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
AFLAC INC COM 001055102 18,685,735 167,285 SH SOLE 167,285 0 0
AES CORP COM 00130H105 9,579,611 727,934 SH SOLE 727,934 0 0
AMN HEALTHCARE SVCS INC COM 001744101 626,741 32,373 SH SOLE 32,373 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4,243,645 46,328 SH SOLE 46,328 0 0
API GROUP CORP COM STK 00187Y100 45,203,493 1,315,202 SH SOLE 1,315,202 0 0
ASGN INC COM 00191U102 1,521,119 32,125 SH SOLE 32,125 0 0
AT&T INC COM 00206R102 9,041,403 320,163 SH SOLE 320,163 0 0
A10 NETWORKS INC COM 002121101 3,639,257 200,510 SH SOLE 200,510 0 0
AXT INC COM 00246W103 103,054 22,952 SH SOLE 22,952 0 0
AZZ INC COM 002474104 1,671,435 15,316 SH SOLE 15,316 0 0
ABBOTT LABS COM 002824100 33,966,246 253,593 SH SOLE 253,593 0 0
ABBVIE INC COM 00287Y109 746,815,368 3,225,427 SH SOLE 3,225,427 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 589,325 27,616 SH SOLE 27,616 0 0
ACCURAY INC COM 004397105 824,524 493,727 SH SOLE 493,727 0 0
ACI WORLDWIDE INC COM 004498101 15,870,947 300,757 SH SOLE 300,757 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 293,653 154,554 SH SOLE 154,554 0 0
ADTRAN HOLDINGS INC COM 00486H105 8,748,538 932,680 SH SOLE 932,680 0 0
ACUITY INC COM 00508Y102 4,855,899 14,100 SH SOLE 14,100 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 665,540 44,488 SH SOLE 44,488 0 0
ADDUS HOMECARE CORP COM 006739106 703,928 5,966 SH SOLE 5,966 0 0
ADEIA INC COM 00676P107 3,352,658 199,563 SH SOLE 199,563 0 0
ADOBE INC COM 00724F101 688,812,809 1,952,694 SH SOLE 1,952,694 0 0
ADTALEM GLOBAL ED INC COM 00737L103 25,396,986 164,435 SH SOLE 164,435 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 370,999 22,136 SH SOLE 22,136 0 0
ADVANCED MICRO DEVICES INC COM 007903107 474,265,058 2,931,362 SH SOLE 2,931,362 0 0
ADVANCED ENERGY INDS COM 007973100 3,428,831 20,153 SH SOLE 20,153 0 0
AEROVIRONMENT INC COM 008073108 4,038,464 12,825 SH SOLE 12,825 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,881,022 38,029 SH SOLE 38,029 0 0
AGNICO EAGLE MINES LTD COM 008474108 6,823,253 40,503 SH SOLE 40,503 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 2,695,521 67,153 SH SOLE 67,153 0 0
AIRBNB INC COM CL A 009066101 171,756,604 1,414,566 SH SOLE 1,414,566 0 0
AIR LEASE CORP CL A 00912X302 2,159,963 33,935 SH SOLE 33,935 0 0
AIR PRODS & CHEMS INC COM 009158106 1,542,777 5,657 SH SOLE 5,657 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 828,739 10,939 SH SOLE 10,939 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,165,071 426,766 SH SOLE 426,766 0 0
ALAMO GROUP INC COM 011311107 7,621,492 39,924 SH SOLE 39,924 0 0
ALARM COM HLDGS INC COM 011642105 13,561,197 255,486 SH SOLE 255,486 0 0
ALGOMA STL GROUP INC COM 015658107 80,635 22,682 SH SOLE 22,682 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 260,137,762 1,455,479 SH SOLE 1,455,479 0 0
ALIGN TECHNOLOGY INC COM 016255101 15,597,403 124,560 SH SOLE 124,560 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 454,956 26,072 SH SOLE 26,072 0 0
ATI INC COM 01741R102 5,501,268 67,633 SH SOLE 67,633 0 0
ALLIANT ENERGY CORP COM 018802108 7,058,771 104,714 SH SOLE 104,714 0 0
ALLIENT INC COM 019330109 495,248 11,067 SH SOLE 11,067 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,389,366 204,870 SH SOLE 204,870 0 0
ALLSTATE CORP COM 020002101 35,613,869 165,916 SH SOLE 165,916 0 0
ALLY FINL INC COM 02005N100 15,046,175 383,831 SH SOLE 383,831 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36,653,736 80,381 SH SOLE 80,381 0 0
ALPHABET INC CAP STK CL C 02079K107 2,388,775,420 9,808,152 SH SOLE 9,808,152 0 0
ALPHABET INC CAP STK CL A 02079K305 869,637,983 3,577,285 SH SOLE 3,577,285 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 10,911,238 750,429 SH SOLE 750,429 0 0
ALTICE USA INC CL A 02156K103 593,328 246,194 SH SOLE 246,194 0 0
ALTRIA GROUP INC COM 02209S103 70,813,149 1,071,952 SH SOLE 1,071,952 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 971,047 35,766 SH SOLE 35,766 0 0
AMAZON COM INC COM 023135106 4,569,501,790 20,811,139 SH SOLE 20,811,139 0 0
AMAZON COM INC CALL 023135906 57,088,200 260,000 SH Call SOLE 0 0 0
AMAZON COM INC PUT 023135956 245,918,400 1,120,000 SH Put SOLE 1,120,000 0 0
AMEREN CORP COM 023608102 537,870 5,153 SH SOLE 5,153 0 0
AMERICAN ELEC PWR CO INC COM 025537101 48,130,763 427,829 SH SOLE 427,829 0 0
AMERICAN EXPRESS CO COM 025816109 92,077,741 277,209 SH SOLE 277,209 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 400,293 2,747 SH SOLE 2,747 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 60,095,902 765,163 SH SOLE 765,163 0 0
AMERICAN INTL GROUP INC CALL 026874904 43,197,000 550,000 SH Call SOLE 0 0 0
AMERICAN INTL GROUP INC PUT 026874954 106,029,000 1,350,000 SH Put SOLE 1,350,000 0 0
AMERICAN PUB ED INC COM 02913V103 403,818 10,231 SH SOLE 10,231 0 0
AMER STATES WTR CO COM 029899101 10,634,113 145,037 SH SOLE 145,037 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 595,741 10,031 SH SOLE 10,031 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,528,687 18,348 SH SOLE 18,348 0 0
AMERICAN VANGUARD CORP COM 030371108 121,481 21,164 SH SOLE 21,164 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,577,504 54,440 SH SOLE 54,440 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 287,335 4,304 SH SOLE 4,304 0 0
CENCORA INC COM 03073E105 110,329,653 353,021 SH SOLE 353,021 0 0
AMERIPRISE FINL INC COM 03076C106 64,797,349 131,903 SH SOLE 131,903 0 0
AMETEK INC COM 031100100 40,171,088 213,676 SH SOLE 213,676 0 0
AMGEN INC COM 031162100 62,733,907 222,303 SH SOLE 222,303 0 0
AMICUS THERAPEUTICS INC COM 03152W109 14,565,818 1,848,454 SH SOLE 1,848,454 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 21,521,910 2,150,041 SH SOLE 2,150,041 0 0
AMPHENOL CORP NEW CL A 032095101 3,274,425 26,460 SH SOLE 26,460 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 405,506 15,216 SH SOLE 15,216 0 0
ANALOG DEVICES INC COM 032654105 272,083,757 1,107,382 SH SOLE 1,107,382 0 0
ANAPTYSBIO INC COM 032724106 25,718,779 839,934 SH SOLE 839,934 0 0
ANGIODYNAMICS INC COM 03475V101 3,275,323 293,225 SH SOLE 293,225 0 0
ANIKA THERAPEUTICS INC COM 035255108 430,924 45,843 SH SOLE 45,843 0 0
ANTERO RESOURCES CORP COM 03674X106 56,223,102 1,675,301 SH SOLE 1,675,301 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 146,224,079 452,538 SH SOLE 452,538 0 0
APOGEE ENTERPRISES INC COM 037598109 767,878 17,624 SH SOLE 17,624 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,585,154 34,405 SH SOLE 34,405 0 0
APPLE INC COM 037833100 4,198,348,097 16,488,034 SH SOLE 16,488,034 0 0
