The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AAR CORP | COM | 000361105 | 562,750 | 8,610 | SH | SOLE | 8,610 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 7,815,190 | 390,955 | SH | SOLE | 390,955 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 19,103,154 | 170,869 | SH | SOLE | 170,869 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,925,620 | 95,993 | SH | SOLE | 95,993 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 12,175,834 | 553,447 | SH | SOLE | 553,447 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 55,441,953 | 5,680,528 | SH | SOLE | 5,680,528 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 20,119,345 | 176,470 | SH | SOLE | 176,470 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 52,597,613 | 266,344 | SH | SOLE | 266,344 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 586,881 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 424,102 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,394,697 | 285,741 | SH | SOLE | 285,741 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 90,722,823 | 175,215 | SH | SOLE | 175,215 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 403,585 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | |||
AECOM | COM | 00766T100 | 319,208 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM | 00773J202 | 2,075,934 | 70,586 | SH | SOLE | 70,586 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 876,105,160 | 5,339,500 | SH | SOLE | 5,339,500 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 255,542 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 1,373,225 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,393,969 | 29,593 | SH | SOLE | 29,593 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,976,396 | 89,498 | SH | SOLE | 89,498 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 19,165,429 | 151,135 | SH | SOLE | 151,135 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,108,921 | 17,159 | SH | SOLE | 17,159 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,065,278 | 60,082 | SH | SOLE | 60,082 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,593,605 | 90,401 | SH | SOLE | 90,401 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 214,748 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,311,734 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 415,782 | 22,499 | SH | SOLE | 22,499 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 229,821 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 339,015 | 72,750 | SH | SOLE | 72,750 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,891,919 | 24,353 | SH | SOLE | 24,353 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,193,764 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,793,754 | 29,556 | SH | SOLE | 29,556 | 0 | 0 | |||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 887,449 | 316,946 | SH | SOLE | 316,946 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 16,977,847 | 89,522 | SH | SOLE | 89,522 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 225,000 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,555,440 | 63,831 | SH | SOLE | 63,831 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 72,328,567 | 432,613 | SH | SOLE | 432,613 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 117,714,359 | 709,764 | SH | SOLE | 709,764 | 0 | 0 | |||
ALTIMMUNE INC | COM | 02155H200 | 956,526 | 155,786 | SH | SOLE | 155,786 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 662,768 | 269,418 | SH | SOLE | 269,418 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,721,866 | 131,698 | SH | SOLE | 131,698 | 0 | 0 | |||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 979,936 | 31,238 | SH | SOLE | 31,238 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 198,424,867 | 1,064,911 | SH | SOLE | 1,064,911 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 592,975 | 27,748 | SH | SOLE | 27,748 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,688,958 | 30,745 | SH | SOLE | 30,745 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 434,707 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 338,561 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,079,454 | 176,213 | SH | SOLE | 176,213 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 485,438 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 51,637,294 | 190,403 | SH | SOLE | 190,403 | 0 | 0 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 223,974 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 278,519 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM | 026874784 | 15,986,109 | 218,300 | SH | SOLE | 218,300 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,440,821 | 66,395 | SH | SOLE | 66,395 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,283,965 | 22,456 | SH | SOLE | 22,456 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 329,785 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 3,982,340 | 17,693 | SH | SOLE | 17,693 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 15,639,035 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 4,350,767 | 69,735 | SH | SOLE | 69,735 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 3,333,578 | 19,414 | SH | SOLE | 19,414 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 45,180,608 | 140,221 | SH | SOLE | 140,221 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,349,686 | 407,274 | SH | SOLE | 407,274 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 156,782 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 26,969,919 | 413,903 | SH | SOLE | 413,903 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 277,300 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 393,730,643 | 1,710,608 | SH | SOLE | 1,710,608 | 0 | 0 | |||
ANAPTYSBIO INC | COM | 032724106 | 1,296,383 | 38,698 | SH | SOLE | 38,698 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 792,848 | 139,586 | SH | SOLE | 139,586 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710839 | 231,849 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 1,046,804 | 176,825 | SH | SOLE | 176,825 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 21,412,255 | 67,201 | SH | SOLE | 67,201 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,527,158 | 227,824 | SH | SOLE | 227,824 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 12,230,400 | 23,520 | SH | SOLE | 23,520 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 8,139,138 | 332,753 | SH | SOLE | 332,753 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,887,571 | 204,146 | SH | SOLE | 204,146 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 3,205,031 | 54,563 | SH | SOLE | 54,563 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 675,079,754 | 2,897,338 | SH | SOLE | 2,897,338 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 427,819,458 | 2,117,394 | SH | SOLE | 2,117,394 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,353,727 | 159,262 | SH | SOLE | 159,262 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 245,091 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 235,246 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | |||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 442,831 | 115,021 | SH | SOLE | 115,021 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 4,655,181 | 55,744 | SH | SOLE | 55,744 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 163,284 | 53,889 | SH | SOLE | 53,889 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,204,764 | 36,906 | SH | SOLE | 36,906 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 4,095,795 | 594,455 | SH | SOLE | 594,455 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,287,326 | 84,194 | SH | SOLE | 84,194 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,574,407 | 276,818 | SH | SOLE | 276,818 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,513,756 | 65,220 | SH | SOLE | 65,220 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 148,988 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 38,601,545 | 100,572 | SH | SOLE | 100,572 | 0 | 0 | |||
ARKO CORP | COM | 041242108 | 104,205 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 58,507,536 | 409,115 | SH | SOLE | 409,115 | 0 | 0 | |||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 224,096 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,503,917 | 180,894 | SH | SOLE | 180,894 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 317,628 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 461,433 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 6,329,077 | 293,829 | SH | SOLE | 293,829 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 3,491,783 | 17,559 | SH | SOLE | 17,559 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,666,165 | 149,739 | SH | SOLE | 149,739 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 587,725 | 53,381 | SH | SOLE | 53,381 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,594,622 | 95,424 | SH | SOLE | 95,424 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 13,313,360 | 83,832 | SH | SOLE | 83,832 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 2,481,106 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 32,769,448 | 118,954 | SH | SOLE | 118,954 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21,212,738 | 76,655 | SH | SOLE | 76,655 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 567,534 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 4,863,662 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 4,548,023 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 405,512 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,372,023 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | |||
AVID BIOSERVICES INC | COM | 05368M106 | 1,302,384 | 114,445 | SH | SOLE | 114,445 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 9,156,834 | 199,365 | SH | SOLE | 199,365 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 8,428,363 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 420,951 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 8,336,882 | 132,584 | SH | SOLE | 132,584 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 1,533,074 | 32,758 | SH | SOLE | 32,758 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 686,564 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | |||
BOK FINL CORP | COM | 05561Q201 | 3,363,010 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,658,693 | 24,459 | SH | SOLE | 24,459 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,327,796 | 562,318 | SH | SOLE | 562,318 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,591,199 | 23,431 | SH | SOLE | 23,431 | 0 | 0 | |||
BANCFIRST CORP | COM | 05945F103 | 1,548,333 | 14,711 | SH | SOLE | 14,711 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 6,726,662 | 125,732 | SH | SOLE | 125,732 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 6,281,520 | 426,444 | SH | SOLE | 426,444 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 90,816,370 | 2,288,719 | SH | SOLE | 2,288,719 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 4,492,637 | 71,573 | SH | SOLE | 71,573 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,978,294 | 250,185 | SH | SOLE | 250,185 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 15,007,379 | 349,090 | SH | SOLE | 349,090 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 5,454,121 | 149,674 | SH | SOLE | 149,674 | 0 | 0 | |||
BANNER CORP | COM | 06652V208 | 2,382,340 | 39,999 | SH | SOLE | 39,999 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 1,324,105 | 41,482 | SH | SOLE | 41,482 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 1,964,796 | 51,746 | SH | SOLE | 51,746 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,210,625 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 4,583,730 | 187,091 | SH | SOLE | 187,091 | 0 | 0 | |||
