The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104 219,431 12,050 SH SOLE 12,050 0 0
AFLAC INC COM 001055102 29,765,347 282,243 SH SOLE 282,243 0 0
AES CORP COM 00130H105 1,409,259 133,960 SH SOLE 133,960 0 0
AMN HEALTHCARE SVCS INC COM 001744101 479,027 23,175 SH SOLE 23,175 0 0
ANI PHARMACEUTICALS INC COM 00182C103 841,073 12,890 SH SOLE 12,890 0 0
ASGN INC COM 00191U102 1,604,001 32,125 SH SOLE 32,125 0 0
AT&T INC COM 00206R102 8,880,413 306,856 SH SOLE 306,856 0 0
AXT INC COM 00246W103 42,661 20,412 SH SOLE 20,412 0 0
ABBOTT LABS COM 002824100 259,672,196 1,909,214 SH SOLE 1,909,214 0 0
ABBVIE INC COM 00287Y109 804,115,863 4,332,054 SH SOLE 4,332,054 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,110,190 13,400 SH SOLE 13,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 36,919,104 1,711,595 SH SOLE 1,711,595 0 0
ACCURAY INC COM 004397105 226,049 164,999 SH SOLE 164,999 0 0
ACI WORLDWIDE INC COM 004498101 11,407,855 248,483 SH SOLE 248,483 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 262,111 184,585 SH SOLE 184,585 0 0
ADTRAN HOLDINGS INC COM 00486H105 1,056,810 117,816 SH SOLE 117,816 0 0
ACUITY INC COM 00508Y102 2,960,129 9,922 SH SOLE 9,922 0 0
ADDUS HOMECARE CORP COM 006739106 701,162 6,087 SH SOLE 6,087 0 0
ADOBE INC COM 00724F101 1,202,978,600 3,109,436 SH SOLE 3,109,436 0 0
ADTALEM GLOBAL ED INC COM 00737L103 18,080,783 142,111 SH SOLE 142,111 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 331,376 22,136 SH SOLE 22,136 0 0
ADVANCED MICRO DEVICES INC COM 007903107 862,773,427 6,080,151 SH SOLE 6,080,151 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 387,193 3,371 SH SOLE 3,371 0 0
AEROVIRONMENT INC COM 008073108 2,421,505 8,498 SH SOLE 8,498 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,063,320 34,432 SH SOLE 34,432 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,160,026 18,167 SH SOLE 18,167 0 0
AGILYSYS INC COM 00847J105 223,204 1,947 SH SOLE 1,947 0 0
AIRBNB INC COM CL A 009066101 119,449,555 902,596 SH SOLE 902,596 0 0
AIR PRODS & CHEMS INC COM 009158106 1,545,689 5,480 SH SOLE 5,480 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 646,694 8,108 SH SOLE 8,108 0 0
ALAMO GROUP INC COM 011311107 19,117,422 87,542 SH SOLE 87,542 0 0
ALARM COM HLDGS INC COM 011642105 15,246,294 269,512 SH SOLE 269,512 0 0
ALASKA AIR GROUP INC COM 011659109 30,877,252 624,035 SH SOLE 624,035 0 0
ALBANY INTL CORP CL A 012348108 2,224,103 31,714 SH SOLE 31,714 0 0
ALCOA CORP COM 013872106 44,151,357 1,496,149 SH SOLE 1,496,149 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227,567,485 2,006,591 SH SOLE 2,006,591 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,576,715 29,455 SH SOLE 29,455 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 26,166,490 1,869,035 SH SOLE 1,869,035 0 0
ATI INC COM 01741R102 1,253,052 14,513 SH SOLE 14,513 0 0
ALLIANT ENERGY CORP COM 018802108 4,640,347 76,738 SH SOLE 76,738 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 4,483,908 47,204 SH SOLE 47,204 0 0
ALLSTATE CORP COM 020002101 11,458,565 56,920 SH SOLE 56,920 0 0
ALLY FINL INC COM 02005N100 48,444,958 1,243,773 SH SOLE 1,243,773 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5,767,228 17,686 SH SOLE 17,686 0 0
ALPHABET INC CAP STK CL C 02079K107 1,002,825,228 5,653,223 SH SOLE 5,653,223 0 0
ALPHABET INC CAP STK CL A 02079K305 919,805,874 5,219,349 SH SOLE 5,219,349 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 115,962 10,447 SH SOLE 10,447 0 0
ALTICE USA INC CL A 02156K103 59,473 27,791 SH SOLE 27,791 0 0
ALTRIA GROUP INC COM 02209S103 79,639,591 1,358,342 SH SOLE 1,358,342 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 1,151,966 36,922 SH SOLE 36,922 0 0
AMAZON COM INC COM 023135106 3,669,861,363 16,727,569 SH SOLE 16,727,569 0 0
AMAZON COM INC CALL 023135906 123,931,500 555,000 SH Call SOLE 0 0 0
AMAZON COM INC PUT 023135956 238,931,000 1,070,000 SH Put SOLE 1,070,000 0 0
AMEREN CORP COM 023608102 494,894 5,153 SH SOLE 5,153 0 0
AMERICAN ELEC PWR CO INC COM 025537101 129,143,846 1,244,640 SH SOLE 1,244,640 0 0
AMERICAN EXPRESS CO COM 025816109 8,801,615 27,593 SH SOLE 27,593 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,215,207 14,198 SH SOLE 14,198 0 0
AMERICAN INTL GROUP INC CALL 026874904 46,524,500 550,000 SH Call SOLE 0 0 0
AMERICAN INTL GROUP INC PUT 026874954 111,658,800 1,320,000 SH Put SOLE 1,320,000 0 0
AMERICAN PUB ED INC COM 02913V103 800,763 26,289 SH SOLE 26,289 0 0
AMER STATES WTR CO COM 029899101 2,071,813 27,026 SH SOLE 27,026 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 228,359 6,224 SH SOLE 6,224 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,862,988 17,478 SH SOLE 17,478 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,736,371 12,482 SH SOLE 12,482 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 1,483,793 27,802 SH SOLE 27,802 0 0
CENCORA INC COM 03073E105 10,426,084 34,771 SH SOLE 34,771 0 0
AMERIPRISE FINL INC COM 03076C106 50,296,580 94,236 SH SOLE 94,236 0 0
AMETEK INC COM 031100100 37,515,360 207,313 SH SOLE 207,313 0 0
AMGEN INC COM 031162100 144,799,423 518,604 SH SOLE 518,604 0 0
AMICUS THERAPEUTICS INC COM 03152W109 20,248,983 3,533,854 SH SOLE 3,533,854 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6,058,205 748,851 SH SOLE 748,851 0 0
AMPHENOL CORP NEW CL A 032095101 2,840,939 28,769 SH SOLE 28,769 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 381,366 16,610 SH SOLE 16,610 0 0
ANALOG DEVICES INC COM 032654105 115,427,561 484,949 SH SOLE 484,949 0 0
ANAPTYSBIO INC COM 032724106 376,490 16,959 SH SOLE 16,959 0 0
ANGIODYNAMICS INC COM 03475V101 3,102,053 312,707 SH SOLE 312,707 0 0
ANSYS INC COM 03662Q105 4,377,957 12,465 SH SOLE 12,465 0 0
ANTERO RESOURCES CORP COM 03674X106 154,819,886 3,843,592 SH SOLE 3,843,592 0 0
ELEVANCE HEALTH INC COM 036752103 147,976,331 380,441 SH SOLE 380,441 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 8,631,371 60,840 SH SOLE 60,840 0 0
APPLE INC COM 037833100 4,314,418,166 21,028,504 SH SOLE 21,028,504 0 0
APPLE INC CALL 037833900 116,626,400 580,000 SH Call SOLE 0 0 0
APPLE INC PUT 037833950 232,247,400 1,155,000 SH Put SOLE 1,155,000 0 0
APPFOLIO INC COM CL A 03783C100 1,594,228 6,923 SH SOLE 6,923 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17,487,214 75,230 SH SOLE 75,230 0 0
APPLIED MATLS INC COM 038222105 370,582,194 2,024,265 SH SOLE 2,024,265 0 0
APPLOVIN CORP COM CL A 03831W108 2,013,660 5,752 SH SOLE 5,752 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 122,395 39,610 SH SOLE 39,610 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,357,155 44,660 SH SOLE 44,660 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,786,615 16,089 SH SOLE 16,089 0 0
ARGENX SE SPONSORED ADR 04016X101 61,768,060 112,057 SH SOLE 112,057 0 0
ARISTA NETWORKS INC COM SHS 040413205 330,333,003 3,228,746 SH SOLE 3,228,746 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,833,613 108,114 SH SOLE 108,114 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 18,599,055 114,498 SH SOLE 114,498 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 20,789,582 3,523,658 SH SOLE 3,523,658 0 0
ARROW ELECTRS INC COM 042735100 11,164,907 87,616 SH SOLE 87,616 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 403,990 25,569 SH SOLE 25,569 0 0
ARTESIAN RES CORP CL A 043113208 325,364 9,695 SH SOLE 9,695 0 0
ARVINAS INC COM 04335A105 370,694 50,366 SH SOLE 50,366 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 660,994 2,771 SH SOLE 2,771 0 0
ASSURANT INC COM 04621X108 6,772,525 34,293 SH SOLE 34,293 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 81,586,018 1,167,516 SH SOLE 1,167,516 0 0
ASTRONICS CORP COM 046433108 1,336,153 39,909 SH SOLE 39,909 0 0
ATLASSIAN CORPORATION CL A 049468101 78,053,174 384,328 SH SOLE 384,328 0 0
ATMOS ENERGY CORP COM 049560105 5,286,744 34,305 SH SOLE 34,305 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 13,456,462 369,480 SH SOLE 369,480 0 0
ATRICURE INC COM 04963C209 1,540,256 47,002 SH SOLE 47,002 0 0
AUTODESK INC COM 052769106 5,541,613 17,901 SH SOLE 17,901 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,022,839 78,435 SH SOLE 78,435 0 0
AUTOLIV INC COM 052800109 619,702 5,538 SH SOLE 5,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 65,271,626 211,646 SH SOLE 211,646 0 0
AUTONATION INC COM 05329W102 1,383,597 6,965 SH SOLE 6,965 0 0
AUTOZONE INC COM 053332102 97,223,304 26,190 SH SOLE 26,190 0 0
AVALONBAY CMNTYS INC COM 053484101 833,129 4,094 SH SOLE 4,094 0 0
AVANTOR INC COM 05352A100 563,436 41,860 SH SOLE 41,860 0 0
AVERY DENNISON CORP COM 053611109 3,916,841 22,322 SH SOLE 22,322 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 507,451 17,868 SH SOLE 17,868 0 0
AVIS BUDGET GROUP COM 053774105 39,947,867 236,308 SH SOLE 236,308 0 0
AVISTA CORP COM 05379B107 15,094,271 397,741 SH SOLE 397,741 0 0
AVNET INC COM 053807103 2,743,387 51,684 SH SOLE 51,684 0 0
AXOGEN INC COM 05463X106 11,100,874 1,023,122 SH SOLE 1,023,122 0 0
AXON ENTERPRISE INC COM 05464C101 103,368,309 124,850 SH SOLE 124,850 0 0
AXSOME THERAPEUTICS INC COM 05464T104 18,890,414 180,960 SH SOLE 180,960 0 0
AXOS FINANCIAL INC COM 05465C100 4,046,697 53,218 SH SOLE 53,218 0 0
BP PLC SPONSORED ADR 055622104 19,786,094 661,079 SH SOLE 661,079 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 551,271 572,987 SH SOLE 572,987 0 0
BADGER METER INC COM 056525108 6,062,513 24,750 SH SOLE 24,750 0 0
BAIDU INC SPON ADR REP A 056752108 236,012 2,752 SH SOLE 2,752 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,118,214 107,413 SH SOLE 107,413 0 0
BALCHEM CORP COM 057665200 13,784,014 86,583 SH SOLE 86,583 0 0
BALL CORP COM 058498106 1,042,601 18,588 SH SOLE 18,588 0 0
BANCORP INC DEL COM 05969A105 3,013,884 52,903 SH SOLE 52,903 0 0
BANDWIDTH INC COM CL A 05988J103 3,041,956 191,318 SH SOLE 191,318 0 0
BANK AMERICA CORP COM 060505104 13,508,961 285,481 SH SOLE 285,481 0 0
BANK AMERICA CORP CALL 060505904 269,997,600 5,730,000 SH Call SOLE 0 0 0
BANK AMERICA CORP PUT 060505954 976,797,600 20,730,000 SH Put SOLE 20,730,000 0 0
BANK MONTREAL QUE COM 063671101 2,728,160 24,668 SH SOLE 24,668 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,046,765 55,392 SH SOLE 55,392 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 2,803,773 50,801 SH SOLE 50,801 0 0
BARRETT BUSINESS SVCS INC COM 068463108 404,018 9,691 SH SOLE 9,691 0 0
