 0 | 0 |
| CERUS CORP COM | COM | 157085101 |  | 0 | 22757 | SH |  | SOLE |  | 22757 | 0 | 0 |
| CF INDS HLDGS INC COM | COM | 125269100 |  | 9343152 | 101556 | SH |  | SOLE |  | 101556 | 0 | 0 |
| CHAMPION HOMES INC COM | COM | 830830105 |  | 416983 | 6660 | SH |  | SOLE |  | 6660 | 0 | 0 |
| CHAMPIONX CORPORATION COM | COM | 15872M104 |  | 587491 | 23651 | SH |  | SOLE |  | 23651 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 627555 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| CHART INDS INC COM | COM | 16115Q308 |  | 918253 | 5577 | SH |  | SOLE |  | 5577 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N CL A | COM | 16119P108 |  | 25308201 | 61907 | SH |  | SOLE |  | 61907 | 0 | 0 |
| CHEESECAKE FACTORY INC COM | COM | 163072101 |  | 357225 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| CHEFS WHSE INC COM | COM | 163086101 |  | 286826 | 4495 | SH |  | SOLE |  | 4495 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 212604 | 18568 | SH |  | SOLE |  | 18568 | 0 | 0 |
| CHENIERE ENERGY INC | COM | 16411R208 |  | 2259379 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| CHESAPEAKE UTILS CORP COM | COM | 165303108 |  | 338900 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 35633834 | 248857 | SH |  | SOLE |  | 248857 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 |  | 47354327 | 843354 | SH |  | SOLE |  | 843354 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 13682606 | 47227 | SH |  | SOLE |  | 47227 | 0 | 0 |
| CHURCH  DWIGHT INC COM | COM | 171340102 |  | 2977968 | 30985 | SH |  | SOLE |  | 30985 | 0 | 0 |
| CINCINNATI FINL CORP COM | COM | 172062101 |  | 2930895 | 19681 | SH |  | SOLE |  | 19681 | 0 | 0 |
| CINEMARK HLDGS INC COM | COM | 17243V102 |  | 396444 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 16224045 | 72796 | SH |  | SOLE |  | 72796 | 0 | 0 |
| CIPHER MINING INC COM | COM | 17253J106 |  | 156210 | 32680 | SH |  | SOLE |  | 32680 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 57286858 | 825697 | SH |  | SOLE |  | 825697 | 0 | 0 |
| CITIGROUP INC | COM | 172967424 |  | 81480950 | 957248 | SH |  | SOLE |  | 957248 | 0 | 0 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 2448407 | 54713 | SH |  | SOLE |  | 54713 | 0 | 0 |
| CITY HLDG CO COM | COM | 177835105 |  | 215704 | 1762 | SH |  | SOLE |  | 1762 | 0 | 0 |
| CLAROS MTG TR INC COMMON STOCK | COM | 18270D106 |  | 32416 | 11374 | SH |  | SOLE |  | 11374 | 0 | 0 |
| CLEAN ENERGY FUELS CORP COM | COM | 184499101 |  | 42340 | 21713 | SH |  | SOLE |  | 21713 | 0 | 0 |
| CLEANSPARK INC COM NEW | COM | 18452B209 |  | 377325 | 34209 | SH |  | SOLE |  | 34209 | 0 | 0 |
| CLEAR SECURE INC COM CL A | COM | 18467V109 |  | 286344 | 10315 | SH |  | SOLE |  | 10315 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I CL A | COM | 185123106 |  | 667001 | 30415 | SH |  | SOLE |  | 30415 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1862406 | 15511 | SH |  | SOLE |  | 15511 | 0 | 0 |
| CLOUDFLARE INC CL A COM | COM | 18915M107 |  | 2517786 | 12857 | SH |  | SOLE |  | 12857 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO COM CL A | COM | 18914F103 |  | 138803 | 49750 | SH |  | SOLE |  | 49750 | 0 | 0 |
| CME GROUP INC COM | COM | 12572Q105 |  | 12498540 | 45347 | SH |  | SOLE |  | 45347 | 0 | 0 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 2607699 | 37640 | SH |  | SOLE |  | 37640 | 0 | 0 |
| CNH INDL N V SHS | COM | N20944109 |  | 471485 | 36380 | SH |  | SOLE |  | 36380 | 0 | 0 |
| CNO FINL GROUP INC COM | COM | 12621E103 |  | 471718 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 38162621 | 539401 | SH |  | SOLE |  | 539401 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE SHS | COM | G25839104 |  | 3032500 | 32706 | SH |  | SOLE |  | 32706 | 0 | 0 |
| CODEXIS INC COM | COM | 192005106 |  | 24615 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| COEUR MNG INC COM NEW | COM | 192108504 |  | 699462 | 78946 | SH |  | SOLE |  | 78946 | 0 | 0 |
| COGENT BIOSCIENCES INC COM | COM | 19240Q201 |  | 93922 | 13081 | SH |  | SOLE |  | 13081 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS COM NEW | COM | 19239V302 |  | 267517 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 |  | 233872921 | 2997218 | SH |  | SOLE |  | 2997218 | 0 | 0 |
| COHEN  STEERS INC COM | COM | 19247A100 |  | 257697 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| COHERUS BIOSCIENCES INC COM | COM | 19249H103 |  | 9557 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| COINBASE GLOBAL INC COM CL A | COM | 19260Q107 |  | 9151294 | 26110 | SH |  | SOLE |  | 26110 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9119088 | 100320 | SH |  | SOLE |  | 100320 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 42495762 | 1190691 | SH |  | SOLE |  | 1190691 | 0 | 0 |
| COMMERCIAL METALS CO COM | COM | 201723103 |  | 683811 | 13981 | SH |  | SOLE |  | 13981 | 0 | 0 |
| COMMSCOPE HLDG CO INC COM | COM | 20337X109 |  | 217756 | 26299 | SH |  | SOLE |  | 26299 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I COM | COM | 203607106 |  | 371190 | 6527 | SH |  | SOLE |  | 6527 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW COM | COM | 203668108 |  | 54407 | 16002 | SH |  | SOLE |  | 16002 | 0 | 0 |
| COMMVAULT SYS INC COM | COM | 204166102 |  | 950970 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| COMPASS INC CL A | COM | 20464U100 |  | 352848 | 56186 | SH |  | SOLE |  | 56186 | 0 | 0 |
| COMPASS THERAPEUTICS INC COM | COM | 20454B104 |  | 29364 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| COMSTOCK RES INC COM | COM | 205768302 |  | 252682 | 9132 | SH |  | SOLE |  | 9132 | 0 | 0 |
| CONAGRA FOODS INC | COM | 205887102 |  | 1229612 | 60069 | SH |  | SOLE |  | 60069 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR COMMON STOCK | COM | 20603L102 |  | 296208 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| CONDUENT INC COM | COM | 206787103 |  | 48507 | 18374 | SH |  | SOLE |  | 18374 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 14262468 | 158931 | SH |  | SOLE |  | 158931 | 0 | 0 |
| CONSOL ENERGY INC | COM | 20854P109 |  | 591454 | 17561 | SH |  | SOLE |  | 17561 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 4549267 | 45334 | SH |  | SOLE |  | 45334 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 3198289 | 19660 | SH |  | SOLE |  | 19660 | 0 | 0 |
| CONSTELLATION ENERGY CORP COM | COM | 21037T109 |  | 19935271 | 61765 | SH |  | SOLE |  | 61765 | 0 | 0 |
| CONSTELLIUM SE CL A SHS | COM | F21107101 |  | 233309 | 17542 | SH |  | SOLE |  | 17542 | 0 | 0 |
| CONSTRUCTION PARTNERS INC COM CL A | COM | 21044C107 |  | 614936 | 5786 | SH |  | SOLE |  | 5786 | 0 | 0 |
| COOPERINCNEW | COM | 216648402 |  | 1790955 | 25168 | SH |  | SOLE |  | 25168 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 8884025 | 181048 | SH |  | SOLE |  | 181048 | 0 | 0 |
| COPT DEFENSE PROPERTIES SHS BEN INT | COM | 22002T108 |  | 387499 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| CORE NATURAL RESOURCES INC COM SHS | COM | 218937100 |  | 454844 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| CORE SCIENTIFIC INC NEW COM | COM | 21874A106 |  | 580892 | 34030 | SH |  | SOLE |  | 34030 | 0 | 0 |
| COREBRIDGE FINL INC COM | COM | 21871X109 |  | 369875 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| CORECIVIC INC COM | COM | 21871N101 |  | 280189 | 13298 | SH |  | SOLE |  | 13298 | 0 | 0 |
| CORNING INC COM | COM | 219350105 |  | 5195734 | 98797 | SH |  | SOLE |  | 98797 | 0 | 0 |
| CORPAY INC COM SHS | COM | 219948106 |  | 2890484 | 8711 | SH |  | SOLE |  | 8711 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 22626786 | 303593 | SH |  | SOLE |  | 303593 | 0 | 0 |
| CORVEL CORP COM | COM | 221006109 |  | 368775 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 15714341 | 195452 | SH |  | SOLE |  | 195452 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 143528431 | 144987 | SH |  | SOLE |  | 144987 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 2438510 | 96080 | SH |  | SOLE |  | 96080 | 0 | 0 |
| COURSERA INC COM | COM | 22266M104 |  | 149332 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| COUSINS PPTYS INC | COM | 222795502 |  | 1342431 | 44703 | SH |  | SOLE |  | 44703 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | COM | G25457105 |  | 1672824 | 18067 | SH |  | SOLE |  | 18067 | 0 | 0 |
| CRESCENT ENERGY COMPANY CL A COM | COM | 44952J104 |  | 189639 | 22051 | SH |  | SOLE |  | 22051 | 0 | 0 |
| CRH PLC ORD | COM | G25508105 |  | 2591055 | 28225 | SH |  | SOLE |  | 28225 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN COM | COM | 22663K107 |  | 320444 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| CRISPR THERAPEUTICS AG NAMEN AKT | COM | H17182108 |  | 496079 | 10199 | SH |  | SOLE |  | 10199 | 0 | 0 |
| CROCS INC COM | COM | 227046109 |  | 268392 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 24974525 | 49036 | SH |  | SOLE |  | 49036 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 |  | 75067482 | 730726 | SH |  | SOLE |  | 730726 | 0 | 0 |
| CROWN HOLDINGS INC COM | COM | 228368106 |  | 501616 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| CSG SYS INTL INC COM | COM | 126349109 |  | 223752 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| CSW INDUSTRIALS INC COM | COM | 126402106 |  | 576241 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 12101325 | 370865 | SH |  | SOLE |  | 370865 | 0 | 0 |
| CUBESMART COM | COM | 229663109 |  | 2579240 | 60688 | SH |  | SOLE |  | 60688 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 5676885 | 17334 | SH |  | SOLE |  | 17334 | 0 | 0 |
| CURBLINE PPTYS CORP COM | COM | 23128Q101 |  | 273983 | 12001 | SH |  | SOLE |  | 12001 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC SHS | COM | G2717B108 |  | 315938 | 28540 | SH |  | SOLE |  | 28540 | 0 | 0 |
| CUSTOMERS BANCORP INC COM | COM | 23204G100 |  | 214166 | 3646 | SH |  | SOLE |  | 3646 | 0 | 0 |
| CVB FINL CORP COM | COM | 126600105 |  | 322557 | 16299 | SH |  | SOLE |  | 16299 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13084195 | 189681 | SH |  | SOLE |  | 189681 | 0 | 0 |
| CYTEK BIOSCIENCES INC COM | COM | 23285D109 |  | 49256 | 14487 | SH |  | SOLE |  | 14487 | 0 | 0 |
| CYTOKINETICS INC COM NEW | COM | 23282W605 |  | 475578 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 7789862 | 60424 | SH |  | SOLE |  | 60424 | 0 | 0 |
| DAKOTA GOLD CORP COM | COM | 46655E100 |  | 39132 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| DANA INC COM | COM | 235825205 |  | 11856172 | 691322 | SH |  | SOLE |  | 691322 | 0 | 0 |
| DANAHER CORP DEL COM | COM | 235851102 |  | 15890513 | 80442 | SH |  | SOLE |  | 80442 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 5547554 | 25451 | SH |  | SOLE |  | 25451 | 0 | 0 |
| DARLING INGREDIENTS INC COM | COM | 237266101 |  | 3794000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DATADOG INC CL A COM | COM | 23804L103 |  | 4664609 | 34725 | SH |  | SOLE |  | 34725 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC COM | COM | 238337109 |  | 10147518 | 337351 | SH |  | SOLE |  | 337351 | 0 | 0 |
| DAVE INC CLASS A COM NEW | COM | 23834J201 |  | 306793 | 1143 | SH |  | SOLE |  | 1143 | 0 | 0 |
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 |  | 758689 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| DAYFORCE INC COM | COM | 15677J108 |  | 745605 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| DECKERS OUTDOOR CORP COM | COM | 243537107 |  | 26592575 | 258005 | SH |  | SOLE |  | 258005 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 16267612 | 31992 | SH |  | SOLE |  | 31992 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 4740329 | 38665 | SH |  | SOLE |  | 38665 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM | 247361702 |  | 3037947 | 61772 | SH |  | SOLE |  | 61772 | 0 | 0 |
| DENALI THERAPEUTICS INC COM | COM | 24823R105 |  | 228289 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2536466 | 79738 | SH |  | SOLE |  | 79738 | 0 | 0 |
| DEXCOM INC COM | COM | 252131107 |  | 6745247 | 77274 | SH |  | SOLE |  | 77274 | 0 | 0 |
| DHT HOLDINGS INC SHS NEW | COM | Y2065G121 |  | 169836 | 15711 | SH |  | SOLE |  | 15711 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COM | 25278X109 |  | 6117323 | 44522 | SH |  | SOLE |  | 44522 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO COM | COM | 252784301 |  | 197031 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 |  | 463667 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| DIGITAL RLTY TR INC COM | COM | 253868103 |  | 21784277 | 124960 | SH |  | SOLE |  | 124960 | 0 | 0 |
| DIGITAL TURBINE INC COM NEW | COM | 25400W102 |  | 74063 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| DIGITALBRIDGE GROUP INC CL A NEW | COM | 25401T603 |  | 218602 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| DIGITALOCEAN HLDGS INC COM | COM | 25402D102 |  | 227709 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| DIMENSIONAL ETF TRUST CORE FIXED INCOM | COM | 25434V872 |  | 1476776 | 34945 | SH |  | SOLE |  | 34945 | 0 | 0 |
| DIODES INC COM | COM | 254543101 |  | 299199 | 5657 | SH |  | SOLE |  | 5657 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 50040515 | 403520 | SH |  | SOLE |  | 403520 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | COM | 25525P107 |  | 2280668 | 637058 | SH |  | SOLE |  | 637058 | 0 | 0 |
| DNOW INC COM | COM | 67011P100 |  | 196987 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| DOCGO INC COM | COM | 256086109 |  | 17623 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| DOCUSIGN INC COM | COM | 256163106 |  | 656768 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 3165352 | 27674 | SH |  | SOLE |  | 27674 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2489866 | 25140 | SH |  | SOLE |  | 25140 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 6064031 | 107290 | SH |  | SOLE |  | 107290 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 3324076 | 7377 | SH |  | SOLE |  | 7377 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC COM | COM | 25787G100 |  | 202212 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 25543120 | 103619 | SH |  | SOLE |  | 103619 | 0 | 0 |
| DORMAN PRODS INC COM | COM | 258278100 |  | 417446 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 300379 | 19972 | SH |  | SOLE |  | 19972 | 0 | 0 |
| DOVER CORP COM | COM | 260003108 |  | 3161267 | 17253 | SH |  | SOLE |  | 17253 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 11708741 | 442173 | SH |  | SOLE |  | 442173 | 0 | 0 |
