# EDGAR Filing Document

**Accession Number:** 0001056527
**File Stem:** 0001056527-26-000001
**Filing Date:** 2026-2
**Character Count:** 123353
**Document Hash:** 8839048dc5f66b4cc33a9bab56a563bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001056527-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001056527-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CIBC WORLD MARKETS CORP
- **CENTRAL INDEX KEY:** 0001056527

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06918
- **FILM NUMBER:** 26625809

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** CIBC WORLD MARKETS CORP<br>**Address:** 300 MADISON AVENUE<br>SIXTH FLOOR<br>NEW YORK, NY 10017

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

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

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

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

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

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

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

Patrick Consola  New York, NY  02-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1236

**Form 13F Information Table Value Total:** $20777611436

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE  FITCH CO | CALL | 002896907 |  | 1686658 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| AGCO CORP | CALL | 001084902 |  | 208640 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| AGNICO EAGLE MINES LTD | CALL | 008474908 |  | 3187164 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| ALCOA CORP | CALL | 013872906 |  | 2657000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | CALL | 03062D903 |  | 153300 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| ANTERO RESOURCES CORP | CALL | 03674X906 |  | 12922500 | 375000 | SH | Call | SOLE |  | 375000 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 139192320 | 512000 | SH | Call | SOLE |  | 512000 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 13200000 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| BARCLAYS BANK PLC | CALL | 06748M906 |  | 663750 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| BARRICK MNG CORP | CALL | 06849F908 |  | 2364765 | 54300 | SH | Call | SOLE |  | 54300 | 0 | 0 |
| CAMECO CORP | CALL | 13321L908 |  | 1610224 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| CARNIVAL CORP | CALL | 143658900 |  | 458100 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| CENOVUS ENERGY INC | CALL | 15135U909 |  | 670032 | 39600 | SH | Call | SOLE |  | 39600 | 0 | 0 |
| CLEANSPARK INC | CALL | 18452B909 |  | 506000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| DECKERS OUTDOOR CORP | CALL | 243537907 |  | 1036700 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| DENISON MINES CORP | CALL | 248356907 |  | 186200 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| DRAFTKINGS INC NEW | CALL | 26142V905 |  | 1378400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| EASTMAN CHEM CO | CALL | 277432900 |  | 14068132 | 220400 | SH | Call | SOLE |  | 220400 | 0 | 0 |
| ENCORE ENERGY CORP | CALL | 29259W900 |  | 282224 | 113800 | SH | Call | SOLE |  | 113800 | 0 | 0 |
| ENPHASE ENERGY INC | CALL | 29355A907 |  | 1605705 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | CALL | 29415C901 |  | 1509282 | 131700 | SH | Call | SOLE |  | 131700 | 0 | 0 |
| EQUINOX GOLD CORP | CALL | 29446Y902 |  | 2263248 | 161200 | SH | Call | SOLE |  | 161200 | 0 | 0 |
| FREEPORT-MCMORAN INC | CALL | 35671D907 |  | 9269175 | 182500 | SH | Call | SOLE |  | 182500 | 0 | 0 |
| GAMESTOP CORP NEW | CALL | 36467W909 |  | 602400 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| INTEL CORP | CALL | 458140900 |  | 3619890 | 98100 | SH | Call | SOLE |  | 98100 | 0 | 0 |
| INTERNATIONAL PAPER CO | CALL | 460146903 |  | 3545100 | 90000 | SH | Call | SOLE |  | 90000 | 0 | 0 |
| ISHARES SILVER TR | CALL | 46428Q909 |  | 63917524 | 992200 | SH | Call | SOLE |  | 992200 | 0 | 0 |
| ISHARES TR | CALL | 464287902 |  | 30506000 | 350000 | SH | Call | SOLE |  | 350000 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 6444400 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| LAS VEGAS SANDS CORP | CALL | 517834907 |  | 3254500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| LENNAR CORP | CALL | 526057904 |  | 1130800 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| MORGAN STANLEY | CALL | 617446908 |  | 8521440 | 48000 | SH | Call | SOLE |  | 48000 | 0 | 0 |
| MOSAIC CO NEW | CALL | 61945C903 |  | 722700 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| NEXGEN ENERGY LTD | CALL | 65340P906 |  | 7280880 | 791400 | SH | Call | SOLE |  | 791400 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 968392 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| ON HLDG AG | CALL | H5919C904 |  | 6972000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| ORACLE CORP | CALL | 68389X905 |  | 2728740 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| PAN AMERN SILVER CORP | CALL | 697900908 |  | 1295250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| PULTE GROUP INC | CALL | 745867901 |  | 1172600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | CALL | 76954A903 |  | 985500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ROYAL GOLD INC | CALL | 780287908 |  | 3845617 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y906 |  | 5825713 | 130300 | SH | Call | SOLE |  | 130300 | 0 | 0 |
| SELECT SECTOR SPDR TR | CALL | 81369Y903 |  | 12669360 | 88000 | SH | Call | SOLE |  | 88000 | 0 | 0 |
| SHELL PLC | CALL | 780259905 |  | 7913796 | 107700 | SH | Call | SOLE |  | 107700 | 0 | 0 |
| SIBANYE STILLWATER LTD | CALL | 82575P907 |  | 427500 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| SLB LIMITED | CALL | 806857908 |  | 5757000 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 78464A905 |  | 5180500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| TARGET CORP | CALL | 87612E906 |  | 6500375 | 66500 | SH | Call | SOLE |  | 66500 | 0 | 0 |
| TRANSOCEAN LTD | CALL | H8817H900 |  | 5534200 | 1340000 | SH | Call | SOLE |  | 1340000 | 0 | 0 |
| TYSON FOODS INC | CALL | 902494903 |  | 762060 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| URANIUM ENERGY CORP | CALL | 916896903 |  | 1635200 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| VANECK ETF TRUST CALL | CALL | 92189F906 |  | 1800650 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| VANECK ETF TRUST CALL | CALL | 92189F906 |  | 4288500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 3262000 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| ABERCROMBIE  FITCH CO | PUT | 002896957 |  | 1686658 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| ALBEMARLE CORP | PUT | 012653951 |  | 2758080 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | PUT | 02376R952 |  | 1533000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ANTERO RESOURCES CORP | PUT | 03674X956 |  | 2412200 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 3262320 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| AVIS BUDGET GROUP | PUT | 053774955 |  | 2566400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| CAMECO CORP | PUT | 13321L958 |  | 1244264 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| CARNIVAL CORP | PUT | 143658950 |  | 6566100 | 215000 | SH | Put | SOLE |  | 215000 | 0 | 0 |
| CENOVUS ENERGY INC | PUT | 15135U959 |  | 1898424 | 112200 | SH | Put | SOLE |  | 112200 | 0 | 0 |
| COSTCO WHSL CORP NEW | PUT | 22160K955 |  | 4311700 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DECKERS OUTDOOR CORP | PUT | 243537957 |  | 1036700 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| DRAFTKINGS INC NEW | PUT | 26142V955 |  | 1550700 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| EQUINOX GOLD CORP | PUT | 29446Y952 |  | 1436292 | 102300 | SH | Put | SOLE |  | 102300 | 0 | 0 |
| GAMESTOP CORP NEW | PUT | 36467W959 |  | 5321200 | 265000 | SH | Put | SOLE |  | 265000 | 0 | 0 |
| GLOBAL X FDS | PUT | 37954Y951 |  | 11750750 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| HERBALIFE LTD | PUT | G4412G951 |  | 3624668 | 281200 | SH | Put | SOLE |  | 281200 | 0 | 0 |
| INTEL CORP | PUT | 458140950 |  | 2132820 | 57800 | SH | Put | SOLE |  | 57800 | 0 | 0 |
| INTERNATIONAL PAPER CO | PUT | 460146953 |  | 1969500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| ISHARES SILVER TR | PUT | 46428Q959 |  | 28306148 | 439400 | SH | Put | SOLE |  | 439400 | 0 | 0 |
| ISHARES TR | PUT | 464287952 |  | 30506000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| ISHARES TR | PUT | 464287954 |  | 3829000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| JETBLUE AWYS CORP | PUT | 477143951 |  | 2539355 | 558100 | SH | Put | SOLE |  | 558100 | 0 | 0 |
| LAS VEGAS SANDS CORP | PUT | 517834957 |  | 976350 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| LULULEMON ATHLETICA INC | PUT | 550021959 |  | 831240 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| MARA HOLDINGS INC | PUT | 565788956 |  | 4857282 | 540900 | SH | Put | SOLE |  | 540900 | 0 | 0 |
| NIKE INC | PUT | 654106953 |  | 4141150 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | PUT | G66721954 |  | 2790000 | 125000 | SH | Put | SOLE |  | 125000 | 0 | 0 |
| NVIDIA CORPORATION | PUT | 67066G954 |  | 2704250 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| ORACLE CORP | PUT | 68389X955 |  | 1851645 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| PG CORP | PUT | 69331C958 |  | 1124900 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| PULTE GROUP INC | PUT | 745867951 |  | 1172600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | PUT | 76954A953 |  | 8165853 | 414300 | SH | Put | SOLE |  | 414300 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y953 |  | 10077900 | 70000 | SH | Put | SOLE |  | 70000 | 0 | 0 |
| SELECT SECTOR SPDR TR | PUT | 81369Y956 |  | 3590213 | 80300 | SH | Put | SOLE |  | 80300 | 0 | 0 |
| SLB LIMITED | PUT | 806857958 |  | 1919000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SPDR GOLD TR | PUT | 78463V957 |  | 217693083 | 549300 | SH | Put | SOLE |  | 549300 | 0 | 0 |
| SPDR S 500 ETF TR | PUT | 78462F953 |  | 10228800 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| SPDR SERIES TRUST | PUT | 78464A955 |  | 5180500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| SPROTT FDS TR | PUT | 85208P953 |  | 1701590 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| STARWOOD PPTY TR INC | PUT | 85571B955 |  | 900500 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TARGET CORP | PUT | 87612E956 |  | 2443750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | PUT | 25400Q955 |  | 317760 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| UNITED STS OIL FD LP | PUT | 91232N957 |  | 1729000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | PUT | 91324P952 |  | 8252750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| URANIUM ENERGY CORP | PUT | 916896953 |  | 1635200 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| VALARIS LTD | PUT | G9460G951 |  | 756000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| VANECK ETF TRUST PUT | PUT | 92189F956 |  | 6861600 | 80000 | SH | Put | SOLE |  | 80000 | 0 | 0 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ETF PUT | PUT | 92189F956 |  | 1800650 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1774552 | 451540 | SH |  | SOLE |  | 451540 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 11838755 | 73946 | SH |  | SOLE |  | 73946 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 214426 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 32273326 | 257589 | SH |  | SOLE |  | 257589 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 76328912 | 334058 | SH |  | SOLE |  | 334058 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 388057 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 219374 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 219930 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23845967 | 88878 | SH |  | SOLE |  | 88878 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 327499 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 89134 | 11114 | SH |  | SOLE |  | 11114 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 279765 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 47695587 | 136277 | SH |  | SOLE |  | 136277 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 245845 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 522588 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 75293516 | 351576 | SH |  | SOLE |  | 351576 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 6271951 | 65792 | SH |  | SOLE |  | 65792 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 605693 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1066208 | 74352 | SH |  | SOLE |  | 74352 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 699047 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8767457 | 79509 | SH |  | SOLE |  | 79509 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 6468360 | 47537 | SH |  | SOLE |  | 47537 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 14063 | 20420 | SH |  | SOLE |  | 20420 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 203573 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 2892331 | 269807 | SH |  | SOLE |  | 269807 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4079059 | 56630 | SH |  | SOLE |  | 56630 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4097681 | 63797 | SH |  | SOLE |  | 63797 