APPLE INC CALL 037833900 232,986,450 915,000 SH Call SOLE 0 0 0
APPLE INC PUT 037833950 665,857,450 2,615,000 SH Put SOLE 2,615,000 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 20,636,786 79,053 SH SOLE 79,053 0 0
APPLIED MATLS INC COM 038222105 432,459,608 2,112,238 SH SOLE 2,112,238 0 0
APPLOVIN CORP COM CL A 03831W108 4,191,962 5,834 SH SOLE 5,834 0 0
APTARGROUP INC COM 038336103 280,285 2,097 SH SOLE 2,097 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 121,227 26,702 SH SOLE 26,702 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,445,887 24,203 SH SOLE 24,203 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,178,613 19,880 SH SOLE 19,880 0 0
ARISTA NETWORKS INC COM SHS 040413205 426,691,336 2,928,360 SH SOLE 2,928,360 0 0
ARKO CORP COM 041242108 2,443,849 534,759 SH SOLE 534,759 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 27,853,021 142,100 SH SOLE 142,100 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 37,769,455 4,634,289 SH SOLE 4,634,289 0 0
ARROW ELECTRS INC COM 042735100 2,919,125 24,125 SH SOLE 24,125 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13,127,756 380,625 SH SOLE 380,625 0 0
ARTESIAN RES CORP CL A 043113208 609,364 18,695 SH SOLE 18,695 0 0
ARVINAS INC COM 04335A105 335,645 39,395 SH SOLE 39,395 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,134,248 4,640 SH SOLE 4,640 0 0
ASSOCIATED BANC CORP COM 045487105 498,928 19,406 SH SOLE 19,406 0 0
ASSURANT INC COM 04621X108 9,858,332 45,514 SH SOLE 45,514 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 45,905,719 598,354 SH SOLE 598,354 0 0
ASTRONICS CORP COM 046433108 3,861,160 84,656 SH SOLE 84,656 0 0
ATLASSIAN CORPORATION CL A 049468101 70,448,142 441,128 SH SOLE 441,128 0 0
ATMOS ENERGY CORP COM 049560105 36,065,986 211,221 SH SOLE 211,221 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 17,235,653 382,250 SH SOLE 382,250 0 0
AUTODESK INC COM 052769106 6,492,857 20,439 SH SOLE 20,439 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,405,652 84,261 SH SOLE 84,261 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 186,649,271 635,943 SH SOLE 635,943 0 0
AUTONATION INC COM 05329W102 7,764,147 35,490 SH SOLE 35,490 0 0
AUTOZONE INC COM 053332102 54,653,367 12,739 SH SOLE 12,739 0 0
AVALONBAY CMNTYS INC COM 053484101 855,550 4,429 SH SOLE 4,429 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 7,355,838 829,294 SH SOLE 829,294 0 0
AVERY DENNISON CORP COM 053611109 24,167,546 149,026 SH SOLE 149,026 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 2,000,865 45,923 SH SOLE 45,923 0 0
AVIS BUDGET GROUP COM 053774105 61,725,191 384,401 SH SOLE 384,401 0 0
AVISTA CORP COM 05379B107 6,490,427 171,659 SH SOLE 171,659 0 0
AVNET INC COM 053807103 2,934,267 56,126 SH SOLE 56,126 0 0
AXOGEN INC COM 05463X106 22,997,044 1,289,072 SH SOLE 1,289,072 0 0
AXON ENTERPRISE INC COM 05464C101 94,629,446 131,862 SH SOLE 131,862 0 0
AXSOME THERAPEUTICS INC COM 05464T104 35,799,938 294,771 SH SOLE 294,771 0 0
AXOS FINANCIAL INC COM 05465C100 1,938,316 22,898 SH SOLE 22,898 0 0
BP PLC SPONSORED ADR 055622104 41,925,242 1,216,635 SH SOLE 1,216,635 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 806,844 278,222 SH SOLE 278,222 0 0
BADGER METER INC COM 056525108 3,658,747 20,488 SH SOLE 20,488 0 0
BAIDU INC SPON ADR REP A 056752108 8,553,718 64,914 SH SOLE 64,914 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,333,768 109,478 SH SOLE 109,478 0 0
BALCHEM CORP COM 057665200 41,747,292 278,204 SH SOLE 278,204 0 0
BALL CORP COM 058498106 914,367 18,135 SH SOLE 18,135 0 0
BANCORP INC DEL COM 05969A105 3,166,424 42,281 SH SOLE 42,281 0 0
BANDWIDTH INC COM CL A 05988J103 5,466,793 327,942 SH SOLE 327,942 0 0
BANK AMERICA CORP COM 060505104 11,602,127 224,891 SH SOLE 224,891 0 0
BANK AMERICA CORP CALL 060505904 259,497,700 5,030,000 SH Call SOLE 0 0 0
BANK AMERICA CORP PUT 060505954 1,188,117,700 23,030,000 SH Put SOLE 23,030,000 0 0
BANK MONTREAL QUE COM 063671101 3,021,741 23,206 SH SOLE 23,206 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,982,994 54,910 SH SOLE 54,910 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3,332,414 51,525 SH SOLE 51,525 0 0
BANKUNITED INC COM 06652K103 6,121,475 160,416 SH SOLE 160,416 0 0
BARRETT BUSINESS SVCS INC COM 068463108 5,484,245 123,742 SH SOLE 123,742 0 0
BARRICK MNG CORP COM SHS 06849F108 141,096,129 4,305,601 SH SOLE 4,305,601 0 0
BATH & BODY WORKS INC COM 070830104 668,781 25,962 SH SOLE 25,962 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 3,475,593 141,572 SH SOLE 141,572 0 0
BECTON DICKINSON & CO COM 075887109 1,236,071 6,604 SH SOLE 6,604 0 0
BELDEN INC COM 077454106 2,858,698 23,769 SH SOLE 23,769 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 11,264,102 309,879 SH SOLE 309,879 0 0
BENCHMARK ELECTRS INC COM 08160H101 2,949,730 76,517 SH SOLE 76,517 0 0
BENTLEY SYS INC COM CL B 08265T208 528,597 10,268 SH SOLE 10,268 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,369,920,248 2,724,908 SH SOLE 2,724,908 0 0
BEST BUY INC COM 086516101 1,115,244 14,748 SH SOLE 14,748 0 0
BILL HOLDINGS INC COM 090043100 2,546,321 48,071 SH SOLE 48,071 0 0
BIO RAD LABS INC CL A 090572207 503,580 1,796 SH SOLE 1,796 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 23,472,773 3,092,592 SH SOLE 3,092,592 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18,638,514 344,138 SH SOLE 344,138 0 0
BIOGEN INC COM 09062X103 968,373 6,913 SH SOLE 6,913 0 0
BIO-TECHNE CORP COM 09073M104 2,750,681 49,446 SH SOLE 49,446 0 0
BLACKSTONE INC COM 09260D107 2,905,133 17,004 SH SOLE 17,004 0 0
BLACKROCK INC COM 09290D101 15,327,693 13,147 SH SOLE 13,147 0 0
BOISE CASCADE CO DEL COM 09739D100 2,685,788 34,736 SH SOLE 34,736 0 0
BOOKING HOLDINGS INC COM 09857L108 343,755,323 63,667 SH SOLE 63,667 0 0
BXP INC COM 101121101 237,739 3,198 SH SOLE 3,198 0 0
BOSTON SCIENTIFIC CORP COM 101137107 284,554,058 2,914,617 SH SOLE 2,914,617 0 0
BRADY CORP CL A 104674106 10,010,625 128,292 SH SOLE 128,292 0 0
BRIDGEBIO PHARMA INC COM 10806X102 13,447,474 258,904 SH SOLE 258,904 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 574,658 32,651 SH SOLE 32,651 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,321,258 159,540 SH SOLE 159,540 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 480,705 16,262 SH SOLE 16,262 0 0
BRINKER INTL INC COM 109641100 5,532,622 43,674 SH SOLE 43,674 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2,883,649 63,939 SH SOLE 63,939 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 37,251,455 156,407 SH SOLE 156,407 0 0