BARRICK MNG CORP COM SHS 06849F108 50,139,289 2,408,253 SH SOLE 2,408,253 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2,087,971 93,338 SH SOLE 93,338 0 0
BECTON DICKINSON & CO COM 075887109 1,332,526 7,736 SH SOLE 7,736 0 0
BELDEN INC COM 077454106 2,825,404 24,399 SH SOLE 24,399 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5,137,696 88,688 SH SOLE 88,688 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,745,592 70,708 SH SOLE 70,708 0 0
BENTLEY SYS INC COM CL B 08265T208 590,324 10,938 SH SOLE 10,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 476,051,200 979,993 SH SOLE 979,993 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 7,822,120 312,385 SH SOLE 312,385 0 0
BEST BUY INC COM 086516101 12,846,668 191,370 SH SOLE 191,370 0 0
BILL HOLDINGS INC COM 090043100 3,825,239 82,690 SH SOLE 82,690 0 0
BIO RAD LABS INC CL A 090572207 496,878 2,059 SH SOLE 2,059 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 32,440,908 3,620,637 SH SOLE 3,620,637 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57,140,435 1,039,484 SH SOLE 1,039,484 0 0
BIOGEN INC COM 09062X103 1,373,452 10,936 SH SOLE 10,936 0 0
BLACK HILLS CORP COM 092113109 1,449,287 25,834 SH SOLE 25,834 0 0
BLACKSTONE INC COM 09260D107 2,650,707 17,721 SH SOLE 17,721 0 0
BLACKROCK INC COM 09290D101 56,838,922 54,171 SH SOLE 54,171 0 0
BOISE CASCADE CO DEL COM 09739D100 2,618,925 30,165 SH SOLE 30,165 0 0
BOOKING HOLDINGS INC COM 09857L108 319,183,958 55,134 SH SOLE 55,134 0 0
BOOKING HOLDINGS INC CALL 09857L908 11,386,260 2,000 SH Call SOLE 0 0 0
BOOKING HOLDINGS INC PUT 09857L958 39,851,910 7,000 SH Put SOLE 7,000 0 0
BOOT BARN HLDGS INC COM 099406100 590,976 3,888 SH SOLE 3,888 0 0
BOSTON BEER INC CL A 100557107 3,756,286 19,686 SH SOLE 19,686 0 0
BXP INC COM 101121101 246,535 3,654 SH SOLE 3,654 0 0
BOSTON SCIENTIFIC CORP COM 101137107 286,947,641 2,671,517 SH SOLE 2,671,517 0 0
BRADY CORP CL A 104674106 3,031,326 44,598 SH SOLE 44,598 0 0
BRIDGEBIO PHARMA INC COM 10806X102 15,130,747 350,411 SH SOLE 350,411 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 568,560 35,736 SH SOLE 35,736 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 3,265,371 26,421 SH SOLE 26,421 0 0
BRIGHTHOUSE FINL INC COM 10922N103 2,711,836 50,434 SH SOLE 50,434 0 0
BRINKER INTL INC COM 109641100 33,183,064 184,013 SH SOLE 184,013 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,970,383 64,169 SH SOLE 64,169 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43,665,443 179,671 SH SOLE 179,671 0 0
BROADCOM INC COM 11135F101 1,154,844,220 4,189,531 SH SOLE 4,189,531 0 0
BROOKDALE SR LIVING INC COM 112463104 9,097,193 1,307,068 SH SOLE 1,307,068 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,676,462 43,333 SH SOLE 43,333 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 641,778 11,619 SH SOLE 11,619 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 830,454 78,716 SH SOLE 78,716 0 0
BROWN & BROWN INC COM 115236101 105,595,138 952,423 SH SOLE 952,423 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,975,562 16,930 SH SOLE 16,930 0 0
BURLINGTON STORES INC COM 122017106 4,972,680 21,375 SH SOLE 21,375 0 0
CAE INC COM 124765108 687,889 23,519 SH SOLE 23,519 0 0
CBIZ INC COM 124805102 1,548,936 21,600 SH SOLE 21,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,062,971 4,558 SH SOLE 4,558 0 0
CBRE GROUP INC CL A 12504L109 173,100,465 1,235,373 SH SOLE 1,235,373 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1,401,770 49,515 SH SOLE 49,515 0 0
CDW CORP COM 12514G108 114,681,926 642,152 SH SOLE 642,152 0 0
CF INDS HLDGS INC COM 125269100 10,440,896 113,488 SH SOLE 113,488 0 0
CGI INC CL A SUB VTG 12532H104 773,046 7,376 SH SOLE 7,376 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 822,004 8,567 SH SOLE 8,567 0 0
THE CIGNA GROUP COM 125523100 52,171,805 157,819 SH SOLE 157,819 0 0
CME GROUP INC COM 12572Q105 50,447,280 183,032 SH SOLE 183,032 0 0
CMS ENERGY CORP COM 125896100 12,237,550 176,639 SH SOLE 176,639 0 0
CSG SYS INTL INC COM 126349109 2,723,884 41,707 SH SOLE 41,707 0 0
CSX CORP COM 126408103 159,488,457 4,887,786 SH SOLE 4,887,786 0 0
CVS HEALTH CORP COM 126650100 118,917,864 1,723,947 SH SOLE 1,723,947 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 242,467,519 786,849 SH SOLE 786,849 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,718,674 166,209 SH SOLE 166,209 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,746,600 27,568 SH SOLE 27,568 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 452,662 9,953 SH SOLE 9,953 0 0
CALIX INC COM 13100M509 50,410,184 947,738 SH SOLE 947,738 0 0
CAMECO CORP COM 13321L108 1,218,622 16,428 SH SOLE 16,428 0 0
THE CAMPBELLS COMPANY COM 134429109 462,079 15,076 SH SOLE 15,076 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 4,887,449 68,995 SH SOLE 68,995 0 0
CANADIAN NATL RY CO COM 136375102 1,999,211 19,226 SH SOLE 19,226 0 0
CANADIAN NAT RES LTD COM 136385101 1,392,753 44,403 SH SOLE 44,403 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,282,079 28,857 SH SOLE 28,857 0 0
CAPITAL ONE FINL CORP COM 14040H105 164,523,266 773,281 SH SOLE 773,281 0 0
CARDIFF ONCOLOGY INC COM 14147L108 211,778 67,231 SH SOLE 67,231 0 0
CARDINAL HEALTH INC COM 14149Y108 2,066,736 12,302 SH SOLE 12,302 0 0
CARGURUS INC COM CL A 141788109 4,233,486 126,486 SH SOLE 126,486 0 0
CARLISLE COS INC COM 142339100 327,472 877 SH SOLE 877 0 0
CARMAX INC COM 143130102 2,285,073 33,999 SH SOLE 33,999 0 0
CARLYLE GROUP INC COM 14316J108 19,857,619 386,335 SH SOLE 386,335 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 78,650,459 2,796,958 SH SOLE 2,796,958 0 0
CARPARTS COM INC COM 14427M107 469,168 633,925 SH SOLE 633,925 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,269,811 112,991 SH SOLE 112,991 0 0
CARVANA CO CL A 146869102 46,148,694 136,956 SH SOLE 136,956 0 0
CASELLA WASTE SYS INC CL A 147448104 245,644 2,129 SH SOLE 2,129 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,264,938 104,375 SH SOLE 104,375 0 0
CATERPILLAR INC COM 149123101 327,297,134 843,093 SH SOLE 843,093 0 0
CATHAY GEN BANCORP COM 149150104 1,421,811 31,228 SH SOLE 31,228 0 0
CAVCO INDS INC DEL COM 149568107 2,336,799 5,379 SH SOLE 5,379 0 0
CELANESE CORP DEL COM 150870103 7,583,530 137,060 SH SOLE 137,060 0 0
CELESTICA INC COM 15101Q207 823,558 5,267 SH SOLE 5,267 0 0
CELSIUS HLDGS INC COM NEW 15118V207 38,450,815 828,860 SH SOLE 828,860 0 0
CENTENE CORP DEL COM 15135B101 99,681,258 1,836,427 SH SOLE 1,836,427 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,076,555 29,302 SH SOLE 29,302 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,394,773 49,760 SH SOLE 49,760 0 0
CENTURY ALUM CO COM 156431108 3,620,200 200,899 SH SOLE 200,899 0 0
CENTURY CASINOS INC COM 156492100 164,837 77,937 SH SOLE 77,937 0 0
DAYFORCE INC COM 15677J108 2,722,972 49,160 SH SOLE 49,160 0 0
CERUS CORP COM 157085101 1,727,467 1,225,154 SH SOLE 1,225,154 0 0
CHAMPIONX CORPORATION COM 15872M104 2,659,296 107,057 SH SOLE 107,057 0 0
CHARLES RIV LABS INTL INC COM 159864107 88,231,754 581,505 SH SOLE 581,505 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 12,624,870 30,882 SH SOLE 30,882 0 0
CHENIERE ENERGY INC COM NEW 16411R208 45,903,033 188,498 SH SOLE 188,498 0 0
EXPAND ENERGY CORPORATION COM 165167735 62,911,147 537,978 SH SOLE 537,978 0 0
CHEVRON CORP NEW COM 166764100 77,719,952 542,775 SH SOLE 542,775 0 0
CHEWY INC CL A 16679L109 32,451,720 761,420 SH SOLE 761,420 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 163,064,204 2,904,082 SH SOLE 2,904,082 0 0
CHURCH & DWIGHT CO INC COM 171340102 27,411,149 285,206 SH SOLE 285,206 0 0
CHURCHILL DOWNS INC COM 171484108 7,652,366 75,766 SH SOLE 75,766 0 0
CIENA CORP COM NEW 171779309 64,028,344 787,266 SH SOLE 787,266 0 0
CINCINNATI FINL CORP COM 172062101 5,959,481 40,018 SH SOLE 40,018 0 0
CINEMARK HLDGS INC COM 17243V102 78,147,247 2,589,372 SH SOLE 2,589,372 0 0
CIRRUS LOGIC INC COM 172755100 3,590,438 34,439 SH SOLE 34,439 0 0
CISCO SYS INC COM 17275R102 11,684,494 168,413 SH SOLE 168,413 0 0
CINTAS CORP COM 172908105 96,853,285 434,573 SH SOLE 434,573 0 0
CITIGROUP INC COM NEW 172967424 8,042,478 94,484 SH SOLE 94,484 0 0
CITIGROUP INC CALL 172967904 175,510,400 2,080,000 SH Call SOLE 0 0 0
CITIGROUP INC PUT 172967954 447,214,000 5,300,000 SH Put SOLE 5,300,000 0 0
CITIZENS FINL GROUP INC COM 174610105 46,572,175 1,040,719 SH SOLE 1,040,719 0 0
CLEAN HARBORS INC COM 184496107 4,805,770 20,788 SH SOLE 20,788 0 0
CLEAN ENERGY FUELS CORP COM 184499101 797,121 408,780 SH SOLE 408,780 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104 105,530 131,913 SH SOLE 131,913 0 0
CLEARWATER PAPER CORP COM 18538R103 1,312,423 48,180 SH SOLE 48,180 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 8,155,142 1,073,045 SH SOLE 1,073,045 0 0
CLOROX CO DEL COM 189054109 6,609,253 55,045 SH SOLE 55,045 0 0
CLOUDFLARE INC CL A COM 18915M107 1,369,048 6,991 SH SOLE 6,991 0 0
COCA COLA CO COM 191216100 71,604,731 1,012,081 SH SOLE 1,012,081 0 0
CODEXIS INC COM 192005106 560,461 229,697 SH SOLE 229,697 0 0
COGENT BIOSCIENCES INC COM 19240Q201 1,412,012 196,659 SH SOLE 196,659 0 0
COGNEX CORP COM 192422103 17,268,463 544,403 SH SOLE 544,403 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 126,351,560 1,619,269 SH SOLE 1,619,269 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 10,177,178 29,037 SH SOLE 29,037 0 0
COLGATE PALMOLIVE CO COM 194162103 14,714,983 161,881 SH SOLE 161,881 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 3,036,573 102,691 SH SOLE 102,691 0 0
COMFORT SYS USA INC COM 199908104 32,894,339 61,346 SH SOLE 61,346 0 0
COMCAST CORP NEW CL A 20030N101 6,632,772 185,844 SH SOLE 185,844 0 0
COMERICA INC COM 200340107 19,855,278 332,863 SH SOLE 332,863 0 0
COMMERCIAL METALS CO COM 201723103 2,597,757 53,113 SH SOLE 53,113 0 0
COMMERCIAL VEH GROUP INC COM 202608105 137,065 82,569 SH SOLE 82,569 0 0
COMMSCOPE HLDG CO INC COM 20337X109 13,074,766 1,579,078 SH SOLE 1,579,078 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,992,962 880,283 SH SOLE 880,283 0 0
CONAGRA BRANDS INC COM 205887102 25,837,541 1,262,215 SH SOLE 1,262,215 0 0
CONDUENT INC COM 206787103 1,947,665 737,752 SH SOLE 737,752 0 0
CONOCOPHILLIPS COM 20825C104 263,233,086 2,933,286 SH SOLE 2,933,286 0 0
CONSOLIDATED EDISON INC COM 209115104 98,490,013 981,465 SH SOLE 981,465 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,609,158 83,656 SH SOLE 83,656 0 0