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 7647492 | 30959 | SH |  | SOLE |  | 30959 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 15243392 | 112315 | SH |  | SOLE |  | 112315 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1310495 | 15020 | SH |  | SOLE |  | 15020 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 26971 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2759070 | 19507 | SH |  | SOLE |  | 19507 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 3559317 | 66980 | SH |  | SOLE |  | 66980 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2974280 | 60774 | SH |  | SOLE |  | 60774 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 55653 | 28540 | SH |  | SOLE |  | 28540 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 20921914 | 133986 | SH |  | SOLE |  | 133986 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 221694 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 300337 | 10734 | SH |  | SOLE |  | 10734 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 12126514 | 76162 | SH |  | SOLE |  | 76162 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2324498 | 35756 | SH |  | SOLE |  | 35756 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 13942 | 10177 | SH |  | SOLE |  | 10177 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 7590190 | 36465 | SH |  | SOLE |  | 36465 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4360232 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 736880563 | 2354251 | SH |  | SOLE |  | 2354251 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 326921861 | 1041816 | SH |  | SOLE |  | 1041816 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29492859 | 511496 | SH |  | SOLE |  | 511496 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 609465899 | 2640438 | SH |  | SOLE |  | 2640438 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 53354 | 34201 | SH |  | SOLE |  | 34201 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2715312 | 325577 | SH |  | SOLE |  | 325577 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 590299 | 7332 | SH |  | SOLE |  | 7332 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3757133 | 37624 | SH |  | SOLE |  | 37624 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1172745 | 76500 | SH |  | SOLE |  | 76500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 278414 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 11575625 | 100387 | SH |  | SOLE |  | 100387 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 35780084 | 96716 | SH |  | SOLE |  | 96716 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 809829 | 5925 | SH |  | SOLE |  | 5925 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 526837 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4409866 | 137379 | SH |  | SOLE |  | 137379 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7061297 | 82540 | SH |  | SOLE |  | 82540 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 65558716 | 373405 | SH |  | SOLE |  | 373405 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3542162 | 27143 | SH |  | SOLE |  | 27143 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 921612 | 71665 | SH |  | SOLE |  | 71665 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6360200 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 325303 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 6580186 | 32050 | SH |  | SOLE |  | 32050 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 33077949 | 101060 | SH |  | SOLE |  | 101060 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 280670 | 19710 | SH |  | SOLE |  | 19710 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22996233 | 170166 | SH |  | SOLE |  | 170166 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 934070 | 17272 | SH |  | SOLE |  | 17272 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 28101473 | 103619 | SH |  | SOLE |  | 103619 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4339651 | 194081 | SH |  | SOLE |  | 194081 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2852013 | 82763 | SH |  | SOLE |  | 82763 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 5762865 | 406982 | SH |  | SOLE |  | 406982 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 24031481 | 68101 | SH |  | SOLE |  | 68101 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 905754 | 37030 | SH |  | SOLE |  | 37030 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1094657 | 28611 | SH |  | SOLE |  | 28611 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9208763 | 63614 | SH |  | SOLE |  | 63614 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 175676 | 14825 | SH |  | SOLE |  | 14825 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 756400700 | 2782317 | SH |  | SOLE |  | 2782317 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 385822 | 15735 | SH |  | SOLE |  | 15735 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1129788 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 49928788 | 194283 | SH |  | SOLE |  | 194283 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 34506322 | 51210 | SH |  | SOLE |  | 51210 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3542674 | 46559 | SH |  | SOLE |  | 46559 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 99817 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 48172 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4858444 | 50651 | SH |  | SOLE |  | 50651 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 314020 | 41758 | SH |  | SOLE |  | 41758 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10070926 | 175177 | SH |  | SOLE |  | 175177 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 297591 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 341819 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 211469 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 92429 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 4687593 | 29002 | SH |  | SOLE |  | 29002 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 278541 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 39438196 | 300986 | SH |  | SOLE |  | 300986 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 734673 | 6721 | SH |  | SOLE |  | 6721 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 92661 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 605219 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 582904 | 8780 | SH |  | SOLE |  | 8780 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 299034 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4559743 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 283721 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1259646 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 21417353 | 128741 | SH |  | SOLE |  | 128741 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2606675 | 28355 | SH |  | SOLE |  | 28355 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 41565716 | 1673338 | SH |  | SOLE |  | 1673338 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 20363473 | 177444 | SH |  | SOLE |  | 177444 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 333161 | 9438 | SH |  | SOLE |  | 9438 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2258934 | 13932 | SH |  | SOLE |  | 13932 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 8755315 | 52230 | SH |  | SOLE |  | 52230 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 286907 | 5527 | SH |  | SOLE |  | 5527 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11819087 | 39928 | SH |  | SOLE |  | 39928 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20907140 | 81278 | SH |  | SOLE |  | 81278 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 12148353 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 10066150 | 55519 | SH |  | SOLE |  | 55519 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1684139 | 146958 | SH |  | SOLE |  | 146958 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3251833 | 17879 | SH |  | SOLE |  | 17879 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 552372 | 7658 | SH |  | SOLE |  | 7658 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 127396096 | 992800 | SH |  | SOLE |  | 992800 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 207538 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 445413 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 8326422 | 14661 | SH |  | SOLE |  | 14661 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 310262 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 495868 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 210609 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 342541 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8432642 | 185170 | SH |  | SOLE |  | 185170 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 333251 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1957294 | 36951 | SH |  | SOLE |  | 36951 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 96591385 | 1756207 | SH |  | SOLE |  | 1756207 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11322606 | 97533 | SH |  | SOLE |  | 97533 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 222672 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 1141650 | 43000 | SH |  | SOLE |  | 43000 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4055899 | 93132 | SH |  | SOLE |  | 93132 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1366250 | 71494 | SH |  | SOLE |  | 71494 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7737959 | 39872 | SH |  | SOLE |  | 39872 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 302098 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 212732 | 5574 | SH |  | SOLE |  | 5574 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2936205 | 41874 | SH |  | SOLE |  | 41874 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 175500248 | 349150 | SH |  | SOLE |  | 349150 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2824111 | 42195 | SH |  | SOLE |  | 42195 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 20798 | 25364 | SH |  | SOLE |  | 25364 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 214293 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 694979 | 11512 | SH |  | SOLE |  | 11512 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 154996 | 28703 | SH |  | SOLE |  | 28703 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 108092 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3590724 | 20403 | SH |  | SOLE |  | 20403 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 956721 | 16268 | SH |  | SOLE |  | 16268 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 39786 | 21051 | SH |  | SOLE |  | 21051 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1313399 | 33335 | SH |  | SOLE |  | 33335 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1962654 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 337659 | 4864 | SH |  | SOLE |  | 4864 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 21590898 | 20172 | SH |  | SOLE |  | 20172 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 15826479 | 102676 | SH |  | SOLE |  | 102676 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 201324 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 39693 | 13057 | SH |  | SOLE |  | 13057 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1493487 | 34270 | SH |  | SOLE |  | 34270 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 4963178 | 76251 | SH |  | SOLE |  | 76251 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1927742 | 22186 | SH |  | SOLE |  | 22186 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 4482000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 24684373 | 113690 | SH |  | SOLE |  | 113690 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 130993897 | 1105807 | SH |  | SOLE |  | 1105807 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 99127158 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 359469 | 2037 | SH |  | SOLE |  | 2037 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 360808 | 4277 | SH |  | SOLE |  | 4277 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 70972 | 17611 | SH |  | SOLE |  | 17611 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 973894 | 4991 | SH |  | SOLE |  | 4991 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 48265693 | 506195 | SH |  | SOLE |  | 506195 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 278163 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 33279 | 11397 | SH |  | SOLE |  | 11397 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 224311 | 3030 | SH |  | SOLE |  | 3030 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 803145 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 275782 | 7364 | SH |  | SOLE |  | 7364 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 420657 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 325327 | 2787 | SH |  | SOLE |  | 2787 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15274513 | 283176 | SH |  | SOLE |  | 283176 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 12723229 | 485249 | SH |  | SOLE |  | 485249 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 354581873 | 1024507 | SH |  | SOLE |  | 1024507 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7946414 | 35607 | SH |  | SOLE |  | 35607 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 218132 | 12558 | SH |  | SOLE |  | 12558 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 166080 | 15392 | SH |  | SOLE |  | 15392 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 362065 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 