BROADCOM INC COM 11135F101 958,398,447 2,905,030 SH SOLE 2,905,030 0 0
BROOKDALE SR LIVING INC COM 112463104 32,371,933 3,821,952 SH SOLE 3,821,952 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,943,616 42,955 SH SOLE 42,955 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 640,645 11,255 SH SOLE 11,255 0 0
AZENTA INC COM 114340102 794,022 27,647 SH SOLE 27,647 0 0
BROWN & BROWN INC COM 115236101 8,085,917 86,213 SH SOLE 86,213 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,149,208 9,478 SH SOLE 9,478 0 0
BURLINGTON STORES INC COM 122017106 3,223,243 12,665 SH SOLE 12,665 0 0
CAE INC COM 124765108 763,668 25,784 SH SOLE 25,784 0 0
CBIZ INC COM 124805102 1,143,936 21,600 SH SOLE 21,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108 956,720 3,901 SH SOLE 3,901 0 0
CBRE GROUP INC CL A 12504L109 137,839,318 874,837 SH SOLE 874,837 0 0
CDW CORP COM 12514G108 1,556,325 9,771 SH SOLE 9,771 0 0
CF INDS HLDGS INC COM 125269100 45,501,940 507,268 SH SOLE 507,268 0 0
CGI INC CL A SUB VTG 12532H104 714,412 8,019 SH SOLE 8,019 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 905,748 6,841 SH SOLE 6,841 0 0
THE CIGNA GROUP COM 125523100 90,605,623 314,330 SH SOLE 314,330 0 0
CME GROUP INC COM 12572Q105 165,865,048 613,883 SH SOLE 613,883 0 0
CMS ENERGY CORP COM 125896100 43,503,400 593,822 SH SOLE 593,822 0 0
CSG SYS INTL INC COM 126349109 3,209,922 49,859 SH SOLE 49,859 0 0
CSX CORP COM 126408103 154,403,304 4,348,164 SH SOLE 4,348,164 0 0
CVS HEALTH CORP COM 126650100 194,889,709 2,585,087 SH SOLE 2,585,087 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 178,783,261 508,977 SH SOLE 508,977 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 21,174,250 783,506 SH SOLE 783,506 0 0
CAL MAINE FOODS INC COM NEW 128030202 2,503,531 26,605 SH SOLE 26,605 0 0
CALIX INC COM 13100M509 15,915,450 259,336 SH SOLE 259,336 0 0
CAMDEN NATL CORP COM 133034108 2,897,028 75,072 SH SOLE 75,072 0 0
CAMECO CORP COM 13321L108 1,322,202 15,751 SH SOLE 15,751 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,380,769 29,787 SH SOLE 29,787 0 0
CANADIAN NATL RY CO COM 136375102 1,718,452 18,219 SH SOLE 18,219 0 0
CANADIAN NAT RES LTD COM 136385101 1,402,513 43,786 SH SOLE 43,786 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,113,518 28,372 SH SOLE 28,372 0 0
CAPITAL ONE FINL CORP COM 14040H105 269,853,304 1,269,420 SH SOLE 1,269,420 0 0
CAPITOL FED FINL INC COM 14057J101 106,902 16,835 SH SOLE 16,835 0 0
CARDIFF ONCOLOGY INC COM 14147L108 138,496 67,231 SH SOLE 67,231 0 0
CARDINAL HEALTH INC COM 14149Y108 1,999,356 12,738 SH SOLE 12,738 0 0
CARGURUS INC COM CL A 141788109 8,347,897 224,225 SH SOLE 224,225 0 0
CARLISLE COS INC COM 142339100 689,829 2,097 SH SOLE 2,097 0 0
CARMAX INC COM 143130102 1,525,535 33,999 SH SOLE 33,999 0 0
CARLYLE GROUP INC COM 14316J108 2,716,728 43,329 SH SOLE 43,329 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 98,961,445 3,423,087 SH SOLE 3,423,087 0 0
CARRIAGE SVCS INC COM 143905107 3,869,724 86,882 SH SOLE 86,882 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 26,159,645 438,185 SH SOLE 438,185 0 0
CARVANA CO CL A 146869102 22,475,205 59,578 SH SOLE 59,578 0 0
CASEYS GEN STORES INC COM 147528103 2,347,209 4,152 SH SOLE 4,152 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 2,837,411 144,031 SH SOLE 144,031 0 0
CATERPILLAR INC COM 149123101 200,610,560 420,435 SH SOLE 420,435 0 0
CELANESE CORP DEL COM 150870103 31,025,121 737,289 SH SOLE 737,289 0 0
CELESTICA INC COM 15101Q207 1,107,597 4,500 SH SOLE 4,500 0 0
CELSIUS HLDGS INC COM NEW 15118V207 19,921,952 346,529 SH SOLE 346,529 0 0
CENTENE CORP DEL COM 15135B101 51,752,770 1,450,470 SH SOLE 1,450,470 0 0
CENOVUS ENERGY INC COM 15135U109 57,928,170 3,409,545 SH SOLE 3,409,545 0 0
CENTERPOINT ENERGY INC COM 15189T107 9,422,308 242,843 SH SOLE 242,843 0 0
CENTURY ALUM CO COM 156431108 11,977,089 407,939 SH SOLE 407,939 0 0
CENTURY CASINOS INC COM 156492100 228,613 87,591 SH SOLE 87,591 0 0
CENTURY CMNTYS INC COM 156504300 2,826,365 44,601 SH SOLE 44,601 0 0
DAYFORCE INC COM 15677J108 39,115,466 567,796 SH SOLE 567,796 0 0
CERUS CORP COM 157085101 2,518,086 1,583,702 SH SOLE 1,583,702 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,051,937 32,289 SH SOLE 32,289 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11,614,383 42,218 SH SOLE 42,218 0 0
CHENIERE ENERGY INC COM NEW 16411R208 45,107,231 191,962 SH SOLE 191,962 0 0
EXPAND ENERGY CORPORATION COM 165167735 92,729,990 872,835 SH SOLE 872,835 0 0
CHEVRON CORP NEW COM 166764100 585,994,114 3,773,547 SH SOLE 3,773,547 0 0
CHEVRON CORP NEW PUT 166764950 31,058,000 200,000 SH Put SOLE 200,000 0 0
CHEWY INC CL A 16679L109 21,125,174 522,254 SH SOLE 522,254 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 125,916,686 3,212,980 SH SOLE 3,212,980 0 0
CHURCH & DWIGHT CO INC COM 171340102 25,006,447 285,364 SH SOLE 285,364 0 0
CHURCHILL DOWNS INC COM 171484108 5,798,094 59,768 SH SOLE 59,768 0 0
CIENA CORP COM NEW 171779309 149,043,280 1,023,157 SH SOLE 1,023,157 0 0
CINCINNATI FINL CORP COM 172062101 266,557 1,686 SH SOLE 1,686 0 0
CINEMARK HLDGS INC COM 17243V102 26,978,076 962,815 SH SOLE 962,815 0 0
CIRRUS LOGIC INC COM 172755100 5,589,563 44,613 SH SOLE 44,613 0 0
CISCO SYS INC COM 17275R102 11,963,169 174,849 SH SOLE 174,849 0 0
CINTAS CORP COM 172908105 160,115,526 780,062 SH SOLE 780,062 0 0
CITIGROUP INC COM NEW 172967424 9,213,764 90,776 SH SOLE 90,776 0 0
CITIGROUP INC CALL 172967904 204,015,000 2,010,000 SH Call SOLE 0 0 0
CITIGROUP INC PUT 172967954 742,980,000 7,320,000 SH Put SOLE 7,320,000 0 0
CITIZENS FINL GROUP INC COM 174610105 31,831,517 598,787 SH SOLE 598,787 0 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1,603,129 78,933 SH SOLE 78,933 0 0
CLEAN HARBORS INC COM 184496107 6,119,229 26,351 SH SOLE 26,351 0 0
CLEAN ENERGY FUELS CORP COM 184499101 1,054,652 408,780 SH SOLE 408,780 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,501,011 950,007 SH SOLE 950,007 0 0
CLEARWATER PAPER CORP COM 18538R103 1,748,034 84,202 SH SOLE 84,202 0 0
CLEARWAY ENERGY INC CL C 18539C204 1,244,413 44,050 SH SOLE 44,050 0 0
CLOROX CO DEL COM 189054109 22,968,077 186,278 SH SOLE 186,278 0 0
CLOUDFLARE INC CL A COM 18915M107 1,719,080 8,011 SH SOLE 8,011 0 0
COCA COLA CO COM 191216100 297,517,887 4,486,096 SH SOLE 4,486,096 0 0
CODEXIS INC COM 192005106 570,845 233,953 SH SOLE 233,953 0 0
COEUR MNG INC COM NEW 192108504 15,203,761 810,435 SH SOLE 810,435 0 0
COGENT BIOSCIENCES INC COM 19240Q201 8,285,777 577,004 SH SOLE 577,004 0 0