CONSTELLATION ENERGY CORP COM 21037T109 298,356,439 924,391 SH SOLE 924,391 0 0
COOPER COS INC COM 216648501 17,110,137 240,446 SH SOLE 240,446 0 0
COPART INC COM 217204106 113,035,297 2,303,552 SH SOLE 2,303,552 0 0
COREBRIDGE FINL INC COM 21871X109 235,401 6,631 SH SOLE 6,631 0 0
CORE & MAIN INC CL A 21874C102 361,979 5,998 SH SOLE 5,998 0 0
CORNING INC COM 219350105 62,488,490 1,188,220 SH SOLE 1,188,220 0 0
QUIDELORTHO CORP COM 219798105 27,130,283 941,370 SH SOLE 941,370 0 0
CORPAY INC COM SHS 219948106 48,394,952 145,847 SH SOLE 145,847 0 0
CORTEVA INC COM 22052L104 143,426,948 1,924,419 SH SOLE 1,924,419 0 0
CORVEL CORP COM 221006109 10,532,689 102,478 SH SOLE 102,478 0 0
COSTCO WHSL CORP NEW COM 22160K105 817,987,422 826,300 SH SOLE 826,300 0 0
COSTAR GROUP INC COM 22160N109 656,386 8,164 SH SOLE 8,164 0 0
COTY INC COM CL A 222070203 208,218 44,778 SH SOLE 44,778 0 0
COURSERA INC COM 22266M104 3,882,756 443,237 SH SOLE 443,237 0 0
COUPANG INC CL A 22266T109 111,600,850 3,724,995 SH SOLE 3,724,995 0 0
CRANE COMPANY COMMON STOCK 224408104 13,864,249 73,012 SH SOLE 73,012 0 0
CROCS INC COM 227046109 348,910 3,445 SH SOLE 3,445 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 110,830,949 217,610 SH SOLE 217,610 0 0
CROWN CASTLE INC COM 22822V101 2,104,527 20,486 SH SOLE 20,486 0 0
CROWN HLDGS INC COM 228368106 31,687,976 307,710 SH SOLE 307,710 0 0
CRYOPORT INC COM PAR $0.001 229050307 8,135,212 1,090,511 SH SOLE 1,090,511 0 0
CULLINAN THERAPEUTICS INC COM 230031106 75,767 10,062 SH SOLE 10,062 0 0
CUMMINS INC COM 231021106 4,828,988 14,745 SH SOLE 14,745 0 0
CURTISS WRIGHT CORP COM 231561101 15,293,081 31,303 SH SOLE 31,303 0 0
CUSTOMERS BANCORP INC COM 23204G100 13,248,043 225,537 SH SOLE 225,537 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1,634,445 720,020 SH SOLE 720,020 0 0
D R HORTON INC COM 23331A109 50,096,636 388,587 SH SOLE 388,587 0 0
DHI GROUP INC COM 23331S100 108,331 36,475 SH SOLE 36,475 0 0
DTE ENERGY CO COM 233331107 746,412 5,635 SH SOLE 5,635 0 0
DXP ENTERPRISES INC COM NEW 233377407 1,905,599 21,741 SH SOLE 21,741 0 0
DXC TECHNOLOGY CO COM 23355L106 792,771 51,849 SH SOLE 51,849 0 0
DANA INC COM 235825205 14,383,105 838,665 SH SOLE 838,665 0 0
DANAHER CORPORATION COM 235851102 4,261,135 21,571 SH SOLE 21,571 0 0
DARDEN RESTAURANTS INC COM 237194105 12,264,736 56,268 SH SOLE 56,268 0 0
DARLING INGREDIENTS INC COM 237266101 42,976,990 1,132,762 SH SOLE 1,132,762 0 0
DATADOG INC CL A COM 23804L103 87,329,545 650,112 SH SOLE 650,112 0 0
DAVITA INC COM 23918K108 474,928 3,334 SH SOLE 3,334 0 0
DECKERS OUTDOOR CORP COM 243537107 5,970,742 57,929 SH SOLE 57,929 0 0
DEERE & CO COM 244199105 7,011,060 13,788 SH SOLE 13,788 0 0
DELL TECHNOLOGIES INC CL C 24703L202 19,639,662 160,193 SH SOLE 160,193 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 22,127,508 449,929 SH SOLE 449,929 0 0
DENNYS CORP COM 24869P104 103,103 25,147 SH SOLE 25,147 0 0
DESIGN THERAPEUTICS INC COM 25056L103 104,891 31,125 SH SOLE 31,125 0 0
DEVON ENERGY CORP NEW COM 25179M103 11,958,333 375,930 SH SOLE 375,930 0 0
DEXCOM INC COM 252131107 105,468,579 1,208,255 SH SOLE 1,208,255 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,361,469 82,689 SH SOLE 82,689 0 0
DICKS SPORTING GOODS INC COM 253393102 466,436 2,358 SH SOLE 2,358 0 0
DIGI INTL INC COM 253798102 1,168,298 33,514 SH SOLE 33,514 0 0
DIGITAL RLTY TR INC COM 253868103 2,632,034 15,098 SH SOLE 15,098 0 0
DIGITAL TURBINE INC COM NEW 25400W102 135,305 22,933 SH SOLE 22,933 0 0
DISNEY WALT CO COM 254687106 176,298,320 1,421,646 SH SOLE 1,421,646 0 0
DOCUSIGN INC COM 256163106 39,955,233 512,970 SH SOLE 512,970 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,609,942 35,146 SH SOLE 35,146 0 0
DOLLAR GEN CORP NEW COM 256677105 623,829 5,454 SH SOLE 5,454 0 0
DOLLAR TREE INC COM 256746108 75,802,839 765,376 SH SOLE 765,376 0 0
DOMINION ENERGY INC COM 25746U109 1,442,334 25,519 SH SOLE 25,519 0 0
DOMINOS PIZZA INC COM 25754A201 4,992,648 11,080 SH SOLE 11,080 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 1,387,803 22,511 SH SOLE 22,511 0 0
DOORDASH INC CL A 25809K105 6,165,462 25,011 SH SOLE 25,011 0 0
DORMAN PRODS INC COM 258278100 1,228,049 10,011 SH SOLE 10,011 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 38,513,663 2,572,723 SH SOLE 2,572,723 0 0
DOVER CORP COM 260003108 51,490,562 281,016 SH SOLE 281,016 0 0
DOW INC COM 260557103 603,506 22,791 SH SOLE 22,791 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,295,457 123,466 SH SOLE 123,466 0 0
DROPBOX INC CL A 26210C104 2,544,942 88,984 SH SOLE 88,984 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 17,762,304 150,528 SH SOLE 150,528 0 0
DUPONT DE NEMOURS INC COM 26614N102 43,283,239 631,043 SH SOLE 631,043 0 0
DUTCH BROS INC CL A 26701L100 44,380,334 649,120 SH SOLE 649,120 0 0
DYCOM INDS INC COM 267475101 42,125,016 172,368 SH SOLE 172,368 0 0
DYNATRACE INC COM NEW 268150109 52,437,685 949,786 SH SOLE 949,786 0 0
EL POLLO LOCO HLDGS INC COM 268603107 198,191 18,001 SH SOLE 18,001 0 0
EOG RES INC COM 26875P101 36,471,122 304,917 SH SOLE 304,917 0 0
EQT CORP COM 26884L109 246,952,424 4,234,438 SH SOLE 4,234,438 0 0
EAST WEST BANCORP INC COM 27579R104 1,975,573 19,564 SH SOLE 19,564 0 0
EASTMAN CHEM CO COM 277432100 12,250,063 164,078 SH SOLE 164,078 0 0
EBAY INC. COM 278642103 3,683,536 49,470 SH SOLE 49,470 0 0
ECOLAB INC COM 278865100 100,424,330 372,715 SH SOLE 372,715 0 0
EDISON INTL COM 281020107 725,599 14,062 SH SOLE 14,062 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 194,995,831 2,493,234 SH SOLE 2,493,234 0 0
EGAIN CORP COM NEW 28225C806 266,438 42,630 SH SOLE 42,630 0 0
EHEALTH INC COM 28238P109 820,632 188,651 SH SOLE 188,651 0 0
89BIO INC COM 282559103 21,321,125 2,171,194 SH SOLE 2,171,194 0 0
ELECTRONIC ARTS INC COM 285512109 33,731,036 211,215 SH SOLE 211,215 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,001,402 44,212 SH SOLE 44,212 0 0
EMCOR GROUP INC COM 29084Q100 42,935,620 80,270 SH SOLE 80,270 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,975,829 309,691 SH SOLE 309,691 0 0
EMERSON ELEC CO COM 291011104 32,664,650 244,991 SH SOLE 244,991 0 0
ENACT HLDGS INC COM 29249E109 383,054 10,311 SH SOLE 10,311 0 0
ENBRIDGE INC COM 29250N105 3,380,457 74,700 SH SOLE 74,700 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 804,233 106,380 SH SOLE 106,380 0 0
ENERGY RECOVERY INC COM 29270J100 2,660,425 208,171 SH SOLE 208,171 0 0
ENPHASE ENERGY INC COM 29355A107 45,698,449 1,152,546 SH SOLE 1,152,546 0 0
ENOVA INTL INC COM 29357K103 23,890,037 214,222 SH SOLE 214,222 0 0
ENTEGRIS INC COM 29362U104 17,230,873 213,650 SH SOLE 213,650 0 0
ENTERGY CORP NEW COM 29364G103 301,061 3,622 SH SOLE 3,622 0 0
EPAM SYS INC COM 29414B104 47,099,013 266,367 SH SOLE 266,367 0 0
EQUIFAX INC COM 294429105 13,452,484 51,866 SH SOLE 51,866 0 0
EQUINIX INC COM 29444U700 3,161,198 3,974 SH SOLE 3,974 0 0
EQUITABLE HLDGS INC COM 29452E101 5,890,724 105,004 SH SOLE 105,004 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 383,478 5,682 SH SOLE 5,682 0 0
ESSENTIAL UTILS INC COM 29670G102 5,702,847 153,550 SH SOLE 153,550 0 0
ETSY INC COM 29786A106 56,572,806 1,127,847 SH SOLE 1,127,847 0 0
EVERGY INC COM 30034W106 8,569,584 124,323 SH SOLE 124,323 0 0
EVERSOURCE ENERGY COM 30040W108 1,165,200 18,315 SH SOLE 18,315 0 0
EVOLUS INC COM 30052C107 5,640,093 612,388 SH SOLE 612,388 0 0
EXELON CORP COM 30161N101 32,056,422 738,287 SH SOLE 738,287 0 0
EXELIXIS INC COM 30161Q104 27,499,583 623,927 SH SOLE 623,927 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,370,913 126,695 SH SOLE 126,695 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,091,887 9,557 SH SOLE 9,557 0 0
EXPONENT INC COM 30214U102 9,993,359 133,762 SH SOLE 133,762 0 0
EXTRA SPACE STORAGE INC COM 30225T102 466,058 3,161 SH SOLE 3,161 0 0
EZCORP INC CL A NON VTG 302301106 1,893,329 136,407 SH SOLE 136,407 0 0
EXXON MOBIL CORP COM 30231G102 598,280,190 5,549,909 SH SOLE 5,549,909 0 0
META PLATFORMS INC CL A 30303M102 953,794,588 1,292,247 SH SOLE 1,292,247 0 0
FACTSET RESH SYS INC COM 303075105 629,770 1,408 SH SOLE 1,408 0 0
FAIR ISAAC CORP COM 303250104 30,016,931 16,421 SH SOLE 16,421 0 0
FATE THERAPEUTICS INC COM 31189P102 237,823 212,342 SH SOLE 212,342 0 0
FASTENAL CO COM 311900104 29,915,550 712,275 SH SOLE 712,275 0 0
FEDERATED HERMES INC CL B 314211103 4,018,406 90,668 SH SOLE 90,668 0 0
FEDEX CORP COM 31428X106 19,530,930 85,922 SH SOLE 85,922 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,639,658 7,530 SH SOLE 7,530 0 0
F5 INC COM 315616102 7,970,186 27,080 SH SOLE 27,080 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,552,570 19,071 SH SOLE 19,071 0 0
FIFTH THIRD BANCORP COM 316773100 778,797 18,935 SH SOLE 18,935 0 0
FIRST AMERN FINL CORP COM 31847R102 4,610,205 75,097 SH SOLE 75,097 0 0
FIRST BANCORP P R COM NEW 318672706 6,578,218 315,805 SH SOLE 315,805 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,484,717 1,270 SH SOLE 1,270 0 0
FIRST SOLAR INC COM 336433107 24,014,722 145,069 SH SOLE 145,069 0 0
FIRSTSERVICE CORP NEW COM 33767E202 201,485 1,158 SH SOLE 1,158 0 0
FIRSTSUN CAP BANCORP COM 33767U107 2,910,000 83,741 SH SOLE 83,741 0 0
FISERV INC COM 337738108 351,549,507 2,039,032 SH SOLE 2,039,032 0 0
FIRSTENERGY CORP COM 337932107 18,671,702 463,778 SH SOLE 463,778 0 0
FIVE9 INC COM 338307101 5,663,807 213,890 SH SOLE 213,890 0 0
FORD MTR CO COM 345370860 572,001 52,719 SH SOLE 52,719 0 0
FORMFACTOR INC COM 346375108 3,982,613 115,740 SH SOLE 115,740 0 0
FORRESTER RESH INC COM 346563109 109,088 11,019 SH SOLE 11,019 0 0
FORTIS INC COM 349553107 903,114 18,953 SH SOLE 18,953 0 0
FORTINET INC COM 34959E109 1,886,151 17,841 SH SOLE 17,841 0 0
FORTIVE CORP COM 34959J108 2,587,837 49,642 SH SOLE 49,642 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,847,634 374,015 SH SOLE 374,015 0 0
FOSTER L B CO COM 350060109 385,612 17,632 SH SOLE 17,632 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,407,141 648,825 SH SOLE 648,825 0 0
FOX CORP CL A COM 35137L105 3,004,585 53,615 SH SOLE 53,615 0 0
FOX CORP CL B COM 35137L204 65,230,839 1,263,429 SH SOLE 1,263,429 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,531,199 174,680 SH SOLE 174,680 0 0
FRANCO NEV CORP COM 351858105 868,211 5,299 SH SOLE 5,299 0 0
FRANKLIN ELEC INC COM 353514102 10,384,623 115,719 SH SOLE 115,719 0 0