BEAZER HOMES USA INC | COM | 07556Q881 | 427,774 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,068,088 | 29,316 | SH | SOLE | 29,316 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 5,782,149 | 101,924 | SH | SOLE | 101,924 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 285,851,377 | 621,065 | SH | SOLE | 621,065 | 0 | 0 | |||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,683,394 | 62,510 | SH | SOLE | 62,510 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 608,591 | 118,403 | SH | SOLE | 118,403 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 2,119,406 | 20,517 | SH | SOLE | 20,517 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,819,858 | 371,034 | SH | SOLE | 371,034 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,327,492 | 203,834 | SH | SOLE | 203,834 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 31,053,362 | 160,201 | SH | SOLE | 160,201 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,277,601 | 15,984 | SH | SOLE | 15,984 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 44,823,519 | 47,207 | SH | SOLE | 47,207 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 37,717,603 | 246,311 | SH | SOLE | 246,311 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 204,504 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 10,824,720 | 117,024 | SH | SOLE | 117,024 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 12,600,011 | 82,873 | SH | SOLE | 82,873 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 28,503,416 | 6,767 | SH | SOLE | 6,767 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 464,035 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 887,581 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | |||
BXP INC | COM | 101121101 | 1,989,454 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,516,619 | 149,363 | SH | SOLE | 149,363 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 808,071 | 24,689 | SH | SOLE | 24,689 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,195,207 | 243,331 | SH | SOLE | 243,331 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,101,334 | 214,560 | SH | SOLE | 214,560 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2,104,284 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 926,534,588 | 5,371,215 | SH | SOLE | 5,371,215 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,168,271 | 115,785 | SH | SOLE | 115,785 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 8,316,179 | 80,272 | SH | SOLE | 80,272 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 696,180 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 428,751 | 9,751 | SH | SOLE | 9,751 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 257,500 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,482,414 | 38,597 | SH | SOLE | 38,597 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 790,703 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
BYLINE BANCORP INC | COM | 124411109 | 851,527 | 31,809 | SH | SOLE | 31,809 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,267,558 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 5,329,736 | 42,816 | SH | SOLE | 42,816 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 22,083,486 | 97,585 | SH | SOLE | 97,585 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,194,851 | 13,926 | SH | SOLE | 13,926 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 819,974 | 143,855 | SH | SOLE | 143,855 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,401,478 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 9,822,267 | 28,352 | SH | SOLE | 28,352 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 26,937,835 | 122,084 | SH | SOLE | 122,084 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 2,431,155 | 34,421 | SH | SOLE | 34,421 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 17,843,274 | 516,747 | SH | SOLE | 516,747 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 7,090,326 | 217,695 | SH | SOLE | 217,695 | 0 | 0 | |||
CVB FINL CORP | COM | 126600105 | 3,153,855 | 176,984 | SH | SOLE | 176,984 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 1,514,683 | 65,770 | SH | SOLE | 65,770 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,022,922 | 127,591 | SH | SOLE | 127,591 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 10,375,380 | 433,210 | SH | SOLE | 433,210 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 259,344 | 514 | SH | SOLE | 514 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 37,235,728 | 137,386 | SH | SOLE | 137,386 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 9,319,437 | 292,604 | SH | SOLE | 292,604 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 241,134 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,269,606 | 30,417 | SH | SOLE | 30,417 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 445,712 | 13,486 | SH | SOLE | 13,486 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 4,245,610 | 80,915 | SH | SOLE | 80,915 | 0 | 0 | |||
CAMDEN NATL CORP | COM | 133034108 | 408,448 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,872,344 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 744,073 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 445,575 | 18,397 | SH | SOLE | 18,397 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 19,384,196 | 129,461 | SH | SOLE | 129,461 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 977,499 | 167,380 | SH | SOLE | 167,380 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,733,491 | 24,733 | SH | SOLE | 24,733 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 2,130,763 | 68,239 | SH | SOLE | 68,239 | 0 | 0 | |||
CARGO THERAPEUTICS INC | COM | 14179K101 | 510,161 | 27,651 | SH | SOLE | 27,651 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 478,084 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,666,997 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 208,755 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,107,921 | 114,065 | SH | SOLE | 114,065 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,996,425 | 74,499 | SH | SOLE | 74,499 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 1,488,118 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 743,906 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 367,492 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 1,557,558 | 25,715 | SH | SOLE | 25,715 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 2,435,101 | 122,490 | SH | SOLE | 122,490 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 15,902,157 | 40,658 | SH | SOLE | 40,658 | 0 | 0 | |||
CATHAY GEN BANCORP | COM | 149150104 | 3,162,151 | 73,624 | SH | SOLE | 73,624 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 1,576,351 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 1,146,687 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | |||
CELCUITY INC | COM | 15102K100 | 843,712 | 56,587 | SH | SOLE | 56,587 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | 3,092,750 | 90,990 | SH | SOLE | 90,990 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 4,016,263 | 53,351 | SH | SOLE | 53,351 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,209,324 | 75,096 | SH | SOLE | 75,096 | 0 | 0 | |||
CENTRAL PAC FINL CORP | COM | 154760409 | 1,020,249 | 34,573 | SH | SOLE | 34,573 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 1,266,654 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 178,863 | 56,782 | SH | SOLE | 56,782 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,110,218 | 18,126 | SH | SOLE | 18,126 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 2,965,389 | 78,595 | SH | SOLE | 78,595 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 129,486 | 94,515 | SH | SOLE | 94,515 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,280,305 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,939,977 | 43,014 | SH | SOLE | 43,014 | 0 | 0 | |||
CHEMED CORP NEW | COM | 16359R103 | 208,537 | 347 | SH | SOLE | 347 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,790,560 | 82,560 | SH | SOLE | 82,560 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 58,731,423 | 398,801 | SH | SOLE | 398,801 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 392,779 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,496,482 | 112,747 | SH | SOLE | 112,747 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,978,789 | 18,896 | SH | SOLE | 18,896 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 317,338 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
CIENA CORP | COM | 171779309 | 638,257 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 7,210,276 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 89,685,386 | 1,685,182 | SH | SOLE | 1,685,182 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 17,750,150 | 86,216 | SH | SOLE | 86,216 | 0 | 0 | |||
CITIGROUP INC | COM | 172967424 | 40,490,431 | 646,812 | SH | SOLE | 646,812 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 35,776,570 | 871,112 | SH | SOLE | 871,112 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 1,308,664 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM | 17888H103 | 5,710,104 | 112,692 | SH | SOLE | 112,692 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 282,801 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 465,147 | 149,565 | SH | SOLE | 149,565 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 137,814 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,557,420 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,778,528 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | |||
COASTAL FINL CORP WA | COM | 19046P209 | 583,848 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 21,514,740 | 299,398 | SH | SOLE | 299,398 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,227,809 | 113,686 | SH | SOLE | 113,686 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,004,082 | 323,971 | SH | SOLE | 323,971 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 314,208 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 6,547,193 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 240,534 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 11,751,563 | 450,079 | SH | SOLE | 450,079 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 289,354 | 16,951 | SH | SOLE | 16,951 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 320,087 | 820 | SH | SOLE | 820 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 24,677,089 | 590,785 | SH | SOLE | 590,785 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 7,040,385 | 118,525 | SH | SOLE | 118,525 | 0 | 0 | |||
COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 3,291,175 | 56,676 | SH | SOLE | 56,676 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 504,595 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 1,793,722 | 161,161 | SH | SOLE | 161,161 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,202,460 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 252,386 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 789,526 | 31,518 | SH | SOLE | 31,518 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 31,628,428 | 300,422 | SH | SOLE | 300,422 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 4,149,789 | 39,852 | SH | SOLE | 39,852 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,116,503 | 12,094 | SH | SOLE | 12,094 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,712,970 | 83,505 | SH | SOLE | 83,505 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 2,228,206 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | |||
COPART INC | COM | 217204106 | 18,258,832 | 348,451 | SH | SOLE | 348,451 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P301 | 702,225 | 34,039 | SH | SOLE | 34,039 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 532,775 | 11,512 | SH | SOLE | 11,512 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 11,842,213 | 262,286 | SH | SOLE | 262,286 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 7,362,370 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 3,141,267 | 53,432 | SH | SOLE | 53,432 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,224,948 | 47,630 | SH | SOLE | 47,630 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 15,838,402 | 209,947 | SH | SOLE | 209,947 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,979,695 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 923,274 | 55,319 | SH | SOLE | 55,319 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 37,669,084 | 134,307 | SH | SOLE | 134,307 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 7,327,894 | 61,771 | SH | SOLE | 61,771 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 263,478 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 279,485 | 5,192 | SH | SOLE | 5,192 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 11,189,803 | 100,034 | SH | SOLE | 100,034 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,919,576 | 114,670 | SH | SOLE | 114,670 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,720,995 | 11,492 | SH | SOLE | 11,492 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 3,368,086 | 10,247 | SH | SOLE | 10,247 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 4,831,079 | 104,006 | SH | SOLE | 104,006 | 0 | 0 | |||