COGNEX CORP COM 192422103 4,981,233 109,961 SH SOLE 109,961 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79,789,825 1,189,650 SH SOLE 1,189,650 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 171,214,752 507,318 SH SOLE 507,318 0 0
ENOVIS CORPORATION COM 194014502 4,044,898 133,319 SH SOLE 133,319 0 0
COLGATE PALMOLIVE CO COM 194162103 104,693,581 1,309,652 SH SOLE 1,309,652 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,843,659 195,589 SH SOLE 195,589 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 8,039,807 560,656 SH SOLE 560,656 0 0
COMFORT SYS USA INC COM 199908104 27,603,096 33,451 SH SOLE 33,451 0 0
COMCAST CORP NEW CL A 20030N101 6,510,130 207,197 SH SOLE 207,197 0 0
COMERICA INC COM 200340107 34,855,370 508,689 SH SOLE 508,689 0 0
COMMERCIAL METALS CO COM 201723103 3,026,102 52,830 SH SOLE 52,830 0 0
COMMERCIAL VEH GROUP INC COM 202608105 136,372 80,219 SH SOLE 80,219 0 0
COMMSCOPE HLDG CO INC COM 20337X109 70,219,308 4,536,131 SH SOLE 4,536,131 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,319,350 722,539 SH SOLE 722,539 0 0
CONAGRA BRANDS INC COM 205887102 15,093,116 824,310 SH SOLE 824,310 0 0
CONDUENT INC COM 206787103 2,571,136 918,263 SH SOLE 918,263 0 0
CONOCOPHILLIPS COM 20825C104 330,278,579 3,491,686 SH SOLE 3,491,686 0 0
CONSOLIDATED EDISON INC COM 209115104 20,163,407 200,591 SH SOLE 200,591 0 0
CONSTELLATION BRANDS INC CL A 21036P108 699,207 5,192 SH SOLE 5,192 0 0
CONSTELLATION ENERGY CORP COM 21037T109 184,792,549 561,560 SH SOLE 561,560 0 0
COOPER COS INC COM 216648501 418,696 6,107 SH SOLE 6,107 0 0
COPART INC COM 217204106 124,369,886 2,765,619 SH SOLE 2,765,619 0 0
CORBUS PHARMACEUTICALS HLDGS COM NEW 21833P301 1,079,640 85,347 SH SOLE 85,347 0 0
COREBRIDGE FINL INC COM 21871X109 2,186,643 68,226 SH SOLE 68,226 0 0
CORE & MAIN INC CL A 21874C102 290,359 5,394 SH SOLE 5,394 0 0
CORMEDIX INC COM 21900C308 2,605,829 224,061 SH SOLE 224,061 0 0
CORNING INC COM 219350105 220,127,259 2,683,497 SH SOLE 2,683,497 0 0
QUIDELORTHO CORP COM 219798105 2,287,293 77,667 SH SOLE 77,667 0 0
CORPAY INC COM SHS 219948106 42,075,484 146,065 SH SOLE 146,065 0 0
CORTEVA INC COM 22052L104 186,060,748 2,751,157 SH SOLE 2,751,157 0 0
CORVEL CORP COM 221006109 13,388,395 172,932 SH SOLE 172,932 0 0
COSTCO WHSL CORP NEW COM 22160K105 62,416,157 67,431 SH SOLE 67,431 0 0
COSTAR GROUP INC COM 22160N109 1,096,557 12,997 SH SOLE 12,997 0 0
COTY INC COM CL A 222070203 11,651,061 2,883,926 SH SOLE 2,883,926 0 0
COURSERA INC COM 22266M104 4,796,006 409,565 SH SOLE 409,565 0 0
COUPANG INC CL A 22266T109 69,885,334 2,170,352 SH SOLE 2,170,352 0 0
CRANE COMPANY COMMON STOCK 224408104 25,119,090 136,413 SH SOLE 136,413 0 0
CRAWFORD & CO CL A 224633206 567,967 53,081 SH SOLE 53,081 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 513,878 12,338 SH SOLE 12,338 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 105,339,509 214,812 SH SOLE 214,812 0 0
CROWN CASTLE INC COM 22822V101 1,946,782 20,176 SH SOLE 20,176 0 0
CROWN HLDGS INC COM 228368106 38,532,166 398,925 SH SOLE 398,925 0 0
CRYOPORT INC COM PAR $0.001 229050307 14,208,378 1,498,774 SH SOLE 1,498,774 0 0
CULLINAN THERAPEUTICS INC COM 230031106 1,053,672 177,685 SH SOLE 177,685 0 0
CULP INC COM 230215105 51,290 11,500 SH SOLE 11,500 0 0
CUMMINS INC COM 231021106 5,869,254 13,896 SH SOLE 13,896 0 0
CURTISS WRIGHT CORP COM 231561101 831,241 1,531 SH SOLE 1,531 0 0
CUSTOMERS BANCORP INC COM 23204G100 19,017,375 290,919 SH SOLE 290,919 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 2,328,595 729,967 SH SOLE 729,967 0 0
D R HORTON INC COM 23331A109 2,695,081 15,903 SH SOLE 15,903 0 0
DHI GROUP INC COM 23331S100 92,446 33,254 SH SOLE 33,254 0 0
DTE ENERGY CO COM 233331107 822,698 5,817 SH SOLE 5,817 0 0
DXC TECHNOLOGY CO COM 23355L106 885,487 64,966 SH SOLE 64,966 0 0
DANA INC COM 235825205 9,660,983 482,085 SH SOLE 482,085 0 0
DANAHER CORPORATION COM 235851102 7,338,396 37,014 SH SOLE 37,014 0 0
DARDEN RESTAURANTS INC COM 237194105 17,071,104 89,678 SH SOLE 89,678 0 0
DARLING INGREDIENTS INC COM 237266101 35,596,598 1,153,113 SH SOLE 1,153,113 0 0
DATADOG INC CL A COM 23804L103 87,330,218 613,274 SH SOLE 613,274 0 0
DAVITA INC COM 23918K108 9,089,371 68,408 SH SOLE 68,408 0 0
DECKERS OUTDOOR CORP COM 243537107 18,111,170 178,664 SH SOLE 178,664 0 0
DEERE & CO COM 244199105 7,077,470 15,478 SH SOLE 15,478 0 0
DELL TECHNOLOGIES INC CL C 24703L202 45,029,696 317,625 SH SOLE 317,625 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,674,684 47,131 SH SOLE 47,131 0 0
DENNYS CORP COM 24869P104 94,804 18,127 SH SOLE 18,127 0 0
DEVON ENERGY CORP NEW COM 25179M103 498,062 14,206 SH SOLE 14,206 0 0
DEXCOM INC COM 252131107 55,767,193 828,759 SH SOLE 828,759 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,638,947 60,370 SH SOLE 60,370 0 0
DICKS SPORTING GOODS INC COM 253393102 470,662 2,118 SH SOLE 2,118 0 0
DIGITAL RLTY TR INC COM 253868103 6,031,092 34,886 SH SOLE 34,886 0 0
DIODES INC COM 254543101 8,235,471 154,773 SH SOLE 154,773 0 0
DISC MEDICINE INC COM 254604101 689,413 10,433 SH SOLE 10,433 0 0
DISNEY WALT CO COM 254687106 539,449,919 4,711,353 SH SOLE 4,711,353 0 0
DOCUSIGN INC COM 256163106 40,204,377 557,697 SH SOLE 557,697 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,016,961 41,688 SH SOLE 41,688 0 0
DOLLAR GEN CORP NEW COM 256677105 7,253,516 70,184 SH SOLE 70,184 0 0
DOLLAR TREE INC COM 256746108 41,062,935 435,127 SH SOLE 435,127 0 0
DOMINION ENERGY INC COM 25746U109 1,601,002 26,173 SH SOLE 26,173 0 0
DOMINOS PIZZA INC COM 25754A201 9,849,464 22,815 SH SOLE 22,815 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 354,661 6,896 SH SOLE 6,896 0 0
DOORDASH INC CL A 25809K105 94,198,569 346,331 SH SOLE 346,331 0 0
DORMAN PRODS INC COM 258278100 3,590,852 23,036 SH SOLE 23,036 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 43,396,939 3,622,449 SH SOLE 3,622,449 0 0
DOVER CORP COM 260003108 109,498,704 656,349 SH SOLE 656,349 0 0
DOW INC COM 260557103 1,054,413 45,984 SH SOLE 45,984 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 644,252 17,226 SH SOLE 17,226 0 0
DROPBOX INC CL A 26210C104 3,292,286 108,980 SH SOLE 108,980 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 102,254,130 826,296 SH SOLE 826,296 0 0
DUPONT DE NEMOURS INC COM 26614N102 9,572,975 122,888 SH SOLE 122,888 0 0
DUTCH BROS INC CL A 26701L100 23,700,180 452,812 SH SOLE 452,812 0 0
DYCOM INDS INC COM 267475101 42,638,973 146,144 SH SOLE 146,144 0 0
DYNATRACE INC COM NEW 268150109 20,947,600 432,355 SH SOLE 432,355 0 0