FREEPORT-MCMORAN INC CL B 35671D857 202,561,068 4,672,689 SH SOLE 4,672,689 0 0
FRONTDOOR INC COM 35905A109 4,696,103 79,676 SH SOLE 79,676 0 0
FUNKO INC COM CL A 361008105 1,172,012 246,221 SH SOLE 246,221 0 0
GMS INC COM 36251C103 1,498,358 13,778 SH SOLE 13,778 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 899,580 12,145 SH SOLE 12,145 0 0
GALLAGHER ARTHUR J & CO COM 363576109 117,944,052 368,437 SH SOLE 368,437 0 0
GARRETT MOTION INC COM 366505105 5,620,159 534,744 SH SOLE 534,744 0 0
GARTNER INC COM 366651107 55,890,691 138,268 SH SOLE 138,268 0 0
GE VERNOVA INC COM 36828A101 445,773,422 842,433 SH SOLE 842,433 0 0
GENERAC HLDGS INC COM 368736104 930,722 6,499 SH SOLE 6,499 0 0
GE AEROSPACE COM NEW 369604301 7,393,528 28,725 SH SOLE 28,725 0 0
GENERAL MLS INC COM 370334104 8,408,659 162,298 SH SOLE 162,298 0 0
GENERAL MTRS CO COM 37045V100 228,013,157 4,633,472 SH SOLE 4,633,472 0 0
GENESCO INC COM 371532102 467,401 23,738 SH SOLE 23,738 0 0
GENTEX CORP COM 371901109 2,715,171 123,473 SH SOLE 123,473 0 0
GENUINE PARTS CO COM 372460105 113,232,938 933,418 SH SOLE 933,418 0 0
GENWORTH FINL INC COM SHS 37247D106 15,892,245 2,042,705 SH SOLE 2,042,705 0 0
GENTHERM INC COM 37253A103 954,335 33,734 SH SOLE 33,734 0 0
GIBRALTAR INDS INC COM 374689107 17,885,614 303,146 SH SOLE 303,146 0 0
GILEAD SCIENCES INC COM 375558103 146,325,783 1,319,796 SH SOLE 1,319,796 0 0
GLAUKOS CORP COM 377322102 1,245,471 12,058 SH SOLE 12,058 0 0
GLOBAL PMTS INC COM 37940X102 9,380,128 117,193 SH SOLE 117,193 0 0
GLOBUS MED INC CL A 379577208 2,560,170 43,378 SH SOLE 43,378 0 0
GODADDY INC CL A 380237107 107,698,027 598,123 SH SOLE 598,123 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,545,438 65,291 SH SOLE 65,291 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,225,572 14,448 SH SOLE 14,448 0 0
GOODRX HLDGS INC COM CL A 38246G108 1,282,748 257,580 SH SOLE 257,580 0 0
GOPRO INC CL A 38268T103 71,312 94,166 SH SOLE 94,166 0 0
GRACO INC COM 384109104 4,108,162 47,786 SH SOLE 47,786 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,722,029 1,820 SH SOLE 1,820 0 0
GRAINGER W W INC COM 384802104 10,079,926 9,690 SH SOLE 9,690 0 0
GRAND CANYON ED INC COM 38526M106 29,383,074 155,466 SH SOLE 155,466 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,113,731 17,712 SH SOLE 17,712 0 0
GREEN DOT CORP CL A 39304D102 4,060,858 376,703 SH SOLE 376,703 0 0
GREEN PLAINS INC COM 393222104 347,437 57,618 SH SOLE 57,618 0 0
GRIFFON CORP COM 398433102 1,465,058 20,244 SH SOLE 20,244 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 14,930,241 34,188 SH SOLE 34,188 0 0
GROUPON INC COM NEW 399473206 492,618 14,727 SH SOLE 14,727 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 31,504,623 133,806 SH SOLE 133,806 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 8,602,633 42,763 SH SOLE 42,763 0 0
HCA HEALTHCARE INC COM 40412C101 2,274,082 5,936 SH SOLE 5,936 0 0
HCI GROUP INC COM 40416E103 7,448,972 48,942 SH SOLE 48,942 0 0
HP INC COM 40434L105 985,811 40,303 SH SOLE 40,303 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,247,251 820,560 SH SOLE 820,560 0 0
HALLIBURTON CO COM 406216101 57,208,372 2,807,084 SH SOLE 2,807,084 0 0
HARMONIC INC COM 413160102 2,706,479 285,795 SH SOLE 285,795 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 7,245,345 518,636 SH SOLE 518,636 0 0
HARROW INC COM 415858109 370,695 12,138 SH SOLE 12,138 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 15,093,978 118,972 SH SOLE 118,972 0 0
HARVARD BIOSCIENCE INC COM 416906105 16,332 36,801 SH SOLE 36,801 0 0
HASBRO INC COM 418056107 1,832,286 24,821 SH SOLE 24,821 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 3,327,562 313,035 SH SOLE 313,035 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 11,219,670 746,485 SH SOLE 746,485 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 494,833 28,260 SH SOLE 28,260 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,723,896 917,291 SH SOLE 917,291 0 0
HELLO GROUP INC ADS 423403104 1,612,217 191,021 SH SOLE 191,021 0 0
HENRY JACK & ASSOC INC COM 426281101 342,864 1,903 SH SOLE 1,903 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 3,557,467 142,641 SH SOLE 142,641 0 0
HERSHEY CO COM 427866108 2,951,587 17,786 SH SOLE 17,786 0 0
HESS CORP COM 42809H107 1,414,078 10,207 SH SOLE 10,207 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 180,599,308 8,831,262 SH SOLE 8,831,262 0 0
HILLTOP HOLDINGS INC COM 432748101 968,469 31,910 SH SOLE 31,910 0 0
HILTON GRAND VACATIONS INC COM 43283X105 336,725 8,108 SH SOLE 8,108 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 127,859,979 480,063 SH SOLE 480,063 0 0
HOLOGIC INC COM 436440101 12,162,244 186,652 SH SOLE 186,652 0 0
HOME DEPOT INC COM 437076102 324,190,421 884,220 SH SOLE 884,220 0 0
HONEYWELL INTL INC COM 438516106 4,587,270 19,698 SH SOLE 19,698 0 0
HORMEL FOODS CORP COM 440452100 1,735,412 57,369 SH SOLE 57,369 0 0
HOULIHAN LOKEY INC CL A 441593100 32,882,084 182,729 SH SOLE 182,729 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1,801,292 17,229 SH SOLE 17,229 0 0
HOWMET AEROSPACE INC COM 443201108 86,660,825 465,593 SH SOLE 465,593 0 0
HUBBELL INC COM 443510607 10,189,830 24,950 SH SOLE 24,950 0 0
HUBSPOT INC COM 443573100 9,452,134 16,981 SH SOLE 16,981 0 0
HUDBAY MINERALS INC COM 443628102 15,380,564 1,449,629 SH SOLE 1,449,629 0 0
HUMANA INC COM 444859102 1,348,552 5,516 SH SOLE 5,516 0 0
HUNT J B TRANS SVCS INC COM 445658107 3,146,850 21,914 SH SOLE 21,914 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,069,634 362,150 SH SOLE 362,150 0 0
HURON CONSULTING GROUP INC COM 447462102 9,116,564 66,283 SH SOLE 66,283 0 0
IAC INC COM NEW 44891N208 893,621 23,932 SH SOLE 23,932 0 0
IDT CORP CL B NEW 448947507 1,531,529 22,417 SH SOLE 22,417 0 0
HYSTER-YALE INC CL A 449172105 703,589 17,687 SH SOLE 17,687 0 0
ICF INTL INC COM 44925C103 626,854 7,400 SH SOLE 7,400 0 0
IES HLDGS INC COM 44951W106 2,399,759 8,101 SH SOLE 8,101 0 0
ITT INC COM 45073V108 3,526,009 22,483 SH SOLE 22,483 0 0
ICICI BANK LIMITED ADR 45104G104 37,447,274 1,113,177 SH SOLE 1,113,177 0 0
IDEX CORP COM 45167R104 2,587,551 14,738 SH SOLE 14,738 0 0
IDEXX LABS INC COM 45168D104 33,645,145 62,731 SH SOLE 62,731 0 0
IDENTIV INC COM NEW 45170X205 166,997 51,226 SH SOLE 51,226 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,180,992 8,821 SH SOLE 8,821 0 0
ILLUMINA INC COM 452327109 37,114,395 388,999 SH SOLE 388,999 0 0
IMAX CORP COM 45245E109 2,091,100 74,789 SH SOLE 74,789 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,853,923 35,968 SH SOLE 35,968 0 0
IMPINJ INC COM 453204109 224,250 2,019 SH SOLE 2,019 0 0
INCYTE CORP COM 45337C102 612,423 8,993 SH SOLE 8,993 0 0
INGERSOLL RAND INC COM 45687V106 1,399,337 16,823 SH SOLE 16,823 0 0
INGEVITY CORP COM 45688C107 1,991,749 46,223 SH SOLE 46,223 0 0
INGREDION INC COM 457187102 2,610,278 19,247 SH SOLE 19,247 0 0
INSIGHT ENTERPRISES INC COM 45765U103 633,258 4,586 SH SOLE 4,586 0 0
INSMED INC COM PAR $.01 457669307 7,387,379 73,404 SH SOLE 73,404 0 0
INNOSPEC INC COM 45768S105 1,777,915 21,143 SH SOLE 21,143 0 0
INOGEN INC COM 45780L104 369,202 52,518 SH SOLE 52,518 0 0
INNOVIVA INC COM 45781M101 8,924,420 444,222 SH SOLE 444,222 0 0
INSTIL BIO INC COM NEW 45783C200 1,197,663 57,497 SH SOLE 57,497 0 0
INSULET CORP COM 45784P101 20,247,644 64,446 SH SOLE 64,446 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 14,652,576 1,194,179 SH SOLE 1,194,179 0 0
INTEL CORP COM 458140100 508,593,120 22,705,050 SH SOLE 22,705,050 0 0
INTEGER HLDGS CORP COM 45826H109 6,314,387 51,349 SH SOLE 51,349 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 34,460,620 187,827 SH SOLE 187,827 0 0
INTERDIGITAL INC COM 45867G101 2,597,929 11,586 SH SOLE 11,586 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 80,046,035 271,545 SH SOLE 271,545 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,381,903 45,981 SH SOLE 45,981 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 1,447,088 143,418 SH SOLE 143,418 0 0
INTERNATIONAL PAPER CO COM 460146103 1,105,375 23,604 SH SOLE 23,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100 76,359,216 3,119,249 SH SOLE 3,119,249 0 0
INTUIT COM 461202103 72,591,131 92,164 SH SOLE 92,164 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 859,826,775 1,582,280 SH SOLE 1,582,280 0 0
INTREPID POTASH INC COM 46121Y201 256,649 7,183 SH SOLE 7,183 0 0
IONIS PHARMACEUTICALS INC COM 462222100 697,510 17,654 SH SOLE 17,654 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 80,568 46,842 SH SOLE 46,842 0 0
IQVIA HLDGS INC COM 46266C105 33,771,695 214,301 SH SOLE 214,301 0 0
IRON MTN INC DEL COM 46284V101 1,183,453 11,538 SH SOLE 11,538 0 0
I3 VERTICALS INC COM CL A 46571Y107 412,722 15,019 SH SOLE 15,019 0 0
ITRON INC COM 465741106 32,792,587 249,127 SH SOLE 249,127 0 0
JPMORGAN CHASE & CO. COM 46625H100 27,951,673 96,415 SH SOLE 96,415 0 0
JPMORGAN CHASE & CO. CALL 46625H900 123,457,300 430,000 SH Call SOLE 0 0 0
JPMORGAN CHASE & CO. PUT 46625H950 604,366,550 2,105,000 SH Put SOLE 2,105,000 0 0
JABIL INC COM 466313103 2,970,086 13,618 SH SOLE 13,618 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 22,311,950 251,289 SH SOLE 251,289 0 0
JACOBS SOLUTIONS INC COM 46982L108 809,995 6,162 SH SOLE 6,162 0 0
JAMF HLDG CORP COM 47074L105 321,628 33,820 SH SOLE 33,820 0 0
JEFFERIES FINL GROUP INC COM 47233W109 25,950,460 474,501 SH SOLE 474,501 0 0
JETBLUE AWYS CORP COM 477143101 7,019,672 1,659,497 SH SOLE 1,659,497 0 0
JBT MAREL CORPORATION COM 477839104 2,761,771 22,965 SH SOLE 22,965 0 0
JOHNSON & JOHNSON COM 478160104 635,326,965 4,159,260 SH SOLE 4,159,260 0 0
JONES LANG LASALLE INC COM 48020Q107 53,697,430 209,936 SH SOLE 209,936 0 0
ZIFF DAVIS INC COM 48123V102 339,266 11,208 SH SOLE 11,208 0 0
JUNIPER NETWORKS INC COM 48203R104 3,613,346 90,492 SH SOLE 90,492 0 0
KBR INC COM 48242W106 1,646,020 34,335 SH SOLE 34,335 0 0
KLA CORP COM NEW 482480100 244,954,435 273,466 SH SOLE 273,466 0 0
KE HLDGS INC SPONSORED ADS 482497104 32,845,096 1,851,471 SH SOLE 1,851,471 0 0
KKR & CO INC COM 48251W104 138,239,854 1,039,163 SH SOLE 1,039,163 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 69,228,994 3,880,549 SH SOLE 3,880,549 0 0
KB HOME COM 48666K109 15,930,145 300,739 SH SOLE 300,739 0 0
KELLANOVA COM 487836108 1,359,406 17,093 SH SOLE 17,093 0 0
KEMPER CORP COM 488401100 12,818,548 198,614 SH SOLE 198,614 0 0
KENVUE INC COM 49177J102 161,098,691 7,697,023 SH SOLE 7,697,023 0 0