CYTOKINETICS INC | COM | 23282W605 | 11,448,413 | 216,826 | SH | SOLE | 216,826 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 41,612,688 | 1,455,498 | SH | SOLE | 1,455,498 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 29,845,394 | 156,447 | SH | SOLE | 156,447 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 3,063,092 | 23,854 | SH | SOLE | 23,854 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 18,124,958 | 65,193 | SH | SOLE | 65,193 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,600,760 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 14,099,107 | 122,537 | SH | SOLE | 122,537 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 767,192 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 1,900,512 | 136,433 | SH | SOLE | 136,433 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,268,495 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 8,968,004 | 21,489 | SH | SOLE | 21,489 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,135,700 | 113,904 | SH | SOLE | 113,904 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,613,719 | 97,973 | SH | SOLE | 97,973 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM | 247361702 | 3,666,022 | 72,180 | SH | SOLE | 72,180 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 3,428,048 | 117,681 | SH | SOLE | 117,681 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,643,403 | 297,633 | SH | SOLE | 297,633 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 13,896,453 | 207,286 | SH | SOLE | 207,286 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,727,677 | 143,432 | SH | SOLE | 143,432 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 839,115 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 691,214 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 7,079,901 | 43,749 | SH | SOLE | 43,749 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 631,982 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 470,404 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 1,152,518 | 40,018 | SH | SOLE | 40,018 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 1,804,716 | 36,726 | SH | SOLE | 36,726 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 13,735,162 | 142,792 | SH | SOLE | 142,792 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 11,942,327 | 85,126 | SH | SOLE | 85,126 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,280,730 | 20,627 | SH | SOLE | 20,627 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,863,331 | 22,033 | SH | SOLE | 22,033 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 13,035,078 | 185,368 | SH | SOLE | 185,368 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,586,559 | 96,670 | SH | SOLE | 96,670 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,238,373 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 204,591 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 14,285,703 | 100,089 | SH | SOLE | 100,089 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,209,995 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | |||
DOW INC | COM | 260557103 | 2,955,592 | 54,102 | SH | SOLE | 54,102 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,007,087 | 25,691 | SH | SOLE | 25,691 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 445,818 | 12,312 | SH | SOLE | 12,312 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 466,539 | 18,346 | SH | SOLE | 18,346 | 0 | 0 | |||
DUCOMMUN INC DEL | COM | 264147109 | 218,358 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM | 26441C204 | 10,256,512 | 88,955 | SH | SOLE | 88,955 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 243,665 | 864 | SH | SOLE | 864 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,871,481 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | |||
DYNATRACE INC | COM | 268150109 | 367,285 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 2,922,668 | 262,358 | SH | SOLE | 262,358 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 5,925,435 | 164,962 | SH | SOLE | 164,962 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 215,508 | 15,241 | SH | SOLE | 15,241 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 20,985,134 | 170,708 | SH | SOLE | 170,708 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 11,650,531 | 317,973 | SH | SOLE | 317,973 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 1,441,643 | 63,846 | SH | SOLE | 63,846 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 2,412,233 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 12,434,581 | 150,285 | SH | SOLE | 150,285 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 3,571,889 | 217,931 | SH | SOLE | 217,931 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 209,612 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,010,013 | 9,022 | SH | SOLE | 9,022 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 4,603,537 | 70,704 | SH | SOLE | 70,704 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 4,990,680 | 19,546 | SH | SOLE | 19,546 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 353,482 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 3,875,331 | 44,498 | SH | SOLE | 44,498 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,031,923 | 61,099 | SH | SOLE | 61,099 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 942,619 | 127,381 | SH | SOLE | 127,381 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 445,401 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 14,725,550 | 102,660 | SH | SOLE | 102,660 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 463,250 | 1,076 | SH | SOLE | 1,076 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,202,575 | 144,021 | SH | SOLE | 144,021 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,251,947 | 48,020 | SH | SOLE | 48,020 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 224,205 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 5,606,583 | 49,607 | SH | SOLE | 49,607 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 148,666,646 | 1,321,129 | SH | SOLE | 1,321,129 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 3,242,476 | 24,637 | SH | SOLE | 24,637 | 0 | 0 | |||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,321,739 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 4,068,969 | 20,444 | SH | SOLE | 20,444 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,311,214 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 11,978,567 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
EQUITABLE HLDGS INC | COM | 29452E101 | 309,887 | 7,373 | SH | SOLE | 7,373 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 306,833 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,611,012 | 48,496 | SH | SOLE | 48,496 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 633,824 | 232,170 | SH | SOLE | 232,170 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 4,578,753 | 8,482 | SH | SOLE | 8,482 | 0 | 0 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 223,899 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,695,708 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 427,914 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 208,245 | 822 | SH | SOLE | 822 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,643,141 | 26,498 | SH | SOLE | 26,498 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 2,802,299 | 41,180 | SH | SOLE | 41,180 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 497,553 | 120,182 | SH | SOLE | 120,182 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 17,599,279 | 258,357 | SH | SOLE | 258,357 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 16,490,671 | 406,675 | SH | SOLE | 406,675 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 5,910,657 | 227,771 | SH | SOLE | 227,771 | 0 | 0 | |||
EXPEDIA GROUP INC | COM | 30212P303 | 1,689,056 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,007,792 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,427,683 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 96,405,362 | 822,431 | SH | SOLE | 822,431 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM | 30233G209 | 91,446 | 11,445 | SH | SOLE | 11,445 | 0 | 0 | |||
FMC CORP | COM | 302491303 | 635,266 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 7,326,702 | 519,256 | SH | SOLE | 519,256 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 1,305,827 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 129,496,232 | 226,218 | SH | SOLE | 226,218 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 5,930,685 | 12,897 | SH | SOLE | 12,897 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 16,626,814 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 750,488 | 214,425 | SH | SOLE | 214,425 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 15,277,024 | 213,904 | SH | SOLE | 213,904 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,229,489 | 10,694 | SH | SOLE | 10,694 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 5,753,848 | 21,024 | SH | SOLE | 21,024 | 0 | 0 | |||
F5 INC | COM | 315616102 | 4,370,970 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,490,065 | 184,956 | SH | SOLE | 184,956 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL FNF GROUP | COM | 31620R303 | 371,739 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 9,829,638 | 229,450 | SH | SOLE | 229,450 | 0 | 0 | |||
FIRST BANCORP P R | COM | 318672706 | 5,120,981 | 241,898 | SH | SOLE | 241,898 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 1,364,942 | 32,819 | SH | SOLE | 32,819 | 0 | 0 | |||
FIRST BANCSHARES INC MISS | COM | 318916103 | 1,523,765 | 47,425 | SH | SOLE | 47,425 | 0 | 0 | |||
FIRST BUSEY CORP | COM | 319383204 | 1,021,962 | 39,276 | SH | SOLE | 39,276 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 1,896,876 | 110,605 | SH | SOLE | 110,605 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 2,088,741 | 82,788 | SH | SOLE | 82,788 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,210,564 | 140,788 | SH | SOLE | 140,788 | 0 | 0 | |||
FIRST FINL CORP IND | COM | 320218100 | 415,128 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 832,079 | 133,346 | SH | SOLE | 133,346 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 21,928,469 | 1,412,007 | SH | SOLE | 1,412,007 | 0 | 0 | |||
FIRST HAWAIIAN INC | COM | 32051X108 | 2,968,270 | 128,219 | SH | SOLE | 128,219 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 3,941,674 | 128,477 | SH | SOLE | 128,477 | 0 | 0 | |||
FIRST MERCHANTS CORP | COM | 320817109 | 1,893,778 | 50,908 | SH | SOLE | 50,908 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 9,434,569 | 37,823 | SH | SOLE | 37,823 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 987,541 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 35,064,267 | 195,181 | SH | SOLE | 195,181 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,619,400 | 59,062 | SH | SOLE | 59,062 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 504,655 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,319,312 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | |||
FLUSHING FINL CORP | COM | 343873105 | 534,328 | 36,648 | SH | SOLE | 36,648 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 411,321 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 3,394,449 | 321,444 | SH | SOLE | 321,444 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 29,176,792 | 376,232 | SH | SOLE | 376,232 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,318,569 | 29,375 | SH | SOLE | 29,375 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,771,849 | 30,960 | SH | SOLE | 30,960 | 0 | 0 | |||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 976,662 | 90,348 | SH | SOLE | 90,348 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 733,960 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 395,100 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,108,214 | 104,626 | SH | SOLE | 104,626 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,837,645 | 116,940 | SH | SOLE | 116,940 | 0 | 0 | |||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 115,554 | 32,368 | SH | SOLE | 32,368 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 5,404,390 | 298,091 | SH | SOLE | 298,091 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 295,341 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 16,541,344 | 176,253 | SH | SOLE | 176,253 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,900,726 | 74,282 | SH | SOLE | 74,282 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 456,413 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 681,250 | 29,710 | SH | SOLE | 29,710 | 0 | 0 | |||