| DRAFTKINGS INC NEW COM CL A | COM | 26142V105 |  | 803630 | 18737 | SH |  | SOLE |  | 18737 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 3458796 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 |  | 11540754 | 97803 | SH |  | SOLE |  | 97803 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 17961183 | 261863 | SH |  | SOLE |  | 261863 | 0 | 0 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 |  | 519896 | 35512 | SH |  | SOLE |  | 35512 | 0 | 0 |
| DYCOM INDS INC COM | COM | 267475101 |  | 844612 | 3456 | SH |  | SOLE |  | 3456 | 0 | 0 |
| DYNATRACE INC COM NEW | COM | 268150109 |  | 688248 | 12466 | SH |  | SOLE |  | 12466 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP COM NEW | COM | 268158201 |  | 128603 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| DYNEGY INC NEW DEL | COM | 26817R108 |  | 110089 | 11564 | SH |  | SOLE |  | 11564 | 0 | 0 |
| DYNEX CAP INC COM | COM | 26817Q886 |  | 158799 | 12995 | SH |  | SOLE |  | 12995 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC COM CL A | COM | 29788T103 |  | 72840 | 22551 | SH |  | SOLE |  | 22551 | 0 | 0 |
| EASTERN BANKSHARES INC COM | COM | 27627N105 |  | 370191 | 24243 | SH |  | SOLE |  | 24243 | 0 | 0 |
| EASTGROUP PPTYS INC COM | COM | 277276101 |  | 2333329 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| EASTMAN CHEM CO COM | COM | 277432100 |  | 11082381 | 148438 | SH |  | SOLE |  | 148438 | 0 | 0 |
| EATON CORP PLC SHS | COM | G29183103 |  | 17584256 | 49257 | SH |  | SOLE |  | 49257 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 7480549 | 100464 | SH |  | SOLE |  | 100464 | 0 | 0 |
| ECHOSTAR CORP | COM | 278768106 |  | 463089 | 16718 | SH |  | SOLE |  | 16718 | 0 | 0 |
| ECOLAB INC COM | COM | 278865100 |  | 26347729 | 97787 | SH |  | SOLE |  | 97787 | 0 | 0 |
| ECOVYST INC COM | COM | 27923Q109 |  | 109533 | 13309 | SH |  | SOLE |  | 13309 | 0 | 0 |
| EDISON INTL COM | COM | 281020107 |  | 2499143 | 48433 | SH |  | SOLE |  | 48433 | 0 | 0 |
| EDITAS MEDICINE INC COM | COM | 28106W103 |  | 22878 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5770334 | 73780 | SH |  | SOLE |  | 73780 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24870081 | 155730 | SH |  | SOLE |  | 155730 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 11065912 | 28450 | SH |  | SOLE |  | 28450 | 0 | 0 |
| ELI LILLY  CO COM | COM | 532457108 |  | 77786181 | 99786 | SH |  | SOLE |  | 99786 | 0 | 0 |
| ELLINGTON FINANCIAL INC COM | COM | 28852N109 |  | 147839 | 11381 | SH |  | SOLE |  | 11381 | 0 | 0 |
| ELME COMMUNITIES SH BEN INT | COM | 939653101 |  | 172499 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| EMCOR GROUP INC COM | COM | 29084Q100 |  | 1013082 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 9445497 | 70843 | SH |  | SOLE |  | 70843 | 0 | 0 |
| EMPIRE ST RLTY TR INC CL A | COM | 292104106 |  | 137643 | 17014 | SH |  | SOLE |  | 17014 | 0 | 0 |
| ENCORE ENERGY CORP COM NEW | COM | 29259W700 |  | 64902 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| ENERGY FUELS INC COM NEW | COM | 292671708 |  | 147574 | 25665 | SH |  | SOLE |  | 25665 | 0 | 0 |
| ENERPAC TOOL GROUP CORP CL A COM | COM | 292765104 |  | 271103 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| ENERSYS COM | COM | 29275Y102 |  | 415384 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| ENOVA INTL INC COM | COM | 29357K103 |  | 336344 | 3016 | SH |  | SOLE |  | 3016 | 0 | 0 |
| ENOVIS CORPORATION COM | COM | 194014502 |  | 220963 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| ENOVIX CORPORATION COM | COM | 293594107 |  | 209933 | 20303 | SH |  | SOLE |  | 20303 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 437934 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| ENPRO INC COM | COM | 29355X107 |  | 499179 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| ENSIGN GROUP INC COM | COM | 29358P101 |  | 1068251 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| ENSTAR GROUP LIMITED SHS | COM | G3075P101 |  | 493776 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| ENTEGRIS INC COM | COM | 29362U104 |  | 508176 | 6301 | SH |  | SOLE |  | 6301 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 4622469 | 55612 | SH |  | SOLE |  | 55612 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP COM | COM | 293712105 |  | 249162 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8243402 | 68919 | SH |  | SOLE |  | 68919 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC COM CL A | COM | 29415C101 |  | 140401 | 27422 | SH |  | SOLE |  | 27422 | 0 | 0 |
| EPAM SYS INC COM | COM | 29414B104 |  | 842901 | 4767 | SH |  | SOLE |  | 4767 | 0 | 0 |
| EPLUS INC COM | COM | 294268107 |  | 234469 | 3252 | SH |  | SOLE |  | 3252 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4317721 | 74035 | SH |  | SOLE |  | 74035 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 4059919 | 15653 | SH |  | SOLE |  | 15653 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 31642206 | 39778 | SH |  | SOLE |  | 39778 | 0 | 0 |
| EQUITABLE HLDGS INC COM | COM | 29452E101 |  | 716790 | 12777 | SH |  | SOLE |  | 12777 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC COM | COM | 29472R108 |  | 3605352 | 58462 | SH |  | SOLE |  | 58462 | 0 | 0 |
| EQUITY RESIDENTIAL SH BEN INT | COM | 29476L107 |  | 9047507 | 134057 | SH |  | SOLE |  | 134057 | 0 | 0 |
| ERASCA INC COM | COM | 29479A108 |  | 27163 | 21388 | SH |  | SOLE |  | 21388 | 0 | 0 |
| ERIE INDTY CO CL A | COM | 29530P102 |  | 1095510 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| ESCO TECHNOLOGIES INC COM | COM | 296315104 |  | 614943 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE COM | COM | 29664W105 |  | 24220 | 24604 | SH |  | SOLE |  | 24604 | 0 | 0 |
| ESSENT GROUP LTD COM | COM | G3198U102 |  | 744185 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC COM | COM | 29670E107 |  | 781731 | 24498 | SH |  | SOLE |  | 24498 | 0 | 0 |
| ESSENTIAL UTILS INC COM | COM | 29670G102 |  | 404826 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| ESSEX PPTY TR INC COM | COM | 297178105 |  | 7153299 | 25241 | SH |  | SOLE |  | 25241 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 40128000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| EVEREST GROUP LTD COM | COM | G3223R108 |  | 1820916 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| EVERGY INC COM | COM | 30034W106 |  | 1995386 | 28948 | SH |  | SOLE |  | 28948 | 0 | 0 |
| EVERI HLDGS INC COM | COM | 30034T103 |  | 148196 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| EVERSOURCE ENERGY COM | COM | 30040W108 |  | 2940326 | 46217 | SH |  | SOLE |  | 46217 | 0 | 0 |
| EVERTEC INC COM | COM | 30040P103 |  | 285913 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| EVGO INC CL A COM | COM | 30052F100 |  | 57655 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| EVOLENT HEALTH INC CL A | COM | 30050B101 |  | 162831 | 14461 | SH |  | SOLE |  | 14461 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN COM CL A | COM | 30049H102 |  | 88914 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| EXELON CORP COM | COM | 30161N101 |  | 8637671 | 198933 | SH |  | SOLE |  | 198933 | 0 | 0 |
| EXPAND ENERGY CORPORATION COM | COM | 165167735 |  | 3151650 | 26951 | SH |  | SOLE |  | 26951 | 0 | 0 |
| EXPEDIA GROUP INC COM NEW | COM | 30212P303 |  | 4473225 | 26519 | SH |  | SOLE |  | 26519 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1973098 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| EXPONENT INC COM | COM | 30214U102 |  | 468133 | 6266 | SH |  | SOLE |  | 6266 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | COM | N3144W105 |  | 109308 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| EXTRA SPACE STORAGE INC COM | COM | 30225T102 |  | 22588103 | 153202 | SH |  | SOLE |  | 153202 | 0 | 0 |
| EXTREME NETWORKS COM | COM | 30226D106 |  | 292011 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58535400 | 543000 | SH |  | SOLE |  | 543000 | 0 | 0 |
| F5 NETWORKS INC COM | COM | 315616102 |  | 2130582 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| FABRINET SHS | COM | G3323L100 |  | 1312505 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| FACTSET RESH SYS INC COM | COM | 303075105 |  | 2134420 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| FAIR ISAAC CORP COM | COM | 303250104 |  | 5602697 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I COM NEW CL A | COM | 307359885 |  | 18425 | 10967 | SH |  | SOLE |  | 10967 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9494982 | 226071 | SH |  | SOLE |  | 226071 | 0 | 0 |
| FASTLY INC CL A | COM | 31188V100 |  | 119215 | 16886 | SH |  | SOLE |  | 16886 | 0 | 0 |
| FATE THERAPEUTICS INC COM | COM | 31189P102 |  | 15008 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| FB FINL CORP COM | COM | 30257X104 |  | 234518 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| FEDERAL AGRIC MTG CORP CL C | COM | 313148306 |  | 223616 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | COM | 313745101 |  | 2584393 | 27207 | SH |  | SOLE |  | 27207 | 0 | 0 |
| FEDERAL SIGNAL CORP COM | COM | 313855108 |  | 788147 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 6374000 | 28041 | SH |  | SOLE |  | 28041 | 0 | 0 |
| FERGUSON PLC NEW SHS | COM | G3421J106 |  | 1801664 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| FERROGLOBE PLC SHS | COM | G33856108 |  | 54059 | 14730 | SH |  | SOLE |  | 14730 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 609877 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM | COM | 31620M106 |  | 5396832 | 66292 | SH |  | SOLE |  | 66292 | 0 | 0 |
| FIFTH THIRD BANCORP COM | COM | 316773100 |  | 3455784 | 84021 | SH |  | SOLE |  | 84021 | 0 | 0 |
| FIGS INC CL A | COM | 30260D103 |  | 61499 | 10904 | SH |  | SOLE |  | 10904 | 0 | 0 |
| FIRST BANCORP N C COM | COM | 318910106 |  | 219392 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| FIRST BANCORP P R COM NEW | COM | 318672706 |  | 415163 | 19931 | SH |  | SOLE |  | 19931 | 0 | 0 |
| FIRST BUSEY CORP COM NEW | COM | 319383204 |  | 241528 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA COM | COM | 319829107 |  | 202632 | 12485 | SH |  | SOLE |  | 12485 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N CL A | COM | 31946M103 |  | 764980 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| FIRST FINL BANCORP OH COM | COM | 320209109 |  | 285152 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| FIRST FINL BANKSHARES INC COM | COM | 32020R109 |  | 596764 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| FIRST INDL RLTY TR INC COM | COM | 32054K103 |  | 1696486 | 35248 | SH |  | SOLE |  | 35248 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC COM | COM | 32055Y201 |  | 312812 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| FIRST MERCHANTS CORP COM | COM | 320817109 |  | 275454 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| FIRST SOLAR INC COM | COM | 336433107 |  | 32656241 | 197271 | SH |  | SOLE |  | 197271 | 0 | 0 |
| FIRSTCASH HOLDINGS INC COM | COM | 33768G107 |  | 660159 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 2660260 | 66077 | SH |  | SOLE |  | 66077 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 12058183 | 69939 | SH |  | SOLE |  | 69939 | 0 | 0 |
| FIVE9 INC COM | COM | 338307101 |  | 249415 | 9419 | SH |  | SOLE |  | 9419 | 0 | 0 |
| FLAGSTAR FINANCIAL INC COM NEW | COM | 649445400 |  | 397034 | 37456 | SH |  | SOLE |  | 37456 | 0 | 0 |
| FLUOR CORP NEW COM | COM | 343412102 |  | 1057956 | 20635 | SH |  | SOLE |  | 20635 | 0 | 0 |
| FLUTTER ENTMT PLC SHS | COM | G3643J108 |  | 2102908 | 7359 | SH |  | SOLE |  | 7359 | 0 | 0 |
| FLYWIRE CORPORATION COM VTG | COM | 302492103 |  | 169100 | 14453 | SH |  | SOLE |  | 14453 | 0 | 0 |
| FOOT LOCKER INC COM | COM | 344849104 |  | 258451 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 |  | 9216077 | 849408 | SH |  | SOLE |  | 849408 | 0 | 0 |
| FORMFACTOR INC COM | COM | 346375108 |  | 330439 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| FORTINET INC COM | COM | 34959E109 |  | 14295776 | 135223 | SH |  | SOLE |  | 135223 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2230434 | 42786 | SH |  | SOLE |  | 42786 | 0 | 0 |
| FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 |  | 55605 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 331047 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| FOX CORP CL A COM | COM | 35137L105 |  | 7853277 | 140137 | SH |  | SOLE |  | 140137 | 0 | 0 |
| FOX CORP CL B COM | COM | 35137L204 |  | 4474979 | 86674 | SH |  | SOLE |  | 86674 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC COMMON STOCK | COM | 35243J101 |  | 107862 | 10090 | SH |  | SOLE |  | 10090 | 0 | 0 |
| FRANKLIN ELEC INC COM | COM | 353514102 |  | 441790 | 4923 | SH |  | SOLE |  | 4923 | 0 | 0 |
| FRANKLIN RES INC COM | COM | 354613101 |  | 622700 | 26109 | SH |  | SOLE |  | 26109 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | COM | 35671D857 |  | 40417979 | 932364 | SH |  | SOLE |  | 932364 | 0 | 0 |
| FRESHWORKS INC CLASS A COM | COM | 358054104 |  | 374852 | 25141 | SH |  | SOLE |  | 25141 | 0 | 0 |
| FRONTDOOR INC COM | COM | 35905A109 |  | 540657 | 9173 | SH |  | SOLE |  | 9173 | 0 | 0 |
| FRONTIER GROUP HLDGS INC COM | COM | 35909R108 |  | 37865 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| FTAI INFRASTRUCTURE INC COMMON STOCK | COM | 35953C106 |  | 74293 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| FUBOTV INC COM | COM | 35953D104 |  | 158731 | 41122 | SH |  | SOLE |  | 41122 | 0 | 0 |
| FULLER H B CO COM | COM | 359694106 |  | 405531 | 6742 | SH |  | SOLE |  | 6742 | 0 | 0 |
| FULTON FINL CORP PA COM | COM | 360271100 |  | 405990 | 22505 | SH |  | SOLE |  | 22505 | 0 | 0 |
| GALLAGHER ARTHUR J  CO COM | COM | 363576109 |  | 10312346 | 32214 | SH |  | SOLE |  | 32214 | 0 | 0 |
| GAMING  LEISURE PPTYS INC COM | COM | 36467J108 |  | 3949782 | 84614 | SH |  | SOLE |  | 84614 | 0 | 0 |
| GANNETT CO INC COM | COM | 36472T109 |  | 62231 | 17383 | SH |  | SOLE |  | 17383 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 6991494 | 33497 | SH |  | SOLE |  | 33497 | 0 | 0 |
| GARRETT MOTION INC COM | COM | 366505105 |  | 164460 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| GARTNER INC COM | COM | 366651107 |  | 3911637 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| GATX CORP COM | COM | 361448103 |  | 679810 | 4427 | SH |  | SOLE |  | 4427 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | COM | 36266G107 |  | 6683558 | 90233 | SH |  | SOLE |  | 90233 | 0 | 0 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 18184769 | 34366 | SH |  | SOLE |  | 34366 | 0 | 0 |