KEROS THERAPEUTICS INC COM 492327101 1,352,315 101,297 SH SOLE 101,297 0 0
KEURIG DR PEPPER INC COM 49271V100 1,518,281 45,925 SH SOLE 45,925 0 0
KEYCORP COM 493267108 10,882,518 624,714 SH SOLE 624,714 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 68,130,039 415,782 SH SOLE 415,782 0 0
KIMBALL ELECTRONICS INC COM 49428J109 3,689,718 191,873 SH SOLE 191,873 0 0
KIMBERLY-CLARK CORP COM 494368103 1,954,040 15,157 SH SOLE 15,157 0 0
KINDER MORGAN INC DEL COM 49456B101 250,056,702 8,505,330 SH SOLE 8,505,330 0 0
KINROSS GOLD CORP COM 496902404 2,935,037 188,379 SH SOLE 188,379 0 0
KIRBY CORP COM 497266106 13,986,855 123,330 SH SOLE 123,330 0 0
KNOWLES CORP COM 49926D109 266,520 15,126 SH SOLE 15,126 0 0
KRAFT HEINZ CO COM 500754106 2,397,413 92,851 SH SOLE 92,851 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 679,285 14,624 SH SOLE 14,624 0 0
KROGER CO COM 501044101 10,176,694 141,875 SH SOLE 141,875 0 0
KURA ONCOLOGY INC COM 50127T109 5,303,086 919,079 SH SOLE 919,079 0 0
LKQ CORP COM 501889208 778,505 21,035 SH SOLE 21,035 0 0
LI AUTO INC SPONSORED ADS 50202M102 30,055,420 1,108,647 SH SOLE 1,108,647 0 0
LPL FINL HLDGS INC COM 50212V100 895,053 2,387 SH SOLE 2,387 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,316,659 5,249 SH SOLE 5,249 0 0
LABCORP HOLDINGS INC COM SHS 504922105 31,490,175 119,958 SH SOLE 119,958 0 0
LAM RESEARCH CORP COM NEW 512807306 104,649,358 1,075,091 SH SOLE 1,075,091 0 0
LAMB WESTON HLDGS INC COM 513272104 1,800,388 34,723 SH SOLE 34,723 0 0
LARIMAR THERAPEUTICS INC COM 517125100 742,328 256,861 SH SOLE 256,861 0 0
LAS VEGAS SANDS CORP COM 517834107 519,988 11,951 SH SOLE 11,951 0 0
LAUDER ESTEE COS INC CL A 518439104 35,190,097 435,521 SH SOLE 435,521 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 7,320,839 313,124 SH SOLE 313,124 0 0
LEIDOS HOLDINGS INC COM 525327102 688,307 4,363 SH SOLE 4,363 0 0
LENDINGCLUB CORP COM NEW 52603A208 8,984,004 746,800 SH SOLE 746,800 0 0
LENDINGTREE INC NEW COM 52603B107 5,127,040 138,307 SH SOLE 138,307 0 0
LENNOX INTL INC COM 526107107 1,024,380 1,787 SH SOLE 1,787 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 237,717,266 2,416,317 SH SOLE 2,416,317 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 4,974,514 47,603 SH SOLE 47,603 0 0
ELI LILLY & CO COM 532457108 1,154,508,095 1,481,031 SH SOLE 1,481,031 0 0
LINDSAY CORP COM 535555106 1,420,863 9,850 SH SOLE 9,850 0 0
LIQUIDITY SVCS INC COM 53635B107 5,365,357 227,442 SH SOLE 227,442 0 0
LITHIA MTRS INC COM 536797103 33,627,616 99,543 SH SOLE 99,543 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 495,896 3,278 SH SOLE 3,278 0 0
LIVERAMP HLDGS INC COM 53815P108 5,790,656 175,262 SH SOLE 175,262 0 0
LOUISIANA PAC CORP COM 546347105 2,440,138 28,377 SH SOLE 28,377 0 0
LOWES COS INC COM 548661107 52,168,293 235,130 SH SOLE 235,130 0 0
LULULEMON ATHLETICA INC COM 550021109 22,316,127 93,931 SH SOLE 93,931 0 0
LUMEN TECHNOLOGIES INC COM 550241103 4,141,448 945,536 SH SOLE 945,536 0 0
LUMENTUM HLDGS INC COM 55024U109 3,928,164 41,323 SH SOLE 41,323 0 0
LYFT INC CL A COM 55087P104 4,912,061 311,679 SH SOLE 311,679 0 0
M & T BK CORP COM 55261F104 9,554,589 49,253 SH SOLE 49,253 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,194,762 92,898 SH SOLE 92,898 0 0
M/I HOMES INC COM 55305B101 23,480,955 209,427 SH SOLE 209,427 0 0
MKS INC. COM 55306N104 990,719 9,971 SH SOLE 9,971 0 0
MSCI INC COM 55354G100 131,050,323 227,226 SH SOLE 227,226 0 0
MYR GROUP INC DEL COM 55405W104 10,597,406 58,404 SH SOLE 58,404 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 33,391,458 835,413 SH SOLE 835,413 0 0
MAGNERA CORP COM SHS 55939A107 4,176,358 345,725 SH SOLE 345,725 0 0
MALIBU BOATS INC COM CL A 56117J100 745,892 23,800 SH SOLE 23,800 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,660,095 23,599 SH SOLE 23,599 0 0
MANITOWOC CO INC COM NEW 563571405 1,606,822 133,679 SH SOLE 133,679 0 0
MANULIFE FINL CORP COM 56501R106 49,924,346 1,562,190 SH SOLE 1,562,190 0 0
MAPLEBEAR INC COM 565394103 26,445,992 584,571 SH SOLE 584,571 0 0
MARATHON PETE CORP COM 56585A102 1,300,143 7,827 SH SOLE 7,827 0 0
MARINEMAX INC COM 567908108 936,918 37,268 SH SOLE 37,268 0 0
MARKEL GROUP INC COM 570535104 16,667,969 8,345 SH SOLE 8,345 0 0
MARKETAXESS HLDGS INC COM 57060D108 38,837,039 173,892 SH SOLE 173,892 0 0
MARSH & MCLENNAN COS INC COM 571748102 176,836,032 808,800 SH SOLE 808,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,434,591 27,212 SH SOLE 27,212 0 0
MARTIN MARIETTA MATLS INC COM 573284106 13,579,075 24,736 SH SOLE 24,736 0 0
MARVELL TECHNOLOGY INC COM 573874104 165,067,961 2,132,661 SH SOLE 2,132,661 0 0
MASCO CORP COM 574599106 5,976,663 92,863 SH SOLE 92,863 0 0
MASIMO CORP COM 574795100 508,866 3,025 SH SOLE 3,025 0 0
MASTEC INC COM 576323109 47,919,974 281,171 SH SOLE 281,171 0 0
MASTERCARD INCORPORATED CL A 57636Q104 524,913,773 934,110 SH SOLE 934,110 0 0
MATRIX SVC CO COM 576853105 426,430 31,564 SH SOLE 31,564 0 0
MATTEL INC COM 577081102 541,886 27,479 SH SOLE 27,479 0 0
MAXLINEAR INC COM 57776J100 4,852,274 341,469 SH SOLE 341,469 0 0
MAXIMUS INC COM 577933104 412,565 5,877 SH SOLE 5,877 0 0
MCCORMICK & CO INC COM NON VTG 579780206 970,648 12,802 SH SOLE 12,802 0 0
MCDONALDS CORP COM 580135101 177,389,555 607,145 SH SOLE 607,145 0 0
MCKESSON CORP COM 58155Q103 226,484,711 309,076 SH SOLE 309,076 0 0
MERCADOLIBRE INC COM 58733R102 343,386,550 131,383 SH SOLE 131,383 0 0
MERCK & CO INC COM 58933Y105 148,672,929 1,878,132 SH SOLE 1,878,132 0 0
MERITAGE HOMES CORP COM 59001A102 2,698,757 40,298 SH SOLE 40,298 0 0
METLIFE INC COM 59156R108 1,775,674 22,080 SH SOLE 22,080 0 0
METLIFE INC CALL 59156R908 64,296,000 800,000 SH Call SOLE 0 0 0
METLIFE INC PUT 59156R958 187,262,100 2,330,000 SH Put SOLE 2,330,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,308,300 18,690 SH SOLE 18,690 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,589,317 17,527 SH SOLE 17,527 0 0
MICROSOFT CORP COM 594918104 3,285,633,796 6,605,484 SH SOLE 6,605,484 0 0
MICROSOFT CORP CALL 594918904 54,553,400 110,000 SH Call SOLE 0 0 0
MICROSOFT CORP PUT 594918954 181,018,100 365,000 SH Put SOLE 365,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,855,885 7,065 SH SOLE 7,065 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 23,944,378 340,264 SH SOLE 340,264 0 0
MICRON TECHNOLOGY INC COM 595112103 7,386,003 59,927 SH SOLE 59,927 0 0
MIDDLEBY CORP COM 596278101 469,440 3,260 SH SOLE 3,260 0 0
MINERALS TECHNOLOGIES INC COM 603158106 991,095 17,997 SH SOLE 17,997 0 0
MISTRAS GROUP INC COM 60649T107 698,913 87,255 SH SOLE 87,255 0 0
MOELIS & CO CL A 60786M105 1,620,819 26,008 SH SOLE 26,008 0 0
MOHAWK INDS INC COM 608190104 2,664,718 25,417 SH SOLE 25,417 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,123,133 7,127 SH SOLE 7,127 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,223,136 67,023 SH SOLE 67,023 0 0
MONARCH CASINO & RESORT INC COM 609027107 1,889,319 21,857 SH SOLE 21,857 0 0
MONDELEZ INTL INC CL A 609207105 2,653,292 39,343 SH SOLE 39,343 0 0
MONGODB INC CL A 60937P106 144,932,998 690,190 SH SOLE 690,190 0 0
MONOLITHIC PWR SYS INC COM 609839105 686,766 939 SH SOLE 939 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 156,214,513 2,493,846 SH SOLE 2,493,846 0 0
MOODYS CORP COM 615369105 63,564,494 126,726 SH SOLE 126,726 0 0
MORGAN STANLEY COM NEW 617446448 8,559,640 60,767 SH SOLE 60,767 0 0
MORNINGSTAR INC COM 617700109 33,097,640 105,430 SH SOLE 105,430 0 0
MOSAIC CO NEW COM 61945C103 1,791,460 49,108 SH SOLE 49,108 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,968,615 52,249 SH SOLE 52,249 0 0
MUELLER INDS INC COM 624756102 2,688,311 33,828 SH SOLE 33,828 0 0
MUELLER WTR PRODS INC COM SER A 624758108 5,351,544 222,610 SH SOLE 222,610 0 0
MR COOPER GROUP INC COM 62482R107 90,534,361 606,758 SH SOLE 606,758 0 0
MURPHY USA INC COM 626755102 1,579,198 3,882 SH SOLE 3,882 0 0
MYRIAD GENETICS INC COM 62855J104 1,725,909 325,030 SH SOLE 325,030 0 0
NMI HLDGS INC COM 629209305 43,549,699 1,032,228 SH SOLE 1,032,228 0 0
NRG ENERGY INC COM NEW 629377508 177,746,484 1,106,903 SH SOLE 1,106,903 0 0
NVR INC COM 62944T105 26,706,547 3,616 SH SOLE 3,616 0 0
NASDAQ INC COM 631103108 24,278,871 271,515 SH SOLE 271,515 0 0
NATERA INC COM 632307104 38,017,920 225,038 SH SOLE 225,038 0 0
NATIONAL BEVERAGE CORP COM 635017106 932,860 21,574 SH SOLE 21,574 0 0
NATIONAL VISION HLDGS INC COM 63845R107 491,931 21,379 SH SOLE 21,379 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 1,477,648 57,251 SH SOLE 57,251 0 0
NETAPP INC COM 64110D104 4,048,900 38,000 SH SOLE 38,000 0 0
NETFLIX INC COM 64110L106 598,478,623 446,916 SH SOLE 446,916 0 0
NETGEAR INC COM 64111Q104 1,032,363 35,513 SH SOLE 35,513 0 0
NETSCOUT SYS INC COM 64115T104 26,601,952 1,072,227 SH SOLE 1,072,227 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,569,932 60,227 SH SOLE 60,227 0 0
NEURONETICS INC COM 64131A105 48,026 13,761 SH SOLE 13,761 0 0
NEW YORK TIMES CO CL A 650111107 2,624,342 46,880 SH SOLE 46,880 0 0
NEWMONT CORP COM 651639106 273,391,226 4,692,606 SH SOLE 4,692,606 0 0
NEWS CORP NEW CL A 65249B109 37,781,936 1,271,263 SH SOLE 1,271,263 0 0
NEXTRACKER INC CLASS A COM 65290E101 1,669,594 30,708 SH SOLE 30,708 0 0
NEXTERA ENERGY INC COM 65339F101 14,768,550 212,742 SH SOLE 212,742 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 1,420,658 173,251 SH SOLE 173,251 0 0
NICE LTD SPONSORED ADR 653656108 756,548 4,479 SH SOLE 4,479 0 0
NIKE INC CL B 654106103 45,904,840 646,183 SH SOLE 646,183 0 0
NISOURCE INC COM 65473P105 64,922,147 1,609,374 SH SOLE 1,609,374 0 0
NIU TECHNOLOGIES ADS 65481N100 137,306 40,865 SH SOLE 40,865 0 0
NLIGHT INC COM 65487K100 431,858 21,944 SH SOLE 21,944 0 0
NOODLES & CO COM CL A 65540B105 17,907 25,122 SH SOLE 25,122 0 0
NORFOLK SOUTHN CORP COM 655844108 126,289,967 493,378 SH SOLE 493,378 0 0
NORTHERN TR CORP COM 665859104 3,539,089 27,913 SH SOLE 27,913 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,877,425 3,755 SH SOLE 3,755 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 523,414 10,203 SH SOLE 10,203 0 0
GEN DIGITAL INC COM 668771108 3,278,570 111,516 SH SOLE 111,516 0 0
DNOW INC COM 67011P100 9,019,309 608,180 SH SOLE 608,180 0 0
NUCOR CORP COM 670346105 1,128,293 8,710 SH SOLE 8,710 0 0
NUTANIX INC CL A 67059N108 17,084,952 223,508 SH SOLE 223,508 0 0