GAP INC | COM | 364760108 | 558,306 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 13,299,916 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 5,875,249 | 23,042 | SH | SOLE | 23,042 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,177,460 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,033,604 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | |||
GE AEROSPACE | COM | 369604301 | 42,109,160 | 223,296 | SH | SOLE | 223,296 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 3,172,965 | 42,965 | SH | SOLE | 42,965 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 4,149,090 | 92,531 | SH | SOLE | 92,531 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 324,334 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,601,990 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 6,464,978 | 1,424,004 | SH | SOLE | 1,424,004 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 39,452,756 | 470,572 | SH | SOLE | 470,572 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5,174,245 | 113,222 | SH | SOLE | 113,222 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 8,834,954 | 86,262 | SH | SOLE | 86,262 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 15,092,914 | 469,453 | SH | SOLE | 469,453 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,111,556 | 38,852 | SH | SOLE | 38,852 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 3,225,913 | 30,459 | SH | SOLE | 30,459 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 8,589,663 | 54,788 | SH | SOLE | 54,788 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,006,477 | 107,060 | SH | SOLE | 107,060 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 340,851 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,870,606 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 204,763 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
GREAT SOUTHN BANCORP INC | COM | 390905107 | 322,082 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,143,806 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 1,629,945 | 120,380 | SH | SOLE | 120,380 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 457,792 | 26,085 | SH | SOLE | 26,085 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 450,838 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
GROUPON INC | COM | 399473206 | 202,338 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 429,574 | 21,340 | SH | SOLE | 21,340 | 0 | 0 | |||
GULFPORT ENERGY OPERATING CO | COMMON SHARES | 402635502 | 3,261,744 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 5,942,875 | 133,338 | SH | SOLE | 133,338 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 7,659,580 | 18,846 | SH | SOLE | 18,846 | 0 | 0 | |||
HP INC | COM | 40434L105 | 11,954,431 | 333,271 | SH | SOLE | 333,271 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 6,109,709 | 210,317 | SH | SOLE | 210,317 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 10,792,030 | 188,540 | SH | SOLE | 188,540 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,892,533 | 115,156 | SH | SOLE | 115,156 | 0 | 0 | |||
HANMI FINL CORP | COM | 410495204 | 793,569 | 42,665 | SH | SOLE | 42,665 | 0 | 0 | |||
HARBORONE BANCORP INC NEW | COM | 41165Y100 | 313,571 | 24,158 | SH | SOLE | 24,158 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,683,377 | 99,340 | SH | SOLE | 99,340 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 780,188 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 493,104 | 32,145 | SH | SOLE | 32,145 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,660,648 | 46,925 | SH | SOLE | 46,925 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,287,915 | 100,040 | SH | SOLE | 100,040 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 2,286,120 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | |||
HEICO CORP NEW | CL A | 422806208 | 3,313,749 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 674,604 | 88,647 | SH | SOLE | 88,647 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,363,010 | 24,714 | SH | SOLE | 24,714 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 893,103 | 90,395 | SH | SOLE | 90,395 | 0 | 0 | |||
HERITAGE FINL CORP WASH | COM | 42722X106 | 865,292 | 39,747 | SH | SOLE | 39,747 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 2,186,100 | 11,399 | SH | SOLE | 11,399 | 0 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 78,858 | 16,814 | SH | SOLE | 16,814 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 15,127,577 | 111,396 | SH | SOLE | 111,396 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 9,056,271 | 442,633 | SH | SOLE | 442,633 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 1,352,346 | 21,872 | SH | SOLE | 21,872 | 0 | 0 | |||
HIGHPEAK ENERGY INC | COM | 43114Q105 | 442,397 | 31,873 | SH | SOLE | 31,873 | 0 | 0 | |||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,281,977 | 70,957 | SH | SOLE | 70,957 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,985,715 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | |||
HINGHAM INSTN SVGS MASS | COM | 433323102 | 638,689 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,919,116 | 23,559 | SH | SOLE | 23,559 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 5,220,135 | 192,696 | SH | SOLE | 192,696 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 40,252,973 | 99,341 | SH | SOLE | 99,341 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 23,217,254 | 112,318 | SH | SOLE | 112,318 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 1,865,009 | 148,488 | SH | SOLE | 148,488 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 426,319 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 711,031 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,855,181 | 105,408 | SH | SOLE | 105,408 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 9,239,441 | 92,164 | SH | SOLE | 92,164 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 2,233,845 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,912,165 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 3,867,712 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 1,343,675 | 246,999 | SH | SOLE | 246,999 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,503,407 | 8,724 | SH | SOLE | 8,724 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 36,710,134 | 2,497,288 | SH | SOLE | 2,497,288 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,404,157 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 226,474 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,156,458 | 288,261 | SH | SOLE | 288,261 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 281,677 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,992,282 | 126,019 | SH | SOLE | 126,019 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 1,361,646 | 6,348 | SH | SOLE | 6,348 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 16,182,197 | 32,030 | SH | SOLE | 32,030 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,936,672 | 22,653 | SH | SOLE | 22,653 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 12,144,692 | 93,127 | SH | SOLE | 93,127 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 1,695,223 | 455,705 | SH | SOLE | 455,705 | 0 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 1,273,241 | 87,089 | SH | SOLE | 87,089 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 4,343,413 | 152,347 | SH | SOLE | 152,347 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 18,681,248 | 282,621 | SH | SOLE | 282,621 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 3,144,001 | 53,171 | SH | SOLE | 53,171 | 0 | 0 | |||
INDEPENDENT BK CORP MICH | COM | 453838609 | 782,358 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | |||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 2,743,405 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 120,111 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 3,320,851 | 33,831 | SH | SOLE | 33,831 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 288,553 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 206,282 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 16,556,400 | 226,800 | SH | SOLE | 226,800 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 2,559,484 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,949,514 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 419,327,817 | 17,874,161 | SH | SOLE | 17,874,161 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,251,511 | 255,548 | SH | SOLE | 255,548 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 447,764 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 31,269,540 | 194,656 | SH | SOLE | 194,656 | 0 | 0 | |||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3,010,845 | 50,357 | SH | SOLE | 50,357 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 70,266,077 | 317,831 | SH | SOLE | 317,831 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,070,689 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,309,815 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 916,954 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 425,849 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
INTUIT | COM | 461202103 | 70,685,325 | 113,825 | SH | SOLE | 113,825 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM | 46120E602 | 29,794,543 | 60,648 | SH | SOLE | 60,648 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 2,855,425 | 80,982 | SH | SOLE | 80,982 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,962,286 | 198,759 | SH | SOLE | 198,759 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 6,131,351 | 652,966 | SH | SOLE | 652,966 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 4,395,794 | 18,550 | SH | SOLE | 18,550 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 4,954,617 | 41,695 | SH | SOLE | 41,695 | 0 | 0 | |||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,634,256 | 396,664 | SH | SOLE | 396,664 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 52,847,378 | 1,792,044 | SH | SOLE | 1,792,044 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 21,677,323 | 338,920 | SH | SOLE | 338,920 | 0 | 0 | |||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 12,497,082 | 232,677 | SH | SOLE | 232,677 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 543,977,434 | 17,116,974 | SH | SOLE | 17,116,974 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 66,256,429 | 114,865 | SH | SOLE | 114,865 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,126,231 | 111,780 | SH | SOLE | 111,780 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,631,119,025 | 47,208,145 | SH | SOLE | 47,208,145 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 37,245,960 | 379,596 | SH | SOLE | 379,596 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,745,201,969 | 7,900,774 | SH | SOLE | 7,900,774 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,184,288 | 251,361 | SH | SOLE | 251,361 | 0 | 0 | |||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 57,107,077 | 975,689 | SH | SOLE | 975,689 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,502,389 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM | 46489V302 | 1,350,192 | 101,138 | SH | SOLE | 101,138 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 263,971,683 | 540,848 | SH | SOLE | 540,848 | 0 | 0 | |||