| GEN DIGITAL INC COM | COM | 668771108 |  | 1992320 | 67766 | SH |  | SOLE |  | 67766 | 0 | 0 |
| GENEDX HOLDINGS CORP COM CL A | COM | 81663L200 |  | 213513 | 2313 | SH |  | SOLE |  | 2313 | 0 | 0 |
| GENERAC HLDGS INC COM | COM | 368736104 |  | 712613 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 8956295 | 30708 | SH |  | SOLE |  | 30708 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM | 369604301 |  | 34541995 | 134201 | SH |  | SOLE |  | 134201 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3570123 | 68908 | SH |  | SOLE |  | 68908 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 10299407 | 209295 | SH |  | SOLE |  | 209295 | 0 | 0 |
| GENESCO INC COM | COM | 371532102 |  | 1993672 | 101253 | SH |  | SOLE |  | 101253 | 0 | 0 |
| GENIUS SPORTS LIMITED SHARES CL A | COM | G3934V109 |  | 283889 | 27297 | SH |  | SOLE |  | 27297 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 3661742 | 30185 | SH |  | SOLE |  | 30185 | 0 | 0 |
| GENWORTH FINL INC COM SHS | COM | 37247D106 |  | 395030 | 50775 | SH |  | SOLE |  | 50775 | 0 | 0 |
| GEO GROUP INC NEW COM | COM | 36162J106 |  | 403677 | 16855 | SH |  | SOLE |  | 16855 | 0 | 0 |
| GERON CORP COM | COM | 374163103 |  | 105468 | 74800 | SH |  | SOLE |  | 74800 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC CL A COM | COM | 374275105 |  | 22521 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| GEVO INC COM PAR | COM | 374396406 |  | 37638 | 28514 | SH |  | SOLE |  | 28514 | 0 | 0 |
| GIBRALTAR INDS INC COM | COM | 374689107 |  | 217061 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27190868 | 245250 | SH |  | SOLE |  | 245250 | 0 | 0 |
| GLACIER BANCORP INC NEW COM | COM | 37637Q105 |  | 607170 | 14094 | SH |  | SOLE |  | 14094 | 0 | 0 |
| GLAUKOS CORP COM | COM | 377322102 |  | 711668 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | COM | 37890B100 |  | 73351 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| GLOBAL NET LEASE INC COM NEW | COM | 379378201 |  | 183978 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 2463311 | 30776 | SH |  | SOLE |  | 30776 | 0 | 0 |
| GLOBAL X FDS GLB X MLP ENRG I | COM | 37954Y293 |  | 4520919 | 72150 | SH |  | SOLE |  | 72150 | 0 | 0 |
| GLOBAL X FDS GLOBAL X URANIUM | COM | 37954Y871 |  | 1463137 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| GLOBAL X FDS US PFD ETF | COM | 37954Y657 |  | 1833176 | 97354 | SH |  | SOLE |  | 97354 | 0 | 0 |
| GLOBALFOUNDRIES INC ORDINARY SHARES | COM | G39387108 |  | 1504049 | 39373 | SH |  | SOLE |  | 39373 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 864188 | 6953 | SH |  | SOLE |  | 6953 | 0 | 0 |
| GMS INC COM | COM | 36251C103 |  | 517324 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| GODADDY INC | COM | 380237107 |  | 3220193 | 17884 | SH |  | SOLE |  | 17884 | 0 | 0 |
| GOLAR LNG LTD SHS | COM | G9456A100 |  | 507461 | 12320 | SH |  | SOLE |  | 12320 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD SHS NEW | COM | G39637205 |  | 92261 | 12604 | SH |  | SOLE |  | 12604 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 57880503 | 81781 | SH |  | SOLE |  | 81781 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO COM | COM | 382550101 |  | 333852 | 32194 | SH |  | SOLE |  | 32194 | 0 | 0 |
| GOOSEHEAD INS INC COM CL A | COM | 38267D109 |  | 310094 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| GOSSAMER BIO INC COM | COM | 38341P102 |  | 28783 | 23401 | SH |  | SOLE |  | 23401 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 601962 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 5813901 | 5589 | SH |  | SOLE |  | 5589 | 0 | 0 |
| GRANITE CONSTR INC COM | COM | 387328107 |  | 504673 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| GRAY TELEVISION INC COM | COM | 389375106 |  | 49083 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| GREEN BRICK PARTNERS INC COM | COM | 392709101 |  | 245358 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| GREEN PLAINS INC COM | COM | 393222104 |  | 319083 | 52916 | SH |  | SOLE |  | 52916 | 0 | 0 |
| GREIF INC CL A | COM | 397624107 |  | 202964 | 3123 | SH |  | SOLE |  | 3123 | 0 | 0 |
| GRIFFON CORP COM | COM | 398433102 |  | 349837 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| GROCERY OUTLET HLDG CORP COM | COM | 39874R101 |  | 145041 | 11678 | SH |  | SOLE |  | 11678 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC COM | COM | 398905109 |  | 678647 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 374683 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| GUARDANT HEALTH INC COM | COM | 40131M109 |  | 765977 | 14719 | SH |  | SOLE |  | 14719 | 0 | 0 |
| GULFPORT ENERGY CORP COMMON SHARES | COM | 402635502 |  | 377596 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| H2O AMERICA COM | COM | 784305104 |  | 203930 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC COM | COM | 41068X100 |  | 405156 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| HAEMONETICS CORP MASS COM | COM | 405024100 |  | 463552 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| HAIN CELESTIAL GROUP INC COM | COM | 405217100 |  | 16954 | 11154 | SH |  | SOLE |  | 11154 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2206746 | 108280 | SH |  | SOLE |  | 108280 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION COM | COM | 410120109 |  | 609473 | 10618 | SH |  | SOLE |  | 10618 | 0 | 0 |
| HANESBRANDS INC COM | COM | 410345102 |  | 198410 | 43321 | SH |  | SOLE |  | 43321 | 0 | 0 |
| HARMONIC INC COM | COM | 413160102 |  | 131283 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 |  | 4542327 | 35803 | SH |  | SOLE |  | 35803 | 0 | 0 |
| HASBRO INC COM | COM | 418056107 |  | 1710114 | 23166 | SH |  | SOLE |  | 23166 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 228534 | 21499 | SH |  | SOLE |  | 21499 | 0 | 0 |
| HAWKINS INC COM | COM | 420261109 |  | 342035 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| HCA HOLDINGS INC | COM | 40412C101 |  | 8532786 | 22273 | SH |  | SOLE |  | 22273 | 0 | 0 |
| HEALTHCARE RLTY TR CL A COM | COM | 42226K105 |  | 1483862 | 93560 | SH |  | SOLE |  | 93560 | 0 | 0 |
| HEALTHEQUITY INC COM | COM | 42226A107 |  | 1101970 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| HECLA MNG CO COM | COM | 422704106 |  | 443068 | 73968 | SH |  | SOLE |  | 73968 | 0 | 0 |
| HEICO CORP NEW COM | COM | 422806109 |  | 601224 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I COM | COM | 42330P107 |  | 110286 | 17674 | SH |  | SOLE |  | 17674 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 180662 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| HENRY JACK  ASSOC INC COM | COM | 426281101 |  | 1651618 | 9167 | SH |  | SOLE |  | 9167 | 0 | 0 |
| HENRY SCHEIN INC COM | COM | 806407102 |  | 748909 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| HERBALIFE LTD | COM | G4412G101 |  | 409105 | 47460 | SH |  | SOLE |  | 47460 | 0 | 0 |
| HERC HLDGS INC COM | COM | 42704L104 |  | 530579 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| HERON THERAPEUTICS INC COM | COM | 427746102 |  | 39015 | 18848 | SH |  | SOLE |  | 18848 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3089989 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC COM NEW | COM | 42806J700 |  | 24687417 | 3614556 | SH |  | SOLE |  | 3614556 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4928838 | 35577 | SH |  | SOLE |  | 35577 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C COM | COM | 42824C109 |  | 47347803 | 2315296 | SH |  | SOLE |  | 2315296 | 0 | 0 |
| HILLMAN SOLUTIONS CORP COM | COM | 431636109 |  | 174316 | 24414 | SH |  | SOLE |  | 24414 | 0 | 0 |
| HILTON GRAND VACATIONS INC COM | COM | 43283X105 |  | 313510 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 |  | 13789754 | 51775 | SH |  | SOLE |  | 51775 | 0 | 0 |
| HIMS  HERS HEALTH INC COM CL A | COM | 433000106 |  | 1171076 | 23492 | SH |  | SOLE |  | 23492 | 0 | 0 |
| HNI CORP COM | COM | 404251100 |  | 281260 | 5719 | SH |  | SOLE |  | 5719 | 0 | 0 |
| HOLOGIC INC COM | COM | 436440101 |  | 1831387 | 28106 | SH |  | SOLE |  | 28106 | 0 | 0 |
| HOME BANCSHARES INC COM | COM | 436893200 |  | 661012 | 23226 | SH |  | SOLE |  | 23226 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 85289630 | 232625 | SH |  | SOLE |  | 232625 | 0 | 0 |
| HONEST CO INC COM | COM | 438333106 |  | 58566 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 39567244 | 169904 | SH |  | SOLE |  | 169904 | 0 | 0 |
| HOPE BANCORP INC COM | COM | 43940T109 |  | 154619 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N COM | COM | 440327104 |  | 215924 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1123394 | 37137 | SH |  | SOLE |  | 37137 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 3733908 | 243093 | SH |  | SOLE |  | 243093 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC COM | COM | 44267T102 |  | 555053 | 8223 | SH |  | SOLE |  | 8223 | 0 | 0 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 9308920 | 50013 | SH |  | SOLE |  | 50013 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 2901665 | 118629 | SH |  | SOLE |  | 118629 | 0 | 0 |
| HUB GROUP INC CL A | COM | 443320106 |  | 246245 | 7366 | SH |  | SOLE |  | 7366 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 6829432 | 16722 | SH |  | SOLE |  | 16722 | 0 | 0 |
| HUBSPOT INC COM | COM | 443573100 |  | 1148328 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| HUDSON PAC PPTYS INC COM | COM | 444097109 |  | 107904 | 39381 | SH |  | SOLE |  | 39381 | 0 | 0 |
| HUMACYTE INC COM | COM | 44486Q103 |  | 32276 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3713162 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| HUNT J B TRANS SVCS INC COM | COM | 445658107 |  | 1425948 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| HUNTINGTON BANCSHARES INC COM | COM | 446150104 |  | 3075292 | 183490 | SH |  | SOLE |  | 183490 | 0 | 0 |
| HUNTINGTONINDSCOM | COM | 446413106 |  | 797542 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| HURON CONSULTING GROUP INC COM | COM | 447462102 |  | 288972 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| HUT 8 CORP COM | COM | 44812J104 |  | 216058 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| HYATTCORPCL A | COM | 448579102 |  | 243829 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| HYLIION HOLDINGS CORP COMMON STOCK | COM | 449109107 |  | 21071 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 393807 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| IDEAYA BIOSCIENCES INC COM | COM | 45166A102 |  | 217010 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| IDEX CORP COM | COM | 45167R104 |  | 1668442 | 9503 | SH |  | SOLE |  | 9503 | 0 | 0 |
| IDEXX LABS INC COM | COM | 45168D104 |  | 8514934 | 15876 | SH |  | SOLE |  | 15876 | 0 | 0 |
| IES HLDGS INC COM | COM | 44951W106 |  | 330000 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| IHEARTMEDIA INC COM CL A | COM | 45174J509 |  | 25860 | 14693 | SH |  | SOLE |  | 14693 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 8421335 | 34060 | SH |  | SOLE |  | 34060 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 628752 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| IMMUNITYBIO INC COM | COM | 45256X103 |  | 74826 | 28343 | SH |  | SOLE |  | 28343 | 0 | 0 |
| IMPINJ INC COM | COM | 453204109 |  | 355424 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1387946 | 20381 | SH |  | SOLE |  | 20381 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 507208 | 28672 | SH |  | SOLE |  | 28672 | 0 | 0 |
| INDEPENDENT BK CORP MASS COM | COM | 453836108 |  | 331467 | 5271 | SH |  | SOLE |  | 5271 | 0 | 0 |
| INDIE SEMICONDUCTOR INC CLASS A COM | COM | 45569U101 |  | 85084 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| INDIVIOR PLC ORD | COM | G4766E116 |  | 220334 | 14948 | SH |  | SOLE |  | 14948 | 0 | 0 |
| INFORMATICA INC COM CL A | COM | 45674M101 |  | 11201000 | 460000 | SH |  | SOLE |  | 460000 | 0 | 0 |
| INGERSOLL RAND INC COM | COM | 45687V106 |  | 4222050 | 50758 | SH |  | SOLE |  | 50758 | 0 | 0 |
| INNOSPEC INC COM | COM | 45768S105 |  | 260343 | 3096 | SH |  | SOLE |  | 3096 | 0 | 0 |
| INSIGHT ENTERPRISES INC COM | COM | 45765U103 |  | 472389 | 3421 | SH |  | SOLE |  | 3421 | 0 | 0 |
| INSPERITY INC COM | COM | 45778Q107 |  | 267354 | 4447 | SH |  | SOLE |  | 4447 | 0 | 0 |
| INSTALLED BLDG PRODS INC COM | COM | 45780R101 |  | 520944 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| INSULET CORP COM | COM | 45784P101 |  | 2779865 | 8848 | SH |  | SOLE |  | 8848 | 0 | 0 |
| INTAPP INC COM | COM | 45827U109 |  | 352823 | 6835 | SH |  | SOLE |  | 6835 | 0 | 0 |
| INTEGER HLDGS CORP COM | COM | 45826H109 |  | 522500 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 19253942 | 859551 | SH |  | SOLE |  | 859551 | 0 | 0 |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 |  | 119210 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM CL A | COM | 45841N107 |  | 1005414 | 18145 | SH |  | SOLE |  | 18145 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN COM | COM | 45866F104 |  | 38496226 | 209823 | SH |  | SOLE |  | 209823 | 0 | 0 |
| INTERDIGITAL INC COM | COM | 45867G101 |  | 716191 | 3194 | SH |  | SOLE |  | 3194 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR COM | COM | 459044103 |  | 447483 | 6723 | SH |  | SOLE |  | 6723 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 47128247 | 159876 | SH |  | SOLE |  | 159876 | 0 | 0 |
| INTERNATIONAL FLAVORS COM | COM | 459506101 |  | 11772045 | 160055 | SH |  | SOLE |  | 160055 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG SHS USD | COM | G4863A108 |  | 218004 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| INTERPARFUMS INC COM | COM | 458334109 |  | 296761 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 5542517 | 226410 | SH |  | SOLE |  | 226410 | 0 | 0 |
| INTL PAPER CO | COM | 460146103 |  | 15417513 | 329223 | SH |  | SOLE |  | 329223 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 43356669 | 55047 | SH |  | SOLE |  | 55047 | 0 | 0 |
| INTUITIVE MACHINES INC CLASS A COM | COM | 46125A100 |  | 146582 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 38384309 | 70636 | SH |  | SOLE |  | 70636 | 0 | 0 |
| INVENTRUST PPTYS CORP COM NEW | COM | 46124J201 |  | 263588 | 9620 | SH |  | SOLE |  | 9620 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | COM | 46138G649 |  | 4528601 | 19941 | SH |  | SOLE |  | 19941 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | COM | 46138G805 |  | 369722 | 13936 | SH |  | SOLE |  | 13936 | 0 | 0 |