EOG RES INC COM 26875P101 51,399,172 458,430 SH SOLE 458,430 0 0
EQT CORP COM 26884L109 110,546,677 2,030,988 SH SOLE 2,030,988 0 0
EASTMAN CHEM CO COM 277432100 1,398,764 22,185 SH SOLE 22,185 0 0
EBAY INC. COM 278642103 46,928,290 515,979 SH SOLE 515,979 0 0
ECOLAB INC COM 278865100 141,699,820 517,417 SH SOLE 517,417 0 0
EDISON INTL COM 281020107 643,846 11,647 SH SOLE 11,647 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 127,342,776 1,637,428 SH SOLE 1,637,428 0 0
EGAIN CORP COM NEW 28225C806 325,980 37,426 SH SOLE 37,426 0 0
EHEALTH INC COM 28238P109 726,700 168,608 SH SOLE 168,608 0 0
89BIO INC COM 282559103 3,567,925 242,716 SH SOLE 242,716 0 0
ELECTRONIC ARTS INC COM 285512109 120,235,992 596,113 SH SOLE 596,113 0 0
ELEMENT SOLUTIONS INC COM 28618M106 2,741,768 108,930 SH SOLE 108,930 0 0
EMCOR GROUP INC COM 29084Q100 38,920,437 59,920 SH SOLE 59,920 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 497,933 56,455 SH SOLE 56,455 0 0
EMERSON ELEC CO COM 291011104 7,469,389 56,940 SH SOLE 56,940 0 0
EMPLOYERS HLDGS INC COM 292218104 907,713 21,368 SH SOLE 21,368 0 0
ENBRIDGE INC COM 29250N105 3,799,674 75,301 SH SOLE 75,301 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 649,456 54,257 SH SOLE 54,257 0 0
ENCORE CAP GROUP INC COM 292554102 698,435 16,733 SH SOLE 16,733 0 0
ENERGY RECOVERY INC COM 29270J100 3,277,382 212,541 SH SOLE 212,541 0 0
ENERSYS COM 29275Y102 510,127 4,516 SH SOLE 4,516 0 0
ENNIS INC COM 293389102 671,991 36,761 SH SOLE 36,761 0 0
ENPHASE ENERGY INC COM 29355A107 4,694,484 132,650 SH SOLE 132,650 0 0
ENOVA INTL INC COM 29357K103 18,744,248 162,866 SH SOLE 162,866 0 0
ENTEGRIS INC COM 29362U104 16,621,164 179,766 SH SOLE 179,766 0 0
ENTERGY CORP NEW COM 29364G103 4,624,274 49,622 SH SOLE 49,622 0 0
EPAM SYS INC COM 29414B104 8,909,729 59,087 SH SOLE 59,087 0 0
EQUIFAX INC COM 294429105 727,519 2,836 SH SOLE 2,836 0 0
EQUINIX INC COM 29444U700 3,278,643 4,186 SH SOLE 4,186 0 0
EQUITABLE HLDGS INC COM 29452E101 607,532 11,964 SH SOLE 11,964 0 0
ESSENTIAL UTILS INC COM 29670G102 8,588,076 215,240 SH SOLE 215,240 0 0
ETSY INC COM 29786A106 103,057,728 1,552,308 SH SOLE 1,552,308 0 0
EVERGY INC COM 30034W106 101,062,812 1,329,424 SH SOLE 1,329,424 0 0
EVERSOURCE ENERGY COM 30040W108 1,296,811 18,229 SH SOLE 18,229 0 0
EVOLUS INC COM 30052C107 1,754,701 285,782 SH SOLE 285,782 0 0
EXELON CORP COM 30161N101 29,624,412 658,174 SH SOLE 658,174 0 0
EXELIXIS INC COM 30161Q104 29,249,238 708,214 SH SOLE 708,214 0 0
EXPEDIA GROUP INC COM NEW 30212P303 31,745,509 148,517 SH SOLE 148,517 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,717,486 14,010 SH SOLE 14,010 0 0
EXPONENT INC COM 30214U102 6,779,372 97,573 SH SOLE 97,573 0 0
EZCORP INC CL A NON VTG 302301106 5,536,699 290,793 SH SOLE 290,793 0 0
EXXON MOBIL CORP COM 30231G102 524,981,927 4,656,159 SH SOLE 4,656,159 0 0
META PLATFORMS INC CL A 30303M102 677,220,267 922,166 SH SOLE 922,166 0 0
FACTSET RESH SYS INC COM 303075105 30,688,522 107,119 SH SOLE 107,119 0 0
FAIR ISAAC CORP COM 303250104 7,653,254 5,114 SH SOLE 5,114 0 0
FATE THERAPEUTICS INC COM 31189P102 183,756 145,838 SH SOLE 145,838 0 0
FASTENAL CO COM 311900104 13,391,451 273,072 SH SOLE 273,072 0 0
FEDERAL SIGNAL CORP COM 313855108 23,037,178 193,606 SH SOLE 193,606 0 0
FEDERATED HERMES INC CL B 314211103 4,416,023 85,038 SH SOLE 85,038 0 0
FEDEX CORP COM 31428X106 2,694,365 11,426 SH SOLE 11,426 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,670,875 7,440 SH SOLE 7,440 0 0
F5 INC COM 315616102 52,849,645 163,525 SH SOLE 163,525 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,383,750 172,638 SH SOLE 172,638 0 0
FIFTH THIRD BANCORP COM 316773100 949,093 21,304 SH SOLE 21,304 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,964,498 1,098 SH SOLE 1,098 0 0
FIRST FNDTN INC COM 32026V104 134,209 24,095 SH SOLE 24,095 0 0
FIRST SOLAR INC COM 336433107 7,898,061 35,814 SH SOLE 35,814 0 0
FIRSTSERVICE CORP NEW COM 33767E202 207,721 1,090 SH SOLE 1,090 0 0
FIRSTSUN CAP BANCORP COM 33767U107 1,446,208 37,283 SH SOLE 37,283 0 0
FISERV INC COM 337738108 258,358,959 2,003,870 SH SOLE 2,003,870 0 0
FIRSTENERGY CORP COM 337932107 558,683 12,193 SH SOLE 12,193 0 0
FIVE9 INC COM 338307101 17,535,417 724,604 SH SOLE 724,604 0 0
FLOWERS FOODS INC COM 343498101 1,884,733 144,424 SH SOLE 144,424 0 0
FORD MTR CO COM 345370860 687,712 57,501 SH SOLE 57,501 0 0
FORESTAR GROUP INC COM 346232101 251,169 9,446 SH SOLE 9,446 0 0
FORMFACTOR INC COM 346375108 4,230,329 116,154 SH SOLE 116,154 0 0
FORRESTER RESH INC COM 346563109 838,884 79,140 SH SOLE 79,140 0 0
FORTIS INC COM 349553107 1,050,932 20,715 SH SOLE 20,715 0 0
FORTINET INC COM 34959E109 1,443,065 17,163 SH SOLE 17,163 0 0
FORTIVE CORP COM 34959J108 3,799,175 77,550 SH SOLE 77,550 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 2,300,546 273,224 SH SOLE 273,224 0 0
FOSTER L B CO COM 350060109 395,922 14,691 SH SOLE 14,691 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 5,767,179 663,657 SH SOLE 663,657 0 0
FOX CORP CL A COM 35137L105 3,647,517 57,842 SH SOLE 57,842 0 0
FOX CORP CL B COM 35137L204 53,052,660 926,037 SH SOLE 926,037 0 0
FOX FACTORY HLDG CORP COM 35138V102 4,242,977 174,680 SH SOLE 174,680 0 0
FRANCO NEV CORP COM 351858105 1,179,723 5,299 SH SOLE 5,299 0 0
FRANKLIN ELEC INC COM 353514102 19,954,396 209,605 SH SOLE 209,605 0 0
FREEPORT-MCMORAN INC CL B 35671D857 178,749,896 4,557,621 SH SOLE 4,557,621 0 0
FRONTDOOR INC COM 35905A109 2,530,575 37,607 SH SOLE 37,607 0 0
FUNKO INC COM CL A 361008105 403,674 117,347 SH SOLE 117,347 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 910,362 12,122 SH SOLE 12,122 0 0
GALLAGHER ARTHUR J & CO COM 363576109 111,817,998 361,006 SH SOLE 361,006 0 0
GARTNER INC COM 366651107 37,660,333 143,266 SH SOLE 143,266 0 0
GE VERNOVA INC COM 36828A101 5,383,450 8,755 SH SOLE 8,755 0 0
GENERAC HLDGS INC COM 368736104 240,721 1,438 SH SOLE 1,438 0 0
GE AEROSPACE COM NEW 369604301 8,549,906 28,422 SH SOLE 28,422 0 0
GENERAL MLS INC COM 370334104 1,322,718 26,234 SH SOLE 26,234 0 0
GENERAL MTRS CO COM 37045V100 124,720,781 2,045,609 SH SOLE 2,045,609 0 0
GENESCO INC COM 371532102 1,195,982 41,255 SH SOLE 41,255 0 0
GENTEX CORP COM 371901109 3,146,734 111,192 SH SOLE 111,192 0 0
GENUINE PARTS CO COM 372460105 120,334,322 868,213 SH SOLE 868,213 0 0
GENWORTH FINL INC COM SHS 37247D106 16,530,015 1,857,305 SH SOLE 1,857,305 0 0
GENTHERM INC COM 37253A103 486,683 14,289 SH SOLE 14,289 0 0
GIBRALTAR INDS INC COM 374689107 14,865,451 236,711 SH SOLE 236,711 0 0
