# EDGAR Filing Document

**Accession Number:** 0001389426
**File Stem:** 0001999371-26-003261
**Filing Date:** 2026-2
**Character Count:** 114129
**Document Hash:** ad9e17beddc15baf958209490416561f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-26-003261.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001999371-26-003261

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12221
- **FILM NUMBER:** 26629989

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Angela Brickl  Milwaukee, WI  02-13-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1134

**Form 13F Information Table Value Total:** $28946712970

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | COM | 000361105 |  | 742792 | 8972 | SH |  | SOLE |  | 8972 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5310777 | 291161 | SH |  | SOLE |  | 291161 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 15866199 | 143885 | SH |  | SOLE |  | 143885 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 23456042 | 187214 | SH |  | SOLE |  | 187214 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 529032 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 5295605 | 198263 | SH |  | SOLE |  | 198263 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 799664445 | 3733958 | SH |  | SOLE |  | 3733958 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 1898595 | 7849 | SH |  | SOLE |  | 7849 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 19573131 | 144217 | SH |  | SOLE |  | 144217 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4604206 | 18639 | SH |  | SOLE |  | 18639 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1951165 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 481687 | 28054 | SH |  | SOLE |  | 28054 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 231265 | 4352 | SH |  | SOLE |  | 4352 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 984232 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1504037 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1840173 | 28306 | SH |  | SOLE |  | 28306 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 16615574 | 79825 | SH |  | SOLE |  | 79825 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 723686 | 22594 | SH |  | SOLE |  | 22594 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 284906897 | 1234325 | SH |  | SOLE |  | 1234325 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 740014 | 37930 | SH |  | SOLE |  | 37930 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2974730 | 29789 | SH |  | SOLE |  | 29789 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19150108 | 166075 | SH |  | SOLE |  | 166075 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 61008824 | 164911 | SH |  | SOLE |  | 164911 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14079733 | 164579 | SH |  | SOLE |  | 164579 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2804184 | 21488 | SH |  | SOLE |  | 21488 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 726464 | 13478 | SH |  | SOLE |  | 13478 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 4210292 | 20507 | SH |  | SOLE |  | 20507 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 37646542 | 115018 | SH |  | SOLE |  | 115018 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 52202014 | 386281 | SH |  | SOLE |  | 386281 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 403066118 | 1486232 | SH |  | SOLE |  | 1486232 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1711829 | 35310 | SH |  | SOLE |  | 35310 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 556432 | 156301 | SH |  | SOLE |  | 156301 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 256648 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 8387610 | 23927 | SH |  | SOLE |  | 23927 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 744299939 | 2737806 | SH |  | SOLE |  | 2737806 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 218522 | 8912 | SH |  | SOLE |  | 8912 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 588671060 | 2290638 | SH |  | SOLE |  | 2290638 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2313743 | 40246 | SH |  | SOLE |  | 40246 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 2274948 | 390214 | SH |  | SOLE |  | 390214 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 47511478 | 362600 | SH |  | SOLE |  | 362600 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 52972500 | 484608 | SH |  | SOLE |  | 484608 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 347400 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 6147238 | 238635 | SH |  | SOLE |  | 238635 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 12342890 | 134264 | SH |  | SOLE |  | 134264 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 394271 | 7269 | SH |  | SOLE |  | 7269 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 13215545 | 81507 | SH |  | SOLE |  | 81507 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2963028 | 17676 | SH |  | SOLE |  | 17676 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 31868733 | 107661 | SH |  | SOLE |  | 107661 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 21499283 | 83580 | SH |  | SOLE |  | 83580 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5283957 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3315435 | 18286 | SH |  | SOLE |  | 18286 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1177491 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 1006754 | 59819 | SH |  | SOLE |  | 59819 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1188859 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 112714965 | 2049363 | SH |  | SOLE |  | 2049363 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3510047 | 51339 | SH |  | SOLE |  | 51339 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 24695245 | 212725 | SH |  | SOLE |  | 212725 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 445093 | 22166 | SH |  | SOLE |  | 22166 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1057643 | 55345 | SH |  | SOLE |  | 55345 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5988806 | 30859 | SH |  | SOLE |  | 30859 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6422221 | 91589 | SH |  | SOLE |  | 91589 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 292436744 | 581790 | SH |  | SOLE |  | 581790 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 3843401 | 145749 | SH |  | SOLE |  | 145749 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1783283 | 26644 | SH |  | SOLE |  | 26644 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 39486095 | 181863 | SH |  | SOLE |  | 181863 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 324352 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1285831 | 19055 | SH |  | SOLE |  | 19055 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 15218432 | 159606 | SH |  | SOLE |  | 159606 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12068697 | 223743 | SH |  | SOLE |  | 223743 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7139287 | 89577 | SH |  | SOLE |  | 89577 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 384307 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 345093 | 6460 | SH |  | SOLE |  | 6460 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 423437 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 692373 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 828560 | 28424 | SH |  | SOLE |  | 28424 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1010292 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7915340 | 28759 | SH |  | SOLE |  | 28759 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2343564 | 33513 | SH |  | SOLE |  | 33513 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 18710873 | 516162 | SH |  | SOLE |  | 516162 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 2050780 | 110257 | SH |  | SOLE |  | 110257 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 10846369 | 136673 | SH |  | SOLE |  | 136673 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 8383815 | 318534 | SH |  | SOLE |  | 318534 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 39228165 | 125498 | SH |  | SOLE |  | 125498 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 209105 | 17182 | SH |  | SOLE |  | 17182 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 1281834 | 64511 | SH |  | SOLE |  | 64511 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 372634 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1514150 | 13755 | SH |  | SOLE |  | 13755 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 458629 | 16456 | SH |  | SOLE |  | 16456 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 12864 | 18644 | SH |  | SOLE |  | 18644 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 224222 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 342466 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3434162 | 112448 | SH |  | SOLE |  | 112448 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3869384 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 7440213 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 724050 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 23881805 | 41688 | SH |  | SOLE |  | 41688 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 2656611 | 54900 | SH |  | SOLE |  | 54900 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 7547294 | 12776 | SH |  | SOLE |  | 12776 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 645666 | 20721 | SH |  | SOLE |  | 20721 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 2483085 | 41838 | SH |  | SOLE |  | 41838 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 4403279 | 106052 | SH |  | SOLE |  | 106052 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1501885 | 7529 | SH |  | SOLE |  | 7529 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 9494712 | 86034 | SH |  | SOLE |  | 86034 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 57253731 | 375656 | SH |  | SOLE |  | 375656 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4268838 | 115374 | SH |  | SOLE |  | 115374 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1686140 | 20109 | SH |  | SOLE |  | 20109 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 5851818 | 26492 | SH |  | SOLE |  | 26492 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1606921 | 6871 | SH |  | SOLE |  | 6871 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 7773705 | 47598 | SH |  | SOLE |  | 47598 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18020867 | 95820 | SH |  | SOLE |  | 95820 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 64081014 | 549156 | SH |  | SOLE |  | 549156 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 16327931 | 279540 | SH |  | SOLE |  | 279540 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1509787 | 12666 | SH |  | SOLE |  | 12666 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 304466 | 144984 | SH |  | SOLE |  | 144984 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1029978 | 10215 | SH |  | SOLE |  | 10215 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 22666989 | 324231 | SH |  | SOLE |  | 324231 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24480352 | 294944 | SH |  | SOLE |  | 294944 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5334561 | 67509 | SH |  | SOLE |  | 67509 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 8112683 | 290257 | SH |  | SOLE |  | 290257 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 279844 | 18008 | SH |  | SOLE |  | 18008 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2923998 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 8244597 | 157520 | SH |  | SOLE |  | 157520 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1824639 | 31766 | SH |  | SOLE |  | 31766 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 |  | 454317 | 8041 | SH |  | SOLE |  | 8041 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 3323942 | 143397 | SH |  | SOLE |  | 143397 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 693456 | 40061 | SH |  | SOLE |  | 40061 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3947573 | 39746 | SH |  | SOLE |  | 39746 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 1754272 | 21404 | SH |  | SOLE |  | 21404 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 16508537 | 421674 | SH |  | SOLE |  | 421674 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 21418314 | 244613 | SH |  | SOLE |  | 244613 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 6837731 | 22722 | SH |  | SOLE |  | 22722 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 767875 | 99724 | SH |  | SOLE |  | 99724 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 8207523 | 64815 | SH |  | SOLE |  | 64815 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 638295 | 61671 | SH |  | SOLE |  | 61671 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6276493 