| INVESCO LTD SHS | COM | G491BT108 |  | 594198 | 37679 | SH |  | SOLE |  | 37679 | 0 | 0 |
| INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 |  | 744714 | 1350 | SH |  | SOLE |  | 1350 | 0 | 0 |
| INVITATION HOMES INC COM | COM | 46187W107 |  | 7347430 | 224007 | SH |  | SOLE |  | 224007 | 0 | 0 |
| IONQ INC COM | COM | 46222L108 |  | 1256572 | 29243 | SH |  | SOLE |  | 29243 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC COM | COM | 462260100 |  | 54333 | 31589 | SH |  | SOLE |  | 31589 | 0 | 0 |
| IQVIA HLDGS INC COM | COM | 46266C105 |  | 3337914 | 21181 | SH |  | SOLE |  | 21181 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 |  | 605063 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| IRON MTN INC NEW COM | COM | 46284V101 |  | 11859759 | 115626 | SH |  | SOLE |  | 115626 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC COM CL A | COM | 46333X108 |  | 14139 | 19714 | SH |  | SOLE |  | 19714 | 0 | 0 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 |  | 27992180 | 853160 | SH |  | SOLE |  | 853160 | 0 | 0 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 1489539 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 |  | 6706515 | 67606 | SH |  | SOLE |  | 67606 | 0 | 0 |
| ISHARES TR MBS ETF | COM | 464288588 |  | 738351 | 7864 | SH |  | SOLE |  | 7864 | 0 | 0 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 |  | 17247532 | 192947 | SH |  | SOLE |  | 192947 | 0 | 0 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 5133990 | 106426 | SH |  | SOLE |  | 106426 | 0 | 0 |
| ISHARES TR U.S. REAL ES ETF | COM | 464287739 |  | 346861233 | 3660032 | SH |  | SOLE |  | 3660032 | 0 | 0 |
| ITRON INC COM | COM | 465741106 |  | 737260 | 5601 | SH |  | SOLE |  | 5601 | 0 | 0 |
| IVANHOE ELECTRIC INC COM | COM | 46578C108 |  | 95906 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| J  J SNACK FOODS CORP COM | COM | 466032109 |  | 217067 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | COM | 46641Q332 |  | 2584628 | 45464 | SH |  | SOLE |  | 45464 | 0 | 0 |
| JABIL INC COM | COM | 466313103 |  | 2945877 | 13507 | SH |  | SOLE |  | 13507 | 0 | 0 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 |  | 784815 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| JACOBS SOLUTIONS INC COM | COM | 46982L108 |  | 2000800 | 15221 | SH |  | SOLE |  | 15221 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN COMMON STOCK | COM | 47103N106 |  | 136052 | 16714 | SH |  | SOLE |  | 16714 | 0 | 0 |
| JBT MAREL CORPORATION COM | COM | 477839104 |  | 774595 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| JELD-WEN HLDG INC COM | COM | 47580P103 |  | 41070 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 7358732 | 1739653 | SH |  | SOLE |  | 1739653 | 0 | 0 |
| JOBY AVIATION INC COMMON STOCK | COM | G65163100 |  | 600158 | 56887 | SH |  | SOLE |  | 56887 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 95928680 | 628011 | SH |  | SOLE |  | 628011 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | COM | G51502105 |  | 8755159 | 82893 | SH |  | SOLE |  | 82893 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 3232803 | 12639 | SH |  | SOLE |  | 12639 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 189948162 | 655197 | SH |  | SOLE |  | 655197 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1667157 | 41752 | SH |  | SOLE |  | 41752 | 0 | 0 |
| KADANT INC COM | COM | 48282T104 |  | 460937 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| KALTURA INC COM | COM | 483467106 |  | 20176 | 10038 | SH |  | SOLE |  | 10038 | 0 | 0 |
| KAR AUCTION SVCS INC COM | COM | 48238T109 |  | 320515 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| KB HOME COM | COM | 48666K109 |  | 456919 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| KELLANOVA COM | COM | 487836108 |  | 2714757 | 34135 | SH |  | SOLE |  | 34135 | 0 | 0 |
| KENNAMETAL INC COM | COM | 489170100 |  | 218740 | 9527 | SH |  | SOLE |  | 9527 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC COM | COM | 489398107 |  | 101408 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| KENVUE INC COM | COM | 49177J102 |  | 5055558 | 241546 | SH |  | SOLE |  | 241546 | 0 | 0 |
| KEURIG DR PEPPER INC COM | COM | 49271V100 |  | 8753197 | 264767 | SH |  | SOLE |  | 264767 | 0 | 0 |
| KEYCORP NEW COM | COM | 493267108 |  | 2122348 | 121834 | SH |  | SOLE |  | 121834 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 3563627 | 21748 | SH |  | SOLE |  | 21748 | 0 | 0 |
| KILROY RLTY CORP COM | COM | 49427F108 |  | 972380 | 28341 | SH |  | SOLE |  | 28341 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 5381894 | 41746 | SH |  | SOLE |  | 41746 | 0 | 0 |
| KIMCO RLTY CORP COM | COM | 49446R109 |  | 5577804 | 265357 | SH |  | SOLE |  | 265357 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7233752 | 246046 | SH |  | SOLE |  | 246046 | 0 | 0 |
| KINETIK HOLDINGS INC COM NEW CL A | COM | 02215L209 |  | 240601 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| KITE RLTY GROUP TR COM NEW | COM | 49803T300 |  | 616760 | 27230 | SH |  | SOLE |  | 27230 | 0 | 0 |
| KKR  CO INC COM | COM | 48251W104 |  | 11025659 | 82881 | SH |  | SOLE |  | 82881 | 0 | 0 |
| KLA-TENCOR CORP | COM | 482480100 |  | 23360003 | 26079 | SH |  | SOLE |  | 26079 | 0 | 0 |
| KNIFE RIVER CORP COMMON STOCK | COM | 498894104 |  | 575644 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| KNOWLES CORP COM | COM | 49926D109 |  | 187917 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| KODIAK GAS SVCS INC COM | COM | 50012A108 |  | 227930 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| KOHLS CORP COM | COM | 500255104 |  | 114014 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| KONTOOR BRANDS INC COM | COM | 50050N103 |  | 448068 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| KOPIN CORP COM | COM | 500600101 |  | 28186 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| KORN FERRY COM NEW | COM | 500643200 |  | 467259 | 6372 | SH |  | SOLE |  | 6372 | 0 | 0 |
| KOSMOS ENERGY LTD COM | COM | 500688106 |  | 100560 | 58465 | SH |  | SOLE |  | 58465 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5018401 | 194361 | SH |  | SOLE |  | 194361 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO COM NEW | COM | 50077B207 |  | 942935 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5575214 | 77725 | SH |  | SOLE |  | 77725 | 0 | 0 |
| KRYSTAL BIOTECH INC COM | COM | 501147102 |  | 419940 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| KULICKE  SOFFA INDS INC COM | COM | 501242101 |  | 222478 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| KYMERA THERAPEUTICS INC COM | COM | 501575104 |  | 251672 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 5908787 | 23556 | SH |  | SOLE |  | 23556 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 2763968 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| LADDER CAP CORP CL A | COM | 505743104 |  | 151360 | 14080 | SH |  | SOLE |  | 14080 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 24555767 | 252268 | SH |  | SOLE |  | 252268 | 0 | 0 |
| LAMAR ADVERTISING CO NEW CL A | COM | 512816109 |  | 2842251 | 23420 | SH |  | SOLE |  | 23420 | 0 | 0 |
| LAMB WESTON HOLDINGS INC. | COM | 513272104 |  | 616082 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| LANCASTER COLONY CORP COM | COM | 513847103 |  | 427951 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| LANTHEUS HLDGS INC COM | COM | 516544103 |  | 680993 | 8319 | SH |  | SOLE |  | 8319 | 0 | 0 |
| LAS VEGAS SANDS CORP COM | COM | 517834107 |  | 3235143 | 74354 | SH |  | SOLE |  | 74354 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 2381338 | 29472 | SH |  | SOLE |  | 29472 | 0 | 0 |
| LAUREATE EDUCATION INC COMMON STOCK | COM | 518613203 |  | 370947 | 15866 | SH |  | SOLE |  | 15866 | 0 | 0 |
| LCI INDS COM | COM | 50189K103 |  | 277035 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| LEGALZOOM COM INC COM | COM | 52466B103 |  | 121675 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 146636 | 16439 | SH |  | SOLE |  | 16439 | 0 | 0 |
| LEIDOS HLDGS INC | COM | 525327102 |  | 2510119 | 15911 | SH |  | SOLE |  | 15911 | 0 | 0 |
| LEMAITRE VASCULAR INC COM | COM | 525558201 |  | 213522 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| LEMONADE INC COM | COM | 52567D107 |  | 300449 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| LENDINGCLUB CORP COM NEW | COM | 52603A208 |  | 167903 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| LENNAR CORP CL A | COM | 526057104 |  | 6094390 | 55098 | SH |  | SOLE |  | 55098 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2304425 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| LIBERTY ENERGY INC COM CL A | COM | 53115L104 |  | 223550 | 19473 | SH |  | SOLE |  | 19473 | 0 | 0 |
| LIBERTY GLOBAL PLC | COM | G5480U153 |  | 96143 | 15457 | SH |  | SOLE |  | 15457 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 |  | 921272 | 8816 | SH |  | SOLE |  | 8816 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | COM | 53190C102 |  | 507573 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC COM | COM | 53228F101 |  | 84411 | 16327 | SH |  | SOLE |  | 16327 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 |  | 267262 | 2351 | SH |  | SOLE |  | 2351 | 0 | 0 |
| LINDE PLC SHS | COM | G54950103 |  | 205420141 | 437828 | SH |  | SOLE |  | 437828 | 0 | 0 |
| LINEAGE INC COM | COM | 53566V106 |  | 688617 | 15823 | SH |  | SOLE |  | 15823 | 0 | 0 |
| LIONSGATE STUDIOS CORP COM | COM | 53626N102 |  | 241824 | 41622 | SH |  | SOLE |  | 41622 | 0 | 0 |
| LIVANOVA PLC SHS | COM | G5509L101 |  | 302489 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 15619206 | 103247 | SH |  | SOLE |  | 103247 | 0 | 0 |
| LIVERAMP HLDGS INC COM | COM | 53815P108 |  | 263263 | 7968 | SH |  | SOLE |  | 7968 | 0 | 0 |
| LKQ CORP COM | COM | 501889208 |  | 2078445 | 56159 | SH |  | SOLE |  | 56159 | 0 | 0 |
| LOANDEPOT INC COM CL A | COM | 53946R106 |  | 12776 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 12203276 | 26349 | SH |  | SOLE |  | 26349 | 0 | 0 |
| LOEWS CORP COM | COM | 540424108 |  | 2025228 | 22095 | SH |  | SOLE |  | 22095 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 27006238 | 121721 | SH |  | SOLE |  | 121721 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1248650 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| LULULEMON ATHLETICA INC COM | COM | 550021109 |  | 7701393 | 32416 | SH |  | SOLE |  | 32416 | 0 | 0 |
| LUMEN TECHNOLOGIES INC COM | COM | 156700106 |  | 515084 | 117599 | SH |  | SOLE |  | 117599 | 0 | 0 |
| LXP INDUSTRIAL TRUST COM | COM | 529043101 |  | 296881 | 35942 | SH |  | SOLE |  | 35942 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | COM | N53745100 |  | 9311526 | 160932 | SH |  | SOLE |  | 160932 | 0 | 0 |
| M  T BK CORP COM | COM | 55261F104 |  | 3934311 | 20281 | SH |  | SOLE |  | 20281 | 0 | 0 |
| M/I HOMES INC COM | COM | 55305B101 |  | 365848 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| MACERICH CO COM | COM | 554382101 |  | 506644 | 31313 | SH |  | SOLE |  | 31313 | 0 | 0 |
| MADDEN STEVEN LTD COM | COM | 556269108 |  | 205197 | 8557 | SH |  | SOLE |  | 8557 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC COM | COM | 558868105 |  | 629491 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| MAGNITE INC COM | COM | 55955D100 |  | 416215 | 17256 | SH |  | SOLE |  | 17256 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP CL A | COM | 559663109 |  | 516321 | 22968 | SH |  | SOLE |  | 22968 | 0 | 0 |
| MANNKIND CORP COM NEW | COM | 56400P706 |  | 139528 | 37307 | SH |  | SOLE |  | 37307 | 0 | 0 |
| MARA HOLDINGS INC COM | COM | 565788106 |  | 670696 | 42774 | SH |  | SOLE |  | 42774 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6451712 | 38840 | SH |  | SOLE |  | 38840 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I COM CL A | COM | 56600D107 |  | 36246 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| MARKEL CORP COM | COM | 570535104 |  | 1056603 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 |  | 704861 | 3156 | SH |  | SOLE |  | 3156 | 0 | 0 |
| MARQETA INC CLASS A COM | COM | 57142B104 |  | 276377 | 47406 | SH |  | SOLE |  | 47406 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | COM | 571903202 |  | 18914055 | 69229 | SH |  | SOLE |  | 69229 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE COM | COM | 57164Y107 |  | 285118 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 13556555 | 62004 | SH |  | SOLE |  | 62004 | 0 | 0 |
| MARTIN MARIETTA MATLS INC COM | COM | 573284106 |  | 19957990 | 36356 | SH |  | SOLE |  | 36356 | 0 | 0 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 |  | 7545262 | 97484 | SH |  | SOLE |  | 97484 | 0 | 0 |
| MASCO CORP COM | COM | 574599106 |  | 1710303 | 26574 | SH |  | SOLE |  | 26574 | 0 | 0 |
| MASTERBRAND INC COMMON STOCK | COM | 57638P104 |  | 171142 | 15658 | SH |  | SOLE |  | 15658 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 285022149 | 507211 | SH |  | SOLE |  | 507211 | 0 | 0 |
| MATCH GROUP INC NEW COM | COM | 57667L107 |  | 4638473 | 150161 | SH |  | SOLE |  | 150161 | 0 | 0 |
| MATERION CORP COM | COM | 576690101 |  | 202473 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| MATSON INC COM | COM | 57686G105 |  | 446402 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| MAXCYTE INC COM | COM | 57777K106 |  | 27163 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| MAXIMUS INC COM | COM | 577933104 |  | 489856 | 6978 | SH |  | SOLE |  | 6978 | 0 | 0 |
| MAXLINEAR INC COM | COM | 57776J100 |  | 142938 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780107 |  | 2411000 | 31799 | SH |  | SOLE |  | 31799 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 54031875 | 184933 | SH |  | SOLE |  | 184933 | 0 | 0 |
| MCGRATH RENTCORP COM | COM | 580589109 |  | 350895 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11545682 | 15756 | SH |  | SOLE |  | 15756 | 0 | 0 |
| MEDNAX INC COM | COM | 58502B106 |  | 150948 | 10519 | SH |  | SOLE |  | 10519 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 14068715 | 161394 | SH |  | SOLE |  | 161394 | 0 | 0 |
| MERCADOLIBRE INC COM | COM | 58733R102 |  | 14411556 | 5514 | SH |  | SOLE |  | 5514 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 28435697 | 359218 | SH |  | SOLE |  | 359218 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 223434 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| MERCURY SYS INC COM | COM | 589378108 |  | 345566 | 6416 | SH |  | SOLE |  | 6416 | 0 | 0 |