GILEAD SCIENCES INC COM 375558103 387,285,882 3,489,062 SH SOLE 3,489,062 0 0
GLAUKOS CORP COM 377322102 12,847,795 157,545 SH SOLE 157,545 0 0
GLOBAL PMTS INC COM 37940X102 46,159,746 555,606 SH SOLE 555,606 0 0
GLOBUS MED INC CL A 379577208 2,502,184 43,691 SH SOLE 43,691 0 0
GODADDY INC CL A 380237107 48,451,503 354,100 SH SOLE 354,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 11,096,341 13,934 SH SOLE 13,934 0 0
GOODRX HLDGS INC COM CL A 38246G108 651,864 154,105 SH SOLE 154,105 0 0
GOPRO INC CL A 38268T103 127,437 60,112 SH SOLE 60,112 0 0
GRACO INC COM 384109104 11,845,973 139,430 SH SOLE 139,430 0 0
GRAHAM HLDGS CO COM CL B 384637104 2,375,812 2,018 SH SOLE 2,018 0 0
GRAINGER W W INC COM 384802104 2,197,526 2,306 SH SOLE 2,306 0 0
GRAND CANYON ED INC COM 38526M106 44,108,154 200,930 SH SOLE 200,930 0 0
GREEN BRICK PARTNERS INC COM 392709101 962,839 13,036 SH SOLE 13,036 0 0
GREEN DOT CORP CL A 39304D102 1,554,079 115,717 SH SOLE 115,717 0 0
GREEN PLAINS INC COM 393222104 414,238 47,126 SH SOLE 47,126 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,493,222 3,413 SH SOLE 3,413 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 34,698,976 150,957 SH SOLE 150,957 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 11,260,757 62,221 SH SOLE 62,221 0 0
HF SINCLAIR CORP COM 403949100 24,213,164 462,613 SH SOLE 462,613 0 0
HCA HEALTHCARE INC COM 40412C101 50,019,258 117,361 SH SOLE 117,361 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,569,652 45,950 SH SOLE 45,950 0 0
HCI GROUP INC COM 40416E103 3,928,807 20,470 SH SOLE 20,470 0 0
HP INC COM 40434L105 38,034,374 1,396,782 SH SOLE 1,396,782 0 0
HAEMONETICS CORP MASS COM 405024100 8,557,477 175,574 SH SOLE 175,574 0 0
HAIN CELESTIAL GROUP INC COM 405217100 502,285 317,902 SH SOLE 317,902 0 0
HALLIBURTON CO COM 406216101 19,926,025 810,001 SH SOLE 810,001 0 0
HANMI FINL CORP COM NEW 410495204 7,190,987 291,251 SH SOLE 291,251 0 0
HARMONIC INC COM 413160102 2,701,232 265,347 SH SOLE 265,347 0 0
HARROW INC COM 415858109 492,978 10,232 SH SOLE 10,232 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 41,642,224 312,184 SH SOLE 312,184 0 0
HARVARD BIOSCIENCE INC COM 416906105 61,048 139,220 SH SOLE 139,220 0 0
HASBRO INC COM 418056107 16,206,263 213,662 SH SOLE 213,662 0 0
HAVERTY FURNITURE COS INC COM 419596101 1,123,255 51,220 SH SOLE 51,220 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 9,695,913 878,253 SH SOLE 878,253 0 0
HEALTHSTREAM INC COM 42222N103 1,264,446 44,775 SH SOLE 44,775 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 491,963 25,690 SH SOLE 25,690 0 0
HEICO CORP NEW COM 422806109 5,973,784 18,505 SH SOLE 18,505 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,043,642 101,339 SH SOLE 101,339 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2,654,734 404,685 SH SOLE 404,685 0 0
HELLO GROUP INC ADS 423403104 7,181,009 967,791 SH SOLE 967,791 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 11,635,049 462,075 SH SOLE 462,075 0 0
HERSHEY CO COM 427866108 627,366 3,354 SH SOLE 3,354 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 86,634,565 3,527,466 SH SOLE 3,527,466 0 0
HILLTOP HOLDINGS INC COM 432748101 1,116,529 33,409 SH SOLE 33,409 0 0
HILTON GRAND VACATIONS INC COM 43283X105 9,278,977 221,932 SH SOLE 221,932 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 27,770,198 107,039 SH SOLE 107,039 0 0
HOLOGIC INC COM 436440101 11,981,365 177,528 SH SOLE 177,528 0 0
HOME DEPOT INC COM 437076102 344,381,516 849,926 SH SOLE 849,926 0 0
HONEYWELL INTL INC COM 438516106 4,649,314 22,087 SH SOLE 22,087 0 0
HORMEL FOODS CORP COM 440452100 10,892,700 440,287 SH SOLE 440,287 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,726,044 21,216 SH SOLE 21,216 0 0
HOWMET AEROSPACE INC COM 443201108 135,278,803 689,389 SH SOLE 689,389 0 0
HUBBELL INC COM 443510607 9,915,203 23,042 SH SOLE 23,042 0 0
HUBSPOT INC COM 443573100 12,615,630 26,968 SH SOLE 26,968 0 0
HUMANA INC COM 444859102 1,360,429 5,229 SH SOLE 5,229 0 0
HUNT J B TRANS SVCS INC COM 445658107 25,784,522 192,178 SH SOLE 192,178 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,283,580 190,132 SH SOLE 190,132 0 0
IAC INC COM NEW 44891N208 5,309,878 155,852 SH SOLE 155,852 0 0
HYSTER-YALE INC CL A 449172105 616,115 16,715 SH SOLE 16,715 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 13,393,893 77,876 SH SOLE 77,876 0 0
ITT INC COM 45073V108 5,322,579 29,775 SH SOLE 29,775 0 0
ICICI BANK LIMITED ADR 45104G104 29,881,388 988,468 SH SOLE 988,468 0 0
IDEX CORP COM 45167R104 8,959,450 55,047 SH SOLE 55,047 0 0
IDEXX LABS INC COM 45168D104 35,693,507 55,868 SH SOLE 55,868 0 0
IDENTIV INC COM NEW 45170X205 156,923 45,485 SH SOLE 45,485 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,884,773 7,228 SH SOLE 7,228 0 0
ILLUMINA INC COM 452327109 3,084,721 32,481 SH SOLE 32,481 0 0
IMMUNOVANT INC COM 45258J102 3,308,130 205,219 SH SOLE 205,219 0 0
IMPERIAL OIL LTD COM NEW 453038408 3,230,469 35,620 SH SOLE 35,620 0 0
IMPINJ INC COM 453204109 207,501 1,148 SH SOLE 1,148 0 0
INCYTE CORP COM 45337C102 676,614 7,978 SH SOLE 7,978 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 6,394,479 206,440 SH SOLE 206,440 0 0
INGERSOLL RAND INC COM 45687V106 1,389,916 16,823 SH SOLE 16,823 0 0
INGEVITY CORP COM 45688C107 206,576 3,743 SH SOLE 3,743 0 0
INGREDION INC COM 457187102 2,964,220 24,275 SH SOLE 24,275 0 0
INSMED INC COM PAR $.01 457669307 18,612,572 129,245 SH SOLE 129,245 0 0
INNOSPEC INC COM 45768S105 9,984,273 129,397 SH SOLE 129,397 0 0
INOGEN INC COM 45780L104 371,367 45,455 SH SOLE 45,455 0 0
INNOVIVA INC COM 45781M101 8,107,052 444,222 SH SOLE 444,222 0 0
INSULET CORP COM 45784P101 40,819,663 132,218 SH SOLE 132,218 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6,510,864 454,352 SH SOLE 454,352 0 0
INTEL CORP COM 458140100 576,916,775 17,195,731 SH SOLE 17,195,731 0 0
INTEGER HLDGS CORP COM 45826H109 3,695,081 35,760 SH SOLE 35,760 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 88,025,468 1,279,254 SH SOLE 1,279,254 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 191,038,124 1,133,892 SH SOLE 1,133,892 0 0
INTERDIGITAL INC COM 45867G101 4,021,584 11,649 SH SOLE 11,649 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 187,075,184 663,011 SH SOLE 663,011 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 491,582 7,988 SH SOLE 7,988 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 187,156 13,397 SH SOLE 13,397 0 0
INTERNATIONAL PAPER CO COM 460146103 1,143,389 24,642 SH SOLE 24,642 0 0
INTERPUBLIC GROUP COS INC COM 460690100 55,832,755 2,000,457 SH SOLE 2,000,457 0 0