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5014903 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 37292864 | 1135247 | SH |  | SOLE |  | 1135247 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2949902 | 22871 | SH |  | SOLE |  | 22871 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 15493763 | 67682 | SH |  | SOLE |  | 67682 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1867803 | 10150 | SH |  | SOLE |  | 10150 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1776282 | 17134 | SH |  | SOLE |  | 17134 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 10426440 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 11980 | 15876 | SH |  | SOLE |  | 15876 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5088686 | 73324 | SH |  | SOLE |  | 73324 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 15110392 | 227669 | SH |  | SOLE |  | 227669 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2385029 | 57875 | SH |  | SOLE |  | 57875 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 549367 | 2775 | SH |  | SOLE |  | 2775 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5993156 | 38738 | SH |  | SOLE |  | 38738 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 302564 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 2866145 | 36093 | SH |  | SOLE |  | 36093 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 17010549 | 149517 | SH |  | SOLE |  | 149517 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 670115 | 9797 | SH |  | SOLE |  | 9797 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2832515 | 21334 | SH |  | SOLE |  | 21334 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2315786 | 18826 | SH |  | SOLE |  | 18826 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2385442 | 12218 | SH |  | SOLE |  | 12218 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1778961 | 76089 | SH |  | SOLE |  | 76089 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 300706 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 219604 | 5067 | SH |  | SOLE |  | 5067 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 2828674 | 183919 | SH |  | SOLE |  | 183919 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 1299509 | 60668 | SH |  | SOLE |  | 60668 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 5076188 | 58280 | SH |  | SOLE |  | 58280 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 245879 | 2262 | SH |  | SOLE |  | 2262 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5604539 | 21349 | SH |  | SOLE |  | 21349 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2543227 | 42373 | SH |  | SOLE |  | 42373 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16131445 | 78948 | SH |  | SOLE |  | 78948 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6997397 | 52723 | SH |  | SOLE |  | 52723 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1267596 | 23474 | SH |  | SOLE |  | 23474 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2365733 | 10903 | SH |  | SOLE |  | 10903 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2179794 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 489256 | 21421 | SH |  | SOLE |  | 21421 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2127267 | 14276 | SH |  | SOLE |  | 14276 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 8164446 | 477453 | SH |  | SOLE |  | 477453 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 3316291 | 11428 | SH |  | SOLE |  | 11428 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 12564688 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 15727148 | 391905 | SH |  | SOLE |  | 391905 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1023221 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 5086056 | 19925 | SH |  | SOLE |  | 19925 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9439517 | 201656 | SH |  | SOLE |  | 201656 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 470168 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3528412 | 170208 | SH |  | SOLE |  | 170208 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1539089 | 30303 | SH |  | SOLE |  | 30303 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1450881 | 60987 | SH |  | SOLE |  | 60987 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1585363 | 94031 | SH |  | SOLE |  | 94031 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 1727231 | 69034 | SH |  | SOLE |  | 69034 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 476049 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8491288 | 355284 | SH |  | SOLE |  | 355284 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 1484545 | 39609 | SH |  | SOLE |  | 39609 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 8789083 | 33645 | SH |  | SOLE |  | 33645 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 668705 | 10701 | SH |  | SOLE |  | 10701 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 11020783 | 164073 | SH |  | SOLE |  | 164073 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2563172 | 57252 | SH |  | SOLE |  | 57252 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 6179970 | 101494 | SH |  | SOLE |  | 101494 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 487488 | 32135 | SH |  | SOLE |  | 32135 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 4913151 | 374478 | SH |  | SOLE |  | 374478 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2240213 | 93772 | SH |  | SOLE |  | 93772 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4038443 | 208921 | SH |  | SOLE |  | 208921 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 20275161 | 78346 | SH |  | SOLE |  | 78346 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 447693 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5701276 | 22599 | SH |  | SOLE |  | 22599 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 713079 | 5229 | SH |  | SOLE |  | 5229 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 18051373 | 53619 | SH |  | SOLE |  | 53619 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 82300071 | 267182 | SH |  | SOLE |  | 267182 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 2077341 | 44674 | SH |  | SOLE |  | 44674 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1492488 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 1084895 | 821890 | SH |  | SOLE |  | 821890 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 699590 | 349795 | SH |  | SOLE |  | 349795 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1351146 | 27329 | SH |  | SOLE |  | 27329 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 34760213 | 283202 | SH |  | SOLE |  | 283202 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 5792551 | 46684 | SH |  | SOLE |  | 46684 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 228368 | 2786 | SH |  | SOLE |  | 2786 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 5245298 | 61284 | SH |  | SOLE |  | 61284 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 3934286 | 3899 | SH |  | SOLE |  | 3899 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 368868 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3127423 | 49911 | SH |  | SOLE |  | 49911 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1135281 | 115845 | SH |  | SOLE |  | 115845 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2664878 | 36183 | SH |  | SOLE |  | 36183 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 341778 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 295619 | 16787 | SH |  | SOLE |  | 16787 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 4546453 | 21859 | SH |  | SOLE |  | 21859 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 4269082 | 92645 | SH |  | SOLE |  | 92645 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4719759 | 167012 | SH |  | SOLE |  | 167012 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 8116653 | 127460 | SH |  | SOLE |  | 127460 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 521895 | 19308 | SH |  | SOLE |  | 19308 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 222799 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 228193 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 11713827 | 85006 | SH |  | SOLE |  | 85006 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 953824 | 11632 | SH |  | SOLE |  | 11632 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 2851622 | 184571 | SH |  | SOLE |  | 184571 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 216099 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2989648 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 4492749 | 17798 | SH |  | SOLE |  | 17798 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4028976 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 556447 | 46332 | SH |  | SOLE |  | 46332 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2258008 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1451322 | 19639 | SH |  | SOLE |  | 19639 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 1830248 | 53926 | SH |  | SOLE |  | 53926 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1286339 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 27879 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1785004 | 23963 | SH |  | SOLE |  | 23963 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4459134 | 160516 | SH |  | SOLE |  | 160516 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 49937857 | 145126 | SH |  | SOLE |  | 145126 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 23052420 | 118163 | SH |  | SOLE |  | 118163 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 748479 | 44132 | SH |  | SOLE |  | 44132 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 578612 | 24414 | SH |  | SOLE |  | 24414 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 737500 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 19011505 | 92730 | SH |  | SOLE |  | 92730 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2102861 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 670974 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3316884 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1556858 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 16878288 | 972812 | SH |  | SOLE |  | 972812 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 4256656 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5792237 | 23517 | SH |  | SOLE |  | 23517 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 336819 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 3124170 | 42750 | SH |  | SOLE |  | 42750 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 482648 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 236977 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 17545320 | 100812 | SH |  | SOLE |  | 100812 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 376996009 | 10216694 | SH |  | SOLE |  | 10216694 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 2100833 | 31620 | SH |  | SOLE |  | 31620 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 88248364 | 297925 | SH |  | SOLE |  | 297925 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1445246 | 21446 | SH |  | SOLE |  | 21446 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1741944 | 44223 | SH |  | SOLE |  | 44223 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 70007858 | 105685 | SH |  | SOLE |  | 105685 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 5852795 | 73983 | SH |  | SOLE |  | 73983 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1928609 | 706450 | SH |  | SOLE |  | 706450 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 3370271 | 34670 | SH |  | SOLE |  | 34670 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 338662960 | 551290 | SH |  | SOLE |  | 551290 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 40961982 | 1289329 | SH |  | SOLE |  | 1289329 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 119057751 | 1224622 | SH |  | SOLE |  | 1224622 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 7431413 | 107189 | SH |  | SOLE |  | 107189 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 59943209 | 87516 | SH |  | SOLE |  | 87516 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4124411 | 16755 | SH |  | SOLE |  | 16755 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 523061043 | 13660513 | SH |  | SOLE |  | 13660513 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5336687 | 97545 | SH |  | SOLE |  | 97545 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2649751683 | 30401006 | SH |  | SOLE |  | 30401006 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 43078718 | 447990 | SH |  | SOLE |  | 447990 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1221440258 | 4961977 | SH |  | SOLE |  | 4961977 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3367189 | 41761 | SH |  | SOLE |  | 41761 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8035425 | 35240 | SH |  | SOLE |  | 35240 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 53916063 | 260527 | SH |  | SOLE |  | 260527 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 415288827 | 341779 | SH |  | SOLE |  | 341779 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1059327 | 65593 | SH |  | SOLE |  | 65593 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1290938 | 17643 | SH |  | SOLE |  | 17643 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 142643 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 616501 | 30280 | SH |  | SOLE |  | 30280 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 6257346 | 303166 | SH |  | SOLE |  | 303166 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2803935 | 27792 | SH |  | SOLE |  | 27792 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 204494 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 290572 | 5558 | SH |  | SOLE |  | 5558 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 315457 | 15456 | SH |  | SOLE |  | 15456 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 735907 | 811006 | SH |  | SOLE |  | 811006 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 13866150 | 571800 | SH |  | SOLE |  | 571800 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 146489604 | 4302191 | SH |  | SOLE |  | 4302191 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3562797 | 57023 | SH |  | SOLE |  | 57023 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 5983033 | 24268 | SH |  | SOLE |  | 24268 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 4563790 | 58653 | SH |  | SOLE |  | 58653 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 15795827 | 53806 | SH |  | SOLE |  | 53806 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2239104 | 8925 | SH |  | SOLE |  | 8925 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1420695 | 38119 | SH |  | SOLE |  | 38119 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 1069076 | 18736 | SH |  | SOLE |  | 18736 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 454403986 | 2654539 | SH |  | SOLE |  | 2654539 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 488898 | 11671 | SH |  | SOLE |  | 11671 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1727944 | 26547 | SH |  | SOLE |  | 26547 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2594857 | 24779 | SH |  | SOLE |  | 24779 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1378201 | 125291 | SH |  | SOLE |  | 125291 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2054756 | 11390 | SH |  | SOLE |  | 11390 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 38067560 | 370307 | SH |  | SOLE |  | 370307 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1402449 | 14744 | SH |  | SOLE |  | 14744 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 15717739 | 32369 | SH |  | SOLE |  | 32369 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 96055973 | 89381 | SH |  | SOLE |  | 89381 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 221667 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 480217 | 1445 | SH |  | SOLE |  | 1445 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1884420 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20417162 | 42213 | SH |  | SOLE |  | 42213 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 5444106 | 51696 | SH |  | SOLE |  | 51696 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 32183525 | 133453 | SH |  | SOLE |  | 133453 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1956531 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1074995 | 29460 | SH |  | SOLE |  | 29460 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 6132040 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 4307952 | 196800 | SH |  | SOLE |  | 196800 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 516685 | 11487 | SH |  | SOLE |  | 11487 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 248387 | 27660 | SH |  | SOLE |  | 27660 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 238375 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 27727077 | 149456 | SH |  | SOLE |  | 149456 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 18299196 | 58984 | SH |  | SOLE |  | 58984 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3145056 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 336600256 | 3960935 | SH |  | SOLE |  | 3960935 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 13367595 | 210646 | SH |  | SOLE |  | 210646 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 224108 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4280456 | 100859 | SH |  | SOLE |  | 100859 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 217259 | 5244 | SH |  | SOLE |  | 5244 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1444477 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 18905355 | 61857 | SH |  | SOLE |  | 61857 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 415440 | 8637 | SH |  | SOLE |  | 8637 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 887656 | 12158 | SH |  | SOLE |  | 12158 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1063848 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3064430 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 686483114 | 1419468 | SH |  | SOLE |  | 1419468 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 11310094 | 74433 | SH |  | SOLE |  | 74433 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 318051562 | 4991393 | SH |  | SOLE |  | 4991393 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 772939085 | 2708171 | SH |  | SOLE |  | 2708171 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 382923 | 18088 | SH |  | SOLE |  | 18088 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 630630 | 16380 | SH |  | SOLE |  | 16380 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 469188 | 69304 | SH |  | SOLE |  | 69304 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 4642108 | 127917 | SH |  | SOLE |  | 127917 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 5761768 | 72943 | SH |  | SOLE |  | 72943 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 5250881 | 48041 | SH |  | SOLE |  | 48041 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17932119 | 333125 | SH |  | SOLE |  | 333125 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 359339111 | 396464 | SH |  | SOLE |  | 396464 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 317133 | 15825 | SH |  | SOLE |  | 15825 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 23910334 | 46805 | SH |  | SOLE |  | 46805 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 1591356 | 6534 | SH |  | SOLE |  | 6534 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 65809128 | 370693 | SH |  | SOLE |  | 370693 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 20016970 | 52220 | SH |  | SOLE |  | 52220 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 214217 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4310000 | 137920 | SH |  | SOLE |  | 137920 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 497137 | 1232 | SH |  | SOLE |  | 1232 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1155502 | 27830 | SH |  | SOLE |  | 27830 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3797715 | 23849 | SH |  | SOLE |  | 23849 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 13365962 | 137609 | SH |  | SOLE |  | 137609 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 5716254 | 24952 | SH |  | SOLE |  | 24952 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1769251 | 46547 | SH |  | SOLE |  | 46547 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 8066740 | 640726 | SH |  | SOLE |  | 640726 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9125591 | 91393 | SH |  | SOLE |  | 91393 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6611442 | 103774 | SH |  | SOLE |  | 103774 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1143485 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6289476 | 21784 | SH |  | SOLE |  | 21784 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 2957407 | 137746 | SH |  | SOLE |  | 137746 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 7879741 | 57689 | SH |  | SOLE |  | 57689 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 449203 | 16881 | SH |  | SOLE |  | 16881 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17719846 | 31076 | SH |  | SOLE |  | 31076 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 1436856 | 119738 | SH |  | SOLE |  | 119738 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4784135 | 175952 | SH |  | SOLE |  | 175952 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2214146 | 329486 | SH |  | SOLE |  | 329486 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3511269 | 21527 | SH |  | SOLE |  | 21527 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 4621608 | 45945 | SH |  | SOLE |  | 45945 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4242045 | 45761 | SH |  | SOLE |  | 45761 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 10324780 | 251089 | SH |  | SOLE |  | 251089 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 892528 | 49723 | SH |  | SOLE |  | 49723 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 709573 | 8206 | SH |  | SOLE |  | 8206 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 15292547 | 97529 | SH |  | SOLE |  | 97529 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 8075216 | 361955 | SH |  | SOLE |  | 361955 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 839456 | 43049 | SH |  | SOLE |  | 43049 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 468912 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2157075 | 26713 | SH |  | SOLE |  | 26713 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 220192 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| OMEROS CORP | COM | 682143102 |  | 209982 | 12226 | SH |  | SOLE |  | 12226 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 196806334 | 3634466 | SH |  | SOLE |  | 3634466 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9177504 | 124864 | SH |  | SOLE |  | 124864 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 585563 | 16532 | SH |  | SOLE |  | 16532 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 1166480 | 38485 | SH |  | SOLE |  | 38485 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 8663736 | 77417 | SH |  | SOLE |  | 77417 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 24970579 | 119631 | SH |  | SOLE |  | 119631 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1925736 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 17163721 | 156732 | SH |  | SOLE |  | 156732 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 240296 | 9285 | SH |  | SOLE |  | 9285 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1543838 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 52401769 | 284483 | SH |  | SOLE |  | 284483 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1646878 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 1240724 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 10268011 | 11682 | SH |  | SOLE |  | 11682 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 15490936 | 138090 | SH |  | SOLE |  | 138090 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 483003 | 17343 | SH |  | SOLE |  | 17343 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 674564 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 28316496 | 197300 | SH |  | SOLE |  | 197300 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1181221 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 15468303 | 621217 | SH |  | SOLE |  | 621217 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 20910546 | 130365 | SH |  | SOLE |  | 130365 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14377121 | 111416 | SH |  | SOLE |  | 111416 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 12702401 | 112024 | SH |  | SOLE |  | 112024 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1169155 | 13181 | SH |  | SOLE |  | 13181 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 308357 | 21266 | SH |  | SOLE |  | 21266 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 8592129 | 69002 | SH |  | SOLE |  | 69002 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 961958 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 355743 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 28045767 | 195700 | SH |  | SOLE |  | 195700 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 40737286 | 178892 | SH |  | SOLE |  | 178892 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7956289 | 115125 | SH |  | SOLE |  | 115125 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12052536 | 106773 | SH |  | SOLE |  | 106773 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4413930 | 54968 | SH |  | SOLE |  | 54968 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 