| MERIT MED SYS INC COM | COM | 589889104 |  | 673804 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| MERITAGE HOMES CORP COM | COM | 59001A102 |  | 586724 | 8761 | SH |  | SOLE |  | 8761 | 0 | 0 |
| META PLATFORMS INC CL A | COM | 30303M102 |  | 492401982 | 667130 | SH |  | SOLE |  | 667130 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 5757348 | 71591 | SH |  | SOLE |  | 71591 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 |  | 3073068 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| MFA FINL INC COM | COM | 55272X607 |  | 120095 | 12695 | SH |  | SOLE |  | 12695 | 0 | 0 |
| MGE ENERGY INC COM | COM | 55277P104 |  | 402402 | 4550 | SH |  | SOLE |  | 4550 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8352000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 |  | 1250764 | 36370 | SH |  | SOLE |  | 36370 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC COM | COM | 595017104 |  | 7466890 | 106109 | SH |  | SOLE |  | 106109 | 0 | 0 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 |  | 27144457 | 220239 | SH |  | SOLE |  | 220239 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1307106433 | 2627825 | SH |  | SOLE |  | 2627825 | 0 | 0 |
| MICROSTRATEGY INC CL A NEW | COM | 594972408 |  | 11475685 | 28389 | SH |  | SOLE |  | 28389 | 0 | 0 |
| MICROVAST HOLDINGS INC COM | COM | 59516C106 |  | 89004 | 24519 | SH |  | SOLE |  | 24519 | 0 | 0 |
| MICROVISION INC DEL COM NEW | COM | 594960304 |  | 34460 | 30228 | SH |  | SOLE |  | 30228 | 0 | 0 |
| MID-AMERCMNTYSCOM | COM | 59522J103 |  | 6792031 | 45889 | SH |  | SOLE |  | 45889 | 0 | 0 |
| MILLROSE PPTYS INC COM CL A | COM | 601137102 |  | 969996 | 34023 | SH |  | SOLE |  | 34023 | 0 | 0 |
| MIMEDX GROUP INC COM | COM | 602496101 |  | 89096 | 14582 | SH |  | SOLE |  | 14582 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 216811 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| MIRION TECHNOLOGIES INC COM CL A | COM | 60471A101 |  | 557455 | 25892 | SH |  | SOLE |  | 25892 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC COM | COM | 604749101 |  | 272618 | 5357 | SH |  | SOLE |  | 5357 | 0 | 0 |
| MISTER CAR WASH INC COM | COM | 60646V105 |  | 73460 | 12223 | SH |  | SOLE |  | 12223 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 790509 | 28652 | SH |  | SOLE |  | 28652 | 0 | 0 |
| MODINE MFG CO COM | COM | 607828100 |  | 636409 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| MOELIS  CO CL A | COM | 60786M105 |  | 571038 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| MOHAWK INDS INC COM | COM | 608190104 |  | 957084 | 9129 | SH |  | SOLE |  | 9129 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2038232 | 6842 | SH |  | SOLE |  | 6842 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL A | COM | 60871R100 |  | 1049516 | 21824 | SH |  | SOLE |  | 21824 | 0 | 0 |
| MONDELEZ INTL CIN CL A | COM | 609207105 |  | 17210148 | 255192 | SH |  | SOLE |  | 255192 | 0 | 0 |
| MONGODB INC CL A | COM | 60937P106 |  | 709976 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 |  | 4405102 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| MONRO INC COM | COM | 610236101 |  | 2291399 | 153682 | SH |  | SOLE |  | 153682 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9958069 | 158973 | SH |  | SOLE |  | 158973 | 0 | 0 |
| MOODYS CORP COM | COM | 615369105 |  | 9915431 | 19768 | SH |  | SOLE |  | 19768 | 0 | 0 |
| MOOG INC CL A | COM | 615394202 |  | 627785 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 21746108 | 154381 | SH |  | SOLE |  | 154381 | 0 | 0 |
| MOSAIC CO NEW COM | COM | 61945C103 |  | 6759379 | 185290 | SH |  | SOLE |  | 185290 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 |  | 8830501 | 21002 | SH |  | SOLE |  | 21002 | 0 | 0 |
| MRC GLOBAL INC COM | COM | 55345K103 |  | 143996 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| MSCI INC COM | COM | 55354G100 |  | 5622638 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| MUELLER WTR PRODS INC COM SER A | COM | 624758108 |  | 462313 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 374963 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| MYR GROUP INC DEL COM | COM | 55405W104 |  | 344936 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| MYRIAD GENETICS INC COM | COM | 62855J104 |  | 59568 | 11218 | SH |  | SOLE |  | 11218 | 0 | 0 |
| NASDAQ INC COM | COM | 631103108 |  | 4718157 | 52764 | SH |  | SOLE |  | 52764 | 0 | 0 |
| NATERA INC COM | COM | 632307104 |  | 903491 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| NATIONAL HEALTH INVS INC COM | COM | 63633D104 |  | 399614 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 |  | 248600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| NATIONAL VISION HLDGS INC COM | COM | 63845R107 |  | 221011 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP COM | COM | 63942X106 |  | 108121 | 16507 | SH |  | SOLE |  | 16507 | 0 | 0 |
| NBT BANCORP INC COM | COM | 628778102 |  | 262264 | 6312 | SH |  | SOLE |  | 6312 | 0 | 0 |
| NCR ATLEOS CORPORATION COM SHS | COM | 63001N106 |  | 257597 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| NCR VOYIX CORPORATION COM | COM | 62886E108 |  | 201134 | 17147 | SH |  | SOLE |  | 17147 | 0 | 0 |
| NELNET INC CL A | COM | 64031N108 |  | 207479 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| NEOGEN CORP COM | COM | 640491106 |  | 128821 | 26950 | SH |  | SOLE |  | 26950 | 0 | 0 |
| NEOGENOMICS INC COM NEW | COM | 64049M209 |  | 116200 | 15896 | SH |  | SOLE |  | 15896 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2740679 | 25722 | SH |  | SOLE |  | 25722 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 144877796 | 108188 | SH |  | SOLE |  | 108188 | 0 | 0 |
| NETSCOUT SYS INC COM | COM | 64115T104 |  | 213887 | 8621 | SH |  | SOLE |  | 8621 | 0 | 0 |
| NETSTREIT CORP COM | COM | 64119V303 |  | 171586 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 517843 | 4120 | SH |  | SOLE |  | 4120 | 0 | 0 |
| NEW FORTRESS ENERGY INC COM CL A | COM | 644393100 |  | 69209 | 20846 | SH |  | SOLE |  | 20846 | 0 | 0 |
| NEW JERSEY RES CORP COM | COM | 646025106 |  | 558323 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| NEW YORK MTG TR INC COM | COM | 649604840 |  | 70243 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| NEWMARK GROUP INC CL A | COM | 65158N102 |  | 204156 | 16803 | SH |  | SOLE |  | 16803 | 0 | 0 |
| NEWMONT MINING CORP | COM | 651639106 |  | 25341644 | 434975 | SH |  | SOLE |  | 434975 | 0 | 0 |
| NEWS CORP NEW CL A | COM | 65249B109 |  | 7332608 | 246723 | SH |  | SOLE |  | 246723 | 0 | 0 |
| NEWS CORP NEW CL B | COM | 65249B208 |  | 2341760 | 68253 | SH |  | SOLE |  | 68253 | 0 | 0 |
| NEXGEN ENERGY LTD COM | COM | 65340P106 |  | 725230 | 104500 | SH |  | SOLE |  | 104500 | 0 | 0 |
| NEXTDECADE CORP COM | COM | 65342K105 |  | 146899 | 16487 | SH |  | SOLE |  | 16487 | 0 | 0 |
| NEXTDOOR HOLDINGS INC COM CL A | COM | 65345M108 |  | 43304 | 26087 | SH |  | SOLE |  | 26087 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17983529 | 259054 | SH |  | SOLE |  | 259054 | 0 | 0 |
| NEXTNAV INC COMMON STOCK | COM | 65345N106 |  | 164905 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| NEXTRACKER INC CLASS A COM | COM | 65290E101 |  | 950823 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| NICOLET BANKSHARES INC COM | COM | 65406E102 |  | 205594 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| NIKE INC CL B | COM | 654106103 |  | 21257157 | 299228 | SH |  | SOLE |  | 299228 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2389217 | 59227 | SH |  | SOLE |  | 59227 | 0 | 0 |
| NMI HLDGS INC COM | COM | 629209305 |  | 406458 | 9634 | SH |  | SOLE |  | 9634 | 0 | 0 |
| NNN REIT INC COM | COM | 637417106 |  | 2160641 | 50038 | SH |  | SOLE |  | 50038 | 0 | 0 |
| NOBLE CORP PLC ORD SHS A | COM | G65431127 |  | 413357 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI COM | COM | G65773106 |  | 66473 | 25275 | SH |  | SOLE |  | 25275 | 0 | 0 |
| NORDSON CORP COM | COM | 655663102 |  | 1458573 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| NORFOLK SOUTHERN CORP COM | COM | 655844108 |  | 7270572 | 28404 | SH |  | SOLE |  | 28404 | 0 | 0 |
| NORTHERN OIL  GAS INC COM | COM | 665531307 |  | 322907 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| NORTHERN TR CORP COM | COM | 665859104 |  | 3106482 | 24501 | SH |  | SOLE |  | 24501 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 8547158 | 17095 | SH |  | SOLE |  | 17095 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD COM | COM | 667340103 |  | 200991 | 15727 | SH |  | SOLE |  | 15727 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN COM NEW | COM | 668074305 |  | 390239 | 7607 | SH |  | SOLE |  | 7607 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | COM | G66721104 |  | 1593318 | 78566 | SH |  | SOLE |  | 78566 | 0 | 0 |
| NOVAGOLD RES INC COM NEW | COM | 66987E206 |  | 125633 | 30717 | SH |  | SOLE |  | 30717 | 0 | 0 |
| NOVANTA INC COM | COM | 67000B104 |  | 573739 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| NOVAVAX INC COM NEW | COM | 670002401 |  | 116229 | 18449 | SH |  | SOLE |  | 18449 | 0 | 0 |
| NOVOCURE LTD ORD SHS | COM | G6674U108 |  | 222856 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| NRG ENERGY INC COM NEW | COM | 629377508 |  | 4005026 | 24941 | SH |  | SOLE |  | 24941 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 18704022 | 144388 | SH |  | SOLE |  | 144388 | 0 | 0 |
| NUSCALE PWR CORP CL A COM | COM | 67079K100 |  | 618085 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 806366 | 10549 | SH |  | SOLE |  | 10549 | 0 | 0 |
| NUVALENT INC COM | COM | 670703107 |  | 404009 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| NUVATION BIO INC COM CL A | COM | 67080N101 |  | 59963 | 30750 | SH |  | SOLE |  | 30750 | 0 | 0 |
| NVIDIA CORP COM | COM | 67066G104 |  | 1467513656 | 9288649 | SH |  | SOLE |  | 9288649 | 0 | 0 |
| NVR INC COM | COM | 62944T105 |  | 4726822 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10887794 | 49832 | SH |  | SOLE |  | 49832 | 0 | 0 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 |  | 22258144 | 246956 | SH |  | SOLE |  | 246956 | 0 | 0 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 |  | 3738512 | 88991 | SH |  | SOLE |  | 88991 | 0 | 0 |
| OCEANEERING INTL INC COM | COM | 675232102 |  | 240041 | 11585 | SH |  | SOLE |  | 11585 | 0 | 0 |
| OCULAR THERAPEUTIX INC COM | COM | 67576A100 |  | 160739 | 17321 | SH |  | SOLE |  | 17321 | 0 | 0 |
| OFG BANCORP COM | COM | 67103X102 |  | 239038 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| OKLO INC COM CL A | COM | 02156V109 |  | 708665 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| OKTA INC CL A | COM | 679295105 |  | 690293 | 6905 | SH |  | SOLE |  | 6905 | 0 | 0 |
| OLAPLEX HLDGS INC COM | COM | 679369108 |  | 24237 | 17312 | SH |  | SOLE |  | 17312 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6276141 | 38670 | SH |  | SOLE |  | 38670 | 0 | 0 |
| OLD NATL BANCORP IND COM | COM | 680033107 |  | 843250 | 39515 | SH |  | SOLE |  | 39515 | 0 | 0 |
| OLO INC CL A | COM | 68134L109 |  | 126638 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 |  | 2823736 | 77046 | SH |  | SOLE |  | 77046 | 0 | 0 |
| OMNIAB INC COM | COM | 68218J103 |  | 21505 | 12359 | SH |  | SOLE |  | 12359 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 9179616 | 127601 | SH |  | SOLE |  | 127601 | 0 | 0 |
| ON SEMICONDUCTOR CORP COM | COM | 682189105 |  | 4325659 | 82535 | SH |  | SOLE |  | 82535 | 0 | 0 |
| ONE GAS INC COM | COM | 68235P108 |  | 530686 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6416445 | 78604 | SH |  | SOLE |  | 78604 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED COM | COM | P73684113 |  | 238379 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| OPEN LENDING CORP COM | COM | 68373J104 |  | 24506 | 12632 | SH |  | SOLE |  | 12632 | 0 | 0 |
| OPKO HEALTH INC COM | COM | 68375N103 |  | 58839 | 44575 | SH |  | SOLE |  | 44575 | 0 | 0 |
| OPTION CARE HEALTH INC COM NEW | COM | 68404L201 |  | 659669 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 45257066 | 207003 | SH |  | SOLE |  | 207003 | 0 | 0 |
| ORCHID IS CAP INC COM NEW | COM | 68571X301 |  | 93149 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| ORMAT TECHNOLOGIES INC COM | COM | 686688102 |  | 630629 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| OSCAR HEALTH INC CL A | COM | 687793109 |  | 483987 | 22574 | SH |  | SOLE |  | 22574 | 0 | 0 |
| OSI SYSTEMS INC COM | COM | 671044105 |  | 444548 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 4921591 | 49703 | SH |  | SOLE |  | 49703 | 0 | 0 |
| OTTER TAIL CORP COM | COM | 689648103 |  | 366255 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| OUTFRONT MEDIA INC COM | COM | 69007J106 |  | 280280 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| OWENS CORNING NEW COM | COM | 690742101 |  | 489846 | 3562 | SH |  | SOLE |  | 3562 | 0 | 0 |
| OWENS ILL INC COM NEW | COM | 690768403 |  | 279308 | 18949 | SH |  | SOLE |  | 18949 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 9833387 | 103444 | SH |  | SOLE |  | 103444 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN COM | COM | 69404D108 |  | 42189 | 34023 | SH |  | SOLE |  | 34023 | 0 | 0 |
| PACIFIC PREMIER BANCORP COM | COM | 69478X105 |  | 249706 | 11840 | SH |  | SOLE |  | 11840 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 10540197 | 55931 | SH |  | SOLE |  | 55931 | 0 | 0 |
| PAGERDUTY INC COM | COM | 69553P100 |  | 158912 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| PAGSEGURO DIGITAL LTD COM CL A | COM | G68707101 |  | 210798 | 21867 | SH |  | SOLE |  | 21867 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 |  | 58547532 | 429486 | SH |  | SOLE |  | 429486 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26768754 | 130809 | SH |  | SOLE |  | 130809 | 0 | 0 |
| PALOMAR HLDGS INC COM | COM | 69753M105 |  | 501313 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| PAR TECHNOLOGY CORP COM | COM | 698884103 |  | 342757 | 4941 | SH |  | SOLE |  | 4941 | 0 | 0 |
| PARAMOUNT GLOBAL CLASS B COM | COM | 92556H206 |  | 4753650 | 368500 | SH |  | SOLE |  | 368500 | 0 | 0 |
| PARAMOUNT GROUP INC COM | COM | 69924R108 |  | 140465 | 23027 | SH |  | SOLE |  | 23027 | 0 | 0 |
| PARK NATL CORP COM | COM | 700658107 |  | 305751 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| PARKER HANNIFIN CORP COM | COM | 701094104 |  | 11258638 | 16119 | SH |  | SOLE |  | 16119 | 0 | 0 |