2074194 | 54100 | SH |  | SOLE |  | 54100 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 3244109 | 40704 | SH |  | SOLE |  | 40704 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1678316 | 64402 | SH |  | SOLE |  | 64402 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1582654 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4409638 | 49502 | SH |  | SOLE |  | 49502 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 118761 | 13314 | SH |  | SOLE |  | 13314 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 631715 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 49259 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1019756 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 3892111 | 57678 | SH |  | SOLE |  | 57678 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2641769 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 233504 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 207250 | 4537 | SH |  | SOLE |  | 4537 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 529502 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15971900 | 51097 | SH |  | SOLE |  | 51097 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 233061 | 2929 | SH |  | SOLE |  | 2929 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 216844 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 211191 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 4167739 | 37861 | SH |  | SOLE |  | 37861 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 836585 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 81012950 | 334267 | SH |  | SOLE |  | 334267 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 8025186 | 39052 | SH |  | SOLE |  | 39052 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 538133 | 14882 | SH |  | SOLE |  | 14882 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 208854 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 474352 | 1483 | SH |  | SOLE |  | 1483 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 482219 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 9548484 | 312655 | SH |  | SOLE |  | 312655 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5771977 | 109235 | SH |  | SOLE |  | 109235 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 12694362 | 30080 | SH |  | SOLE |  | 30080 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 407626 | 4162 | SH |  | SOLE |  | 4162 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 37418723 | 65318 | SH |  | SOLE |  | 65318 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 212964 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 304231 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3653305 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 18435860 | 114658 | SH |  | SOLE |  | 114658 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2470804 | 18141 | SH |  | SOLE |  | 18141 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 212346 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 9148297 | 27086 | SH |  | SOLE |  | 27086 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2707464 | 65795 | SH |  | SOLE |  | 65795 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4109128 | 107176 | SH |  | SOLE |  | 107176 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 270920 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 25171 | 12219 | SH |  | SOLE |  | 12219 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1694055 | 21904 | SH |  | SOLE |  | 21904 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 316368 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1025128 | 5139 | SH |  | SOLE |  | 5139 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 617453 | 2994 | SH |  | SOLE |  | 2994 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 13070881 | 62615 | SH |  | SOLE |  | 62615 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 4997405 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3253311 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 43069694 | 282591 | SH |  | SOLE |  | 282591 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 10552548 | 285204 | SH |  | SOLE |  | 285204 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 27584229 | 88377 | SH |  | SOLE |  | 88377 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 8414683 | 100354 | SH |  | SOLE |  | 100354 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 286494 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1144560 | 4894 | SH |  | SOLE |  | 4894 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3546657 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 31961556 | 169945 | SH |  | SOLE |  | 169945 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 317015 | 21478 | SH |  | SOLE |  | 21478 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 73922533 | 959659 | SH |  | SOLE |  | 959659 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 164463353 | 1409404 | SH |  | SOLE |  | 1409404 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3493444 | 59809 | SH |  | SOLE |  | 59809 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 24156 | 11503 | SH |  | SOLE |  | 11503 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 185884 | 18368 | SH |  | SOLE |  | 18368 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 200482 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 445496 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4482700 | 44458 | SH |  | SOLE |  | 44458 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2140260 | 10856 | SH |  | SOLE |  | 10856 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 63546 | 27041 | SH |  | SOLE |  | 27041 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 15339177 | 56171 | SH |  | SOLE |  | 56171 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3479997 | 49764 | SH |  | SOLE |  | 49764 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 280113 | 30381 | SH |  | SOLE |  | 30381 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 270534 | 6370 | SH |  | SOLE |  | 6370 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 317546 | 8636 | SH |  | SOLE |  | 8636 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 60687543 | 868081 | SH |  | SOLE |  | 868081 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2018710 | 22257 | SH |  | SOLE |  | 22257 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 755778 | 42388 | SH |  | SOLE |  | 42388 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 326677 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 234671212 | 2827364 | SH |  | SOLE |  | 2827364 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6992927 | 30923 | SH |  | SOLE |  | 30923 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 23613468 | 298829 | SH |  | SOLE |  | 298829 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 36758154 | 1229781 | SH |  | SOLE |  | 1229781 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 708480 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 4572188 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 510221 | 7371 | SH |  | SOLE |  | 7371 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 261906 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 201270 | 3504 | SH |  | SOLE |  | 3504 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 371066 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 343250 | 32474 | SH |  | SOLE |  | 32474 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2731068 | 157774 | SH |  | SOLE |  | 157774 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 16134245 | 172356 | SH |  | SOLE |  | 172356 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 9643972 | 97100 | SH |  | SOLE |  | 97100 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7126876 | 51659 | SH |  | SOLE |  | 51659 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 83775508 | 237143 | SH |  | SOLE |  | 237143 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 337156 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 14560604 | 177655 | SH |  | SOLE |  | 177655 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6729415 | 171888 | SH |  | SOLE |  | 171888 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 209723 | 7544 | SH |  | SOLE |  | 7544 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 298544 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 279712 | 19211 | SH |  | SOLE |  | 19211 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 299679 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 427512 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 9604982 | 109696 | SH |  | SOLE |  | 109696 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2898558 | 9632 | SH |  | SOLE |  | 9632 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6904559 | 103007 | SH |  | SOLE |  | 103007 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 12516121 | 186141 | SH |  | SOLE |  | 186141 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 165853852 | 192330 | SH |  | SOLE |  | 192330 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2789262 | 105975 | SH |  | SOLE |  | 105975 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 6836382 | 289800 | SH |  | SOLE |  | 289800 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 1088638 | 42228 | SH |  | SOLE |  | 42228 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2477817 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 2238641 | 15558 | SH |  | SOLE |  | 15558 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 130876 | 15599 | SH |  | SOLE |  | 15599 | 0 | 0 |
| CRH PLC ORD | COM | G25508105 |  | 11646586 | 93322 | SH |  | SOLE |  | 93322 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 278462 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 302421 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22078596 | 47100 | SH |  | SOLE |  | 47100 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 19782462 | 222600 | SH |  | SOLE |  | 222600 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 316719 | 1079 | SH |  | SOLE |  | 1079 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14396289 | 397139 | SH |  | SOLE |  | 397139 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 5486738 | 152198 | SH |  | SOLE |  | 152198 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9797577 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2232644 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 248096 | 15324 | SH |  | SOLE |  | 15324 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14010929 | 176549 | SH |  | SOLE |  | 176549 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 491101 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 8460754 | 58743 | SH |  | SOLE |  | 58743 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 20144502 | 87998 | SH |  | SOLE |  | 87998 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4606205 | 25031 | SH |  | SOLE |  | 25031 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3600000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8219780 | 60444 | SH |  | SOLE |  | 60444 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 5443302 | 335799 | SH |  | SOLE |  | 335799 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 418653 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 1155664 | 16710 | SH |  | SOLE |  | 16710 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3261044 | 31456 | SH |  | SOLE |  | 31456 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 16369441 | 35160 | SH |  | SOLE |  | 35160 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5378601 | 42728 | SH |  | SOLE |  | 42728 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 5093058 | 73387 | SH |  | SOLE |  | 73387 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 686280 | 258000 | SH |  | SOLE |  | 258000 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 312630 | 340000 | SH |  | SOLE |  | 340000 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3165565 | 86420 | SH |  | SOLE |  | 86420 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 4863195 | 73274 | SH |  | SOLE |  | 73274 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5997115 | 39893 | SH |  | SOLE |  | 39893 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 122286 | 13648 | SH |  | SOLE |  | 13648 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 454143 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19612587 | 126770 | SH |  | SOLE |  | 126770 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 179877 | 11726 | SH |  | SOLE |  | 11726 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 217791 | 4526 | SH |  | SOLE |  | 4526 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 9749947 | 16080 | SH |  | SOLE |  | 16080 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1571230 | 36918 | SH |  | SOLE |  | 36918 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 3567347 | 110994 | SH |  | SOLE |  | 110994 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 43985530 | 386618 | SH |  | SOLE |  | 386618 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 4483961 | 924528 | SH |  | SOLE |  | 924528 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 162988 | 12301 | SH |  | SOLE |  | 12301 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1578809 | 23082 | SH |  | SOLE |  | 23082 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 10652668 | 80234 | SH |  | SOLE |  | 80234 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 16223666 | 131889 | SH |  | SOLE |  | 131889 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6957797 | 118754 | SH |  | SOLE |  | 