39228981 | 334547 | SH |  | SOLE |  | 334547 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 417252015 | 2439357 | SH |  | SOLE |  | 2439357 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 648974 | 42196 | SH |  | SOLE |  | 42196 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 224120 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 85989192 | 935784 | SH |  | SOLE |  | 935784 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1607511 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8636851 | 53782 | SH |  | SOLE |  | 53782 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 6198727 | 109965 | SH |  | SOLE |  | 109965 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1469165 | 21283 | SH |  | SOLE |  | 21283 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 224620 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 253917 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3798845 | 17925 | SH |  | SOLE |  | 17925 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3785513 | 15716 | SH |  | SOLE |  | 15716 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 549666 | 17007 | SH |  | SOLE |  | 17007 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1845930 | 43099 | SH |  | SOLE |  | 43099 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 193002 | 15233 | SH |  | SOLE |  | 15233 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 28327931 | 250468 | SH |  | SOLE |  | 250468 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1693122 | 20895 | SH |  | SOLE |  | 20895 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 7538405 | 108062 | SH |  | SOLE |  | 108062 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3891089 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1569343 | 26147 | SH |  | SOLE |  | 26147 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 27290475 | 61309 | SH |  | SOLE |  | 61309 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 17587248 | 97631 | SH |  | SOLE |  | 97631 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 302759 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 264692 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 937868 | 23834 | SH |  | SOLE |  | 23834 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 1115839 | 274162 | SH |  | SOLE |  | 274162 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 4201931 | 195257 | SH |  | SOLE |  | 195257 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 541844 | 89858 | SH |  | SOLE |  | 89858 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 814299 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 11377905 | 296454 | SH |  | SOLE |  | 296454 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 50903645 | 509495 | SH |  | SOLE |  | 509495 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 2679058 | 85266 | SH |  | SOLE |  | 85266 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 6345844 | 71875 | SH |  | SOLE |  | 71875 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 26921709 | 83084 | SH |  | SOLE |  | 83084 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 333569 | 18867 | SH |  | SOLE |  | 18867 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 2904069 | 154062 | SH |  | SOLE |  | 154062 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 7035661 | 38008 | SH |  | SOLE |  | 38008 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 6306211 | 39055 | SH |  | SOLE |  | 39055 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1015747 | 24690 | SH |  | SOLE |  | 24690 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7724906 | 91419 | SH |  | SOLE |  | 91419 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 100615 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 675421 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 873835 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1596532 | 4633 | SH |  | SOLE |  | 4633 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3616808 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 4426141 | 95597 | SH |  | SOLE |  | 95597 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 290077 | 29095 | SH |  | SOLE |  | 29095 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10573436 | 121255 | SH |  | SOLE |  | 121255 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 426196 | 7209 | SH |  | SOLE |  | 7209 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2709429 | 65556 | SH |  | SOLE |  | 65556 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11778101 | 180951 | SH |  | SOLE |  | 180951 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1472007 | 19817 | SH |  | SOLE |  | 19817 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 20046696 | 238056 | SH |  | SOLE |  | 238056 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 10991910 | 85202 | SH |  | SOLE |  | 85202 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2321126 | 13698 | SH |  | SOLE |  | 13698 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 965947 | 31220 | SH |  | SOLE |  | 31220 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 214251 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 283138 | 53931 | SH |  | SOLE |  | 53931 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 47531003 | 1832344 | SH |  | SOLE |  | 1832344 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1122856 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 13024072 | 37056 | SH |  | SOLE |  | 37056 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 251731 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 40241852 | 85672 | SH |  | SOLE |  | 85672 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2955264 | 40104 | SH |  | SOLE |  | 40104 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 15277129 | 99454 | SH |  | SOLE |  | 99454 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 20836777 | 102624 | SH |  | SOLE |  | 102624 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 368564174 | 1212821 | SH |  | SOLE |  | 1212821 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 16417924 | 64125 | SH |  | SOLE |  | 64125 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 2713835 | 21240 | SH |  | SOLE |  | 21240 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1896312 | 344784 | SH |  | SOLE |  | 344784 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 7518967 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 274322136 | 1417246 | SH |  | SOLE |  | 1417246 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 211736 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 413510292 | 2383482 | SH |  | SOLE |  | 2383482 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4899826 | 56210 | SH |  | SOLE |  | 56210 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 23438753 | 40450 | SH |  | SOLE |  | 40450 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 12290302 | 93186 | SH |  | SOLE |  | 93186 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 20571965 | 152137 | SH |  | SOLE |  | 152137 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 450929 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2651330 | 53016 | SH |  | SOLE |  | 53016 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 17512795 | 13169 | SH |  | SOLE |  | 13169 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 637032 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 6203988 | 79183 | SH |  | SOLE |  | 79183 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 598706 | 14486 | SH |  | SOLE |  | 14486 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1563336 | 40137 | SH |  | SOLE |  | 40137 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 6124693 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1389646 | 23706 | SH |  | SOLE |  | 23706 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1426265 | 38884 | SH |  | SOLE |  | 38884 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 8179459 | 71101 | SH |  | SOLE |  | 71101 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 25303899 | 474211 | SH |  | SOLE |  | 474211 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 14021924 | 60617 | SH |  | SOLE |  | 60617 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3948326 | 102821 | SH |  | SOLE |  | 102821 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4395085 | 39305 | SH |  | SOLE |  | 39305 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 50915744 | 6477830 | SH |  | SOLE |  | 6477830 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 7490829 | 75520 | SH |  | SOLE |  | 75520 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4929568 | 6091 | SH |  | SOLE |  | 6091 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 282224 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1296565 | 5947 | SH |  | SOLE |  | 5947 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 441433 | 13483 | SH |  | SOLE |  | 13483 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 347852 | 4622 | SH |  | SOLE |  | 4622 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 929157 | 5378 | SH |  | SOLE |  | 5378 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 8272220 | 708238 | SH |  | SOLE |  | 708238 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 14644041 | 175147 | SH |  | SOLE |  | 175147 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1074183 | 4812 | SH |  | SOLE |  | 4812 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3885931 | 138191 | SH |  | SOLE |  | 138191 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 380382 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 3156245 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 2649089 | 47956 | SH |  | SOLE |  | 47956 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3250844 | 15230 | SH |  | SOLE |  | 15230 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 41274063 | 370470 | SH |  | SOLE |  | 370470 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19328162 | 670651 | SH |  | SOLE |  | 670651 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 2266219 | 70753 | SH |  | SOLE |  | 70753 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 544547 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2434710 | 6410 | SH |  | SOLE |  | 6410 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8317773 | 132154 | SH |  | SOLE |  | 132154 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 310644 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 89240118 | 957512 | SH |  | SOLE |  | 957512 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 2585141 | 77772 | SH |  | SOLE |  | 77772 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2131234 | 7746 | SH |  | SOLE |  | 7746 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1030067 | 21536 | SH |  | SOLE |  | 21536 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 8166644 | 97141 | SH |  | SOLE |  | 97141 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 30604799 | 177656 | SH |  | SOLE |  | 177656 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2207955 | 93202 | SH |  | SOLE |  | 93202 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13727261 | 228369 | SH |  | SOLE |  | 228369 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2244698 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 346629 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 4472522 | 14794 | SH |  | SOLE |  | 14794 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1578034 | 67351 | SH |  | SOLE |  | 67351 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 886471 | 7367 | SH |  | SOLE |  | 7367 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 546222 | 4019 | SH |  | SOLE |  | 4019 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3665061 | 24227 | SH |  | SOLE |  | 24227 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4285530 | 17649 | SH |  | SOLE |  | 17649 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8386148 | 143255 | SH |  | SOLE |  | 143255 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 625598 | 83413 | SH |  | SOLE |  | 83413 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 229435 | 4815 | SH |  | SOLE |  | 4815 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 217252 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 62285391 | 339615 | SH |  | SOLE |  | 339615 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3396081 | 24282 | SH |  | SOLE |  | 24282 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 1719428 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5560152 | 63661 | SH |  | SOLE |  | 63661 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5606223 | 13283 | SH |  | SOLE |  | 13283 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 8347181 | 88696 | SH |  | SOLE |  | 88696 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 276847 | 43325 | SH |  | SOLE |  | 43325 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 7002305 | 28822 | SH |  | SOLE |  | 28822 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 164252 | 25426 | SH |  | SOLE |  | 25426 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 264459 | 33689 | SH |  | SOLE |  | 33689 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 7050194 | 20874 | SH |  | SOLE |  | 20874 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 330048 | 23145 | SH |  | SOLE |  | 23145 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 398662 | 15118 | SH |  | SOLE |  | 15118 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4097191 | 41915 | SH |  | SOLE |  | 41915 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 714829 | 204822 | SH |  | SOLE |  | 204822 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 860282 | 130742 | SH |  | SOLE |  | 130742 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 2733953 | 77625 | SH |  | SOLE |  | 77625 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 5326335 | 62479 | SH |  | SOLE |  | 62479 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 27876642 | 351047 | SH |  | SOLE |  | 351047 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 19737713 | 68047 | SH |  | SOLE |  | 68047 | 0 | 0 |