NVIDIA CORPORATION COM 67066G104 2,686,506,355 17,004,281 SH SOLE 17,004,281 0 0
NUTRIEN LTD COM 67077M108 1,153,969 19,844 SH SOLE 19,844 0 0
NUVATION BIO INC COM CL A 67080N101 35,508 18,209 SH SOLE 18,209 0 0
O-I GLASS INC COM 67098H104 6,535,922 443,414 SH SOLE 443,414 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 22,720,061 252,081 SH SOLE 252,081 0 0
OSI SYSTEMS INC COM 671044105 3,291,501 14,638 SH SOLE 14,638 0 0
OCCIDENTAL PETE CORP COM 674599105 8,994,425 214,102 SH SOLE 214,102 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,797,536 193,700 SH SOLE 193,700 0 0
OIL STS INTL INC COM 678026105 873,621 162,989 SH SOLE 162,989 0 0
OKTA INC CL A 679295105 4,157,352 41,586 SH SOLE 41,586 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 31,356,198 193,199 SH SOLE 193,199 0 0
OLD SECOND BANCORP INC ILL COM 680277100 271,067 15,280 SH SOLE 15,280 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 538,717 4,088 SH SOLE 4,088 0 0
OMNICELL COM COM 68213N109 292,030 9,933 SH SOLE 9,933 0 0
ON SEMICONDUCTOR CORP COM 682189105 21,645,016 412,994 SH SOLE 412,994 0 0
ONEOK INC NEW COM 682680103 98,323,988 1,204,508 SH SOLE 1,204,508 0 0
ONEMAIN HLDGS INC COM 68268W103 1,036,032 18,176 SH SOLE 18,176 0 0
ONTO INNOVATION INC COM 683344105 13,884,940 137,570 SH SOLE 137,570 0 0
OOMA INC COM 683416101 1,870,603 145,008 SH SOLE 145,008 0 0
OPEN TEXT CORP COM 683715106 346,135 11,870 SH SOLE 11,870 0 0
OPKO HEALTH INC COM 68375N103 1,232,651 935,100 SH SOLE 935,100 0 0
ORACLE CORP COM 68389X105 463,380,382 2,119,473 SH SOLE 2,119,473 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 20,649,420 635,758 SH SOLE 635,758 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 450,384 150,128 SH SOLE 150,128 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 10,459,929 2,857,904 SH SOLE 2,857,904 0 0
ORTHOFIX MED INC COM 68752M108 751,488 67,398 SH SOLE 67,398 0 0
OSCAR HEALTH INC CL A 687793109 12,853,023 599,488 SH SOLE 599,488 0 0
OTIS WORLDWIDE CORP COM 68902V107 70,662,058 713,614 SH SOLE 713,614 0 0
OVID THERAPEUTICS INC COM 690469101 143,711 435,620 SH SOLE 435,620 0 0
OWENS CORNING NEW COM 690742101 13,224,886 96,167 SH SOLE 96,167 0 0
PDF SOLUTIONS INC COM 693282105 496,102 23,204 SH SOLE 23,204 0 0
PG&E CORP COM 69331C108 526,319 37,756 SH SOLE 37,756 0 0
PNC FINL SVCS GROUP INC COM 693475105 231,727,330 1,243,039 SH SOLE 1,243,039 0 0
PPG INDS INC COM 693506107 69,775,615 613,412 SH SOLE 613,412 0 0
PPL CORP COM 69351T106 3,944,254 116,384 SH SOLE 116,384 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 278,843 263,059 SH SOLE 263,059 0 0
PRA GROUP INC COM 69354N106 3,048,737 206,694 SH SOLE 206,694 0 0
PTC THERAPEUTICS INC COM 69366J200 30,848,418 631,622 SH SOLE 631,622 0 0
PTC INC COM 69370C100 11,767,375 68,280 SH SOLE 68,280 0 0
PACCAR INC COM 693718108 26,701,879 280,895 SH SOLE 280,895 0 0
PACS GROUP INC COM SHS 69380Q107 1,826,901 141,401 SH SOLE 141,401 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,896,645 89,931 SH SOLE 89,931 0 0
PACIRA BIOSCIENCES INC COM 695127100 11,542,840 482,964 SH SOLE 482,964 0 0
PACKAGING CORP AMER COM 695156109 49,412,155 262,203 SH SOLE 262,203 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7,516,685 55,140 SH SOLE 55,140 0 0
PALO ALTO NETWORKS INC COM 697435105 37,799,668 184,713 SH SOLE 184,713 0 0
PARKER-HANNIFIN CORP COM 701094104 211,622,441 302,980 SH SOLE 302,980 0 0
PAYCHEX INC COM 704326107 39,467,225 271,327 SH SOLE 271,327 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,557,896 11,054 SH SOLE 11,054 0 0
PAYLOCITY HLDG CORP COM 70438V106 19,219,729 106,075 SH SOLE 106,075 0 0
PAYPAL HLDGS INC COM 70450Y103 255,463,406 3,437,344 SH SOLE 3,437,344 0 0
PEGASYSTEMS INC COM 705573103 2,782,499 51,404 SH SOLE 51,404 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 796,948 114,834 SH SOLE 114,834 0 0
PEMBINA PIPELINE CORP COM 706327103 760,808 20,304 SH SOLE 20,304 0 0
PENN ENTERTAINMENT INC COM 707569109 16,194,402 906,234 SH SOLE 906,234 0 0
PEPSICO INC COM 713448108 416,354,998 3,153,249 SH SOLE 3,153,249 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 60,580,148 692,582 SH SOLE 692,582 0 0
REVVITY INC COM 714046109 521,127 5,388 SH SOLE 5,388 0 0
PFIZER INC COM 717081103 120,389,705 4,966,572 SH SOLE 4,966,572 0 0
PHILIP MORRIS INTL INC COM 718172109 38,181,551 209,639 SH SOLE 209,639 0 0
PHILLIPS 66 COM 718546104 30,332,144 254,251 SH SOLE 254,251 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 773,878,123 7,394,211 SH SOLE 7,394,211 0 0
PINNACLE WEST CAP CORP COM 723484101 84,253,720 941,698 SH SOLE 941,698 0 0
PINTEREST INC CL A 72352L106 6,372,286 177,699 SH SOLE 177,699 0 0
PITNEY BOWES INC COM 724479100 2,118,722 194,200 SH SOLE 194,200 0 0
PLEXUS CORP COM 729132100 14,407,809 106,480 SH SOLE 106,480 0 0
POLARIS INC COM 731068102 639,587 15,734 SH SOLE 15,734 0 0
POOL CORP COM 73278L105 3,185,293 10,928 SH SOLE 10,928 0 0
POPULAR INC COM NEW 733174700 14,605,580 132,525 SH SOLE 132,525 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 890,203 21,910 SH SOLE 21,910 0 0
POTBELLY CORP COM 73754Y100 746,907 60,972 SH SOLE 60,972 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 25,410,731 604,298 SH SOLE 604,298 0 0
PREMIER INC CL A 74051N102 867,288 39,548 SH SOLE 39,548 0 0
PRICE T ROWE GROUP INC COM 74144T108 752,797 7,801 SH SOLE 7,801 0 0
PRICESMART INC COM 741511109 2,261,301 21,528 SH SOLE 21,528 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 27,234,020 919,447 SH SOLE 919,447 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,824,102 60,734 SH SOLE 60,734 0 0
PROCTER AND GAMBLE CO COM 742718109 533,641,543 3,349,495 SH SOLE 3,349,495 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 156,474,898 2,286,976 SH SOLE 2,286,976 0 0
PROG HOLDINGS INC COM NPV 74319R101 6,191,206 210,944 SH SOLE 210,944 0 0
PROGRESSIVE CORP COM 743315103 7,296,753 27,343 SH SOLE 27,343 0 0
PROLOGIS INC. COM 74340W103 3,074,234 29,245 SH SOLE 29,245 0 0
PROS HOLDINGS INC COM 74346Y103 1,488,076 95,024 SH SOLE 95,024 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 5,077,931 91,875 SH SOLE 91,875 0 0
PROTO LABS INC COM 743713109 2,636,033 65,835 SH SOLE 65,835 0 0
PROVIDENT FINL SVCS INC COM 74386T105 297,169 16,952 SH SOLE 16,952 0 0
PRUDENTIAL FINL INC COM 744320102 90,076,299 838,387 SH SOLE 838,387 0 0
PRUDENTIAL FINL INC CALL 744320902 53,565,000 500,000 SH Call SOLE 0 0 0
PRUDENTIAL FINL INC PUT 744320952 85,704,000 800,000 SH Put SOLE 800,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46,483,186 552,188 SH SOLE 552,188 0 0
PUBLIC STORAGE OPER CO COM 74460D109 1,119,691 3,816 SH SOLE 3,816 0 0
PULTE GROUP INC COM 745867101 45,936,267 435,580 SH SOLE 435,580 0 0
PURE STORAGE INC CL A 74624M102 3,511,459 60,984 SH SOLE 60,984 0 0
QORVO INC COM 74736K101 64,841,861 763,654 SH SOLE 763,654 0 0
Q2 HLDGS INC COM 74736L109 39,923,248 426,576 SH SOLE 426,576 0 0
QUALCOMM INC COM 747525103 8,409,247 52,802 SH SOLE 52,802 0 0
QUALYS INC COM 74758T303 3,817,915 26,723 SH SOLE 26,723 0 0
QUANTA SVCS INC COM 74762E102 1,854,104 4,904 SH SOLE 4,904 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,742,771 20,836 SH SOLE 20,836 0 0
QUINSTREET INC COM 74874Q100 1,185,797 73,652 SH SOLE 73,652 0 0
RB GLOBAL INC COM 74935Q107 754,347 7,115 SH SOLE 7,115 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,281,833 580,015 SH SOLE 580,015 0 0
RADIAN GROUP INC COM 750236101 14,101,794 391,499 SH SOLE 391,499 0 0
RAMBUS INC DEL COM 750917106 56,437,599 881,562 SH SOLE 881,562 0 0
RALLIANT CORP COM 750940108 802,316 16,546 SH SOLE 16,546 0 0
RAPID7 INC COM 753422104 718,025 31,043 SH SOLE 31,043 0 0
RAYMOND JAMES FINL INC COM 754730109 4,043,293 26,363 SH SOLE 26,363 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 951,539 247,153 SH SOLE 247,153 0 0
RTX CORPORATION COM 75513E101 294,020,323 2,013,562 SH SOLE 2,013,562 0 0
REGENCY CTRS CORP COM 758849103 439,632 6,172 SH SOLE 6,172 0 0
REGENERON PHARMACEUTICALS COM 75886F107 222,245,625 423,325 SH SOLE 423,325 0 0
REGENXBIO INC COM 75901B107 4,699,905 572,461 SH SOLE 572,461 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 7,785,120 331,000 SH SOLE 331,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 30,051,540 151,500 SH SOLE 151,500 0 0
RELIANCE INC COM 759509102 4,495,990 14,323 SH SOLE 14,323 0 0
REPUBLIC SVCS INC COM 760759100 1,446,121 5,864 SH SOLE 5,864 0 0
RESMED INC COM 761152107 10,244,664 39,708 SH SOLE 39,708 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,120,494 50,793 SH SOLE 50,793 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 227,989 3,444 SH SOLE 3,444 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 15,039,094 237,998 SH SOLE 237,998 0 0
RIBBON COMMUNICATIONS INC COM 762544104 281,193 70,123 SH SOLE 70,123 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 4,495,294 240,005 SH SOLE 240,005 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 730,679 53,179 SH SOLE 53,179 0 0
ROBINHOOD MKTS INC COM CL A 770700102 91,734,273 979,753 SH SOLE 979,753 0 0
ROBLOX CORP CL A 771049103 20,860,739 198,296 SH SOLE 198,296 0 0
ROCKWELL AUTOMATION INC COM 773903109 67,360,090 202,788 SH SOLE 202,788 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 229,518 7,754 SH SOLE 7,754 0 0
ROKU INC COM CL A 77543R102 30,458,192 346,549 SH SOLE 346,549 0 0
ROLLINS INC COM 775711104 9,819,224 174,038 SH SOLE 174,038 0 0
ROPER TECHNOLOGIES INC COM 776696106 15,266,702 26,933 SH SOLE 26,933 0 0
ROSS STORES INC COM 778296103 38,902,076 304,923 SH SOLE 304,923 0 0
ROYAL BK CDA COM 780087102 5,859,326 44,549 SH SOLE 44,549 0 0
RUBRIK INC. CL A 781154109 50,271,637 561,130 SH SOLE 561,130 0 0
RUSH STREET INTERACTIVE INC COM 782011100 8,362,863 561,266 SH SOLE 561,266 0 0
S&P GLOBAL INC COM 78409V104 146,207,498 277,281 SH SOLE 277,281 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,083,787 4,615 SH SOLE 4,615 0 0
H2O AMERICA COM 784305104 758,762 14,600 SH SOLE 14,600 0 0
SLM CORP COM 78442P106 2,683,993 81,854 SH SOLE 81,854 0 0
SM ENERGY CO COM 78454L100 5,397,133 218,419 SH SOLE 218,419 0 0
SPS COMM INC COM 78463M107 9,600,333 70,544 SH SOLE 70,544 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,802,970 21,775 SH SOLE 21,775 0 0
SPX TECHNOLOGIES INC COM 78473E103 28,253,912 168,499 SH SOLE 168,499 0 0
SAFETY INS GROUP INC COM 78648T100 584,310 7,360 SH SOLE 7,360 0 0
SALESFORCE INC COM 79466L302 397,919,338 1,459,237 SH SOLE 1,459,237 0 0