118754 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2802698 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 972512 | 10969 | SH |  | SOLE |  | 10969 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 33174337 | 146478 | SH |  | SOLE |  | 146478 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 225068 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 117846 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3724789 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 2310084 | 98806 | SH |  | SOLE |  | 98806 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2482085 | 72028 | SH |  | SOLE |  | 72028 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4006248 | 31061 | SH |  | SOLE |  | 31061 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 13227149 | 112850 | SH |  | SOLE |  | 112850 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2342615 | 58274 | SH |  | SOLE |  | 58274 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 579484 | 22160 | SH |  | SOLE |  | 22160 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 627142 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 453423 | 10462 | SH |  | SOLE |  | 10462 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 270239 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2389036 | 13411 | SH |  | SOLE |  | 13411 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3957460 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 17218651 | 54060 | SH |  | SOLE |  | 54060 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 8846224 | 101564 | SH |  | SOLE |  | 101564 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1506473 | 13859 | SH |  | SOLE |  | 13859 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 10150073 | 38664 | SH |  | SOLE |  | 38664 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3212691 | 53527 | SH |  | SOLE |  | 53527 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6901840 | 80960 | SH |  | SOLE |  | 80960 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 24017153 | 117541 | SH |  | SOLE |  | 117541 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10872659 | 31016 | SH |  | SOLE |  | 31016 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 140435958 | 130677 | SH |  | SOLE |  | 130677 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3809616 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 10376713 | 78185 | SH |  | SOLE |  | 78185 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 30216 | 12184 | SH |  | SOLE |  | 12184 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 219830 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 362619 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 251048 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 81609 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 299568 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 647676 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 443155 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5741567 | 62118 | SH |  | SOLE |  | 62118 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7938441 | 75597 | SH |  | SOLE |  | 75597 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 234139 | 20431 | SH |  | SOLE |  | 20431 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1181543 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 4653070 | 86811 | SH |  | SOLE |  | 86811 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 5370906 | 24753 | SH |  | SOLE |  | 24753 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 57762335 | 75392 | SH |  | SOLE |  | 75392 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 224640 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 495274 | 10394 | SH |  | SOLE |  | 10394 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 3342642 | 55150 | SH |  | SOLE |  | 55150 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 9907556 | 157163 | SH |  | SOLE |  | 157163 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 42720 | 11484 | SH |  | SOLE |  | 11484 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1013021 | 3534 | SH |  | SOLE |  | 3534 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1715907 | 15359 | SH |  | SOLE |  | 15359 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 336266 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 57265 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 407808 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 390118 | 13153 | SH |  | SOLE |  | 13153 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 373320 | 9732 | SH |  | SOLE |  | 9732 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 6591981 | 25191 | SH |  | SOLE |  | 25191 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1981125 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3030879 | 41811 | SH |  | SOLE |  | 41811 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3504459 | 52049 | SH |  | SOLE |  | 52049 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 72431 | 10116 | SH |  | SOLE |  | 10116 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 8264795 | 189603 | SH |  | SOLE |  | 189603 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3656227 | 33130 | SH |  | SOLE |  | 33130 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 7145645 | 25222 | SH |  | SOLE |  | 25222 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3726889 | 25011 | SH |  | SOLE |  | 25011 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 233733 | 3365 | SH |  | SOLE |  | 3365 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 19909987 | 152895 | SH |  | SOLE |  | 152895 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 73593205 | 611544 | SH |  | SOLE |  | 611544 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2046164 | 8016 | SH |  | SOLE |  | 8016 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1089030 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1134933 | 3911 | SH |  | SOLE |  | 3911 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 24382122 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9709614 | 241954 | SH |  | SOLE |  | 241954 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2815848 | 27935 | SH |  | SOLE |  | 27935 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 431754 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8794054 | 30444 | SH |  | SOLE |  | 30444 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1513884 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2302894 | 35643 | SH |  | SOLE |  | 35643 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 488963 | 8957 | SH |  | SOLE |  | 8957 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4798013 | 72194 | SH |  | SOLE |  | 72194 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 4305677 | 91982 | SH |  | SOLE |  | 91982 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 218266 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 665316 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 265992 | 8905 | SH |  | SOLE |  | 8905 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1906346 | 33287 | SH |  | SOLE |  | 33287 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 204867 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3850269 | 14739 | SH |  | SOLE |  | 14739 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 418054 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3282313 | 73315 | SH |  | SOLE |  | 73315 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5038959 | 75018 | SH |  | SOLE |  | 75018 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 253197 | 20111 | SH |  | SOLE |  | 20111 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 784010 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1333491 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 422495 | 10661 | SH |  | SOLE |  | 10661 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1678840504 | 7807108 | SH |  | SOLE |  | 7807108 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11047919 | 842067 | SH |  | SOLE |  | 842067 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 287602 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 9903936 | 124719 | SH |  | SOLE |  | 124719 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2478984 | 44901 | SH |  | SOLE |  | 44901 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 17906850 | 275787 | SH |  | SOLE |  | 275787 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 9654228 | 132123 | SH |  | SOLE |  | 132123 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 245321 | 2568 | SH |  | SOLE |  | 2568 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 766678 | 32092 | SH |  | SOLE |  | 32092 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 37327145 | 734931 | SH |  | SOLE |  | 734931 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 162888 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 280143 | 4856 | SH |  | SOLE |  | 4856 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 55639 | 22079 | SH |  | SOLE |  | 22079 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 215245 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 233584 | 12084 | SH |  | SOLE |  | 12084 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 9241132 | 35709 | SH |  | SOLE |  | 35709 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 3619979 | 81002 | SH |  | SOLE |  | 81002 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 12523959 | 61740 | SH |  | SOLE |  | 61740 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 183311 | 10517 | SH |  | SOLE |  | 10517 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2561147 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 403139 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 45257924 | 146927 | SH |  | SOLE |  | 146927 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7015171 | 85530 | SH |  | SOLE |  | 85530 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 24687953 | 37774 | SH |  | SOLE |  | 37774 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2508631 | 92263 | SH |  | SOLE |  | 92263 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 835539 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 12285060 | 36491 | SH |  | SOLE |  | 36491 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 9108327 | 195878 | SH |  | SOLE |  | 195878 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16379556 | 201421 | SH |  | SOLE |  | 201421 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2493274 | 100657 | SH |  | SOLE |  | 100657 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 159526 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3680931 | 29936 | SH |  | SOLE |  | 29936 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 242952 | 26905 | SH |  | SOLE |  | 26905 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 47702 | 36138 | SH |  | SOLE |  | 36138 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 30620 | 15310 | SH |  | SOLE |  | 15310 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 28967376 | 236006 | SH |  | SOLE |  | 236006 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 374293 | 8497 | SH |  | SOLE |  | 8497 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 417654 | 3699 | SH |  | SOLE |  | 3699 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 112823 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 8686989 | 112235 | SH |  | SOLE |  | 112235 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 4731085 | 78161 | SH |  | SOLE |  | 78161 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 1976814 | 104538 | SH |  | SOLE |  | 104538 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 1109954 | 25976 | SH |  | SOLE |  | 25976 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 202592 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1162516 | 8312 | SH |  | SOLE |  | 8312 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2346849 | 18914 | SH |  | SOLE |  | 18914 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 240637 | 6467 | SH |  | SOLE |  | 6467 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 41898414 | 47666 | SH |  | SOLE |  | 47666 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 160001 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 39407 | 12712 | SH |  | SOLE |  | 12712 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 471246 | 5749 | SH |  | SOLE |  | 5749 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 234002 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 334284 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 320540 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 821206 | 8040 | SH |  | SOLE |  | 8040 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 219221 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 254520 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 255679 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3319335 | 117457 | SH |  | SOLE |  | 117457 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 357245 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 5514343 | 40017 | SH |  | SOLE |  | 40017 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1973248 | 24064 | SH |  | SOLE |  | 24064 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 141979 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 10439923 | 22362 | SH |  | SOLE |  | 22362 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 1499160 | 88446 | SH |  | SOLE |  | 88446 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 517413 | 5648 | SH |  | SOLE |  | 5648 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 