| RAPT THERAPEUTICS INC | COM NEW | 75382E208 |  | 1117168 | 32984 | SH |  | SOLE |  | 32984 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1899568 | 30330 | SH |  | SOLE |  | 30330 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1124557 | 78421 | SH |  | SOLE |  | 78421 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 225058 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 238015 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 14748427 | 593737 | SH |  | SOLE |  | 593737 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 74927854 | 4653904 | SH |  | SOLE |  | 4653904 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 49380802 | 216118 | SH |  | SOLE |  | 216118 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 331734 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 702873 | 284564 | SH |  | SOLE |  | 284564 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 57998593 | 165715 | SH |  | SOLE |  | 165715 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 292628 | 7446 | SH |  | SOLE |  | 7446 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 212205 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 1749712 | 53410 | SH |  | SOLE |  | 53410 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4153265 | 30523 | SH |  | SOLE |  | 30523 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2925878 | 107490 | SH |  | SOLE |  | 107490 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4335802 | 49694 | SH |  | SOLE |  | 49694 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 802783 | 498623 | SH |  | SOLE |  | 498623 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3846411 | 33517 | SH |  | SOLE |  | 33517 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 213361 | 4711 | SH |  | SOLE |  | 4711 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 17906577 | 45031 | SH |  | SOLE |  | 45031 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 131751754 | 419859 | SH |  | SOLE |  | 419859 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 254783878 | 814006 | SH |  | SOLE |  | 814006 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 706715 | 195766 | SH |  | SOLE |  | 195766 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 8106246 | 140587 | SH |  | SOLE |  | 140587 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 346458 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 9569092 | 54503 | SH |  | SOLE |  | 54503 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 13896726 | 28341 | SH |  | SOLE |  | 28341 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 4695646 | 63224 | SH |  | SOLE |  | 63224 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 7021573 | 493088 | SH |  | SOLE |  | 493088 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 241265 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 205724 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 213490 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 711053 | 141644 | SH |  | SOLE |  | 141644 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 4368770 | 126778 | SH |  | SOLE |  | 126778 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 6362975 | 260138 | SH |  | SOLE |  | 260138 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 4306975 | 171456 | SH |  | SOLE |  | 171456 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 21032470 | 145292 | SH |  | SOLE |  | 145292 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 3669762 | 48619 | SH |  | SOLE |  | 48619 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 69369769 | 102950 | SH |  | SOLE |  | 102950 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 562924 | 117032 | SH |  | SOLE |  | 117032 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 4532378 | 69515 | SH |  | SOLE |  | 69515 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1063854 | 141470 | SH |  | SOLE |  | 141470 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 2214498 | 92929 | SH |  | SOLE |  | 92929 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4996797 | 172066 | SH |  | SOLE |  | 172066 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10158930 | 62853 | SH |  | SOLE |  | 62853 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 343108 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 559457 | 49907 | SH |  | SOLE |  | 49907 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 581025 | 28878 | SH |  | SOLE |  | 28878 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 5607897 | 84469 | SH |  | SOLE |  | 84469 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 209329 | 17650 | SH |  | SOLE |  | 17650 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 3680188 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 194094874 | 1166716 | SH |  | SOLE |  | 1166716 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 5272761 | 149370 | SH |  | SOLE |  | 149370 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 435260 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 131309 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 5880975 | 81533 | SH |  | SOLE |  | 81533 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 26021417 | 45818 | SH |  | SOLE |  | 45818 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 286197 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4126806 | 47897 | SH |  | SOLE |  | 47897 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 566289 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 4308390 | 36370 | SH |  | SOLE |  | 36370 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 971427 | 35780 | SH |  | SOLE |  | 35780 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3898233 | 22554 | SH |  | SOLE |  | 22554 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 21411451 | 470168 | SH |  | SOLE |  | 470168 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 2164292 | 20414 | SH |  | SOLE |  | 20414 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 5846084 | 86583 | SH |  | SOLE |  | 86583 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5994290 | 310746 | SH |  | SOLE |  | 310746 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 1374739 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 7944663 | 172635 | SH |  | SOLE |  | 172635 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 5952190 | 133547 | SH |  | SOLE |  | 133547 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 1888447 | 30138 | SH |  | SOLE |  | 30138 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 4902531 | 176859 | SH |  | SOLE |  | 176859 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 906880 | 44740 | SH |  | SOLE |  | 44740 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 182817 | 33855 | SH |  | SOLE |  | 33855 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2983937 | 382556 | SH |  | SOLE |  | 382556 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6630011 | 111560 | SH |  | SOLE |  | 111560 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 8545898 | 48559 | SH |  | SOLE |  | 48559 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 986597 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 60602 | 25788 | SH |  | SOLE |  | 25788 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 35186925 | 228279 | SH |  | SOLE |  | 228279 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 47119578 | 44023 | SH |  | SOLE |  | 44023 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 30718173 | 5736 | SH |  | SOLE |  | 5736 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6120577 | 80018 | SH |  | SOLE |  | 80018 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2320745 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 917079513 | 2649753 | SH |  | SOLE |  | 2649753 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 11539114 | 112150 | SH |  | SOLE |  | 112150 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 |  | 369062 | 5923 | SH |  | SOLE |  | 5923 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 140448 | 10419 | SH |  | SOLE |  | 10419 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 8013175 | 31925 | SH |  | SOLE |  | 31925 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5862564 | 36461 | SH |  | SOLE |  | 36461 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 5559275 | 40817 | SH |  | SOLE |  | 40817 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2023004 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 30040985 | 110008 | SH |  | SOLE |  | 110008 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 4143905 | 112698 | SH |  | SOLE |  | 112698 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1303520 | 51239 | SH |  | SOLE |  | 51239 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 8357698 | 195091 | SH |  | SOLE |  | 195091 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 271055 | 6637 | SH |  | SOLE |  | 6637 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 4251384 | 95088 | SH |  | SOLE |  | 95088 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 333690 | 34295 | SH |  | SOLE |  | 34295 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 47466448 | 195851 | SH |  | SOLE |  | 195851 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 637368 | 93593 | SH |  | SOLE |  | 93593 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5256690 | 25580 | SH |  | SOLE |  | 25580 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 1716965 | 91134 | SH |  | SOLE |  | 91134 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 257779 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3726594 | 70526 | SH |  | SOLE |  | 70526 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3618540 | 155036 | SH |  | SOLE |  | 155036 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 5697947 | 57128 | SH |  | SOLE |  | 57128 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 3102487 | 114230 | SH |  | SOLE |  | 114230 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2068775 | 50274 | SH |  | SOLE |  | 50274 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2756454 | 71895 | SH |  | SOLE |  | 71895 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 985945 | 14256 | SH |  | SOLE |  | 14256 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14028209 | 67201 | SH |  | SOLE |  | 67201 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 466269 | 14108 | SH |  | SOLE |  | 14108 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 240086 | 16266 | SH |  | SOLE |  | 16266 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 112559625 | 1461244 | SH |  | SOLE |  | 1461244 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3173160 | 117134 | SH |  | SOLE |  | 117134 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 132754 | 13118 | SH |  | SOLE |  | 13118 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1983132 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1823012 | 15909 | SH |  | SOLE |  | 15909 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 3946059 | 111094 | SH |  | SOLE |  | 111094 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 487449 | 2641 | SH |  | SOLE |  | 2641 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16787277 | 74234 | SH |  | SOLE |  | 74234 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 221546 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 21495483 | 719153 | SH |  | SOLE |  | 719153 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 814860 | 151743 | SH |  | SOLE |  | 151743 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 288248 | 9532 | SH |  | SOLE |  | 9532 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 1045365 | 39869 | SH |  | SOLE |  | 39869 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 25629201 | 273787 | SH |  | SOLE |  | 273787 