INTUIT COM 461202103 72,414,411 106,038 SH SOLE 106,038 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 331,958,704 742,255 SH SOLE 742,255 0 0
INTREPID POTASH INC COM 46121Y201 219,656 7,183 SH SOLE 7,183 0 0
IONIS PHARMACEUTICALS INC COM 462222100 20,430,470 312,297 SH SOLE 312,297 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 101,647 46,842 SH SOLE 46,842 0 0
IQVIA HLDGS INC COM 46266C105 46,554,104 245,099 SH SOLE 245,099 0 0
IRON MTN INC DEL COM 46284V101 1,195,145 11,724 SH SOLE 11,724 0 0
I3 VERTICALS INC COM CL A 46571Y107 487,517 15,019 SH SOLE 15,019 0 0
ITRON INC COM 465741106 50,573,602 406,018 SH SOLE 406,018 0 0
JPMORGAN CHASE & CO. COM 46625H100 30,595,133 96,995 SH SOLE 96,995 0 0
JPMORGAN CHASE & CO. CALL 46625H900 99,991,310 317,000 SH Call SOLE 0 0 0
JPMORGAN CHASE & CO. PUT 46625H950 672,496,760 2,132,000 SH Put SOLE 2,132,000 0 0
JABIL INC COM 466313103 15,808,673 72,794 SH SOLE 72,794 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 15,105,946 149,224 SH SOLE 149,224 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,264,818 8,440 SH SOLE 8,440 0 0
JAMF HLDG CORP COM 47074L105 340,752 31,846 SH SOLE 31,846 0 0
JD.COM INC SPON ADS CL A 47215P106 36,748,624 1,050,561 SH SOLE 1,050,561 0 0
JEFFERIES FINL GROUP INC COM 47233W109 11,208,082 171,325 SH SOLE 171,325 0 0
JELD-WEN HLDG INC COM 47580P103 3,405,704 693,626 SH SOLE 693,626 0 0
JETBLUE AWYS CORP COM 477143101 9,600,175 1,951,255 SH SOLE 1,951,255 0 0
JOHNSON & JOHNSON COM 478160104 823,366,225 4,440,547 SH SOLE 4,440,547 0 0
JONES LANG LASALLE INC COM 48020Q107 53,479,814 179,294 SH SOLE 179,294 0 0
KLA CORP COM NEW 482480100 253,293,031 234,835 SH SOLE 234,835 0 0
KE HLDGS INC SPONSORED ADS 482497104 1,027,957 54,103 SH SOLE 54,103 0 0
KKR & CO INC COM 48251W104 111,089,317 854,862 SH SOLE 854,862 0 0
KB HOME COM 48666K109 33,703,235 529,592 SH SOLE 529,592 0 0
KELLANOVA COM 487836108 930,681 11,347 SH SOLE 11,347 0 0
KELLY SVCS INC CL A 488152208 1,327,652 101,193 SH SOLE 101,193 0 0
KENVUE INC COM 49177J102 116,308,351 7,166,257 SH SOLE 7,166,257 0 0
KEROS THERAPEUTICS INC COM 492327101 4,073,935 257,518 SH SOLE 257,518 0 0
KEURIG DR PEPPER INC COM 49271V100 1,154,251 45,247 SH SOLE 45,247 0 0
KEYCORP COM 493267108 2,650,634 141,821 SH SOLE 141,821 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 66,447,385 379,873 SH SOLE 379,873 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4,522,655 151,462 SH SOLE 151,462 0 0
KIMBERLY-CLARK CORP COM 494368103 5,407,795 43,492 SH SOLE 43,492 0 0
KINDER MORGAN INC DEL COM 49456B101 172,134,737 6,080,351 SH SOLE 6,080,351 0 0
KINROSS GOLD CORP COM 496902404 4,566,513 184,010 SH SOLE 184,010 0 0
KIRBY CORP COM 497266106 9,236,580 110,684 SH SOLE 110,684 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 939,627 23,782 SH SOLE 23,782 0 0
KNOWLES CORP COM 49926D109 322,051 13,816 SH SOLE 13,816 0 0
KRAFT HEINZ CO COM 500754106 1,597,814 61,360 SH SOLE 61,360 0 0
KROGER CO COM 501044101 62,184,512 922,482 SH SOLE 922,482 0 0
KURA ONCOLOGY INC COM 50127T109 11,195,516 1,265,030 SH SOLE 1,265,030 0 0
LKQ CORP COM 501889208 488,243 15,987 SH SOLE 15,987 0 0
LPL FINL HLDGS INC COM 50212V100 799,454 2,403 SH SOLE 2,403 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,663,263 5,446 SH SOLE 5,446 0 0
LABCORP HOLDINGS INC COM SHS 504922105 10,395,017 36,212 SH SOLE 36,212 0 0
LAKELAND FINL CORP COM 511656100 474,245 7,387 SH SOLE 7,387 0 0
LAM RESEARCH CORP COM NEW 512807306 109,932,302 821,003 SH SOLE 821,003 0 0
MARZETTI COMPANY COM 513847103 413,832 2,395 SH SOLE 2,395 0 0
LANTHEUS HLDGS INC COM 516544103 65,653,970 1,280,054 SH SOLE 1,280,054 0 0
LAS VEGAS SANDS CORP COM 517834107 8,574,933 159,415 SH SOLE 159,415 0 0
LAUDER ESTEE COS INC CL A 518439104 13,262,501 150,505 SH SOLE 150,505 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 5,539,686 175,640 SH SOLE 175,640 0 0
LEGACY HOUSING CORP COM 52472M101 698,451 25,389 SH SOLE 25,389 0 0
LEIDOS HOLDINGS INC COM 525327102 689,704 3,650 SH SOLE 3,650 0 0
LENDINGCLUB CORP COM NEW 52603A208 32,230,172 2,121,802 SH SOLE 2,121,802 0 0
LENDINGTREE INC NEW COM 52603B107 10,038,458 155,082 SH SOLE 155,082 0 0
LENNAR CORP CL A 526057104 449,711 3,568 SH SOLE 3,568 0 0
LENNOX INTL INC COM 526107107 1,116,420 2,109 SH SOLE 2,109 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 111,755,931 1,758,828 SH SOLE 1,758,828 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 3,185,755 32,853 SH SOLE 32,853 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,946,874 85,657 SH SOLE 85,657 0 0
ELI LILLY & CO COM 532457108 437,157,798 572,946 SH SOLE 572,946 0 0
LINDSAY CORP COM 535555106 334,392 2,379 SH SOLE 2,379 0 0
LIQUIDITY SVCS INC COM 53635B107 7,457,806 271,885 SH SOLE 271,885 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 585,135 3,581 SH SOLE 3,581 0 0
LIVERAMP HLDGS INC COM 53815P108 12,849,677 473,459 SH SOLE 473,459 0 0
LOUISIANA PAC CORP COM 546347105 795,740 8,957 SH SOLE 8,957 0 0
LOWES COS INC COM 548661107 8,016,286 31,898 SH SOLE 31,898 0 0
LULULEMON ATHLETICA INC COM 550021109 21,940,726 123,311 SH SOLE 123,311 0 0
LUMENTUM HLDGS INC COM 55024U109 20,050,591 123,229 SH SOLE 123,229 0 0
LYFT INC CL A COM 55087P104 13,391,588 608,432 SH SOLE 608,432 0 0
M & T BK CORP COM 55261F104 20,935,468 105,938 SH SOLE 105,938 0 0
MGM RESORTS INTERNATIONAL COM 552953101 12,210,649 352,298 SH SOLE 352,298 0 0
MGP INGREDIENTS INC NEW COM 55303J106 4,701,738 194,367 SH SOLE 194,367 0 0
M/I HOMES INC COM 55305B101 25,081,139 173,644 SH SOLE 173,644 0 0
MSA SAFETY INC COM 553498106 613,774 3,567 SH SOLE 3,567 0 0
MSCI INC COM 55354G100 27,996,577 49,341 SH SOLE 49,341 0 0
MYR GROUP INC DEL COM 55405W104 30,883,094 148,455 SH SOLE 148,455 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,177,483 25,524 SH SOLE 25,524 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 46,767,936 1,033,774 SH SOLE 1,033,774 0 0
MAGNERA CORP COM SHS 55939A107 8,835,778 753,906 SH SOLE 753,906 0 0
MANHATTAN ASSOCIATES INC COM 562750109 3,857,724 18,820 SH SOLE 18,820 0 0
MANITOWOC CO INC COM NEW 563571405 963,252 96,229 SH SOLE 96,229 0 0
MANULIFE FINL CORP COM 56501R106 2,041,909 65,524 SH SOLE 65,524 0 0
MAPLEBEAR INC COM 565394103 3,797,198 103,297 SH SOLE 103,297 0 0
MARATHON PETE CORP COM 56585A102 14,284,925 74,115 SH SOLE 74,115 0 0
MARINEMAX INC COM 567908108 835,003 32,965 SH SOLE 32,965 0 0
MARKEL GROUP INC COM 570535104 6,523,472 3,413 SH SOLE 3,413 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,262,462 12,984 SH SOLE 12,984 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,206,141 15,909 SH SOLE 15,909 0 0