4364594 | 271430 | SH |  | SOLE |  | 271430 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 807554 | 42082 | SH |  | SOLE |  | 42082 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 663386 | 2628 | SH |  | SOLE |  | 2628 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 494446 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1838851 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 789660 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 320946 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 13215 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 9828740 | 54010 | SH |  | SOLE |  | 54010 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 29852169 | 5807815 | SH |  | SOLE |  | 5807815 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4408751 | 183545 | SH |  | SOLE |  | 183545 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 113524 | 13109 | SH |  | SOLE |  | 13109 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 14665549 | 51055 | SH |  | SOLE |  | 51055 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 440650 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 2305838 | 30955 | SH |  | SOLE |  | 30955 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 346417 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 84445581 | 245410 | SH |  | SOLE |  | 245410 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 219787223 | 1126594 | SH |  | SOLE |  | 1126594 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2527392 | 106641 | SH |  | SOLE |  | 106641 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4036075 | 227641 | SH |  | SOLE |  | 227641 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 897079 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21151298 | 103167 | SH |  | SOLE |  | 103167 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2896912 | 130023 | SH |  | SOLE |  | 130023 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7724405 | 17393 | SH |  | SOLE |  | 17393 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 697058 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 9860 | 10265 | SH |  | SOLE |  | 10265 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4285311 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2048538 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3794185 | 218685 | SH |  | SOLE |  | 218685 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2447824 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1343000 | 134300 | SH |  | SOLE |  | 134300 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 291122 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 235510 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 228272 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1855380 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 29119881 | 43043 | SH |  | SOLE |  | 43043 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 232634 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10483021 | 42562 | SH |  | SOLE |  | 42562 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 699476 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 38660 | 19525 | SH |  | SOLE |  | 19525 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 310608 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2269438 | 22977 | SH |  | SOLE |  | 22977 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 278404 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 243503 | 3332 | SH |  | SOLE |  | 3332 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 45788 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 287973 | 8026 | SH |  | SOLE |  | 8026 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 5096302 | 64331 | SH |  | SOLE |  | 64331 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 3079464 | 17694 | SH |  | SOLE |  | 17694 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 398164 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2781857 | 9787 | SH |  | SOLE |  | 9787 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 31611086 | 856669 | SH |  | SOLE |  | 856669 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3983940 | 61949 | SH |  | SOLE |  | 61949 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 64632891 | 399067 | SH |  | SOLE |  | 399067 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 546022 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 239848 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 46800884 | 157999 | SH |  | SOLE |  | 157999 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2401240 | 35632 | SH |  | SOLE |  | 35632 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4432754 | 112535 | SH |  | SOLE |  | 112535 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 34645228 | 52301 | SH |  | SOLE |  | 52301 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 37760354 | 66672 | SH |  | SOLE |  | 66672 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4601879 | 18195 | SH |  | SOLE |  | 18195 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 393366 | 14462 | SH |  | SOLE |  | 14462 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1220819 | 46472 | SH |  | SOLE |  | 46472 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 8088641 | 291063 | SH |  | SOLE |  | 291063 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1464871 | 32647 | SH |  | SOLE |  | 32647 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 55539 | 20344 | SH |  | SOLE |  | 20344 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5337483 | 23679 | SH |  | SOLE |  | 23679 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 374398 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 9577075 | 115456 | SH |  | SOLE |  | 115456 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 35671 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 972162 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 927648 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4383693 | 80126 | SH |  | SOLE |  | 80126 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1037204 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 788231 | 8278 | SH |  | SOLE |  | 8278 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14917308 | 21779 | SH |  | SOLE |  | 21779 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7149410 | 71580 | SH |  | SOLE |  | 71580 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 322755888 | 3437596 | SH |  | SOLE |  | 3437596 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 14149000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16710468 | 174013 | SH |  | SOLE |  | 174013 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 279230 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2742769 | 47917 | SH |  | SOLE |  | 47917 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3392482 | 14878 | SH |  | SOLE |  | 14878 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 488990 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2557140 | 19305 | SH |  | SOLE |  | 19305 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 521017 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7824439 | 1719657 | SH |  | SOLE |  | 1719657 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 425040 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 149560489 | 722689 | SH |  | SOLE |  | 722689 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21849944 | 182463 | SH |  | SOLE |  | 182463 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4003320 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 462382156 | 1434989 | SH |  | SOLE |  | 1434989 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 222316 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 235850 | 4181 | SH |  | SOLE |  | 4181 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 162192659 | 9402473 | SH |  | SOLE |  | 9402473 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 15653949 | 558870 | SH |  | SOLE |  | 558870 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2669474 | 129335 | SH |  | SOLE |  | 129335 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4857460 | 23906 | SH |  | SOLE |  | 23906 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1022892 | 27372 | SH |  | SOLE |  | 27372 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 13000607 | 128872 | SH |  | SOLE |  | 128872 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 5361192 | 264489 | SH |  | SOLE |  | 264489 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10662684 | 387875 | SH |  | SOLE |  | 387875 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 345192 | 14401 | SH |  | SOLE |  | 14401 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11893884 | 93300 | SH |  | SOLE |  | 93300 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 185924251 | 153014 | SH |  | SOLE |  | 153014 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 266345 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 209216 | 5594 | SH |  | SOLE |  | 5594 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 222795 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| KOPIN CORP | COM | 500600101 |  | 27731 | 11851 | SH |  | SOLE |  | 11851 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 229155 | 3471 | SH |  | SOLE |  | 3471 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 28484 | 31391 | SH |  | SOLE |  | 31391 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 9484903 | 391130 | SH |  | SOLE |  | 391130 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 837819 | 11037 | SH |  | SOLE |  | 11037 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 16996309 | 272028 | SH |  | SOLE |  | 272028 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 404326 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 290387 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1425502 | 53671 | SH |  | SOLE |  | 53671 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7639279 | 26022 | SH |  | SOLE |  | 26022 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3808108 | 15179 | SH |  | SOLE |  | 15179 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 42351301 | 247408 | SH |  | SOLE |  | 247408 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2768305 | 21870 | SH |  | SOLE |  | 21870 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1925348 | 45962 | SH |  | SOLE |  | 45962 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 2471640 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 295149 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4272377 | 65638 | SH |  | SOLE |  | 65638 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 9344899 | 89237 | SH |  | SOLE |  | 89237 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 283400 | 8417 | SH |  | SOLE |  | 8417 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3329282 | 18455 | SH |  | SOLE |  | 18455 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 285289 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 4761902 | 46322 | SH |  | SOLE |  | 46322 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2150634 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 193018 | 10456 | SH |  | SOLE |  | 10456 | 0 | 0 |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S C | COM | 531229789 |  | 726216 | 7372 | SH |  | SOLE |  | 7372 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 265880 | 10003 | SH |  | SOLE |  | 10003 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 77461 | 11003 | SH |  | SOLE |  | 11003 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 242577 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2578766 | 10761 | SH |  | SOLE |  | 10761 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 158951796 | 372785 | SH |  | SOLE |  | 372785 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 503090 | 14374 | SH |  | SOLE |  | 14374 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 123785 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 222000 | 3608 | SH |  | SOLE |  | 3608 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 12908078 | 90583 | SH |  | SOLE |  | 90583 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 47869787 | 98972 | SH |  | SOLE |  | 98972 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3099063 | 29428 | SH |  | SOLE |  | 29428 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 32912793 | 136477 | SH |  | SOLE |  | 136477 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 991504 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5656173 | 27218 | SH |  | SOLE |  | 27218 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 490606 | 63141 | SH |  | SOLE |  | 63141 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1550703 | 35813 | SH |  | SOLE |  | 35813 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4325574 | 21469 | SH |  | SOLE |  | 21469 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 220970 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 310368 | 16813 | SH |  | SOLE |  | 16813 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 716861 | 1231 | SH |  | SOLE |  | 1231 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 262264 | 11981 | SH |  | SOLE |  | 11981 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 113576 | 20031 | SH |  | SOLE |  | 20031 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 1545485 | 172103 | SH |  | SOLE |  | 172103 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6819726 | 41934 | SH |  | SOLE |  | 41934 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 943696 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 114812 | 24171 | SH |  | SOLE |  | 24171 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 20800351 | 67046 | SH |  | SOLE |  | 67046 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 14035145 | 75653 | SH |  | SOLE |  | 75653 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5223495 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23357348 | 274857 | SH |  | SOLE |  | 274857 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 218679 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1999942 | 31515 | SH |  | SOLE |  | 31515 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 497310694 | 871130 | SH |  | SOLE |  | 871130 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4101411 | 127018 | SH |  | SOLE |  | 127018 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 257108 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 323441 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 6287370 | 92312 | SH |  | SOLE |  | 92312 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 48412098 | 158401 | SH |  | SOLE |  | 158401 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 14111449 | 17203 | SH |  | SOLE |  | 17203 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 14696696 | 26167 | SH |  | SOLE |  | 26167 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17139313 | 178423 | SH |  | SOLE |  | 178423 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 8147682 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 36400276 | 345813 | SH |  | SOLE |  | 345813 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 251519 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 341102 | 3870 | SH |  | SOLE |  | 3870 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 303404 | 4611 | SH |  | SOLE |  | 4611 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 447103380 | 677337 | SH |  | SOLE |  | 677337 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6109956 | 77400 | SH |  | SOLE |  | 77400 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3970653 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3266621 | 89521 | SH |  | SOLE |  | 89521 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 7723246 | 121206 | SH |  | SOLE |  | 121206 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 257266291 | 901392 | SH |  | SOLE |  | 901392 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1234002374 | 2551595 | SH |  | SOLE |  | 2551595 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 36862 | 13165 | SH |  | SOLE |  | 13165 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 16510 | 19937 | SH |  | SOLE |  | 19937 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 9677026 | 69664 | SH |  | SOLE |  | 69664 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 1629492 | 29392 | SH |  | SOLE |  | 29392 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1422977 | 47639 | SH |  | SOLE |  | 47639 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 371675 | 15870 | SH |  | SOLE |  | 15870 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 214300 | 2713 | SH |  | SOLE |  | 2713 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1070605 | 36304 | SH |  | SOLE |  | 36304 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 463146 | 3469 | SH |  | SOLE |  | 3469 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 338201 | 4920 | SH |  | SOLE |  | 4920 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 931216 | 5366 | SH |  | SOLE |  | 5366 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 2606705 | 55842 | SH |  | SOLE |  | 55842 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27877696 | 517884 | SH |  | SOLE |  | 517884 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1184785 | 2823 | SH |  | SOLE |  | 2823 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 28388102 | 31321 | SH |  | SOLE |  | 31321 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 18476419 | 921977 | SH |  | SOLE |  | 921977 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 23622870 | 308111 | SH |  | SOLE |  | 308111 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 11045088 | 21621 | SH |  | SOLE |  | 21621 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 453490 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 29763615 | 167654 | SH |  | SOLE |  | 167654 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 798343 | 33140 | SH |  | SOLE |  | 33140 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21575166 | 56285 | SH |  | SOLE |  | 56285 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1034430 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 6041377 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1113560 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 245942 | 10325 | SH |  | SOLE |  | 10325 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 279625 | 8948 | SH |  | SOLE |  | 8948 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 223089 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 6121618 | 63025 | SH |  | SOLE |  | 63025 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1036403 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 237587 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 75570 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 47982645 | 6864470 | SH |  | SOLE |  | 6864470 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 18501832 | 172769 | SH |  | SOLE |  | 172769 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 144592734 | 1542158 | SH |  | SOLE |  | 1542158 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 488037 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 13242 | 11616 | SH |  | SOLE |  | 11616 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 308497 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 15182392 | 152052 | SH |  | SOLE |  | 152052 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 6042653 | 231342 | SH |  | SOLE |  | 231342 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 1967906 | 66416 | SH |  | SOLE |  | 66416 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 30267 | 14413 | SH |  | SOLE |  | 14413 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23192571 | 288896 | SH |  | SOLE |  | 288896 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 841395 | 9659 | SH |  | SOLE |  | 9659 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 17125949 | 268811 | SH |  | SOLE |  | 268811 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2762883 | 66161 | SH |  | SOLE |  | 66161 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 211007 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 1894274 | 47799 | SH |  | SOLE |  | 47799 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 236086 | 8360 | SH |  | SOLE |  | 8360 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 46684 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1785433 | 7426 | SH |  | SOLE |  | 7426 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 9012106 | 31214 | SH |  | SOLE |  | 31214 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3603381 | 26381 | SH |  | SOLE |  | 26381 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10678323 | 18727 | SH |  | SOLE |  | 18727 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 263581 | 4084 | SH |  | SOLE |  | 4084 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 34421346 | 1542175 | SH |  | SOLE |  | 1542175 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 703069 | 44982 | SH |  | SOLE |  | 44982 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 186894 | 20053 | SH |  | SOLE |  | 20053 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 284267 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4255052 | 26721 | SH |  | SOLE |  | 26721 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5196521 | 31859 | SH |  | SOLE |  | 31859 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 22201734 | 429517 | SH |  | SOLE |  | 429517 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 333154 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 142984 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 39688152 | 389214 | SH |  | SOLE |  | 389214 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1738662476 | 9322587 | SH |  | SOLE |  | 9322587 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4652787 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 10256085 | 47250 | SH |  | SOLE |  | 47250 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4141195 | 100710 | SH |  | SOLE |  | 100710 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 149431 | 12309 | SH |  | SOLE |  | 12309 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 150168 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 791943 | 11036 | SH |  | SOLE |  | 11036 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 505417 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7139418 | 45532 | SH |  | SOLE |  | 45532 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 517280 | 23186 | SH |  | SOLE |  | 23186 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 564567 | 12370 | SH |  | SOLE |  | 12370 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3124500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3296502 | 74346 | SH |  | SOLE |  | 74346 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 14754721 | 182721 | SH |  | SOLE |  | 182721 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 22549360 | 416424 | SH |  | SOLE |  | 416424 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 306296 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6434852 | 87549 | SH |  | SOLE |  | 87549 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 207507 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 34304 | 27225 | SH |  | SOLE |  | 27225 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 28538 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 336792 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 45796443 | 234962 | SH |  | SOLE |  | 234962 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 73058 | 10147 | SH |  | SOLE |  | 10147 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 39749227 | 435799 | SH |  | SOLE |  | 435799 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 738410 | 102986 | SH |  | SOLE |  | 102986 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 446630 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 188017 | 13084 | SH |  | SOLE |  | 13084 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 273679 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5158018 | 59050 | SH |  | SOLE |  | 59050 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 206146 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 235891 | 9788 | SH |  | SOLE |  | 9788 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1795148 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 10794182 | 98568 | SH |  | SOLE |  | 98568 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 34161 | 18268 | SH |  | SOLE |  | 18268 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2754614 | 13357 | SH |  | SOLE |  | 13357 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 114321 | 11859 | SH |  | SOLE |  | 11859 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 92151110 | 518431 | SH |  | SOLE |  | 518431 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 23717039 | 128757 | SH |  | SOLE |  | 128757 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 235156 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1256393 | 24250 | SH |  | SOLE |  | 24250 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2240721 | 167218 | SH |  | SOLE |  | 167218 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15438932 | 17565 | SH |  | SOLE |  | 17565 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 233233 | 2151 | SH |  | SOLE |  | 2151 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 140341 | 22969 | SH |  | SOLE |  | 22969 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 8568308 | 76380 | SH |  | SOLE |  | 76380 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1092891 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 103582 | 18431 | SH |  | SOLE |  | 18431 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 10195075 | 174633 | SH |  | SOLE |  | 174633 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 3678939 | 32445 | SH |  | SOLE |  | 32445 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 240540 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 161497 | 26217 | SH |  | SOLE |  | 26217 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 255110 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2371580 | 22773 | SH |  | SOLE |  | 22773 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 80572989 | 561406 | SH |  | SOLE |  | 561406 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 253606 | 9212 | SH |  | SOLE |  | 9212 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 19693833 | 790917 | SH |  | SOLE |  | 790917 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4913274 | 305742 | SH |  | SOLE |  | 305742 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 53865849 | 335822 | SH |  | SOLE |  | 335822 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7237983 | 56091 | SH |  | SOLE |  | 56091 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 297330 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 497468 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1108484 | 12497 | SH |  | SOLE |  | 12497 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 539004 | 20819 | SH |  | SOLE |  | 20819 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 