ITEOS THERAPEUTICS INC | COM | 46565G104 | 508,815 | 49,835 | SH | SOLE | 49,835 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 581,036 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 203,392,604 | 964,586 | SH | SOLE | 964,586 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 4,957,247 | 41,369 | SH | SOLE | 41,369 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,374,188 | 10,498 | SH | SOLE | 10,498 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 2,984,297 | 65,690 | SH | SOLE | 65,690 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 230,382 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | |||
JELD-WEN HLDG INC | COM | 47580P103 | 302,603 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 104,730 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 39,997,542 | 246,807 | SH | SOLE | 246,807 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 295,172 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 4,985,776 | 127,906 | SH | SOLE | 127,906 | 0 | 0 | |||
KLA CORP | COM | 482480100 | 378,677,197 | 488,988 | SH | SOLE | 488,988 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 30,185,134 | 231,162 | SH | SOLE | 231,162 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 507,551 | 43,830 | SH | SOLE | 43,830 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 2,897,522 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 668,918 | 97,368 | SH | SOLE | 97,368 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 1,671,343 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 3,419,192 | 147,825 | SH | SOLE | 147,825 | 0 | 0 | |||
KEROS THERAPEUTICS INC | COM | 492327101 | 2,387,374 | 41,112 | SH | SOLE | 41,112 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 14,802,838 | 394,953 | SH | SOLE | 394,953 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 5,529,895 | 330,143 | SH | SOLE | 330,143 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,752,263 | 61,362 | SH | SOLE | 61,362 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,698,853 | 25,997 | SH | SOLE | 25,997 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 2,224,940 | 95,820 | SH | SOLE | 95,820 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 10,161,621 | 460,010 | SH | SOLE | 460,010 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 237,441 | 510 | SH | SOLE | 510 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 336,560 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 414,606 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 458,862 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 2,747,118 | 681,667 | SH | SOLE | 681,667 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 14,178,893 | 403,842 | SH | SOLE | 403,842 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 213,779,333 | 6,283,931 | SH | SOLE | 6,283,931 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 860,189 | 36,918 | SH | SOLE | 36,918 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 3,376,460 | 58,926 | SH | SOLE | 58,926 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 8,344,255 | 45,840 | SH | SOLE | 45,840 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 1,792,541 | 91,737 | SH | SOLE | 91,737 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 3,097,796 | 65,451 | SH | SOLE | 65,451 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 1,093,228 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 865,186 | 21,673 | SH | SOLE | 21,673 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 441,488 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,496,484 | 39,923 | SH | SOLE | 39,923 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,903,156 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | |||
LAKELAND FINL CORP | COM | 511656100 | 1,564,248 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 396,500,629 | 485,860 | SH | SOLE | 485,860 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 270,674 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 974,661 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 318,057 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 1,652,010 | 61,413 | SH | SOLE | 61,413 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,658,149 | 32,939 | SH | SOLE | 32,939 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 63,795,182 | 1,202,095 | SH | SOLE | 1,202,095 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,793,124 | 17,987 | SH | SOLE | 17,987 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 413,708 | 30,375 | SH | SOLE | 30,375 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,841,248 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 24,210,792 | 129,138 | SH | SOLE | 129,138 | 0 | 0 | |||
LENNAR CORP | CL B | 526057302 | 862,971 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 4,834,924 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 509,427 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 415,831 | 131,592 | SH | SOLE | 131,592 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 71,303,109 | 80,483 | SH | SOLE | 80,483 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 250,970 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM | 53635D202 | 113,230 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 683,244 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,475,925 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,591,632 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 212,656 | 2,851 | SH | SOLE | 2,851 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 24,385,505 | 41,716 | SH | SOLE | 41,716 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 4,883,156 | 61,773 | SH | SOLE | 61,773 | 0 | 0 | |||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 292,504 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 20,442,404 | 75,475 | SH | SOLE | 75,475 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 196,317 | 55,614 | SH | SOLE | 55,614 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 14,949,757 | 55,094 | SH | SOLE | 55,094 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 101,306 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 40,492,376 | 227,332 | SH | SOLE | 227,332 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,095,575 | 28,027 | SH | SOLE | 28,027 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 2,095,219 | 12,227 | SH | SOLE | 12,227 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 64,071,282 | 589,378 | SH | SOLE | 589,378 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 15,544,411 | 26,666 | SH | SOLE | 26,666 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 548,554 | 34,962 | SH | SOLE | 34,962 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 9,470,105 | 44,624 | SH | SOLE | 44,624 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,604,048 | 229,486 | SH | SOLE | 229,486 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 397,309 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
MANNKIND CORP | COM | 56400P706 | 1,978,702 | 314,579 | SH | SOLE | 314,579 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 287,840 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 9,517,296 | 357,390 | SH | SOLE | 357,390 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 18,821,644 | 115,534 | SH | SOLE | 115,534 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 398,622 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 3,278,591 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 37,193,788 | 166,721 | SH | SOLE | 166,721 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,018,410 | 68,457 | SH | SOLE | 68,457 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,754,764 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 342,746,838 | 4,752,452 | SH | SOLE | 4,752,452 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 5,683,661 | 67,711 | SH | SOLE | 67,711 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 138,285,233 | 280,043 | SH | SOLE | 280,043 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 533,359 | 28,768 | SH | SOLE | 28,768 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 5,939,345 | 120,181 | SH | SOLE | 120,181 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 753,281 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,600,900 | 19,452 | SH | SOLE | 19,452 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 17,684,723 | 58,076 | SH | SOLE | 58,076 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 6,502,612 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 11,447,885 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | |||
MERCANTILE BK CORP | COM | 587376104 | 588,515 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 29,625,533 | 260,880 | SH | SOLE | 260,880 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 456,765 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 3,322,954 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 2,330,417 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 16,449,564 | 199,437 | SH | SOLE | 199,437 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 932,559 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,227,354 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 608,420,534 | 1,413,945 | SH | SOLE | 1,413,945 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 369,088,714 | 4,596,945 | SH | SOLE | 4,596,945 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 429,780,255 | 4,144,058 | SH | SOLE | 4,144,058 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,639,647 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 403,556 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | |||
MIMEDX GROUP INC | COM | 602496101 | 657,322 | 111,222 | SH | SOLE | 111,222 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM | 60255C885 | 106,164 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | |||
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 3,332,823 | 85,457 | SH | SOLE | 85,457 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 30,806,224 | 460,964 | SH | SOLE | 460,964 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 2,878,422 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,048,065 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 780,029 | 13,561 | SH | SOLE | 13,561 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 19,235,900 | 261,109 | SH | SOLE | 261,109 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 11,394,982 | 42,149 | SH | SOLE | 42,149 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 361,543,291 | 391,069 | SH | SOLE | 391,069 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 478,037 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14,803,498 | 283,755 | SH | SOLE | 283,755 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 25,197,881 | 53,094 | SH | SOLE | 53,094 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 1,420,807 | 7,033 | SH | SOLE | 7,033 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 44,025,764 | 422,350 | SH | SOLE | 422,350 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 658,654 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 25,548,426 | 56,821 | SH | SOLE | 56,821 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 5,893,197 | 174,665 | SH | SOLE | 174,665 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 608,694 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 3,025,171 | 110,448 | SH | SOLE | 110,448 | 0 | 0 | |||
NBT BANCORP INC | COM | 628778102 | 1,659,642 | 37,523 | SH | SOLE | 37,523 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 503,786 | 75,417 | SH | SOLE | 75,417 | 0 | 0 | |||
NRG ENERGY INC | COM | 629377508 | 2,166,449 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 15,963,799 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 10,243,157 | 140,298 | SH | SOLE | 140,298 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 16,992,004 | 133,848 | SH | SOLE | 133,848 | 0 | 0 | |||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,308,217 | 54,827 | SH | SOLE | 54,827 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 205,355 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 430,018 | 39,415 | SH | SOLE | 39,415 | 0 | 0 | |||
NB BANCORP INC | COM | 63945M107 | 1,036,168 | 55,828 | SH | SOLE | 55,828 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 9,216,934 | 74,625 | SH | SOLE | 74,625 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 45,910,338 | 64,729 | SH | SOLE | 64,729 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 573,896 | 26,386 | SH | SOLE | 26,386 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 16,227,009 | 140,835 | SH | SOLE | 140,835 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 12,310,113 | 1,096,181 | SH | SOLE | 1,096,181 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 209,820 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 4,733,906 | 88,567 | SH | SOLE | 88,567 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 777,623 | 29,201 | SH | SOLE | 29,201 | 0 | 0 | |||