| PATHWARD FINANCIAL INC COM | COM | 59100U108 |  | 229211 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| PATRICK INDS INC COM | COM | 703343103 |  | 369634 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| PATTERSON-UTI ENERGY INC COM | COM | 703481101 |  | 258192 | 43540 | SH |  | SOLE |  | 43540 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 9620724 | 66140 | SH |  | SOLE |  | 66140 | 0 | 0 |
| PAYCOM SOFTWARE INC COM | COM | 70432V102 |  | 1451804 | 6274 | SH |  | SOLE |  | 6274 | 0 | 0 |
| PAYONEER GLOBAL INC COM | COM | 70451X104 |  | 235140 | 34327 | SH |  | SOLE |  | 34327 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14142873 | 190297 | SH |  | SOLE |  | 190297 | 0 | 0 |
| PBF ENERGY INC | COM | 69318G106 |  | 223916 | 10333 | SH |  | SOLE |  | 10333 | 0 | 0 |
| PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 |  | 4978990 | 47573 | SH |  | SOLE |  | 47573 | 0 | 0 |
| PEABODY ENERGY CORP COM | COM | 704551100 |  | 202427 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| PEBBLEBROOK HOTEL TR COM | COM | 70509V100 |  | 144785 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| PELOTON INTERACTIVE INC CL A COM | COM | 70614W100 |  | 315374 | 45443 | SH |  | SOLE |  | 45443 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW COM | COM | 70932M107 |  | 359202 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| PENNYMAC MTG INVT TR COM | COM | 70931T103 |  | 138309 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| PENTAIR PLC SHS | COM | G7S00T104 |  | 2127423 | 20723 | SH |  | SOLE |  | 20723 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 35896526 | 271861 | SH |  | SOLE |  | 271861 | 0 | 0 |
| PERDOCEO ED CORP COM | COM | 71363P106 |  | 247921 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| PERIMETER SOLUTIONS INC COMMON STOCK ADDED | COM | 71385M107 |  | 238812 | 17156 | SH |  | SOLE |  | 17156 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 17328255 | 714862 | SH |  | SOLE |  | 714862 | 0 | 0 |
| PG CORP COM | COM | 69331C108 |  | 3855177 | 276555 | SH |  | SOLE |  | 276555 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 35673257 | 195867 | SH |  | SOLE |  | 195867 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6116750 | 51272 | SH |  | SOLE |  | 51272 | 0 | 0 |
| PHILLIPS EDISON  CO INC COMMON STOCK | COM | 71844V201 |  | 545382 | 15569 | SH |  | SOLE |  | 15569 | 0 | 0 |
| PHINIA INC COMMON STOCK | COM | 71880K101 |  | 216177 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| PHYSICIANS RLTY TR COM | COM | 71943U104 |  | 4772228 | 272543 | SH |  | SOLE |  | 272543 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN COM CL A | COM | 720190206 |  | 111697 | 15322 | SH |  | SOLE |  | 15322 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 899263 | 10051 | SH |  | SOLE |  | 10051 | 0 | 0 |
| PINTEREST INC CL A | COM | 72352L106 |  | 886603 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| PIPER SANDLER COMPANIES COM | COM | 724078100 |  | 599239 | 2156 | SH |  | SOLE |  | 2156 | 0 | 0 |
| PITNEY BOWES INC COM | COM | 724479100 |  | 246784 | 22620 | SH |  | SOLE |  | 22620 | 0 | 0 |
| PJT PARTNERS INC COM CL A | COM | 69343T107 |  | 467473 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| PLANET LABS PBC COM CL A | COM | 72703X106 |  | 161003 | 26394 | SH |  | SOLE |  | 26394 | 0 | 0 |
| PLAYSTUDIOS INC CLASS A COM | COM | 72815G108 |  | 14257 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| PLEXUS CORP COM | COM | 729132100 |  | 448282 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| PLUG POWER INC COM NEW | COM | 72919P202 |  | 167854 | 112654 | SH |  | SOLE |  | 112654 | 0 | 0 |
| PNC FINL SVCS GROUP INC COM | COM | 693475105 |  | 9281106 | 49786 | SH |  | SOLE |  | 49786 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 267192 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| POOL CORPORATION | COM | 73278L105 |  | 2384306 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM | 736508847 |  | 552324 | 13594 | SH |  | SOLE |  | 13594 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | COM | 737630103 |  | 1101219 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| POWELL INDS INC COM | COM | 739128106 |  | 247700 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| POWER INTEGRATIONS INC COM | COM | 739276103 |  | 390741 | 6990 | SH |  | SOLE |  | 6990 | 0 | 0 |
| POWERFLEET INC COM | COM | 73931J109 |  | 66016 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 16157164 | 142041 | SH |  | SOLE |  | 142041 | 0 | 0 |
| PPL CORP COM | COM | 69351T106 |  | 3152380 | 93018 | SH |  | SOLE |  | 93018 | 0 | 0 |
| PRECIGEN INC COM | COM | 74017N105 |  | 26247 | 18484 | SH |  | SOLE |  | 18484 | 0 | 0 |
| PREMIER INC | COM | 74051N102 |  | 247173 | 11271 | SH |  | SOLE |  | 11271 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I COM | COM | 74112D101 |  | 486925 | 6098 | SH |  | SOLE |  | 6098 | 0 | 0 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 |  | 2683376 | 27807 | SH |  | SOLE |  | 27807 | 0 | 0 |
| PRICESMART INC COM | COM | 741511109 |  | 332347 | 3164 | SH |  | SOLE |  | 3164 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 520016 | 6672 | SH |  | SOLE |  | 6672 | 0 | 0 |
| PRINCIPAL FINL GROUP INC COM | COM | 74251V102 |  | 2123164 | 26730 | SH |  | SOLE |  | 26730 | 0 | 0 |
| PRIVIA HEALTH GROUP INC COM | COM | 74276R102 |  | 326025 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP COM | COM | 74276L105 |  | 372902 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 96741812 | 607217 | SH |  | SOLE |  | 607217 | 0 | 0 |
| PROGRESS SOFTWARE CORP COM | COM | 743312100 |  | 337075 | 5280 | SH |  | SOLE |  | 5280 | 0 | 0 |
| PROGRESSIVE CORP OHIO COM | COM | 743315103 |  | 19686262 | 73770 | SH |  | SOLE |  | 73770 | 0 | 0 |
| PROLOGIS INC COM | COM | 74340W103 |  | 81674771 | 776967 | SH |  | SOLE |  | 776967 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC COM | COM | 74366E102 |  | 396452 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 |  | 278359 | 15879 | SH |  | SOLE |  | 15879 | 0 | 0 |
| PRUDENTIAL FINL INC COM | COM | 744320102 |  | 4787741 | 44562 | SH |  | SOLE |  | 44562 | 0 | 0 |
| PTC INC COM | COM | 69370C100 |  | 2604402 | 15112 | SH |  | SOLE |  | 15112 | 0 | 0 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 |  | 467741 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 18163578 | 61903 | SH |  | SOLE |  | 61903 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 |  | 5284484 | 62776 | SH |  | SOLE |  | 62776 | 0 | 0 |
| PULTE GROUP INC COM | COM | 745867101 |  | 4601958 | 43637 | SH |  | SOLE |  | 43637 | 0 | 0 |
| PURE STORAGE INC CL A | COM | 74624M102 |  | 742609 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 |  | 219282 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| Q2 HLDGS INC COM | COM | 74736L109 |  | 717929 | 7671 | SH |  | SOLE |  | 7671 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 117079830 | 735149 | SH |  | SOLE |  | 735149 | 0 | 0 |
| QUALYS INC COM | COM | 74758T303 |  | 643629 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| QUANTA SVCS INC COM | COM | 74762E102 |  | 7050058 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| QUANTUM COMPUTING INC COM | COM | 74766W108 |  | 272348 | 14207 | SH |  | SOLE |  | 14207 | 0 | 0 |
| QUANTUM SI INC COM CL A | COM | 74765K105 |  | 34063 | 17379 | SH |  | SOLE |  | 17379 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2523622 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| QUIDELORTHO CORP COM | COM | 219798105 |  | 240791 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC COM | COM | 750102105 |  | 13187 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| RADIAN GROUP INC COM | COM | 750236101 |  | 627973 | 17434 | SH |  | SOLE |  | 17434 | 0 | 0 |
| RADNET INC COM | COM | 750491102 |  | 466491 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| RALLIANT CORP COM | COM | 750940108 |  | 691322 | 14257 | SH |  | SOLE |  | 14257 | 0 | 0 |
| RALPH LAUREN CORP CL A | COM | 751212101 |  | 1922703 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| RAMBUS INC DEL COM | COM | 750917106 |  | 851722 | 13304 | SH |  | SOLE |  | 13304 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 |  | 3588091 | 23395 | SH |  | SOLE |  | 23395 | 0 | 0 |
| RAYONIER INC COM | COM | 754907103 |  | 827869 | 37325 | SH |  | SOLE |  | 37325 | 0 | 0 |
| READY CAPITAL CORP COM | COM | 75574U101 |  | 89760 | 20540 | SH |  | SOLE |  | 20540 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 20371011 | 353602 | SH |  | SOLE |  | 353602 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN CL A | COM | 75629V104 |  | 211705 | 41839 | SH |  | SOLE |  | 41839 | 0 | 0 |
| RED ROCK RESORTS INC CL A | COM | 75700L108 |  | 313325 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| REDDIT INC CL A | COM | 75734B100 |  | 434244 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| REDWOOD TRUST INC COM | COM | 758075402 |  | 96824 | 16383 | SH |  | SOLE |  | 16383 | 0 | 0 |
| REGENCY CTRS CORP COM | COM | 758849103 |  | 4589491 | 64432 | SH |  | SOLE |  | 64432 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10894800 | 20752 | SH |  | SOLE |  | 20752 | 0 | 0 |
| REGIONS FINL CORP NEW COM | COM | 7591EP100 |  | 2666933 | 113390 | SH |  | SOLE |  | 113390 | 0 | 0 |
| RELAY THERAPEUTICS INC COM | COM | 75943R102 |  | 56453 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO COM | COM | 759509102 |  | 691208 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| REMITLY GLOBAL INC COM | COM | 75960P104 |  | 358770 | 19114 | SH |  | SOLE |  | 19114 | 0 | 0 |
| RENASANT CORP COM | COM | 75970E107 |  | 417650 | 11624 | SH |  | SOLE |  | 11624 | 0 | 0 |
| REPUBLIC SVCS INC COM | COM | 760759100 |  | 6464141 | 26212 | SH |  | SOLE |  | 26212 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 403919 | 18310 | SH |  | SOLE |  | 18310 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4762680 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| REV GROUP INC COM | COM | 749527107 |  | 301483 | 6335 | SH |  | SOLE |  | 6335 | 0 | 0 |
| REVVITY INC COM | COM | 714046109 |  | 1443449 | 14924 | SH |  | SOLE |  | 14924 | 0 | 0 |
| REXFORD INDL RLTY INC COM | COM | 76169C100 |  | 20021072 | 562864 | SH |  | SOLE |  | 562864 | 0 | 0 |
| REZOLVE AI PLC ORD SHS | COM | G75398100 |  | 34434 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC COM | COM | 76243J105 |  | 423752 | 6706 | SH |  | SOLE |  | 6706 | 0 | 0 |
| RIBBON COMMUNICATIONS INC COM | COM | 762544104 |  | 46348 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| RIGETTI COMPUTING INC COMMON STOCK | COM | 76655K103 |  | 413689 | 34881 | SH |  | SOLE |  | 34881 | 0 | 0 |
| RIOT PLATFORMS INC COM | COM | 767292105 |  | 460373 | 40741 | SH |  | SOLE |  | 40741 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | COM | 64828T201 |  | 1593403 | 141134 | SH |  | SOLE |  | 141134 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC COM CL A | COM | 76954A103 |  | 449738 | 32732 | SH |  | SOLE |  | 32732 | 0 | 0 |
| RLJ LODGING TR COM | COM | 74965L101 |  | 133224 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| ROBINHOOD MKTS INC COM CL A | COM | 770700102 |  | 2851034 | 30450 | SH |  | SOLE |  | 30450 | 0 | 0 |
| ROBLOX CORP CL A | COM | 771049103 |  | 2345750 | 22298 | SH |  | SOLE |  | 22298 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC COM | COM | 77313F106 |  | 25318 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 4715817 | 14197 | SH |  | SOLE |  | 14197 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 2018933 | 35784 | SH |  | SOLE |  | 35784 | 0 | 0 |
| ROPER TECHNOLOGIES INC COM | COM | 776696106 |  | 12010773 | 21189 | SH |  | SOLE |  | 21189 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 12113083 | 94945 | SH |  | SOLE |  | 94945 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 |  | 17090242 | 54577 | SH |  | SOLE |  | 54577 | 0 | 0 |
| ROYALTY PHARMA PLC SHS CLASS A | COM | G7709Q104 |  | 552772 | 15342 | SH |  | SOLE |  | 15342 | 0 | 0 |
| RPC INC COM | COM | 749660106 |  | 52106 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| RPM INTL INC COM | COM | 749685103 |  | 587424 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| RTX CORPORATION COM | COM | 75513E101 |  | 24542312 | 168075 | SH |  | SOLE |  | 168075 | 0 | 0 |
| RUSH ENTERPRISES INC CL A | COM | 781846209 |  | 397348 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| RUSH STREET INTERACTIVE INC COM | COM | 782011100 |  | 162961 | 10937 | SH |  | SOLE |  | 10937 | 0 | 0 |
| RXO INC COMMON STOCK | COM | 74982T103 |  | 315029 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC COM | COM | 78377T107 |  | 715752 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 44556005 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| SABLE OFFSHORE CORP COM SHS | COM | 78574H104 |  | 358911 | 16329 | SH |  | SOLE |  | 16329 | 0 | 0 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 |  | 1708650 | 92660 | SH |  | SOLE |  | 92660 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 141255 | 44701 | SH |  | SOLE |  | 44701 | 0 | 0 |
| SALESFORCE COM INC COM | COM | 79466L302 |  | 44670440 | 163814 | SH |  | SOLE |  | 163814 | 0 | 0 |
| SALLY BEAUTY HLDGS INC COM | COM | 79546E104 |  | 116667 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| SAMSARA INC COM CL A | COM | 79589L106 |  | 471671 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| SANA BIOTECHNOLOGY INC COM | COM | 799566104 |  | 44878 | 16439 | SH |  | SOLE |  | 16439 | 0 | 0 |
| SANMINA CORPORATION COM | COM | 801056102 |  | 630319 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| SAVARA INC COM | COM | 805111101 |  | 35543 | 15589 | SH |  | SOLE |  | 15589 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW CL A | COM | 78410G104 |  | 9898741 | 42151 | SH |  | SOLE |  | 42151 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 13734630 | 406350 | SH |  | SOLE |  | 406350 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP COM | COM | 80706P103 |  | 354306 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| SCHWAB CHARLES CORP NEW COM | COM | 808513105 |  | 19666508 | 215547 | SH |  | SOLE |  | 215547 | 0 | 0 |
| SCHWAB STRATEGIC TR 5 10YR CORP BD | COM | 808524698 |  | 1108480 | 48703 | SH |  | SOLE |  | 48703 | 0 | 0 |
| SCHWAB STRATEGIC TR US REIT ETF | COM | 808524847 |  | 2896592 | 136890 | SH |  | SOLE |  | 136890 | 0 | 0 |
| SCORPIO TANKERS INC SHS | COM | Y7542C130 |  | 210011 | 5367 | SH |  | SOLE |  | 5367 | 0 | 0 |