393384 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 112866 | 10678 | SH |  | SOLE |  | 10678 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 254311 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 310886 | 15765 | SH |  | SOLE |  | 15765 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 261513 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 146806 | 74521 | SH |  | SOLE |  | 74521 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 11398537 | 54609 | SH |  | SOLE |  | 54609 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 223209 | 3529 | SH |  | SOLE |  | 3529 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1353514 | 5917 | SH |  | SOLE |  | 5917 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 359781 | 7497 | SH |  | SOLE |  | 7497 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 202600 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 201469 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3203002 | 31261 | SH |  | SOLE |  | 31261 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4469392 | 127624 | SH |  | SOLE |  | 127624 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 439163 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 49859 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 201973 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3113273 | 30409 | SH |  | SOLE |  | 30409 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 208416 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 444669 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 2523159 | 28604 | SH |  | SOLE |  | 28604 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 113829413 | 794288 | SH |  | SOLE |  | 794288 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 18866147 | 82848 | SH |  | SOLE |  | 82848 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 45116704 | 353413 | SH |  | SOLE |  | 353413 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 336346 | 3851 | SH |  | SOLE |  | 3851 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5503690 | 48757 | SH |  | SOLE |  | 48757 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 2903035 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 390586 | 5142 | SH |  | SOLE |  | 5142 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 15997916 | 61649 | SH |  | SOLE |  | 61649 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5575390 | 69432 | SH |  | SOLE |  | 69432 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5992221 | 51102 | SH |  | SOLE |  | 51102 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 725919 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 297227 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 2378301 | 29128 | SH |  | SOLE |  | 29128 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 123087580 | 719600 | SH |  | SOLE |  | 719600 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 321485 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8753102 | 20739 | SH |  | SOLE |  | 20739 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 136879 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 11431 | 10392 | SH |  | SOLE |  | 10392 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3239285 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 322974 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 322431 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2473856 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 656370 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 5954677 | 37080 | SH |  | SOLE |  | 37080 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2421522 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 20244271 | 359132 | SH |  | SOLE |  | 359132 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 102941 | 25169 | SH |  | SOLE |  | 25169 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 200284 | 3233 | SH |  | SOLE |  | 3233 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 805924 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 4457612 | 64575 | SH |  | SOLE |  | 64575 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 14785170 | 19155 | SH |  | SOLE |  | 19155 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3320184 | 122516 | SH |  | SOLE |  | 122516 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 527188 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 154270 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 219808 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6606706 | 31174 | SH |  | SOLE |  | 31174 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 300206 | 8548 | SH |  | SOLE |  | 8548 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 4890624 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 1145230 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 44852861 | 1158390 | SH |  | SOLE |  | 1158390 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 30501 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 374854 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 32749 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 468428 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 31967449 | 2523082 | SH |  | SOLE |  | 2523082 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1519547 | 139408 | SH |  | SOLE |  | 139408 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2951277 | 149735 | SH |  | SOLE |  | 149735 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 12171370 | 107616 | SH |  | SOLE |  | 107616 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1635104 | 20179 | SH |  | SOLE |  | 20179 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 616771 | 31858 | SH |  | SOLE |  | 31858 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1058399 | 15172 | SH |  | SOLE |  | 15172 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 6078830 | 15624 | SH |  | SOLE |  | 15624 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2444855 | 40734 | SH |  | SOLE |  | 40734 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 9745231 | 21893 | SH |  | SOLE |  | 21893 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 15786749 | 87636 | SH |  | SOLE |  | 87636 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15266407 | 54734 | SH |  | SOLE |  | 54734 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 550620 | 14250 | SH |  | SOLE |  | 14250 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 462696 | 4449 | SH |  | SOLE |  | 4449 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 34191996 | 186434 | SH |  | SOLE |  | 186434 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 218187 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 136006 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 386901 | 4089 | SH |  | SOLE |  | 4089 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 23585532 | 45132 | SH |  | SOLE |  | 45132 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1486070 | 78462 | SH |  | SOLE |  | 78462 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 7377355 | 5424526 | SH |  | SOLE |  | 5424526 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 35082031 | 132430 | SH |  | SOLE |  | 132430 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 427740 | 12066 | SH |  | SOLE |  | 12066 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 44485 | 10930 | SH |  | SOLE |  | 10930 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3450556 | 14536 | SH |  | SOLE |  | 14536 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 519092 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8060808 | 41673 | SH |  | SOLE |  | 41673 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 239764 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23402119 | 234232 | SH |  | SOLE |  | 234232 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1178453 | 51304 | SH |  | SOLE |  | 51304 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3071290 | 147022 | SH |  | SOLE |  | 147022 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1130210 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 1184505 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11156324 | 40511 | SH |  | SOLE |  | 40511 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 4107888 | 96226 | SH |  | SOLE |  | 96226 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 12730403 | 88424 | SH |  | SOLE |  | 88424 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 336855 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 8015496 | 90786 | SH |  | SOLE |  | 90786 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 425265 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 262872 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 18820 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 22120942 | 144402 | SH |  | SOLE |  | 144402 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 245163 | 3415 | SH |  | SOLE |  | 3415 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 208850 | 2573 | SH |  | SOLE |  | 2573 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10462605 | 32289 | SH |  | SOLE |  | 32289 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 94571 | 11126 | SH |  | SOLE |  | 11126 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9559847 | 59389 | SH |  | SOLE |  | 59389 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 219798 | 2652 | SH |  | SOLE |  | 2652 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 282051 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 23136344 | 124987 | SH |  | SOLE |  | 124987 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1015969 | 6292 | SH |  | SOLE |  | 6292 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1157711 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 503649 | 1426 | SH |  | SOLE |  | 1426 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 268898 | 2678 | SH |  | SOLE |  | 2678 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4965891 | 78314 | SH |  | SOLE |  | 78314 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 218204 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7975594 | 207806 | SH |  | SOLE |  | 207806 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 791659 | 11837 | SH |  | SOLE |  | 11837 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3803831 | 38890 | SH |  | SOLE |  | 38890 | 0 | 0 |
| SMURFIT WESTROCK PLC SHS | COM | G8267P108 |  | 2808911 | 72638 | SH |  | SOLE |  | 72638 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 301511 | 37362 | SH |  | SOLE |  | 37362 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2494904 | 7240 | SH |  | SOLE |  | 7240 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2449812 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1087779 | 41550 | SH |  | SOLE |  | 41550 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 43363 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1647875 | 20796 | SH |  | SOLE |  | 20796 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 247435 | 24818 | SH |  | SOLE |  | 24818 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13753271 | 157721 | SH |  | SOLE |  | 157721 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3780372 | 91468 | SH |  | SOLE |  | 91468 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 342966 | 4286 | SH |  | SOLE |  | 4286 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1783395 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4142664 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 618353 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 7135686 | 277114 | SH |  | SOLE |  | 277114 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2363473 | 99851 | SH |  | SOLE |  | 99851 | 0 | 0 |