NEWS CORP NEW | CL B | 65249B208 | 242,187 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 20,012,224 | 236,747 | SH | SOLE | 236,747 | 0 | 0 | |||
NICOLET BANKSHARES INC | COM | 65406E102 | 804,344 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 8,744,086 | 98,915 | SH | SOLE | 98,915 | 0 | 0 | |||
NIKOLA CORP | COM | 654110303 | 86,136 | 18,807 | SH | SOLE | 18,807 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,790,747 | 51,681 | SH | SOLE | 51,681 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 1,198,118 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 480,634 | 21,371 | SH | SOLE | 21,371 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,303,984 | 21,344 | SH | SOLE | 21,344 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 4,949,539 | 139,778 | SH | SOLE | 139,778 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 6,154,451 | 68,360 | SH | SOLE | 68,360 | 0 | 0 | |||
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 850,025 | 73,278 | SH | SOLE | 73,278 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,667,179 | 22,094 | SH | SOLE | 22,094 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 1,874,752 | 140,116 | SH | SOLE | 140,116 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 5,060,149 | 184,475 | SH | SOLE | 184,475 | 0 | 0 | |||
NOVAVAX INC | COM | 670002401 | 4,741,858 | 375,444 | SH | SOLE | 375,444 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 2,754,078 | 18,319 | SH | SOLE | 18,319 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 794,543 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,407,649,658 | 11,591,318 | SH | SOLE | 11,591,318 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 4,383,248 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 2,103,035 | 93,593 | SH | SOLE | 93,593 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 61,031 | 26,651 | SH | SOLE | 26,651 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,125,032 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 2,203,281 | 49,049 | SH | SOLE | 49,049 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM | 674215207 | 5,875,457 | 45,116 | SH | SOLE | 45,116 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,180,252 | 275,131 | SH | SOLE | 275,131 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 1,251,442 | 67,318 | SH | SOLE | 67,318 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 160,350 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | |||
OCUGEN INC | COM | 67577C105 | 791,112 | 797,331 | SH | SOLE | 797,331 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,116,289 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,796,846 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 7,586,951 | 406,589 | SH | SOLE | 406,589 | 0 | 0 | |||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 837,495 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,080,272 | 90,475 | SH | SOLE | 90,475 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 561,816 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,561,396 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 242,002 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 295,363,975 | 4,067,814 | SH | SOLE | 4,067,814 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 12,680,284 | 139,145 | SH | SOLE | 139,145 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 89,719,055 | 432,256 | SH | SOLE | 432,256 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 94,291,862 | 553,356 | SH | SOLE | 553,356 | 0 | 0 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 686,777 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | |||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 661,996 | 64,585 | SH | SOLE | 64,585 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 410,013 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,491,033 | 33,587 | SH | SOLE | 33,587 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 6,014,402 | 156,993 | SH | SOLE | 156,993 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,828,719 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 5,468,215 | 176,679 | SH | SOLE | 176,679 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 4,869,371 | 246,301 | SH | SOLE | 246,301 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 24,911,310 | 134,765 | SH | SOLE | 134,765 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 2,385,472 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 2,812,098 | 85,009 | SH | SOLE | 85,009 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 3,756,857 | 101,263 | SH | SOLE | 101,263 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 7,391,704 | 40,915 | SH | SOLE | 40,915 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 16,046,750 | 162,614 | SH | SOLE | 162,614 | 0 | 0 | |||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,789,665 | 110,877 | SH | SOLE | 110,877 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 223,447 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,482,167 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,722,944 | 691,477 | SH | SOLE | 691,477 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 50,320,138 | 147,221 | SH | SOLE | 147,221 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM | 69888T207 | 1,994,802 | 113,341 | SH | SOLE | 113,341 | 0 | 0 | |||
PARK NATL CORP | COM | 700658107 | 1,801,586 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 7,097,234 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 15,424,604 | 114,946 | SH | SOLE | 114,946 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,134,675 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 210,667 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 43,311,878 | 555,067 | SH | SOLE | 555,067 | 0 | 0 | |||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 569,251 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 591,737 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 527,703 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 801,297 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 29,688,179 | 174,585 | SH | SOLE | 174,585 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 281,583 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,598,280 | 12,511 | SH | SOLE | 12,511 | 0 | 0 | |||
PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | 6,107,787 | 448,772 | SH | SOLE | 448,772 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 17,066,989 | 589,737 | SH | SOLE | 589,737 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,569,335 | 120,011 | SH | SOLE | 120,011 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 19,183,944 | 145,941 | SH | SOLE | 145,941 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 15,837,748 | 117,482 | SH | SOLE | 117,482 | 0 | 0 | |||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 9,335,267 | 95,287 | SH | SOLE | 95,287 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,159,200 | 13,085 | SH | SOLE | 13,085 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 936,335 | 28,926 | SH | SOLE | 28,926 | 0 | 0 | |||
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 419,467 | 243,876 | SH | SOLE | 243,876 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 1,187,297 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | |||
POPULAR INC | COM | 733174700 | 8,484,847 | 84,620 | SH | SOLE | 84,620 | 0 | 0 | |||
PRAXIS PRECISION MEDICINES I | COM | 74006W207 | 2,034,557 | 35,359 | SH | SOLE | 35,359 | 0 | 0 | |||
PREFERRED BK LOS ANGELES CA | COM | 740367404 | 1,263,697 | 15,747 | SH | SOLE | 15,747 | 0 | 0 | |||
PREMIER FINANCIAL CORP | COM | 74052F108 | 960,379 | 40,902 | SH | SOLE | 40,902 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 276,431 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,459,722 | 77,662 | SH | SOLE | 77,662 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 438,525 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 206,817 | 780 | SH | SOLE | 780 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,204,557 | 72,230 | SH | SOLE | 72,230 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,470,613 | 181,701 | SH | SOLE | 181,701 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 50,386,586 | 198,560 | SH | SOLE | 198,560 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 16,619,837 | 131,611 | SH | SOLE | 131,611 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 8,566,168 | 118,859 | SH | SOLE | 118,859 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,044,420 | 89,876 | SH | SOLE | 89,876 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 3,444,235 | 185,573 | SH | SOLE | 185,573 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 14,657,217 | 121,034 | SH | SOLE | 121,034 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5,121,100 | 57,405 | SH | SOLE | 57,405 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 8,147,049 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 16,040,769 | 111,759 | SH | SOLE | 111,759 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 357,910 | 7,124 | SH | SOLE | 7,124 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 1,067,883 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 89,109,266 | 862,626 | SH | SOLE | 862,626 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 606,527,708 | 3,566,761 | SH | SOLE | 3,566,761 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 296,870 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 4,026,814 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 140,599 | 24,452 | SH | SOLE | 24,452 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,752,928 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 341,922 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 359,249 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 639,189 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 6,377,194 | 207,321 | SH | SOLE | 207,321 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,695,386 | 62,840 | SH | SOLE | 62,840 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 32,982,054 | 272,219 | SH | SOLE | 272,219 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 200,585 | 670 | SH | SOLE | 670 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 7,850,762 | 123,790 | SH | SOLE | 123,790 | 0 | 0 | |||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 4,453,463 | 675,791 | SH | SOLE | 675,791 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 254,460 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 1,676,964 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 37,528,217 | 35,699 | SH | SOLE | 35,699 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 803,964 | 76,641 | SH | SOLE | 76,641 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 37,852,855 | 1,622,497 | SH | SOLE | 1,622,497 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM | 759351604 | 330,945 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,274,612 | 180,030 | SH | SOLE | 180,030 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 366,718 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 2,826,005 | 86,954 | SH | SOLE | 86,954 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 443,541 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 1,109,305 | 101,214 | SH | SOLE | 101,214 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 3,437,778 | 17,117 | SH | SOLE | 17,117 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,895,423 | 15,957 | SH | SOLE | 15,957 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 7,611,499 | 167,839 | SH | SOLE | 167,839 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 431,098 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | |||
REX AMERICAN RES CORP | COM | 761624105 | 763,924 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | |||