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1628894 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 24797434 | 70194 | SH |  | SOLE |  | 70194 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 520891 | 7274 | SH |  | SOLE |  | 7274 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 208849 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 206595 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3793362 | 56592 | SH |  | SOLE |  | 56592 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 44729576 | 51870 | SH |  | SOLE |  | 51870 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 16328898 | 242845 | SH |  | SOLE |  | 242845 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 330637 | 14016 | SH |  | SOLE |  | 14016 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 226466 | 4865 | SH |  | SOLE |  | 4865 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 55406026 | 118197 | SH |  | SOLE |  | 118197 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5004003 | 56307 | SH |  | SOLE |  | 56307 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2915294 | 39870 | SH |  | SOLE |  | 39870 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 6261295 | 98541 | SH |  | SOLE |  | 98541 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 1165468 | 273584 | SH |  | SOLE |  | 273584 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 67700437 | 470044 | SH |  | SOLE |  | 470044 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 204533 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 27428911 | 201698 | SH |  | SOLE |  | 201698 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 431604 | 3799 | SH |  | SOLE |  | 3799 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 1463333 | 157010 | SH |  | SOLE |  | 157010 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 3106648 | 104742 | SH |  | SOLE |  | 104742 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 12338883 | 98021 | SH |  | SOLE |  | 98021 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 3162771 | 191567 | SH |  | SOLE |  | 191567 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8874533 | 242275 | SH |  | SOLE |  | 242275 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 22248389 | 147997 | SH |  | SOLE |  | 147997 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 915669 | 30431 | SH |  | SOLE |  | 30431 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5509452 | 94034 | SH |  | SOLE |  | 94034 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1129999 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 22376450 | 98801 | SH |  | SOLE |  | 98801 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 547328 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 803922 | 47013 | SH |  | SOLE |  | 47013 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 236189 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10037278 | 85635 | SH |  | SOLE |  | 85635 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 342050 | 1949 | SH |  | SOLE |  | 1949 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1771333 | 44063 | SH |  | SOLE |  | 44063 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 4573813 | 233835 | SH |  | SOLE |  | 233835 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15774077 | 150215 | SH |  | SOLE |  | 150215 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 10873832 | 202870 | SH |  | SOLE |  | 202870 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 6242149 | 30202 | SH |  | SOLE |  | 30202 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 8368335 | 74458 | SH |  | SOLE |  | 74458 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 6270218 | 340218 | SH |  | SOLE |  | 340218 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 244403 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 437347 | 19326 | SH |  | SOLE |  | 19326 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2794045 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1100262 | 89018 | SH |  | SOLE |  | 89018 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 110952111 | 1316939 | SH |  | SOLE |  | 1316939 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4545707 | 49180 | SH |  | SOLE |  | 49180 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 3960126 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8757209 | 11430 | SH |  | SOLE |  | 11430 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 497848 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2822112 | 44767 | SH |  | SOLE |  | 44767 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 487391 | 131019 | SH |  | SOLE |  | 131019 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2221251 | 7749 | SH |  | SOLE |  | 7749 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 225867 | 61045 | SH |  | SOLE |  | 61045 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 923019 | 9043 | SH |  | SOLE |  | 9043 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 370007 | 6674 | SH |  | SOLE |  | 6674 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 221163 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1837694 | 25351 | SH |  | SOLE |  | 25351 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2781806 | 41316 | SH |  | SOLE |  | 41316 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 120904 | 18181 | SH |  | SOLE |  | 18181 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 214319 | 73649 | SH |  | SOLE |  | 73649 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5835130 | 57455 | SH |  | SOLE |  | 57455 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 17095083 | 392179 | SH |  | SOLE |  | 392179 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6405798 | 146151 | SH |  | SOLE |  | 146151 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3300845 | 11651 | SH |  | SOLE |  | 11651 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3573758 | 27444 | SH |  | SOLE |  | 27444 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 85939247 | 714137 | SH |  | SOLE |  | 714137 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 255469 | 13983 | SH |  | SOLE |  | 13983 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 2659540 | 47662 | SH |  | SOLE |  | 47662 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 287474476 | 435508 | SH |  | SOLE |  | 435508 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 6122099 | 21194 | SH |  | SOLE |  | 21194 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 10499085 | 157976 | SH |  | SOLE |  | 157976 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 233809 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2676083 | 89591 | SH |  | SOLE |  | 89591 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 679485 | 110306 | SH |  | SOLE |  | 110306 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 4004105 | 158265 | SH |  | SOLE |  | 158265 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 4135876 | 119534 | SH |  | SOLE |  | 119534 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 687366 | 18264 | SH |  | SOLE |  | 18264 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 563008 | 2989 | SH |  | SOLE |  | 2989 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1562112 | 28294 | SH |  | SOLE |  | 28294 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 5660063 | 113156 | SH |  | SOLE |  | 113156 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1275218 | 17452 | SH |  | SOLE |  | 17452 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 807015 | 12429 | SH |  | SOLE |  | 12429 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6619207 | 130325 | SH |  | SOLE |  | 130325 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 206349 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16159991 | 197025 | SH |  | SOLE |  | 197025 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 212546 | 4756 | SH |  | SOLE |  | 4756 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 470615 | 23437 | SH |  | SOLE |  | 23437 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16335982 | 24995 | SH |  | SOLE |  | 24995 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6619041 | 81395 | SH |  | SOLE |  | 81395 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 6062381 | 137625 | SH |  | SOLE |  | 137625 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5940373 | 76749 | SH |  | SOLE |  | 76749 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 15679040 | 432764 | SH |  | SOLE |  | 432764 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 10081759 | 235941 | SH |  | SOLE |  | 235941 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 80827566 | 91954 | SH |  | SOLE |  | 91954 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 969692 | 312804 | SH |  | SOLE |  | 312804 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 333229 | 32993 | SH |  | SOLE |  | 32993 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 287243 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 8028591 | 17197 | SH |  | SOLE |  | 17197 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6529288 | 293056 | SH |  | SOLE |  | 293056 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 6382194 | 94832 | SH |  | SOLE |  | 94832 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1444820 | 89852 | SH |  | SOLE |  | 89852 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 617289 | 26101 | SH |  | SOLE |  | 26101 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 10396384 | 432822 | SH |  | SOLE |  | 432822 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5825717 | 20281 | SH |  | SOLE |  | 20281 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1139029 | 103926 | SH |  | SOLE |  | 103926 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1466094 | 82690 | SH |  | SOLE |  | 82690 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 226209 | 4924 | SH |  | SOLE |  | 4924 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3055781 | 364217 | SH |  | SOLE |  | 364217 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 247772 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4368334 | 126362 | SH |  | SOLE |  | 126362 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1186326 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 17665551 | 26112 | SH |  | SOLE |  | 26112 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1202513 | 607330 | SH |  | SOLE |  | 607330 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 2435725 | 113395 | SH |  | SOLE |  | 113395 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 3364235 | 132346 | SH |  | SOLE |  | 132346 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 7790978 | 78880 | SH |  | SOLE |  | 78880 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2537417 | 32030 | SH |  | SOLE |  | 32030 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 677978 | 8582 | SH |  | SOLE |  | 8582 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 9615069 | 37068 | SH |  | SOLE |  | 37068 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 226667 | 11339 | SH |  | SOLE |  | 11339 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2152550 | 7573 | SH |  | SOLE |  | 7573 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1936698 | 215428 | SH |  | SOLE |  | 215428 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 9134592 | 142040 | SH |  | SOLE |  | 142040 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 28171484 | 173941 | SH |  | SOLE |  | 173941 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 33752224 | 59595 | SH |  | SOLE |  | 59595 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 418491 | 25785 | SH |  | SOLE |  | 25785 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2026419 | 72919 | SH |  | SOLE |  | 72919 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4132892 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3170266 | 38219 | SH |  | SOLE |  | 38219 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 218514 | 64841 | SH |  | SOLE |  | 64841 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 31522230 | 583205 | SH |  | SOLE |  | 583205 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 267579866 | 830426 | SH |  | SOLE |  | 830426 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1410831 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 2418422 | 175248 | SH |  | SOLE |  | 175248 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 194421 | 79033 | SH |  | SOLE |  | 79033 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 266821 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 27228326 | 213589 | SH |  | SOLE |  | 213589 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 6040890 | 107089 | SH |  | SOLE |  | 107089 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 351968 | 47499 | SH |  | SOLE |  | 47499 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2767694 | 160446 | SH |  | SOLE |  | 160446 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15505328 | 553564 | SH |  | SOLE |  | 553564 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11345317 | 55836 | SH |  | SOLE |  | 55836 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1774801 | 87558 | SH |  | SOLE |  | 87558 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10680002 | 388505 | SH |  | SOLE |  | 388505 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 1664179 | 59520 | SH |  | SOLE |  | 59520 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3161803 | 41652 | SH |  | SOLE |  | 41652 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1946992 | 187391 | SH |  | SOLE |  | 187391 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 1427947 | 33239 | SH |  | SOLE |  | 33239 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 604620 | 17736 | SH |  | SOLE |  | 17736 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 1014439 | 102159 | SH |  | SOLE |  | 102159 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 240119 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 246741 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1376576 | 40075 | SH |  | SOLE |  | 40075 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 556172 | 8179 | SH |  | SOLE |  | 8179 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 438991 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 17601897 | 87363 | SH |  | SOLE |  | 87363 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 255884 | 8113 | SH |  | SOLE |  | 8113 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 5476132 | 42799 | SH |  | SOLE |  | 42799 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 13148170 | 22917 | SH |  | SOLE |  | 22917 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 99372888 | 580178 | SH |  | SOLE |  | 580178 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 445719 | 20214 | SH |  | SOLE |  | 20214 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 2565505 | 452470 | SH |  | SOLE |  | 452470 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13547567 | 83303 | SH |  | SOLE |  | 83303 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 143312573 | 251038 | SH |  | SOLE |  | 251038 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 1294826 | 117285 | SH |  | SOLE |  | 117285 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 638341 | 19769 | SH |  | SOLE |  | 19769 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10900834 | 13289 | SH |  | SOLE |  | 13289 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 210057 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 12369571 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 28380201 | 269620 | SH |  | SOLE |  | 269620 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 7582595 | 115237 | SH |  | SOLE |  | 115237 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1947175 | 27425 | SH |  | SOLE |  | 27425 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 13327835 | 168835 | SH |  | SOLE |  | 168835 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2102958 | 15139 | SH |  | SOLE |  | 15139 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 441601 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 252870 | 18885 | SH |  | SOLE |  | 18885 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 7013636 | 237831 | SH |  | SOLE |  | 237831 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 960370 | 5534 | SH |  | SOLE |  | 5534 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 661829 | 14178 | SH |  | SOLE |  | 14178 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16912022 | 220582 | SH |  | SOLE |  | 220582 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1057428 | 67438 | SH |  | SOLE |  | 67438 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 640336 | 26581 | SH |  | SOLE |  | 26581 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 917758 | 149229 | SH |  | SOLE |  | 149229 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 35493912 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 320091 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 479565 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 230298 | 8982 | SH |  | SOLE |  | 8982 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 7039775 | 65737 | SH |  | SOLE |  | 65737 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 78216186 | 834217 | SH |  | SOLE |  | 834217 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 5539171 | 39055 | SH |  | SOLE |  | 39055 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4395244 | 113778 | SH |  | SOLE |  | 113778 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 819175 | 31362 | SH |  | SOLE |  | 31362 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 306285 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 18411255 | 229338 | SH |  | SOLE |  | 229338 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2194488 | 52550 | SH |  | SOLE |  | 52550 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 1150817 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 322783 | 28240 | SH |  | SOLE |  | 28240 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 681843 | 13191 | SH |  | SOLE |  | 13191 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1626418570 | 8720743 | SH |  | SOLE |  | 8720743 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1717070 | 90515 | SH |  | SOLE |  | 90515 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 267196 | 29821 | SH |  | SOLE |  | 29821 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 19367258 | 212337 | SH |  | SOLE |  | 212337 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 1424629 | 34764 | SH |  | SOLE |  | 34764 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 184188 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 1125125 | 45005 | SH |  | SOLE |  | 45005 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 104751456 | 537435 | SH |  | SOLE |  | 537435 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 806998 | 21457 | SH |  | SOLE |  | 21457 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 1449324 | 177179 | SH |  | SOLE |  | 177179 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 233470 | 32562 | SH |  | SOLE |  | 32562 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3032443 | 34716 | SH |  | SOLE |  | 34716 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4423023 | 112861 | SH |  | SOLE |  | 112861 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3814753 | 140662 | SH |  | SOLE |  | 140662 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3889519 | 242036 | SH |  | SOLE |  | 242036 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2852799 | 81462 | SH |  | SOLE |  | 81462 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 5963392 | 78507 | SH |  | SOLE |  | 78507 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 6543153 | 37559 | SH |  | SOLE |  | 37559 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 210858248 | 1186263 | SH |  | SOLE |  | 1186263 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2930781 | 83403 | SH |  | SOLE |  | 83403 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 348762 | 26027 | SH |  | SOLE |  | 26027 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 942455 | 5914 | SH |  | SOLE |  | 5914 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30818101 | 527888 | SH |  | SOLE |  | 527888 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 389077 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 204579 | 658 | SH |  | SOLE |  | 658 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 236939 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 4392779 | 313099 | SH |  | SOLE |  | 313099 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 229854 | 13855 | SH |  | SOLE |  | 13855 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 203164 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8031041 | 84174 | SH |  | SOLE |  | 84174 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 259237 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 654454 | 2861 | SH |  | SOLE |  | 2861 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 6555018 | 22240 | SH |  | SOLE |  | 22240 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1564164 | 374202 | SH |  | SOLE |  | 374202 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 235039 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6815949 | 66575 | SH |  | SOLE |  | 66575 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 651357 | 187711 | SH |  | SOLE |  | 187711 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5379399 | 60984 | SH |  | SOLE |  | 60984 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 13805280 | 108141 | SH |  | SOLE |  | 108141 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 1886619 | 95525 | SH |  | SOLE |  | 95525 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 5241122 | 20197 | SH |  | SOLE |  | 20197 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 351601 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1109389 | 13318 | SH |  | SOLE |  | 13318 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5361384 | 65663 | SH |  | SOLE |  | 65663 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2078022 | 11975 | SH |  | SOLE |  | 11975 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 321057 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 4418642 | 125316 | SH |  | SOLE |  | 125316 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 236682 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 237219 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3962449 | 968814 | SH |  | SOLE |  | 968814 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 191502 | 24149 | SH |  | SOLE |  | 24149 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 27261677 | 35319 | SH |  | SOLE |  | 35319 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 852466 | 59199 | SH |  | SOLE |  | 59199 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 15447054 | 570002 | SH |  | SOLE |  | 570002 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 1639176 | 193756 | SH |  | SOLE |  | 193756 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 337205 | 19203 | SH |  | SOLE |  | 19203 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 1369635 | 140909 | SH |  | SOLE |  | 140909 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5949696 | 74698 | SH |  | SOLE |  | 74698 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 382447 | 12668 | SH |  | SOLE |  | 12668 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 328970 | 139394 | SH |  | SOLE |  | 139394 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 5943503 | 55526 | SH |  | SOLE |  | 55526 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 49419769 | 94567 | SH |  | SOLE |  | 94567 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2664498 | 13775 | SH |  | SOLE |  | 13775 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3114560 | 166554 | SH |  | SOLE |  | 166554 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 1420857 | 157523 | SH |  | SOLE |  | 157523 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 297786 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 82505955 | 311449 | SH |  | SOLE |  | 311449 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 10361874 | 43651 | SH |  | SOLE |  | 43651 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 320505 | 22211 | SH |  | SOLE |  | 22211 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 190798 | 20428 | SH |  | SOLE |  | 20428 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 5688265 | 129132 | SH |  | SOLE |  | 129132 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 51313442 | 334966 | SH |  | SOLE |  | 334966 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2651635 | 36936 | SH |  | SOLE |  | 36936 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 13001547 | 80770 | SH |  | SOLE |  | 80770 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1346321 | 115564 | SH |  | SOLE |  | 115564 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 85312575 | 1345412 | SH |  | SOLE |  | 1345412 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1257697 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 339240 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 561334 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 491803 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 3484582 | 63483 | SH |  | SOLE |  | 63483 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 926192 | 32294 | SH |  | SOLE |  | 32294 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2862726 | 90193 | SH |  | SOLE |  | 90193 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 5033797 | 287810 | SH |  | SOLE |  | 287810 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 14400 | 22083 | SH |  | SOLE |  | 22083 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 5039474 | 172172 | SH |  | SOLE |  | 172172 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 7990833 | 159657 | SH |  | SOLE |  | 159657 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 3402422 | 161943 | SH |  | SOLE |  | 161943 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 9670955 | 115917 | SH |  | SOLE |  | 115917 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 932185 | 69670 | SH |  | SOLE |  | 69670 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1160159 | 5551 | SH |  | SOLE |  | 5551 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4427263 | 140682 | SH |  | SOLE |  | 140682 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 287877 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1660284 | 150661 | SH |  | SOLE |  | 150661 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 2007685 | 226601 | SH |  | SOLE |  | 226601 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 7858962 | 42596 | SH |  | SOLE |  | 42596 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 235405 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 9512744 | 161589 | SH |  | SOLE |  | 161589 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 772492 | 13082 | SH |  | SOLE |  | 13082 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 314980 | 3528 | SH |  | SOLE |  | 3528 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 293509 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 218747 | 19038 | SH |  | SOLE |  | 19038 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 614921044 | 1367342 | SH |  | SOLE |  | 1367342 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 5526652 | 61041 | SH |  | SOLE |  | 61041 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7996779 | 27842 | SH |  | SOLE |  | 27842 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5667239 | 190112 | SH |  | SOLE |  | 190112 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1765709 | 46515 | SH |  | SOLE |  | 46515 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 393395 | 24930 | SH |  | SOLE |  | 24930 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 347145 | 9133 | SH |  | SOLE |  | 9133 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7576572 | 47324 | SH |  | SOLE |  | 47324 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 19253736 | 46151 | SH |  | SOLE |  | 46151 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1453664 | 43562 | SH |  | SOLE |  | 43562 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 279888 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 6465438 | 169208 | SH |  | SOLE |  | 169208 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 3544027 | 101027 | SH |  | SOLE |  | 101027 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 206567 | 16499 | SH |  | SOLE |  | 16499 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 27428375 | 557374 | SH |  | SOLE |  | 557374 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 362428 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 3624264 | 114258 | SH |  | SOLE |  | 114258 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 406312 | 15455 | SH |  | SOLE |  | 15455 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 4996369 | 54875 | SH |  | SOLE |  | 54875 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 17349893 | 212335 | SH |  | SOLE |  | 212335 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 2735250 | 4521 | SH |  | SOLE |  | 4521 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3612403 | 157061 | SH |  | SOLE |  | 157061 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 3043232 | 97477 | SH |  | SOLE |  | 97477 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 6199282 | 12723 | SH |  | SOLE |  | 12723 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 32193978 | 97525 | SH |  | SOLE |  | 97525 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 200493 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 1050243 | 38683 | SH |  | SOLE |  | 38683 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 285456 | 78422 | SH |  | SOLE |  | 78422 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14038358 | 86236 | SH |  | SOLE |  | 86236 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 404661 | 13925 | SH |  | SOLE |  | 13925 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 604986586 | 7053592 | SH |  | SOLE |  | 7053592 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 7042761 | 56705 | SH |  | SOLE |  | 56705 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 199169046 | 1750475 | SH |  | SOLE |  | 1750475 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 257040 | 4712 | SH |  | SOLE |  | 4712 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 6171871 | 133764 | SH |  | SOLE |  | 133764 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4699520 | 60733 | SH |  | SOLE |  | 60733 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 123151 | 13638 | SH |  | SOLE |  | 13638 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 5083492 | 745380 | SH |  | SOLE |  | 745380 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 998451 | 129333 | SH |  | SOLE |  | 129333 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 3635882 | 86363 | SH |  | SOLE |  | 86363 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 4346735 | 85836 | SH |  | SOLE |  | 85836 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2206834 | 22117 | SH |  | SOLE |  | 22117 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14382618 | 353121 | SH |  | SOLE |  | 353121 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 15361687 | 68674 | SH |  | SOLE |  | 68674 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 2722248 | 75597 | SH |  | SOLE |  | 75597 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 30865656 | 68082 | SH |  | SOLE |  | 68082 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1794792 | 144160 | SH |  | SOLE |  | 144160 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 5453146 | 155007 | SH |  | SOLE |  | 155007 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 806609 | 133766 | SH |  | SOLE |  | 133766 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 3104220 | 99750 | SH |  | SOLE |  | 99750 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 180553574 | 514823 | SH |  | SOLE |  | 514823 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 6157321 | 38166 | SH |  | SOLE |  | 38166 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 674042 | 34997 | SH |  | SOLE |  | 34997 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 237038 | 3683 | SH |  | SOLE |  | 3683 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3777788 | 35822 | SH |  | SOLE |  | 35822 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 269128 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7254165 | 33017 | SH |  | SOLE |  | 33017 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 14830796 | 79903 | SH |  | SOLE |  | 79903 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 200116 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 8369346 | 59858 | SH |  | SOLE |  | 59858 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 28150570 | 131067 | SH |  | SOLE |  | 131067 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 17277479 | 233922 | SH |  | SOLE |  | 233922 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 1496537 | 97749 | SH |  | SOLE |  | 97749 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2953608 | 21689 | SH |  | SOLE |  | 21689 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 337668 | 16593 | SH |  | SOLE |  | 16593 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1918803 | 21339 | SH |  | SOLE |  | 21339 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6219031 | 49428 | SH |  | SOLE |  | 49428 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 11863855 | 52747 | SH |  | SOLE |  | 52747 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 733638 | 8502 | SH |  | SOLE |  | 8502 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 5687327 | 203264 | SH |  | SOLE |  | 203264 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1220103 | 7663 | SH |  | SOLE |  | 7663 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1612314 | 193323 | SH |  | SOLE |  | 193323 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 234480 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 23137636 | 65568 | SH |  | SOLE |  | 65568 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 10564629 | 110140 | SH |  | SOLE |  | 110140 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2363065 | 209306 | SH |  | SOLE |  | 209306 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 28352 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 52165032 | 194428 | SH |  | SOLE |  | 194428 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 192311287 | 1336516 | SH |  | SOLE |  | 1336516 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7003277 | 56116 | SH |  | SOLE |  | 56116 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12074528 | 133126 | SH |  | SOLE |  | 133126 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 11353289 | 35645 | SH |  | SOLE |  | 35645 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 234550 | 10884 | SH |  | SOLE |  | 10884 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 4347074 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 1434525 | 18853 | SH |  | SOLE |  | 18853 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 274079 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1202719 | 5593 | SH |  | SOLE |  | 5593 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 236664 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 4013163 | 152766 | SH |  | SOLE |  | 152766 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 414630 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 6519789 | 54445 | SH |  | SOLE |  | 54445 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 29085341 | 68213 | SH |  | SOLE |  | 68213 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13265118 | 138092 | SH |  | SOLE |  | 138092 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1435377 | 64309 | SH |  | SOLE |  | 64309 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 276543 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 788381 | 82553 | SH |  | SOLE |  | 82553 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 217899 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 64219 | 24988 | SH |  | SOLE |  | 24988 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6396791 | 294783 | SH |  | SOLE |  | 294783 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 236168 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 30561956 | 110977 | SH |  | SOLE |  | 110977 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1518049 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 326796 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1691116 | 43732 | SH |  | SOLE |  | 43732 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2678439 | 10565 | SH |  | SOLE |  | 10565 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 20984385 | 92235 | SH |  | SOLE |  | 92235 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 302919 | 6798 | SH |  | SOLE |  | 6798 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 7687868 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9596106 | 29203 | SH |  | SOLE |  | 29203 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 240732 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1009811 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 34846950 | 111646 | SH |  | SOLE |  | 111646 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5297174 | 101014 | SH |  | SOLE |  | 101014 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2893250 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 87541878 | 266579 | SH |  | SOLE |  | 266579 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 336030188 | 314088 | SH |  | SOLE |  | 314088 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 137120 | 14872 | SH |  | SOLE |  | 14872 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 11937021 | 184755 | SH |  | SOLE |  | 184755 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 933765 | 21565 | SH |  | SOLE |  | 21565 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 409265328 | 1885494 | SH |  | SOLE |  | 1885494 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 3946942 | 164937 | SH |  | SOLE |  | 164937 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 189832 | 5026 | SH |  | SOLE |  | 5026 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6629092 | 23767 | SH |  | SOLE |  | 23767 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 375450 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 12219 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 196469 | 11557 | SH |  | SOLE |  | 11557 | 0 | 0 |

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