| SEACOAST BKG CORP FLA COM NEW | COM | 811707801 |  | 289568 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| SEADRILL 2021 LTD COM | COM | G7997W102 |  | 203254 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | COM | G7997R103 |  | 3851302 | 26684 | SH |  | SOLE |  | 26684 | 0 | 0 |
| SELECT MED HLDGS CORP COM | COM | 81619Q105 |  | 209180 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| SELECT SECTOR SPDR TR SBI INT-UTILS | COM | 81369Y886 |  | 3631420 | 44470 | SH |  | SOLE |  | 44470 | 0 | 0 |
| SELECT SECTOR SPDR TR TECHNOLOGY | COM | 81369Y803 |  | 2016217 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| SELECT WATER SOLUTIONS INC CL A COM | COM | 81617J301 |  | 99386 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| SELECTIVE INS GROUP INC COM | COM | 816300107 |  | 649702 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| SELECTQUOTE INC COM | COM | 816307300 |  | 40305 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I COM NEW | COM | 81642T209 |  | 25752 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| SEMPRA COM | COM | 816851109 |  | 6217535 | 82058 | SH |  | SOLE |  | 82058 | 0 | 0 |
| SEMTECH CORP COM | COM | 816850101 |  | 485165 | 10748 | SH |  | SOLE |  | 10748 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 |  | 513486 | 5212 | SH |  | SOLE |  | 5212 | 0 | 0 |
| SERVICE PPTYS TR COM SH BEN INT | COM | 81761L102 |  | 45530 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 26780456 | 26049 | SH |  | SOLE |  | 26049 | 0 | 0 |
| SERVISFIRST BANCSHARES INC COM | COM | 81768T108 |  | 493041 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| SEZZLE INC COM | COM | 78435P105 |  | 326235 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| SFL CORPORATION LTD SHS | COM | G7738W106 |  | 124534 | 14950 | SH |  | SOLE |  | 14950 | 0 | 0 |
| SHAKE SHACK INC CL A | COM | 819047101 |  | 673896 | 4793 | SH |  | SOLE |  | 4793 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 45527476 | 132594 | SH |  | SOLE |  | 132594 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN CL A | COM | 82489W107 |  | 88073 | 20723 | SH |  | SOLE |  | 20723 | 0 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 10007881 | 86761 | SH |  | SOLE |  | 86761 | 0 | 0 |
| SIGNET JEWELERS LIMITED SHS | COM | G81276100 |  | 409603 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| SILICON LABORATORIES INC COM | COM | 826919102 |  | 586198 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| SIMMONS 1ST NATL CORP CL A $1 PAR | COM | 828730200 |  | 293482 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 19469644 | 121110 | SH |  | SOLE |  | 121110 | 0 | 0 |
| SIMPLY GOOD FOODS CO COM | COM | 82900L102 |  | 365244 | 11562 | SH |  | SOLE |  | 11562 | 0 | 0 |
| SIRIUSPOINT LTD COM | COM | G8192H106 |  | 257628 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| SITIME CORP COM | COM | 82982T106 |  | 554434 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP COM | COM | 83001C108 |  | 359926 | 11828 | SH |  | SOLE |  | 11828 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP COM | COM | 830940102 |  | 254623 | 4406 | SH |  | SOLE |  | 4406 | 0 | 0 |
| SKYWEST INC COM | COM | 830879102 |  | 513614 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 941709 | 12637 | SH |  | SOLE |  | 12637 | 0 | 0 |
| SL GREEN RLTY CORP COM | COM | 78440X101 |  | 548372 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| SM ENERGY CO COM | COM | 78454L100 |  | 347645 | 14069 | SH |  | SOLE |  | 14069 | 0 | 0 |
| SMITH A O | COM | 831865209 |  | 641537 | 9784 | SH |  | SOLE |  | 9784 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 1315193 | 13393 | SH |  | SOLE |  | 13393 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 13436435 | 311389 | SH |  | SOLE |  | 311389 | 0 | 0 |
| SNAP INC CL A | COM | 83304A106 |  | 391415 | 45042 | SH |  | SOLE |  | 45042 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 2049743 | 6587 | SH |  | SOLE |  | 6587 | 0 | 0 |
| SNOWFLAKE INC CL A | COM | 833445109 |  | 2957568 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| SOLENO THERAPEUTICS INC COM | COM | 834203309 |  | 414795 | 4951 | SH |  | SOLE |  | 4951 | 0 | 0 |
| SOLID POWER INC CLASS A COM | COM | 83422N105 |  | 39118 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 |  | 1347980 | 17774 | SH |  | SOLE |  | 17774 | 0 | 0 |
| SONOS INC COM | COM | 83570H108 |  | 156745 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| SOUNDHOUND AI INC CLASS A COM | COM | 836100107 |  | 484438 | 45148 | SH |  | SOLE |  | 45148 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 12691824 | 138210 | SH |  | SOLE |  | 138210 | 0 | 0 |
| SOUTHWEST AIRLS CO COM | COM | 844741108 |  | 69680406 | 2147978 | SH |  | SOLE |  | 2147978 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC COM | COM | 844895102 |  | 593855 | 7983 | SH |  | SOLE |  | 7983 | 0 | 0 |
| SPDR SER TR PORTFLI HIGH YLD | COM | 78468R606 |  | 2213686 | 93012 | SH |  | SOLE |  | 93012 | 0 | 0 |
| SPDR SER TR PORTFOLIO AGRGTE | COM | 78464A649 |  | 6707661 | 262018 | SH |  | SOLE |  | 262018 | 0 | 0 |
| SPDR SER TR PORTFOLIO S | COM | 78464A854 |  | 1489636 | 20493 | SH |  | SOLE |  | 20493 | 0 | 0 |
| SPIRE INC COM | COM | 84857L101 |  | 519105 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| SPRINKLR INC CL A | COM | 85208T107 |  | 114828 | 13573 | SH |  | SOLE |  | 13573 | 0 | 0 |
| SPS COMM INC COM | COM | 78463M107 |  | 639079 | 4696 | SH |  | SOLE |  | 4696 | 0 | 0 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 |  | 943368 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC COM | COM | 78467J100 |  | 764658 | 9235 | SH |  | SOLE |  | 9235 | 0 | 0 |
| SSR MINING IN COM | COM | 784730103 |  | 319825 | 25104 | SH |  | SOLE |  | 25104 | 0 | 0 |
| ST JOE CO COM | COM | 790148100 |  | 223952 | 4695 | SH |  | SOLE |  | 4695 | 0 | 0 |
| STAG INDL INC COM | COM | 85254J102 |  | 1802536 | 49684 | SH |  | SOLE |  | 49684 | 0 | 0 |
| STAGWELL INC COM CL A | COM | 85256A109 |  | 64026 | 14228 | SH |  | SOLE |  | 14228 | 0 | 0 |
| STANDARD BIOTOOLS INC COM | COM | 34385P108 |  | 44258 | 36882 | SH |  | SOLE |  | 36882 | 0 | 0 |
| STANDEX INTL CORP COM | COM | 854231107 |  | 228617 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 882444 | 13025 | SH |  | SOLE |  | 13025 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 30060138 | 328060 | SH |  | SOLE |  | 328060 | 0 | 0 |
| STARWOOD PPTY TR INC COM | COM | 85571B105 |  | 1723110 | 85855 | SH |  | SOLE |  | 85855 | 0 | 0 |
| STATE STR CORP COM | COM | 857477103 |  | 3831324 | 36029 | SH |  | SOLE |  | 36029 | 0 | 0 |
| STEELCASE INC CL A | COM | 858155203 |  | 107784 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| STEELINC COM | COM | 858119100 |  | 11081442 | 86567 | SH |  | SOLE |  | 86567 | 0 | 0 |
| STEPSTONE GROUP INC COM CL A | COM | 85914M107 |  | 429071 | 7731 | SH |  | SOLE |  | 7731 | 0 | 0 |
| STERIS PLC SHS USD | COM | G8473T100 |  | 2970561 | 12366 | SH |  | SOLE |  | 12366 | 0 | 0 |
| STERLING INFRASTRUCTURE INC COM | COM | 859241101 |  | 848625 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| STEWART INFORMATION SVCS COR COM | COM | 860372101 |  | 223098 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| STITCH FIX INC COM CL A | COM | 860897107 |  | 48396 | 13080 | SH |  | SOLE |  | 13080 | 0 | 0 |
| STOCK YDS BANCORP INC COM | COM | 861025104 |  | 256053 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| STONECO LTD COM CL A | COM | G85158106 |  | 479404 | 29888 | SH |  | SOLE |  | 29888 | 0 | 0 |
| STONEX GROUP INC COM | COM | 861896108 |  | 507741 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| STRATEGIC ED INC COM | COM | 86272C103 |  | 252751 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| STRIDE INC COM | COM | 86333M108 |  | 764716 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 17115349 | 43261 | SH |  | SOLE |  | 43261 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC COM | COM | 866082100 |  | 68873 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| SUN CMNTYS INC COM | COM | 866674104 |  | 4712511 | 37256 | SH |  | SOLE |  | 37256 | 0 | 0 |
| SUNCOKE ENERGY INC COM | COM | 86722A103 |  | 89929 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. COM | COM | 86745K104 |  | 8 | 13192 | SH |  | SOLE |  | 13192 | 0 | 0 |
| SUNOPTA INC COM | COM | 8676EP108 |  | 2388440 | 411800 | SH |  | SOLE |  | 411800 | 0 | 0 |
| SUNRUN INC COM | COM | 86771W105 |  | 374930 | 45835 | SH |  | SOLE |  | 45835 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW COM | COM | 867892101 |  | 206167 | 23752 | SH |  | SOLE |  | 23752 | 0 | 0 |
| SUPER GROUP SGHC LIMITED ORD SHS | COM | G8588X103 |  | 215385 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| SUPER MICRO COMPUTER INC COM | COM | 86800U104 |  | 3147471 | 64221 | SH |  | SOLE |  | 64221 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC COM | COM | 868459108 |  | 209545 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| SURGERY PARTNERS INC COM | COM | 86881A100 |  | 211852 | 9530 | SH |  | SOLE |  | 9530 | 0 | 0 |
| SWEETGREEN INC COM CL A | COM | 87043Q108 |  | 189869 | 12760 | SH |  | SOLE |  | 12760 | 0 | 0 |
| SYLVAMO CORP COMMON STOCK | COM | 871332102 |  | 2466874 | 49239 | SH |  | SOLE |  | 49239 | 0 | 0 |
| SYNAPTICS INC COM | COM | 87157D109 |  | 311719 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| SYNCHRONY FINL COM | COM | 87165B103 |  | 3219337 | 48237 | SH |  | SOLE |  | 48237 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC COM | COM | 87164F105 |  | 98323 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| SYNOPSYS INC COM | COM | 871607107 |  | 15637253 | 30501 | SH |  | SOLE |  | 30501 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4634076 | 61184 | SH |  | SOLE |  | 61184 | 0 | 0 |
| T MOBILE US INC | COM | 872590104 |  | 49876157 | 209335 | SH |  | SOLE |  | 209335 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM | COM | 874054109 |  | 24953566 | 102753 | SH |  | SOLE |  | 102753 | 0 | 0 |
| TALKSPACE INC COM | COM | 87427V103 |  | 42167 | 15168 | SH |  | SOLE |  | 15168 | 0 | 0 |
| TALOS ENERGY INC COM | COM | 87484T108 |  | 125835 | 14839 | SH |  | SOLE |  | 14839 | 0 | 0 |
| TANGER INC COM | COM | 875465106 |  | 421392 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| TAPESTRY INC COM | COM | 876030107 |  | 3206646 | 36518 | SH |  | SOLE |  | 36518 | 0 | 0 |
| TARGA RES CORP COM | COM | 87612G101 |  | 4757258 | 27328 | SH |  | SOLE |  | 27328 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 5645148 | 57224 | SH |  | SOLE |  | 57224 | 0 | 0 |
| TAYLOR MORRISON HOME CORP COM | COM | 87724P106 |  | 746744 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| TAYSHA GENE THERAPIES INC COM SHS | COM | 877619106 |  | 47163 | 20417 | SH |  | SOLE |  | 20417 | 0 | 0 |
| TE CONNECTIVITY LTD REG SHS | COM | H84989104 |  | 6307583 | 37396 | SH |  | SOLE |  | 37396 | 0 | 0 |
| TECNOGLASS INC ORD SHS | COM | G87264100 |  | 232003 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| TECO ENERGY INC COM | COM | 872375100 |  | 16903 | 13742 | SH |  | SOLE |  | 13742 | 0 | 0 |
| TEGNA INC COM | COM | 87901J105 |  | 332334 | 19829 | SH |  | SOLE |  | 19829 | 0 | 0 |
| TELADOC HEALTH INC COM | COM | 87918A105 |  | 188754 | 21671 | SH |  | SOLE |  | 21671 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 28637617 | 55899 | SH |  | SOLE |  | 55899 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM | 879433829 |  | 430447 | 12098 | SH |  | SOLE |  | 12098 | 0 | 0 |
| TENABLE HLDGS INC COM | COM | 88025T102 |  | 497546 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| TERADYNE INC COM | COM | 880770102 |  | 1819261 | 20232 | SH |  | SOLE |  | 20232 | 0 | 0 |
| TERAWULF INC COM | COM | 88080T104 |  | 143765 | 32823 | SH |  | SOLE |  | 32823 | 0 | 0 |
| TEREX CORP NEW COM | COM | 880779103 |  | 375014 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| TERRENO RLTY CORP COM | COM | 88146M101 |  | 707043 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 204518402 | 643828 | SH |  | SOLE |  | 643828 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL COM | COM | 88162F105 |  | 52604 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 |  | 445355 | 5609 | SH |  | SOLE |  | 5609 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 37181420 | 179084 | SH |  | SOLE |  | 179084 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI COM | COM | 88262P102 |  | 2537449 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| TEXTRON INC COM | COM | 883203101 |  | 1827561 | 22762 | SH |  | SOLE |  | 22762 | 0 | 0 |
| TG THERAPEUTICS INC COM | COM | 88322Q108 |  | 644077 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN COM CL A | COM | 05589G102 |  | 370863 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY COM CL A | COM | 88331L108 |  | 26910 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| THE CIGNA GROUP COM | COM | 125523100 |  | 11166992 | 33780 | SH |  | SOLE |  | 33780 | 0 | 0 |
| THE REAL BROKERAGE INC COM NEW | COM | 75585H206 |  | 58941 | 13069 | SH |  | SOLE |  | 13069 | 0 | 0 |
| THE REALREAL INC COM | COM | 88339P101 |  | 56235 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| THE TRADE DESK INC COM CL A | COM | 88339J105 |  | 3653708 | 50753 | SH |  | SOLE |  | 50753 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 19260161 | 47502 | SH |  | SOLE |  | 47502 | 0 | 0 |
| THREDUP INC CL A | COM | 88556E102 |  | 83970 | 11211 | SH |  | SOLE |  | 11211 | 0 | 0 |
| TIDEWATER INC NEW COM | COM | 88642R109 |  | 287574 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| TILLYS INC CL A | COM | 886885102 |  | 55200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| TJX COS INC NEW COM | COM | 872540109 |  | 29988065 | 242838 | SH |  | SOLE |  | 242838 | 0 | 0 |
| TKO GROUP HOLDINGS INC CL A | COM | 87256C101 |  | 7467956 | 41044 | SH |  | SOLE |  | 41044 | 0 | 0 |
| TOAST INC CL A | COM | 888787108 |  | 819985 | 18514 | SH |  | SOLE |  | 18514 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP COM | COM | 131193104 |  | 130982 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA COM | COM | 89214P109 |  | 297845 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6087864 | 115366 | SH |  | SOLE |  | 115366 | 0 | 0 |
| TRADEWEB MKTS INC CL A | COM | 892672106 |  | 709894 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| TRANE TECHNOLOGIES PLC SHS | COM | G8994E103 |  | 12297782 | 28115 | SH |  | SOLE |  | 28115 | 0 | 0 |