REXFORD INDL RLTY INC | COM | 76169C100 | 254,116 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 3,383,137 | 64,576 | SH | SOLE | 64,576 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 612,357 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 223,648 | 19,933 | SH | SOLE | 19,933 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 1,146,245 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 827,001 | 84,995 | SH | SOLE | 84,995 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,377,569 | 128,726 | SH | SOLE | 128,726 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,815,072 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,191,412 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,018,114 | 57,541 | SH | SOLE | 57,541 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 15,996,805 | 106,284 | SH | SOLE | 106,284 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 212,695 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 299,619 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 1,140,829 | 27,182 | SH | SOLE | 27,182 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 56,083,234 | 108,558 | SH | SOLE | 108,558 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,677,415 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 5,977,713 | 149,555 | SH | SOLE | 149,555 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 20,156,475 | 206,120 | SH | SOLE | 206,120 | 0 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 592,664 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,076,603 | 149,114 | SH | SOLE | 149,114 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 551,822 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 97,827,239 | 357,412 | SH | SOLE | 357,412 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 449,710 | 33,140 | SH | SOLE | 33,140 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 1,350,049 | 324,531 | SH | SOLE | 324,531 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM | 80007P869 | 370,373 | 30,284 | SH | SOLE | 30,284 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 1,867,927 | 59,545 | SH | SOLE | 59,545 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 17,240,065 | 138,042 | SH | SOLE | 138,042 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 712,850 | 168,125 | SH | SOLE | 168,125 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 936,838 | 12,851 | SH | SOLE | 12,851 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,191,266 | 338,290 | SH | SOLE | 338,290 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 926,533 | 115,672 | SH | SOLE | 115,672 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 32,825,163 | 506,483 | SH | SOLE | 506,483 | 0 | 0 | |||
SCILEX HOLDING CO | COM | 80880W106 | 573,373 | 620,131 | SH | SOLE | 620,131 | 0 | 0 | |||
SEACOAST BKG CORP FLA | COM | 811707801 | 2,560,239 | 96,069 | SH | SOLE | 96,069 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 6,101,645 | 72,960 | SH | SOLE | 72,960 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 568,865 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 265,047 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 67,486,197 | 75,455 | SH | SOLE | 75,455 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 3,019,047 | 37,527 | SH | SOLE | 37,527 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,094,310 | 36,928 | SH | SOLE | 36,928 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 396,404 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,178,488 | 81,275 | SH | SOLE | 81,275 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,209,250 | 102,565 | SH | SOLE | 102,565 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 7,363,187 | 43,564 | SH | SOLE | 43,564 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 2,011,778 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,233,061 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 204,508 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 2,241,211 | 23,629 | SH | SOLE | 23,629 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 143,899,495 | 1,456,915 | SH | SOLE | 1,456,915 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 143,066 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 903,600 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,001,628 | 18,093 | SH | SOLE | 18,093 | 0 | 0 | |||
SMUCKER J M CO | COM | 832696405 | 994,837 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,279,939 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 2,137,659 | 18,611 | SH | SOLE | 18,611 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 2,859,400 | 56,633 | SH | SOLE | 56,633 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 976,986 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 448,191 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 10,879,107 | 111,948 | SH | SOLE | 111,948 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,362,319 | 125,996 | SH | SOLE | 125,996 | 0 | 0 | |||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 751,339 | 22,475 | SH | SOLE | 22,475 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,039,137 | 68,820 | SH | SOLE | 68,820 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 6,832,561 | 960,979 | SH | SOLE | 960,979 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 926,925 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,424,628 | 138,097 | SH | SOLE | 138,097 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 718,548 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 534,318 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,421,668 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 21,007,828 | 215,487 | SH | SOLE | 215,487 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 8,956,791 | 101,241 | SH | SOLE | 101,241 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,396,462 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | |||
STELLAR BANCORP INC | COM | 858927106 | 836,842 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 221,886 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 69,497,324 | 2,337,616 | SH | SOLE | 2,337,616 | 0 | 0 | |||
STOCK YDS BANCORP INC | COM | 861025104 | 950,617 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,017,465 | 82,788 | SH | SOLE | 82,788 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 12,562,817 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | |||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 2,372,099 | 108,315 | SH | SOLE | 108,315 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 18,434,444 | 44,271 | SH | SOLE | 44,271 | 0 | 0 | |||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 236,033 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 38,691,234 | 76,406 | SH | SOLE | 76,406 | 0 | 0 | |||
SYNOVUS FINL CORP | COM | 87161C501 | 13,554,990 | 304,812 | SH | SOLE | 304,812 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 782,201 | 6,514 | SH | SOLE | 6,514 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,301,799 | 171,522 | SH | SOLE | 171,522 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,683,371 | 133,989 | SH | SOLE | 133,989 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,962,845 | 37,956 | SH | SOLE | 37,956 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 733,419 | 57,031 | SH | SOLE | 57,031 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 11,356,950 | 96,622 | SH | SOLE | 96,622 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 19,949,647 | 96,674 | SH | SOLE | 96,674 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,891,511 | 41,746 | SH | SOLE | 41,746 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 325,092,352 | 1,871,897 | SH | SOLE | 1,871,897 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,059,393 | 91,467 | SH | SOLE | 91,467 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 2,159,279 | 208,626 | SH | SOLE | 208,626 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 792,754 | 102,955 | SH | SOLE | 102,955 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 890,459 | 18,954 | SH | SOLE | 18,954 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 6,007,312 | 38,543 | SH | SOLE | 38,543 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 7,724,790 | 52,191 | SH | SOLE | 52,191 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 251,674 | 7,652 | SH | SOLE | 7,652 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,435,855 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 6,974,112 | 15,935 | SH | SOLE | 15,935 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,181,695 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | |||
TELLURIAN INC NEW | COM | 87968A104 | 1,465,253 | 1,513,691 | SH | SOLE | 1,513,691 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 218,618 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM | 88033G407 | 367,302 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 196,611,115 | 1,468,014 | SH | SOLE | 1,468,014 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 495,844,316 | 1,895,212 | SH | SOLE | 1,895,212 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 290,836 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,289,398 | 74,019 | SH | SOLE | 74,019 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 602,680,989 | 2,917,563 | SH | SOLE | 2,917,563 | 0 | 0 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 6,789,495 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 271,434 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 5,449,353 | 61,519 | SH | SOLE | 61,519 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 7,963,570 | 340,469 | SH | SOLE | 340,469 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 434,231 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,751,629 | 107,174 | SH | SOLE | 107,174 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,966,495 | 38,745 | SH | SOLE | 38,745 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 6,296,675 | 46,062 | SH | SOLE | 46,062 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 7,439,466 | 48,155 | SH | SOLE | 48,155 | 0 | 0 | |||
TOMPKINS FINL CORP | COM | 890110109 | 705,327 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 5,721,783 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | |||
TORO CO | COM | 891092108 | 207,718 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | |||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,647,215 | 49,825 | SH | SOLE | 49,825 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 3,024,217 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 12,573,015 | 8,810 | SH | SOLE | 8,810 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,091,623 | 77,275 | SH | SOLE | 77,275 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 1,283,876 | 91,771 | SH | SOLE | 91,771 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 1,805,450 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | |||
TRICO BANCSHARES | COM | 896095106 | 981,590 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 5,164,149 | 83,172 | SH | SOLE | 83,172 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 309,452 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,495,806 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 243,698 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 48,889,018 | 1,143,068 | SH | SOLE | 1,143,068 | 0 | 0 | |||
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 555,278 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 2,001,605 | 62,904 | SH | SOLE | 62,904 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 6,284,764 | 139,105 | SH | SOLE | 139,105 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,483,786 | 14,534 | SH | SOLE | 14,534 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 1,314,072 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | |||
UDR INC | COM | 902653104 | 1,934,340 | 42,663 | SH | SOLE | 42,663 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 8,610,296 | 81,917 | SH | SOLE | 81,917 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 1,993,867 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | |||