SAMSARA INC COM CL A 79589L106 534,723 13,442 SH SOLE 13,442 0 0
SANMINA CORPORATION COM 801056102 3,233,575 33,053 SH SOLE 33,053 0 0
SAREPTA THERAPEUTICS INC COM 803607100 14,841,757 867,939 SH SOLE 867,939 0 0
SCANSOURCE INC COM 806037107 685,266 16,390 SH SOLE 16,390 0 0
HENRY SCHEIN INC COM 806407102 3,292,071 45,066 SH SOLE 45,066 0 0
SCHLUMBERGER LTD COM STK 806857108 29,359,187 868,615 SH SOLE 868,615 0 0
SCHWAB CHARLES CORP COM 808513105 219,966,684 2,410,858 SH SOLE 2,410,858 0 0
SCHWAB CHARLES CORP CALL 808513905 40,940,900 455,000 SH Call SOLE 0 0 0
SCHWAB CHARLES CORP PUT 808513955 99,427,900 1,105,000 SH Put SOLE 1,105,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,834,263 623,899 SH SOLE 623,899 0 0
SEA LTD SPONSORD ADS 81141R100 1,062,641 6,644 SH SOLE 6,644 0 0
SEALED AIR CORP NEW COM 81211K100 746,272 24,050 SH SOLE 24,050 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 4,397,464 47,638 SH SOLE 47,638 0 0
SEMTECH CORP COM 816850101 22,307,917 494,194 SH SOLE 494,194 0 0
SEMPRA COM 816851109 14,893,275 196,559 SH SOLE 196,559 0 0
SENECA FOODS CORP NEW CL A 817070501 1,063,696 10,487 SH SOLE 10,487 0 0
SENTINELONE INC CL A 81730H109 4,912,494 268,736 SH SOLE 268,736 0 0
SERVICENOW INC COM 81762P102 392,920,867 382,189 SH SOLE 382,189 0 0
SHAKE SHACK INC CL A 819047101 200,917 1,429 SH SOLE 1,429 0 0
SHERWIN WILLIAMS CO COM 824348106 288,338,620 839,756 SH SOLE 839,756 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,462,574 344,135 SH SOLE 344,135 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,533,414 39,386 SH SOLE 39,386 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 919,265 127,322 SH SOLE 127,322 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,154,900 7,184 SH SOLE 7,184 0 0
CHAMPION HOMES INC COM 830830105 2,676,452 42,748 SH SOLE 42,748 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,671,957 62,694 SH SOLE 62,694 0 0
SMITH A O CORP COM 831865209 550,591 8,397 SH SOLE 8,397 0 0
SMUCKER J M CO COM NEW 832696405 9,907,791 100,894 SH SOLE 100,894 0 0
SNAP ON INC COM 833034101 2,630,716 8,454 SH SOLE 8,454 0 0
SNAP INC CL A 83304A106 4,685,387 539,170 SH SOLE 539,170 0 0
SNOWFLAKE INC CL A 833445109 43,627,766 194,967 SH SOLE 194,967 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 4,145,239 203,198 SH SOLE 203,198 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1,004,295 35,500 SH SOLE 35,500 0 0
SOLENO THERAPEUTICS INC COM 834203309 20,981,947 250,441 SH SOLE 250,441 0 0
SOLVENTUM CORP COM SHS 83444M101 43,939,193 579,367 SH SOLE 579,367 0 0
SOUTHERN CO COM 842587107 110,253,302 1,200,624 SH SOLE 1,200,624 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 1,178,322 30,984 SH SOLE 30,984 0 0
SOUTHERN MO BANCORP INC COM 843380106 428,599 7,824 SH SOLE 7,824 0 0
SPARTANNASH CO COM 847215100 423,522 15,988 SH SOLE 15,988 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,678,714 44,003 SH SOLE 44,003 0 0
SPROUTS FMRS MKT INC COM 85208M102 127,737,590 775,860 SH SOLE 775,860 0 0
BLOCK INC CL A 852234103 52,107,405 767,075 SH SOLE 767,075 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 2,753,397 164,088 SH SOLE 164,088 0 0
STANLEY BLACK & DECKER INC COM 854502101 969,367 14,308 SH SOLE 14,308 0 0
STANTEC INC COM 85472N109 402,749 3,709 SH SOLE 3,709 0 0
STARBUCKS CORP COM 855244109 90,061,569 982,883 SH SOLE 982,883 0 0
STATE STR CORP COM 857477103 4,086,646 38,430 SH SOLE 38,430 0 0
STEEL DYNAMICS INC COM 858119100 3,339,653 26,089 SH SOLE 26,089 0 0
STOKE THERAPEUTICS INC COM 86150R107 6,105,994 537,973 SH SOLE 537,973 0 0
STONERIDGE INC COM 86183P102 410,911 58,368 SH SOLE 58,368 0 0
STRIDE INC COM 86333M108 2,651,315 18,261 SH SOLE 18,261 0 0
STRYKER CORPORATION COM 863667101 4,145,411 10,478 SH SOLE 10,478 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,897,778 161,513 SH SOLE 161,513 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,758,908 26,488 SH SOLE 26,488 0 0
SUNCOR ENERGY INC NEW COM 867224107 883,882 23,644 SH SOLE 23,644 0 0
SUNRUN INC COM 86771W105 2,701,314 330,234 SH SOLE 330,234 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,487,846 132,378 SH SOLE 132,378 0 0
SYNOPSYS INC COM 871607107 7,366,699 14,369 SH SOLE 14,369 0 0
TD SYNNEX CORPORATION COM 87162W100 2,914,022 21,474 SH SOLE 21,474 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 19,104,478 2,039,987 SH SOLE 2,039,987 0 0
SYNCHRONY FINANCIAL COM 87165B103 7,112,482 106,570 SH SOLE 106,570 0 0
SYSCO CORP COM 871829107 1,092,625 14,426 SH SOLE 14,426 0 0
TJX COS INC NEW COM 872540109 110,783,496 897,105 SH SOLE 897,105 0 0
T-MOBILE US INC COM 872590104 329,733,256 1,383,922 SH SOLE 1,383,922 0 0
TRI POINTE HOMES INC COM 87265H109 34,589,421 1,082,611 SH SOLE 1,082,611 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243,221,803 1,001,531 SH SOLE 1,001,531 0 0
TALEN ENERGY CORP COM 87422Q109 91,238,683 313,783 SH SOLE 313,783 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 585,352 31,403 SH SOLE 31,403 0 0
TARGET CORP COM 87612E106 21,511,915 218,063 SH SOLE 218,063 0 0
TARGA RES CORP COM 87612G101 1,547,745 8,891 SH SOLE 8,891 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 40,412,249 997,587 SH SOLE 997,587 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 37,269,779 606,802 SH SOLE 606,802 0 0
TC ENERGY CORP COM 87807B107 1,519,436 31,187 SH SOLE 31,187 0 0
TECK RESOURCES LTD CL B 878742204 425,417 10,541 SH SOLE 10,541 0 0
TEGNA INC COM 87901J105 2,732,651 163,046 SH SOLE 163,046 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 80,686,263 157,495 SH SOLE 157,495 0 0
TELEFLEX INCORPORATED COM 879369106 1,192,004 10,071 SH SOLE 10,071 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 4,177,519 117,412 SH SOLE 117,412 0 0
TELUS CORPORATION COM 87971M103 203,899 12,716 SH SOLE 12,716 0 0
TENABLE HLDGS INC COM 88025T102 109,434,499 3,239,624 SH SOLE 3,239,624 0 0
10X GENOMICS INC CL A COM 88025U109 19,819,876 1,711,561 SH SOLE 1,711,561 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 14,850,352 84,377 SH SOLE 84,377 0 0
TERADATA CORP DEL COM 88076W103 9,632,186 431,743 SH SOLE 431,743 0 0
TERADYNE INC COM 880770102 100,464,828 1,117,269 SH SOLE 1,117,269 0 0
TESLA INC COM 88160R101 1,106,611,812 3,483,636 SH SOLE 3,483,636 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 141,554,826 8,445,992 SH SOLE 8,445,992 0 0
TEXAS INSTRS INC COM 882508104 726,768,412 3,500,474 SH SOLE 3,500,474 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 653,905 619 SH SOLE 619 0 0
TG THERAPEUTICS INC COM 88322Q108 222,130 6,172 SH SOLE 6,172 0 0
THE TRADE DESK INC COM CL A 88339J105 9,106,447 126,496 SH SOLE 126,496 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 16,863,892 41,592 SH SOLE 41,592 0 0
THERMON GROUP HLDGS INC COM 88362T103 3,535,356 125,903 SH SOLE 125,903 0 0
THOMSON REUTERS CORP COM 884903808 1,206,317 6,011 SH SOLE 6,011 0 0
3M CO COM 88579Y101 3,352,477 22,021 SH SOLE 22,021 0 0
THRYV HLDGS INC COM NEW 886029206 798,292 65,649 SH SOLE 65,649 0 0
TIDEWATER INC NEW COM 88642R109 3,195,610 69,274 SH SOLE 69,274 0 0
METALLUS INC COM 887399103 1,776,681 115,294 SH SOLE 115,294 0 0
TITAN INTL INC ILL COM 88830M102 139,898 13,622 SH SOLE 13,622 0 0
TITAN MACHY INC COM 88830R101 459,136 23,177 SH SOLE 23,177 0 0
TOAST INC CL A 888787108 24,641,539 556,368 SH SOLE 556,368 0 0
TOLL BROTHERS INC COM 889478103 2,770,049 24,271 SH SOLE 24,271 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,185,644 57,023 SH SOLE 57,023 0 0
TRACTOR SUPPLY CO COM 892356106 1,621,728 30,732 SH SOLE 30,732 0 0
TRADEWEB MKTS INC CL A 892672106 3,469,094 23,696 SH SOLE 23,696 0 0
TRANSDIGM GROUP INC COM 893641100 1,642,291 1,080 SH SOLE 1,080 0 0
TRANSUNION COM 89400J107 6,105,352 69,379 SH SOLE 69,379 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,858,600 6,947 SH SOLE 6,947 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 16,325,510 1,103,075 SH SOLE 1,103,075 0 0
TREDEGAR CORP COM 894650100 239,430 27,208 SH SOLE 27,208 0 0
TRIMBLE INC COM 896239100 27,549,436 362,588 SH SOLE 362,588 0 0
TRIUMPH GROUP INC NEW COM 896818101 2,184,913 84,851 SH SOLE 84,851 0 0
TRIPADVISOR INC COM 896945201 143,641 11,007 SH SOLE 11,007 0 0
TRUECAR INC COM 89785L107 228,986 120,519 SH SOLE 120,519 0 0
TRUEBLUE INC COM 89785X101 678,372 104,687 SH SOLE 104,687 0 0
TRUIST FINL CORP COM 89832Q109 141,667,741 3,295,365 SH SOLE 3,295,365 0 0
TUTOR PERINI CORP COM 901109108 10,893,939 232,876 SH SOLE 232,876 0 0
TWILIO INC CL A 90138F102 41,203,701 331,326 SH SOLE 331,326 0 0
TYLER TECHNOLOGIES INC COM 902252105 17,481,073 29,487 SH SOLE 29,487 0 0
TYSON FOODS INC CL A 902494103 35,641,612 637,140 SH SOLE 637,140 0 0
UFP TECHNOLOGIES INC COM 902673102 502,970 2,060 SH SOLE 2,060 0 0
UDEMY INC COM 902685106 18,417,665 2,619,867 SH SOLE 2,619,867 0 0
UFP INDUSTRIES INC COM 90278Q108 2,696,531 27,139 SH SOLE 27,139 0 0
US BANCORP DEL COM NEW 902973304 2,295,578 50,731 SH SOLE 50,731 0 0
USANA HEALTH SCIENCES INC COM 90328M107 3,187,637 104,410 SH SOLE 104,410 0 0
UBER TECHNOLOGIES INC COM 90353T100 477,140,958 5,114,051 SH SOLE 5,114,051 0 0
UIPATH INC CL A 90364P105 3,025,280 236,350 SH SOLE 236,350 0 0
ULTA BEAUTY INC COM 90384S303 9,020,505 19,282 SH SOLE 19,282 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,043,894 90,558 SH SOLE 90,558 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 42,314,132 1,163,755 SH SOLE 1,163,755 0 0
UNION PAC CORP COM 907818108 226,931,585 986,316 SH SOLE 986,316 0 0
UNISYS CORP COM NEW 909214306 626,141 138,221 SH SOLE 138,221 0 0
UNITED AIRLS HLDGS INC COM 910047109 22,389,647 281,171 SH SOLE 281,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106 156,453,164 1,549,962 SH SOLE 1,549,962 0 0
UNITED RENTALS INC COM 911363109 15,263,131 20,259 SH SOLE 20,259 0 0
US FOODS HLDG CORP COM 912008109 6,428,333 83,474 SH SOLE 83,474 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,771,624 34,006 SH SOLE 34,006 0 0
UNITEDHEALTH GROUP INC COM 91324P102 61,875,818 198,339 SH SOLE 198,339 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,688,531 17,406 SH SOLE 17,406 0 0
UNIVERSAL ELECTRS INC COM 913483103 322,745 48,753 SH SOLE 48,753 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 43,686,859 241,164 SH SOLE 241,164 0 0
UNUM GROUP COM 91529Y106 18,291,575 226,493 SH SOLE 226,493 0 0
UPWORK INC COM 91688F104 6,850,287 509,694 SH SOLE 509,694 0 0