| TRANSDIGM GROUP INC COM | COM | 893641100 |  | 10740280 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| TRANSMEDICS GROUP INC COM | COM | 89377M109 |  | 549039 | 4097 | SH |  | SOLE |  | 4097 | 0 | 0 |
| TRANSOCEAN LTD | COM | H8817H100 |  | 237879 | 91845 | SH |  | SOLE |  | 91845 | 0 | 0 |
| TRANSUNION COM | COM | 89400J107 |  | 715088 | 8126 | SH |  | SOLE |  | 8126 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19133926 | 71518 | SH |  | SOLE |  | 71518 | 0 | 0 |
| TRAVERE THERAPEUTICS INC COM | COM | 89422G107 |  | 160772 | 10863 | SH |  | SOLE |  | 10863 | 0 | 0 |
| TRI POINTE HOMES INC COM | COM | 87265H109 |  | 352217 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| TRILLER GROUP INC COM | COM | 895970101 |  | 11815 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| TRIMBLE INC COM | COM | 896239100 |  | 2303714 | 30320 | SH |  | SOLE |  | 30320 | 0 | 0 |
| TRINET GROUP INC COM | COM | 896288107 |  | 269813 | 3689 | SH |  | SOLE |  | 3689 | 0 | 0 |
| TRINITY INDS INC COM | COM | 896522109 |  | 272585 | 10092 | SH |  | SOLE |  | 10092 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 187163 | 14342 | SH |  | SOLE |  | 14342 | 0 | 0 |
| TRIUMPH GROUP INC NEW COM | COM | 896818101 |  | 235535 | 9147 | SH |  | SOLE |  | 9147 | 0 | 0 |
| TRONOX HOLDINGS PLC SHS | COM | G9087Q102 |  | 74686 | 14731 | SH |  | SOLE |  | 14731 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7084365 | 164791 | SH |  | SOLE |  | 164791 | 0 | 0 |
| TRUPANION INC COM | COM | 898202106 |  | 253116 | 4573 | SH |  | SOLE |  | 4573 | 0 | 0 |
| TRUSTMARK CORP COM | COM | 898402102 |  | 255293 | 7002 | SH |  | SOLE |  | 7002 | 0 | 0 |
| TTM TECHNOLOGIES INC COM | COM | 87305R109 |  | 506739 | 12414 | SH |  | SOLE |  | 12414 | 0 | 0 |
| TUTOR PERINI CORP COM | COM | 901109108 |  | 256775 | 5489 | SH |  | SOLE |  | 5489 | 0 | 0 |
| TWILIO INC CL A | COM | 90138F102 |  | 753995 | 6063 | SH |  | SOLE |  | 6063 | 0 | 0 |
| TWIST BIOSCIENCE CORP COM | COM | 90184D100 |  | 268052 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B408 |  | 138610 | 12870 | SH |  | SOLE |  | 12870 | 0 | 0 |
| TXNM ENERGY INC COM | COM | 69349H107 |  | 643681 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 |  | 3214971 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| TYSON FOODS INC | COM | 902494103 |  | 2014567 | 36013 | SH |  | SOLE |  | 36013 | 0 | 0 |
| U HAUL HOLDING COMPANY COM SER N | COM | 023586506 |  | 219764 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 68430512 | 733446 | SH |  | SOLE |  | 733446 | 0 | 0 |
| UDEMY INC COM | COM | 902685106 |  | 84170 | 11973 | SH |  | SOLE |  | 11973 | 0 | 0 |
| UDR INC COM | COM | 902653104 |  | 4848358 | 118745 | SH |  | SOLE |  | 118745 | 0 | 0 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 |  | 739934 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| UFP TECHNOLOGIES INC COM | COM | 902673102 |  | 226336 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| ULTA SALON COSMETCS  FRAG | COM | 90384S303 |  | 4597735 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| UMB FINL CORP COM | COM | 902788108 |  | 942234 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| UNIFIRST CORP MASS COM | COM | 904708104 |  | 350089 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 17316511 | 75263 | SH |  | SOLE |  | 75263 | 0 | 0 |
| UNITED BANKSHARES INC WEST V COM | COM | 909907107 |  | 635813 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G COM | COM | 90984P303 |  | 442530 | 14855 | SH |  | SOLE |  | 14855 | 0 | 0 |
| UNITED CONTL HLDGS INC COM | COM | 910047109 |  | 2460328 | 30897 | SH |  | SOLE |  | 30897 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | COM | 911312106 |  | 9318983 | 92322 | SH |  | SOLE |  | 92322 | 0 | 0 |
| UNITED PARKS  RESORTS INC COM | COM | 81282V100 |  | 23732811 | 503347 | SH |  | SOLE |  | 503347 | 0 | 0 |
| UNITED RENTALS INC COM | COM | 911363109 |  | 6171853 | 8192 | SH |  | SOLE |  | 8192 | 0 | 0 |
| UNITED STATES ANTIMONY CORP COM | COM | 911549103 |  | 24603 | 11286 | SH |  | SOLE |  | 11286 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 23498621 | 81777 | SH |  | SOLE |  | 81777 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 90192711 | 289107 | SH |  | SOLE |  | 289107 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 126360 | 29250 | SH |  | SOLE |  | 29250 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | COM | 913903100 |  | 1309715 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 671249 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| UPWORK INC COM | COM | 91688F104 |  | 206062 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| URANIUM ENERGY CORP COM | COM | 916896103 |  | 356776 | 52467 | SH |  | SOLE |  | 52467 | 0 | 0 |
| URBAN EDGE PPTYS COM | COM | 91704F104 |  | 292663 | 15684 | SH |  | SOLE |  | 15684 | 0 | 0 |
| URBAN OUTFITTERS INC COM | COM | 917047102 |  | 565812 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 8871670 | 196059 | SH |  | SOLE |  | 196059 | 0 | 0 |
| VAALCO ENERGY INC COM NEW | COM | 91851C201 |  | 46067 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| VALE S A SPONSORED ADS | COM | 91912E105 |  | 194200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VALERO ENERGY CORP NEW COM | COM | 91913Y100 |  | 5304616 | 39463 | SH |  | SOLE |  | 39463 | 0 | 0 |
| VALLEY NATL BANCORP COM | COM | 919794107 |  | 534023 | 59801 | SH |  | SOLE |  | 59801 | 0 | 0 |
| VALSPARCOM | COM | 920355104 |  | 330816 | 7856 | SH |  | SOLE |  | 7856 | 0 | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | COM | 92189F106 |  | 1822100 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ET | COM | 92189F676 |  | 3506916 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | COM | 921937835 |  | 6710491 | 91138 | SH |  | SOLE |  | 91138 | 0 | 0 |
| VANGUARD INDEX FDS S 500 ETF SHS | COM | 922908363 |  | 1489375 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | COM | 921908844 |  | 4143749 | 20246 | SH |  | SOLE |  | 20246 | 0 | 0 |
| VARONIS SYS INC COM | COM | 922280102 |  | 690606 | 13608 | SH |  | SOLE |  | 13608 | 0 | 0 |
| VAXCYTE INC COM | COM | 92243G108 |  | 503840 | 15498 | SH |  | SOLE |  | 15498 | 0 | 0 |
| VEEVA SYS INC CL A COM | COM | 922475108 |  | 1853439 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| VENTAS INC COM | COM | 92276F100 |  | 11138144 | 176376 | SH |  | SOLE |  | 176376 | 0 | 0 |
| VERACYTE INC COM | COM | 92337F107 |  | 261056 | 9658 | SH |  | SOLE |  | 9658 | 0 | 0 |
| VERALTO CORP COM SHS | COM | 92338C103 |  | 3149539 | 31199 | SH |  | SOLE |  | 31199 | 0 | 0 |
| VERICEL CORP COM | COM | 92346J108 |  | 264193 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| VERISIGN INC COM | COM | 92343E102 |  | 27155864 | 94030 | SH |  | SOLE |  | 94030 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 30393367 | 97571 | SH |  | SOLE |  | 97571 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40652684 | 939512 | SH |  | SOLE |  | 939512 | 0 | 0 |
| VERRA MOBILITY CORP CL A COM STK | COM | 92511U102 |  | 499929 | 19690 | SH |  | SOLE |  | 19690 | 0 | 0 |
| VERTEX INC CL A | COM | 92538J106 |  | 283281 | 8017 | SH |  | SOLE |  | 8017 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 22529791 | 50606 | SH |  | SOLE |  | 50606 | 0 | 0 |
| VERTIV HOLDINGS CO COM CL A | COM | 92537N108 |  | 1934240 | 15063 | SH |  | SOLE |  | 15063 | 0 | 0 |
| VESTIS CORPORATION COM SHS | COM | 29430C102 |  | 81469 | 14218 | SH |  | SOLE |  | 14218 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 204006 | 13973 | SH |  | SOLE |  | 13973 | 0 | 0 |
| VIATRIS INC COM | COM | 92556V106 |  | 882463 | 98820 | SH |  | SOLE |  | 98820 | 0 | 0 |
| VIAVI SOLUTIONS INC COM | COM | 925550105 |  | 274830 | 27292 | SH |  | SOLE |  | 27292 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 13506180 | 414300 | SH |  | SOLE |  | 414300 | 0 | 0 |
| VICTORY CAP HLDGS INC COM CL A | COM | 92645B103 |  | 347384 | 5456 | SH |  | SOLE |  | 5456 | 0 | 0 |
| VIMEO INC COMMON STOCK | COM | 92719V100 |  | 78328 | 19388 | SH |  | SOLE |  | 19388 | 0 | 0 |
| VIR BIOTECHNOLOGY INC COM | COM | 92764N102 |  | 55309 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 213147877 | 600332 | SH |  | SOLE |  | 600332 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 |  | 237136 | 14933 | SH |  | SOLE |  | 14933 | 0 | 0 |
| VISTEON CORP | COM | 92839U206 |  | 316007 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| VISTRA CORP COM | COM | 92840M102 |  | 8999761 | 46436 | SH |  | SOLE |  | 46436 | 0 | 0 |
| VORNADO RLTY TR SH BEN INT | COM | 929042109 |  | 1700112 | 44459 | SH |  | SOLE |  | 44459 | 0 | 0 |
| VSE CORP COM | COM | 918284100 |  | 327843 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| VULCAN MATLS CO COM | COM | 929160109 |  | 20008545 | 76714 | SH |  | SOLE |  | 76714 | 0 | 0 |
| W  T OFFSHORE INC COM | COM | 92922P106 |  | 20183 | 12232 | SH |  | SOLE |  | 12232 | 0 | 0 |
| WABTEC CORP COM | COM | 929740108 |  | 4507306 | 21530 | SH |  | SOLE |  | 21530 | 0 | 0 |
| WAFD INC COM | COM | 938824109 |  | 290428 | 9919 | SH |  | SOLE |  | 9919 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 693782 | 60434 | SH |  | SOLE |  | 60434 | 0 | 0 |
| WALKER  DUNLOP INC COM | COM | 93148P102 |  | 286431 | 4064 | SH |  | SOLE |  | 4064 | 0 | 0 |
| WAL-MART STORES INC | COM | 931142103 |  | 57728236 | 590389 | SH |  | SOLE |  | 590389 | 0 | 0 |
| WARBY PARKER INC CL A COM | COM | 93403J106 |  | 265550 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM | 934423104 |  | 18940217 | 1652724 | SH |  | SOLE |  | 1652724 | 0 | 0 |
| WARRIOR MET COAL INC COM | COM | 93627C101 |  | 294458 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| WASTE CONNECTIONS INC COM | COM | 94106B101 |  | 2008920 | 10759 | SH |  | SOLE |  | 10759 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 10889086 | 47588 | SH |  | SOLE |  | 47588 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2613612 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| WATSCO INC COM | COM | 942622200 |  | 639907 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 |  | 832584 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| WAVE LIFE SCIENCES LTD SHS | COM | Y95308105 |  | 89772 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| WAYSTAR HLDG CORP COM | COM | 946784105 |  | 459215 | 11236 | SH |  | SOLE |  | 11236 | 0 | 0 |
| WD 40 CO COM | COM | 929236107 |  | 382735 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 |  | 4184568 | 40159 | SH |  | SOLE |  | 40159 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 32834618 | 409818 | SH |  | SOLE |  | 409818 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 36918567 | 240152 | SH |  | SOLE |  | 240152 | 0 | 0 |
| WERNER ENTERPRISES INC COM | COM | 950755108 |  | 202382 | 7397 | SH |  | SOLE |  | 7397 | 0 | 0 |
| WESBANCO INC COM | COM | 950810101 |  | 369185 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 |  | 1981672 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2800714 | 43768 | SH |  | SOLE |  | 43768 | 0 | 0 |
| WEYERHAEUSER CO COM | COM | 962166104 |  | 7305748 | 284381 | SH |  | SOLE |  | 284381 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COM | 968223206 |  | 226453 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| WILLIAMS COS INC DEL | COM | 969457100 |  | 9650003 | 153638 | SH |  | SOLE |  | 153638 | 0 | 0 |
| WILLIAMS SONOMA INC COM | COM | 969904101 |  | 4371454 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS | COM | G96629103 |  | 3826346 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| WISDOMTREE INC COM | COM | 97717P104 |  | 170705 | 14831 | SH |  | SOLE |  | 14831 | 0 | 0 |
| WISDOMTREE TR US EFFICIENT COR | COM | 97717Y790 |  | 3444528 | 68808 | SH |  | SOLE |  | 68808 | 0 | 0 |
| WM TECHNOLOGY INC COM | COM | 92971A109 |  | 9641 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| WNS HLDGS LTD COM SHS | COM | G98196101 |  | 315504 | 4989 | SH |  | SOLE |  | 4989 | 0 | 0 |
| WOLFSPEED INC COM | COM | 977852102 |  | 7680 | 19258 | SH |  | SOLE |  | 19258 | 0 | 0 |
| WORKDAY INC CL A | COM | 98138H101 |  | 10224000 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| WORKIVA INC COM CL A | COM | 98139A105 |  | 424116 | 6196 | SH |  | SOLE |  | 6196 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC COM | COM | 981811102 |  | 246732 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 4205472 | 67417 | SH |  | SOLE |  | 67417 | 0 | 0 |
| WSFS FINL CORP COM | COM | 929328102 |  | 393305 | 7151 | SH |  | SOLE |  | 7151 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1449637 | 15476 | SH |  | SOLE |  | 15476 | 0 | 0 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 7738339 | 113632 | SH |  | SOLE |  | 113632 | 0 | 0 |
| XENIA HOTELS  RESORTS INC COM | COM | 984017103 |  | 157540 | 12533 | SH |  | SOLE |  | 12533 | 0 | 0 |
| XENON PHARMACEUTICALS INC COM | COM | 98420N105 |  | 293062 | 9363 | SH |  | SOLE |  | 9363 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC COM | COM | 98422E103 |  | 86269 | 18473 | SH |  | SOLE |  | 18473 | 0 | 0 |
| XEROX CORP COM | COM | 984121103 |  | 76478 | 14512 | SH |  | SOLE |  | 14512 | 0 | 0 |
| XP INC CL A | COM | G98239109 |  | 24815700 | 1228500 | SH |  | SOLE |  | 1228500 | 0 | 0 |
| XYLEM INC COM | COM | 98419M100 |  | 3961262 | 30622 | SH |  | SOLE |  | 30622 | 0 | 0 |
| YELP INC CL A | COM | 985817105 |  | 261137 | 7620 | SH |  | SOLE |  | 7620 | 0 | 0 |
| YEXT INC COM | COM | 98585N106 |  | 108205 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 8961334 | 60476 | SH |  | SOLE |  | 60476 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A | COM | 989207105 |  | 1976896 | 6411 | SH |  | SOLE |  | 6411 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP CL A | COM | 98956A105 |  | 359322 | 23197 | SH |  | SOLE |  | 23197 | 0 | 0 |
| ZILLOW GROUP INC CL A | COM | 98954M101 |  | 945915 | 13811 | SH |  | SOLE |  | 13811 | 0 | 0 |
| ZILLOW GROUP INC CL C CAP STK | COM | 98954M200 |  | 3487019 | 49779 | SH |  | SOLE |  | 49779 | 0 | 0 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 |  | 2270582 | 24894 | SH |  | SOLE |  | 24894 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 8742401 | 56059 | SH |  | SOLE |  | 56059 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN CL A | COM | 98980L101 |  | 815437 | 10457 | SH |  | SOLE |  | 10457 | 0 | 0 |
| ZSCALER INC COM | COM | 98980G102 |  | 4794492 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP COM | COM | 98983L108 |  | 677752 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |

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