US BANCORP DEL | COM | 902973304 | 24,193,502 | 529,051 | SH | SOLE | 529,051 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,149,554 | 214,869 | SH | SOLE | 214,869 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 1,969,725 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,466,176 | 98,401 | SH | SOLE | 98,401 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 15,050,315 | 61,061 | SH | SOLE | 61,061 | 0 | 0 | |||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,116,649 | 107,175 | SH | SOLE | 107,175 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,161,359 | 112,166 | SH | SOLE | 112,166 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,491,068 | 43,657 | SH | SOLE | 43,657 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 54,607,885 | 6,485,497 | SH | SOLE | 6,485,497 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,618,105 | 70,545 | SH | SOLE | 70,545 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 4,906,154 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 346,799 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18,260,083 | 50,956 | SH | SOLE | 50,956 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,761,129 | 93,660 | SH | SOLE | 93,660 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 80,883,286 | 385,342 | SH | SOLE | 385,342 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,381,388 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | |||
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 540,879 | 19,221 | SH | SOLE | 19,221 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 234,253 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 455,966 | 11,902 | SH | SOLE | 11,902 | 0 | 0 | |||
VAALCO ENERGY INC | COM | 91851C201 | 671,838 | 117,045 | SH | SOLE | 117,045 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 217,165 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 16,196,443 | 119,947 | SH | SOLE | 119,947 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 9,818,775 | 1,083,750 | SH | SOLE | 1,083,750 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 564,222 | 13,482 | SH | SOLE | 13,482 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 276,347,296 | 6,939,912 | SH | SOLE | 6,939,912 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 112,509,783 | 2,305,056 | SH | SOLE | 2,305,056 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX | F FTSE EUROPE ETF | 922042874 | 12,923,847 | 181,770 | SH | SOLE | 181,770 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 564,096 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 7,369,958 | 64,496 | SH | SOLE | 64,496 | 0 | 0 | |||
VEEVA SYS INC CL A | COM | 922475108 | 1,620,406 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 3,766,227 | 58,728 | SH | SOLE | 58,728 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 3,078,135 | 90,427 | SH | SOLE | 90,427 | 0 | 0 | |||
VERA THERAPEUTICS INC | CL A | 92337R101 | 3,489,369 | 78,945 | SH | SOLE | 78,945 | 0 | 0 | |||
VERALTO CORP COM | SHS | 92338C103 | 2,317,627 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 6,190,796 | 32,590 | SH | SOLE | 32,590 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,187,170 | 338,169 | SH | SOLE | 338,169 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 1,825,450 | 69,356 | SH | SOLE | 69,356 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 15,074,358 | 56,256 | SH | SOLE | 56,256 | 0 | 0 | |||
VERICEL CORP | COM | 92346J108 | 2,269,417 | 53,714 | SH | SOLE | 53,714 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,140,590 | 86,309 | SH | SOLE | 86,309 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 1,021,027 | 210,956 | SH | SOLE | 210,956 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 487,500 | 45,904 | SH | SOLE | 45,904 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,842,275 | 158,680 | SH | SOLE | 158,680 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 5,186,700 | 155,710 | SH | SOLE | 155,710 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 468,588 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 16,065,102 | 253,753 | SH | SOLE | 253,753 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,302,151 | 173,852 | SH | SOLE | 173,852 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,062,310 | 90,651 | SH | SOLE | 90,651 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 3,948,388 | 87,528 | SH | SOLE | 87,528 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 155,888,676 | 566,971 | SH | SOLE | 566,971 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 5,079,913 | 42,854 | SH | SOLE | 42,854 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 403,440 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 2,552,633 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | |||
WSFS FINL CORP | COM | 929328102 | 2,793,181 | 54,779 | SH | SOLE | 54,779 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 314,366 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,503,164 | 36,423 | SH | SOLE | 36,423 | 0 | 0 | |||
WABTEC | COM | 929740108 | 2,669,838 | 14,688 | SH | SOLE | 14,688 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 27,501,916 | 340,581 | SH | SOLE | 340,581 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 912,719 | 101,866 | SH | SOLE | 101,866 | 0 | 0 | |||
WARBY PARKER INC CL A | COM | 93403J106 | 478,012 | 29,272 | SH | SOLE | 29,272 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,408,156 | 1,625,231 | SH | SOLE | 1,625,231 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 3,149,813 | 90,382 | SH | SOLE | 90,382 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 633,796 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 6,357,127 | 30,622 | SH | SOLE | 30,622 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 2,166,898 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 394,488 | 802 | SH | SOLE | 802 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 13,975,403 | 299,837 | SH | SOLE | 299,837 | 0 | 0 | |||
WEIS MKTS INC | COM | 948849104 | 245,667 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 65,184,602 | 1,153,914 | SH | SOLE | 1,153,914 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 10,531,492 | 82,258 | SH | SOLE | 82,258 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 1,455,140 | 48,863 | SH | SOLE | 48,863 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,208,577 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1,191,467 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 16,226,562 | 187,612 | SH | SOLE | 187,612 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 7,954,351 | 116,479 | SH | SOLE | 116,479 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM | 962166104 | 3,500,582 | 103,384 | SH | SOLE | 103,384 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 13,256,258 | 290,389 | SH | SOLE | 290,389 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 459,493 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 280,854 | 675 | SH | SOLE | 675 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 452,240 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | |||
WINTRUST FINL CORP | COM | 97650W108 | 8,805,582 | 81,135 | SH | SOLE | 81,135 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 2,737,643 | 15,962 | SH | SOLE | 15,962 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 14,669,488 | 60,020 | SH | SOLE | 60,020 | 0 | 0 | |||
WORLD KINECT CORPORATION | COM | 981475106 | 1,520,957 | 49,206 | SH | SOLE | 49,206 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 217,698 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 839,717 | 8,758 | SH | SOLE | 8,758 | 0 | 0 | |||
XPO INC | COM | 983793100 | 594,208 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 16,145,490 | 247,251 | SH | SOLE | 247,251 | 0 | 0 | |||
XENCOR INC | COM | 98401F105 | 1,292,530 | 64,273 | SH | SOLE | 64,273 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,750,021 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM | 98421M106 | 524,834 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 490,671 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 54,469 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | |||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 461,263 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 3,234,287 | 23,150 | SH | SOLE | 23,150 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,798,705 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,229,707 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 18,122,658 | 383,792 | SH | SOLE | 383,792 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 9,426,303 | 48,246 | SH | SOLE | 48,246 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 210,755 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 12,310,073 | 72,014 | SH | SOLE | 72,014 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,527,515 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 229,508 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 7,150,241 | 255,457 | SH | SOLE | 255,457 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 1,064,776 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 1,263,986 | 111,561 | SH | SOLE | 111,561 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 25,482,855 | 73,652 | SH | SOLE | 73,652 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 14,206,522 | 126,980 | SH | SOLE | 126,980 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 70,669 | 24,796 | SH | SOLE | 24,796 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 6,873,423 | 137,551 | SH | SOLE | 137,551 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75,696,682 | 214,147 | SH | SOLE | 214,147 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,397,803 | 144,734 | SH | SOLE | 144,734 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 11,379,661 | 34,334 | SH | SOLE | 34,334 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 5,748,538 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 11,986,692 | 297,806 | SH | SOLE | 297,806 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 2,934,926 | 167,137 | SH | SOLE | 167,137 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 607,964 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,347,247 | 56,014 | SH | SOLE | 56,014 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 29,553,875 | 61,976 | SH | SOLE | 61,976 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 11,711,823 | 130,088 | SH | SOLE | 130,088 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,823,869 | 25,328 | SH | SOLE | 25,328 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 53,665 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,237,286 | 60,326 | SH | SOLE | 60,326 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 269,236 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 1,041,108 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 327,697 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 7,691,052 | 666,469 | SH | SOLE | 666,469 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 447,746 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,833,257 | 71,517 | SH | SOLE | 71,517 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 1,357,032 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 485,274 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,882,062 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 2,425,643 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 15,628,522 | 103,507 | SH | SOLE | 103,507 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,356,327 | 18,924 | SH | SOLE | 18,924 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,140,962 | 34,431 | SH | SOLE | 34,431 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 497,190 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,056,565 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 36,720,410 | 127,329 | SH | SOLE | 127,329 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 10,058,136 | 214,094 | SH | SOLE | 214,094 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,228,892 | 12,662 | SH | SOLE | 12,662 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 578,846 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 308,368,327 | 370,079 | SH | SOLE | 370,079 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 224,620 | 20,236 | SH | SOLE | 20,236 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,925,097 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 360,572,543 | 1,502,323 | SH | SOLE | 1,502,323 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,000,532 | 22,556 | SH | SOLE | 22,556 | 0 | 0 |