| SPDR SERIES TRUST STATE STREET SPD | COM | 78464A854 |  | 1542711 | 19231 | SH |  | SOLE |  | 19231 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 319470 | 3863 | SH |  | SOLE |  | 3863 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 |  | 252000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 9880200 | 180000 | SH |  | SOLE |  | 180000 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 224697 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 638592 | 3192 | SH |  | SOLE |  | 3192 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1184104 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 295460 | 13479 | SH |  | SOLE |  | 13479 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1726764 | 46974 | SH |  | SOLE |  | 46974 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 25348 | 19803 | SH |  | SOLE |  | 19803 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1201182 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 25253905 | 299892 | SH |  | SOLE |  | 299892 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1576794 | 87551 | SH |  | SOLE |  | 87551 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5032164 | 39006 | SH |  | SOLE |  | 39006 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3250898 | 19185 | SH |  | SOLE |  | 19185 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 296337 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3464351 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 604804 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 245884 | 16625 | SH |  | SOLE |  | 16625 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 308507 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3352169 | 22061 | SH |  | SOLE |  | 22061 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 16826275 | 47874 | SH |  | SOLE |  | 47874 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 4159907 | 33572 | SH |  | SOLE |  | 33572 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 1544077 | 406336 | SH |  | SOLE |  | 406336 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 456394 | 24804 | SH |  | SOLE |  | 24804 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 107647 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 125977 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2075682 | 70915 | SH |  | SOLE |  | 70915 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 4683839 | 97276 | SH |  | SOLE |  | 97276 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4214383 | 50514 | SH |  | SOLE |  | 50514 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 16375379 | 34862 | SH |  | SOLE |  | 34862 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 12862368 | 174547 | SH |  | SOLE |  | 174547 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 26921042 | 105148 | SH |  | SOLE |  | 105148 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 246905 | 7399 | SH |  | SOLE |  | 7399 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5646667 | 44194 | SH |  | SOLE |  | 44194 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 5512491 | 29878 | SH |  | SOLE |  | 29878 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 16592378 | 169743 | SH |  | SOLE |  | 169743 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 212151 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 374178 | 6356 | SH |  | SOLE |  | 6356 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 80366 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9320857 | 40969 | SH |  | SOLE |  | 40969 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 206639 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 82439 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3731904 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 270108 | 6588 | SH |  | SOLE |  | 6588 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 91972163 | 475161 | SH |  | SOLE |  | 475161 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 230708 | 20079 | SH |  | SOLE |  | 20079 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 227826 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 229230 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 397525 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 279824329 | 622219 | SH |  | SOLE |  | 622219 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 272706 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 29588893 | 170551 | SH |  | SOLE |  | 170551 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2320738 | 8080 | SH |  | SOLE |  | 8080 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3406081 | 39074 | SH |  | SOLE |  | 39074 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 286444 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 1806143 | 64806 | SH |  | SOLE |  | 64806 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 10225345 | 37152 | SH |  | SOLE |  | 37152 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 13582885 | 357821 | SH |  | SOLE |  | 357821 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 30322619 | 52330 | SH |  | SOLE |  | 52330 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 2850011 | 21609 | SH |  | SOLE |  | 21609 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 133553 | 13210 | SH |  | SOLE |  | 13210 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 189050 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 39145204 | 254835 | SH |  | SOLE |  | 254835 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 7454821 | 35669 | SH |  | SOLE |  | 35669 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 40388717 | 198920 | SH |  | SOLE |  | 198920 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 565568 | 15927 | SH |  | SOLE |  | 15927 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 5689488 | 113767 | SH |  | SOLE |  | 113767 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 434569 | 4041 | SH |  | SOLE |  | 4041 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 12015772 | 30873 | SH |  | SOLE |  | 30873 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 12007216 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 270306 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 253974 | 61495 | SH |  | SOLE |  | 61495 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 579584 | 6759 | SH |  | SOLE |  | 6759 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 9021446 | 31102 | SH |  | SOLE |  | 31102 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 208550 | 5458 | SH |  | SOLE |  | 5458 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 2593228 | 33098 | SH |  | SOLE |  | 33098 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8774438 | 178306 | SH |  | SOLE |  | 178306 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 467544 | 6776 | SH |  | SOLE |  | 6776 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 757286 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 392671 | 6669 | SH |  | SOLE |  | 6669 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2720976 | 5994 | SH |  | SOLE |  | 5994 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 6053863 | 103273 | SH |  | SOLE |  | 103273 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 23343321 | 285685 | SH |  | SOLE |  | 285685 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4327360 | 117976 | SH |  | SOLE |  | 117976 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 350543 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 25923468 | 42848 | SH |  | SOLE |  | 42848 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 553457 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19345292 | 83630 | SH |  | SOLE |  | 83630 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4093730 | 36610 | SH |  | SOLE |  | 36610 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 355507 | 9258 | SH |  | SOLE |  | 9258 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 253069 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 10186515 | 102697 | SH |  | SOLE |  | 102697 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 18215231 | 501797 | SH |  | SOLE |  | 501797 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 7183524 | 8876 | SH |  | SOLE |  | 8876 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 726490 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 75787314 | 229582 | SH |  | SOLE |  | 229582 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 77566 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 664011 | 5686 | SH |  | SOLE |  | 5686 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 9372898 | 42991 | SH |  | SOLE |  | 42991 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 246637 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 369018 | 31594 | SH |  | SOLE |  | 31594 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 304878 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 11541394 | 216293 | SH |  | SOLE |  | 216293 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 208202 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6938924 | 42625 | SH |  | SOLE |  | 42625 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 375021 | 32108 | SH |  | SOLE |  | 32108 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 900585 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1800650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7148199 | 96506 | SH |  | SOLE |  | 96506 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1542740 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3912524 | 17802 | SH |  | SOLE |  | 17802 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 252429 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 349511 | 7575 | SH |  | SOLE |  | 7575 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1206112 | 5403 | SH |  | SOLE |  | 5403 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 14158219 | 182970 | SH |  | SOLE |  | 182970 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 242000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 218331 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 3445902 | 34535 | SH |  | SOLE |  | 34535 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2824780 | 11627 | SH |  | SOLE |  | 11627 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8634434 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 42569530 | 1045164 | SH |  | SOLE |  | 1045164 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 236919 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 14071701 | 704642 | SH |  | SOLE |  | 704642 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 21629806 | 47710 | SH |  | SOLE |  | 47710 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2039382 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 281883 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1497175 | 120255 | SH |  | SOLE |  | 120255 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 261134 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 11736444 | 417370 | SH |  | SOLE |  | 417370 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 248369 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2327966 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 199833155 | 569796 | SH |  | SOLE |  | 569796 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7261463 | 45010 | SH |  | SOLE |  | 45010 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1350436 | 40578 | SH |  | SOLE |  | 40578 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 262783 | 1521 | SH |  | SOLE |  | 1521 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 5242344 | 18380 | SH |  | SOLE |  | 18380 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 5076268 | 23782 | SH |  | SOLE |  | 23782 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 106513196 | 956047 | SH |  | SOLE |  | 956047 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 50253837 | 1743714 | SH |  | SOLE |  | 1743714 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 304187 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1566666 | 8934 | SH |  | SOLE |  | 8934 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13007491 | 59203 | SH |  | SOLE |  | 59203 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3144992 | 8280 | SH |  | SOLE |  | 8280 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1654761 | 4911 | SH |  | SOLE |  | 4911 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 501804 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 238748 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 140396 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5573772 | 52852 | SH |  | SOLE |  | 52852 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 40905666 | 438902 | SH |  | SOLE |  | 438902 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 48359943 | 260546 | SH |  | SOLE |  | 260546 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 208315 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1006204 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2753051 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 15287929 | 88744 | SH |  | SOLE |  | 88744 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6670914 | 281592 | SH |  | SOLE |  | 281592 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10211427 | 169879 | SH |  | SOLE |  | 169879 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4680844 | 26210 | SH |  | SOLE |  | 26210 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5054525 | 15382 | SH |  | SOLE |  | 15382 | 0 | 0 |
| WISDOMTREE TR | US EFFICIENT COR | 97717Y790 |  | 3533436 | 64467 | SH |  | SOLE |  | 64467 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 8705893 | 40534 | SH |  | SOLE |  | 40534 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 286954 | 3327 | SH |  | SOLE |  | 3327 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 8013914 | 124517 | SH |  | SOLE |  | 124517 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 204664 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 6200612 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 7708941 | 64065 | SH |  | SOLE |  | 64065 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 22971789 | 311018 | SH |  | SOLE |  | 311018 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 225310 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 79740 | 10158 | SH |  | SOLE |  | 10158 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 3718454 | 451817 | SH |  | SOLE |  | 451817 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4611872 | 33866 | SH |  | SOLE |  | 33866 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 9718227 | 64240 | SH |  | SOLE |  | 64240 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1712852 | 7054 | SH |  | SOLE |  | 7054 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 253846 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3398925 | 49823 | SH |  | SOLE |  | 49823 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 854035 | 12517 | SH |  | SOLE |  | 12517 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2478735 | 27566 | SH |  | SOLE |  | 27566 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 28895444 | 229657 | SH |  | SOLE |  | 229657 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2333627 | 27044 | SH |  | SOLE |  | 27044 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2545420 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 462622 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |

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