URBAN OUTFITTERS INC COM 917047102 5,469,298 75,397 SH SOLE 75,397 0 0
VALERO ENERGY CORP COM 91913Y100 16,078,514 119,614 SH SOLE 119,614 0 0
VALVOLINE INC COM 92047W101 1,735,279 45,822 SH SOLE 45,822 0 0
VAREX IMAGING CORP COM 92214X106 963,835 111,169 SH SOLE 111,169 0 0
VEECO INSTRS INC DEL COM 922417100 4,891,756 240,736 SH SOLE 240,736 0 0
V2X INC COM 92242T101 2,819,153 58,067 SH SOLE 58,067 0 0
VAXCYTE INC COM 92243G108 1,559,700 47,976 SH SOLE 47,976 0 0
VEEVA SYS INC CL A COM 922475108 6,263,277 21,749 SH SOLE 21,749 0 0
VENTAS INC COM 92276F100 470,657 7,453 SH SOLE 7,453 0 0
VERA BRADLEY INC COM 92335C106 32,838 14,859 SH SOLE 14,859 0 0
VERACYTE INC COM 92337F107 22,437,576 830,099 SH SOLE 830,099 0 0
VERALTO CORP COM SHS 92338C103 1,473,870 14,600 SH SOLE 14,600 0 0
VERISIGN INC COM 92343E102 45,454,232 157,390 SH SOLE 157,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,957,933 368,799 SH SOLE 368,799 0 0
VERISK ANALYTICS INC COM 92345Y106 70,514,567 226,371 SH SOLE 226,371 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 108,074,081 242,754 SH SOLE 242,754 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 25,786,269 200,812 SH SOLE 200,812 0 0
VIAVI SOLUTIONS INC COM 925550105 7,582,277 752,957 SH SOLE 752,957 0 0
VIATRIS INC COM 92556V106 35,473,987 3,972,451 SH SOLE 3,972,451 0 0
VICI PPTYS INC COM 925652109 1,000,527 30,691 SH SOLE 30,691 0 0
VICOR CORP COM 925815102 1,830,185 40,348 SH SOLE 40,348 0 0
VISA INC COM CL A 92826C839 19,245,485 54,205 SH SOLE 54,205 0 0
VISHAY PRECISION GROUP INC COM 92835K103 470,619 16,748 SH SOLE 16,748 0 0
VISTEON CORP COM NEW 92839U206 17,435,158 186,872 SH SOLE 186,872 0 0
VISTRA CORP COM 92840M102 167,754,571 865,562 SH SOLE 865,562 0 0
VULCAN MATLS CO COM 929160109 23,133,430 88,695 SH SOLE 88,695 0 0
WEC ENERGY GROUP INC COM 92939U106 20,553,450 197,250 SH SOLE 197,250 0 0
WABTEC COM 929740108 64,675,542 308,935 SH SOLE 308,935 0 0
WALMART INC COM 931142103 407,742,307 4,169,997 SH SOLE 4,169,997 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,068,253 616,776 SH SOLE 616,776 0 0
WASTE CONNECTIONS INC COM 94106B101 1,155,797 6,190 SH SOLE 6,190 0 0
WASTE MGMT INC DEL COM 94106L109 18,735,553 81,879 SH SOLE 81,879 0 0
WATERS CORP COM 941848103 15,119,017 43,316 SH SOLE 43,316 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,940,702 24,160 SH SOLE 24,160 0 0
WEBSTER FINL CORP COM 947890109 1,846,736 33,823 SH SOLE 33,823 0 0
WELLS FARGO CO NEW COM 949746101 7,367,515 91,956 SH SOLE 91,956 0 0
WELLS FARGO CO NEW CALL 949746901 14,310,000 180,000 SH Call SOLE 0 0 0
WELLS FARGO CO NEW PUT 949746951 46,110,000 580,000 SH Put SOLE 580,000 0 0
WELLTOWER INC COM 95040Q104 3,497,972 22,754 SH SOLE 22,754 0 0
WEST FRASER TIMBER CO LTD COM 952845105 337,885 4,617 SH SOLE 4,617 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 33,576,829 153,459 SH SOLE 153,459 0 0
WESTERN DIGITAL CORP COM 958102105 4,547,769 71,070 SH SOLE 71,070 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 160,547 17,394 SH SOLE 17,394 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 755,774 29,419 SH SOLE 29,419 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,899,371 21,164 SH SOLE 21,164 0 0
WILLIAMS COS INC COM 969457100 138,690,447 2,208,095 SH SOLE 2,208,095 0 0
WILLIAMS SONOMA INC COM 969904101 1,298,792 7,950 SH SOLE 7,950 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 911,105 33,252 SH SOLE 33,252 0 0
WORKDAY INC CL A 98138H101 128,376,720 534,903 SH SOLE 534,903 0 0
WORKIVA INC COM CL A 98139A105 10,162,087 148,460 SH SOLE 148,460 0 0
WORLD KINECT CORPORATION COM 981475106 11,250,357 396,838 SH SOLE 396,838 0 0
WYNN RESORTS LTD COM 983134107 219,562 2,344 SH SOLE 2,344 0 0
XCEL ENERGY INC COM 98389B100 67,998,327 998,507 SH SOLE 998,507 0 0
XYLEM INC COM 98419M100 13,180,749 101,892 SH SOLE 101,892 0 0
XENON PHARMACEUTICALS INC COM 98420N105 13,677,286 436,974 SH SOLE 436,974 0 0
XPERI INC COMMON STOCK 98423J101 2,850,305 360,342 SH SOLE 360,342 0 0
YELP INC CL A 985817105 2,600,819 75,892 SH SOLE 75,892 0 0
YUM BRANDS INC COM 988498101 74,425,924 502,267 SH SOLE 502,267 0 0
YUM CHINA HLDGS INC COM 98850P109 543,003 12,145 SH SOLE 12,145 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17,519,782 56,816 SH SOLE 56,816 0 0
ZILLOW GROUP INC CL A 98954M101 1,314,940 19,199 SH SOLE 19,199 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,209,937 31,548 SH SOLE 31,548 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 678,055 7,434 SH SOLE 7,434 0 0
ZIONS BANCORPORATION N A COM 989701107 1,611,127 31,019 SH SOLE 31,019 0 0
ZOETIS INC CL A 98978V103 9,028,881 57,896 SH SOLE 57,896 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 2,580,985 255,038 SH SOLE 255,038 0 0
ZSCALER INC COM 98980G102 128,836,895 410,387 SH SOLE 410,387 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 29,803,956 382,200 SH SOLE 382,200 0 0
ZYMEWORKS INC COM 98985Y108 6,184,389 492,780 SH SOLE 492,780 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 6,043,594 204,550 SH SOLE 204,550 0 0
ADIENT PLC ORD SHS G0084W101 1,546,914 79,492 SH SOLE 79,492 0 0
ALKERMES PLC SHS G01767105 2,403,726 84,017 SH SOLE 84,017 0 0
ALLEGION PLC ORD SHS G0176J109 657,187 4,560 SH SOLE 4,560 0 0
AMCOR PLC ORD G0250X107 786,002 85,528 SH SOLE 85,528 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 511,647 11,353 SH SOLE 11,353 0 0
AMBARELLA INC SHS G037AX101 17,038,097 257,899 SH SOLE 257,899 0 0
AON PLC SHS CL A G0403H108 61,936,033 173,607 SH SOLE 173,607 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,014,388 11,141 SH SOLE 11,141 0 0
AXIS CAP HLDGS LTD SHS G0692U109 2,619,275 25,229 SH SOLE 25,229 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2,173,262 49,080 SH SOLE 49,080 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,512,088 28,479 SH SOLE 28,479 0 0
CREDICORP LTD COM G2519Y108 372,831 1,668 SH SOLE 1,668 0 0
CRH PLC ORD G25508105 99,882,990 1,088,050 SH SOLE 1,088,050 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,075,259 22,382 SH SOLE 22,382 0 0
EATON CORP PLC SHS G29183103 38,273,969 107,213 SH SOLE 107,213 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,296,614 77,186 SH SOLE 77,186 0 0
EVEREST GROUP LTD COM G3223R108 407,480 1,199 SH SOLE 1,199 0 0
APTIV PLC COM SHS G3265R107 603,542 8,847 SH SOLE 8,847 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,058,329 7,203 SH SOLE 7,203 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,806,620 121,868 SH SOLE 121,868 0 0
GENPACT LIMITED SHS G3922B107 2,716,341 61,721 SH SOLE 61,721 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 122,746,290 24,402,841 SH SOLE 24,402,841 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,820,755 72,625 SH SOLE 72,625 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,661,307 25,197 SH SOLE 25,197 0 0
LINDE PLC SHS G54950103 432,721,899 922,294 SH SOLE 922,294 0 0
MEDTRONIC PLC SHS G5960L103 5,562,318 63,810 SH SOLE 63,810 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 115,137,856 8,391,972 SH SOLE 8,391,972 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,935,374 81,029 SH SOLE 81,029 0 0
ROIVANT SCIENCES LTD SHS G76279101 642,762 57,033 SH SOLE 57,033 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 637,371 17,690 SH SOLE 17,690 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,089,836 7,551 SH SOLE 7,551 0 0
SEADRILL LTD COM G7997W102 2,593,395 98,796 SH SOLE 98,796 0 0
PENTAIR PLC SHS G7S00T104 52,250,552 508,967 SH SOLE 508,967 0 0
SIRIUSPOINT LTD COM G8192H106 1,331,712 65,312 SH SOLE 65,312 0 0
SMURFIT WESTROCK PLC SHS G8267P108 679,656 15,751 SH SOLE 15,751 0 0
STERIS PLC SHS USD G8473T100 19,582,975 81,521 SH SOLE 81,521 0 0
STONECO LTD COM CL A G85158106 30,914,999 1,927,369 SH SOLE 1,927,369 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 4,111,163 24,374 SH SOLE 24,374 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 264,499 23,980 SH SOLE 23,980 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 123,482,155 282,303 SH SOLE 282,303 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,082,558 3,532 SH SOLE 3,532 0 0
XP INC CL A G98239109 4,593,965 227,424 SH SOLE 227,424 0 0
ALCON AG ORD SHS H01301128 3,587,653 40,679 SH SOLE 40,679 0 0
BUNGE GLOBAL SA COM SHS H11356104 3,888,282 48,434 SH SOLE 48,434 0 0
CHUBB LIMITED COM H1467J104 3,026,125 10,445 SH SOLE 10,445 0 0
GARMIN LTD SHS H2906T109 10,940,268 52,416 SH SOLE 52,416 0 0
AMRIZE LTD SHS H2927K103 1,759,635 35,387 SH SOLE 35,387 0 0
UBS GROUP AG SHS H42097107 7,344,051 217,715 SH SOLE 217,715 0 0
LOGITECH INTL S A SHS H50430232 152,756,672 1,701,985 SH SOLE 1,701,985 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 11,873,819 15,474 SH SOLE 15,474 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,516,113 56,570 SH SOLE 56,570 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 63,243,393 155,435 SH SOLE 155,435 0 0
ELBIT SYS LTD ORD M3760D101 403,029 906 SH SOLE 906 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 7,945,294 350,203 SH SOLE 350,203 0 0
GLOBAL E ONLINE LTD SHS M5216V106 19,606,646 584,575 SH SOLE 584,575 0 0
ICL GROUP LTD SHS M53213100 20,021,992 2,920,025 SH SOLE 2,920,025 0 0
KORNIT DIGITAL LTD SHS M6372Q113 9,024,208 453,250 SH SOLE 453,250 0 0
MONDAY COM LTD SHS M7S64H106 62,177,099 197,714 SH SOLE 197,714 0 0
NAYAX LTD SHS M7S750159 6,379,040 126,360 SH SOLE 126,360 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13,737,295 316,415 SH SOLE 316,415 0 0
WIX COM LTD SHS M98068105 32,520,112 205,226 SH SOLE 205,226 0 0
AERCAP HOLDINGS NV SHS N00985106 113,603,841 970,973 SH SOLE 970,973 0 0
ELASTIC N V ORD SHS N14506104 50,216,997 595,482 SH SOLE 595,482 0 0
CNH INDL N V SHS N20944109 5,702,491 440,007 SH SOLE 440,007 0 0
FERRARI N V COM N3167Y103 23,519,479 47,956 SH SOLE 47,956 0 0
FERROVIAL SE ORD SHS N3168P101 1,805,092 33,976 SH SOLE 33,976 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,962,663 51,204 SH SOLE 51,204 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,885,137 113,896 SH SOLE 113,896 0 0
QIAGEN NV COM SHS N72482206 662,589 13,806 SH SOLE 13,806 0 0
STELLANTIS N.V SHS N82405106 250,277 25,057 SH SOLE 25,057 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,980,611 6,325 SH SOLE 6,325 0 0
FLEX LTD ORD Y2573F102 3,058,499 61,268 SH SOLE 61,268 0 0
SCORPIO TANKERS INC SHS Y7542C130 13,974,106 357,120 SH SOLE 357,120 0 0