MARRIOTT INTL INC NEW CL A 571903202 21,649,335 83,126 SH SOLE 83,126 0 0
MARTIN MARIETTA MATLS INC COM 573284106 19,244,339 30,533 SH SOLE 30,533 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,951,025 35,102 SH SOLE 35,102 0 0
MASCO CORP COM 574599106 41,859,244 594,676 SH SOLE 594,676 0 0
MASIMO CORP COM 574795100 362,530 2,457 SH SOLE 2,457 0 0
MASTEC INC COM 576323109 41,944,213 197,097 SH SOLE 197,097 0 0
MASTERCARD INCORPORATED CL A 57636Q104 55,179,689 97,009 SH SOLE 97,009 0 0
MATRIX SVC CO COM 576853105 358,824 27,433 SH SOLE 27,433 0 0
MAXLINEAR INC COM 57776J100 4,997,905 310,815 SH SOLE 310,815 0 0
MCCORMICK & CO INC COM NON VTG 579780206 693,589 10,366 SH SOLE 10,366 0 0
MCDONALDS CORP COM 580135101 82,421,046 271,220 SH SOLE 271,220 0 0
MCKESSON CORP COM 58155Q103 204,347,646 264,514 SH SOLE 264,514 0 0
MERCADOLIBRE INC COM 58733R102 86,261,129 36,912 SH SOLE 36,912 0 0
MERCER INTL INC COM 588056101 291,600 101,250 SH SOLE 101,250 0 0
MERCK & CO INC COM 58933Y105 461,335,010 5,496,664 SH SOLE 5,496,664 0 0
MERCURY GENL CORP NEW COM 589400100 3,141,353 37,053 SH SOLE 37,053 0 0
MERIT MED SYS INC COM 589889104 1,643,793 19,750 SH SOLE 19,750 0 0
MERITAGE HOMES CORP COM 59001A102 2,857,581 39,453 SH SOLE 39,453 0 0
PATHWARD FINANCIAL INC COM 59100U108 4,763,284 64,360 SH SOLE 64,360 0 0
METLIFE INC COM 59156R108 1,836,192 22,292 SH SOLE 22,292 0 0
METLIFE INC CALL 59156R908 112,846,900 1,370,000 SH Call SOLE 0 0 0
METLIFE INC PUT 59156R958 205,925,000 2,500,000 SH Put SOLE 2,500,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24,472,405 19,935 SH SOLE 19,935 0 0
MICROSOFT CORP COM 594918104 5,241,766,913 10,120,218 SH SOLE 10,120,218 0 0
MICROSOFT CORP CALL 594918904 36,256,500 70,000 SH Call SOLE 0 0 0
MICROSOFT CORP PUT 594918954 207,180,000 400,000 SH Put SOLE 400,000 0 0
STRATEGY INC CL A NEW 594972408 2,733,630 8,484 SH SOLE 8,484 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 130,674,663 2,034,797 SH SOLE 2,034,797 0 0
MICRON TECHNOLOGY INC COM 595112103 10,413,662 62,238 SH SOLE 62,238 0 0
MIDDLEBY CORP COM 596278101 3,988,033 30,001 SH SOLE 30,001 0 0
MINERALS TECHNOLOGIES INC COM 603158106 673,940 10,849 SH SOLE 10,849 0 0
MISTRAS GROUP INC COM 60649T107 177,691 18,058 SH SOLE 18,058 0 0
MOELIS & CO CL A 60786M105 1,595,286 22,368 SH SOLE 22,368 0 0
MOHAWK INDS INC COM 608190104 475,844 3,691 SH SOLE 3,691 0 0
MOLINA HEALTHCARE INC COM 60855R100 15,211,780 79,493 SH SOLE 79,493 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,300,626 72,942 SH SOLE 72,942 0 0
MONARCH CASINO & RESORT INC COM 609027107 7,206,857 68,092 SH SOLE 68,092 0 0
MONDELEZ INTL INC CL A 609207105 2,384,730 38,174 SH SOLE 38,174 0 0
MONGODB INC CL A 60937P106 33,898,462 109,216 SH SOLE 109,216 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,478,548 1,606 SH SOLE 1,606 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 203,968,820 3,030,290 SH SOLE 3,030,290 0 0
MOODYS CORP COM 615369105 81,288,917 170,603 SH SOLE 170,603 0 0
MORGAN STANLEY COM NEW 617446448 9,571,776 60,215 SH SOLE 60,215 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 135,271,869 295,812 SH SOLE 295,812 0 0
MOVADO GROUP INC COM 624580106 315,376 16,625 SH SOLE 16,625 0 0
MUELLER INDS INC COM 624756102 3,335,012 32,984 SH SOLE 32,984 0 0
MUELLER WTR PRODS INC COM SER A 624758108 35,556,837 1,393,293 SH SOLE 1,393,293 0 0
MYRIAD GENETICS INC COM 62855J104 9,429,098 1,304,163 SH SOLE 1,304,163 0 0
NMI HLDGS INC COM 629209305 39,560,631 1,031,837 SH SOLE 1,031,837 0 0
NRG ENERGY INC COM NEW 629377508 121,291,157 748,942 SH SOLE 748,942 0 0
NVR INC COM 62944T105 60,155,499 7,487 SH SOLE 7,487 0 0
NASDAQ INC COM 631103108 28,275,165 319,674 SH SOLE 319,674 0 0
NATERA INC COM 632307104 49,212,070 305,722 SH SOLE 305,722 0 0
NATIONAL BK HLDGS CORP CL A 633707104 25,869,171 669,492 SH SOLE 669,492 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,497,217 40,553 SH SOLE 40,553 0 0
NETAPP INC COM 64110D104 4,859,822 41,025 SH SOLE 41,025 0 0
NETFLIX INC COM 64110L106 690,067,180 575,574 SH SOLE 575,574 0 0
NETGEAR INC COM 64111Q104 1,132,581 34,967 SH SOLE 34,967 0 0
NETSCOUT SYS INC COM 64115T104 14,310,827 554,039 SH SOLE 554,039 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6,590,420 46,947 SH SOLE 46,947 0 0
VIPER ENERGY INC CL A 64361Q101 4,380,203 114,605 SH SOLE 114,605 0 0
NEW YORK TIMES CO CL A 650111107 2,991,688 52,120 SH SOLE 52,120 0 0
NEWMARK GROUP INC CL A 65158N102 7,129,093 382,257 SH SOLE 382,257 0 0
NEWMONT CORP COM 651639106 64,169,606 761,115 SH SOLE 761,115 0 0
NEWS CORP NEW CL A 65249B109 3,194,853 104,033 SH SOLE 104,033 0 0
NEXTRACKER INC CLASS A COM 65290E101 5,913,429 79,922 SH SOLE 79,922 0 0
NEXTERA ENERGY INC COM 65339F101 299,567,344 3,968,305 SH SOLE 3,968,305 0 0
NIKE INC CL B 654106103 42,886,809 615,041 SH SOLE 615,041 0 0
NISOURCE INC COM 65473P105 80,717,175 1,864,138 SH SOLE 1,864,138 0 0
NIU TECHNOLOGIES ADS 65481N100 192,070 40,953 SH SOLE 40,953 0 0
NLIGHT INC COM 65487K100 660,779 22,301 SH SOLE 22,301 0 0
NOODLES & CO COM CL A 65540B105 13,071 20,565 SH SOLE 20,565 0 0
NORFOLK SOUTHN CORP COM 655844108 286,153,743 952,544 SH SOLE 952,544 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 584,434 5,835 SH SOLE 5,835 0 0
NORTHERN TR CORP COM 665859104 3,743,226 27,810 SH SOLE 27,810 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,941,230 164,511 SH SOLE 164,511 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,192,943 3,599 SH SOLE 3,599 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 613,178 10,462 SH SOLE 10,462 0 0
GEN DIGITAL INC COM 668771108 7,037,938 247,902 SH SOLE 247,902 0 0
DNOW INC COM 67011P100 5,555,179 364,274 SH SOLE 364,274 0 0
NUCOR CORP COM 670346105 1,179,595 8,710 SH SOLE 8,710 0 0
NUTANIX INC CL A 67059N108 12,612,081 169,540 SH SOLE 169,540 0 0
NVIDIA CORPORATION COM 67066G104 3,923,065,224 21,026,183 SH SOLE 21,026,183 0 0
NUTRIEN LTD COM 67077M108 945,104 16,080 SH SOLE 16,080 0 0
O-I GLASS INC COM 67098H104 16,205,665 1,249,473 SH SOLE 1,249,473 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 101,605,211 942,447 SH SOLE 942,447 0 0
OSI SYSTEMS INC COM 671044105 4,140,126 16,611 SH SOLE 16,611 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 549,914 5,534 SH SOLE 5,534 0 0
OCCIDENTAL PETE CORP COM 674599105 5,695,421 120,538 SH SOLE 120,538 0 0
OCULAR THERAPEUTIX INC COM 67576A100 533,064 45,600 SH SOLE 45,600 0 0
OIL STS INTL INC COM 678026105 628,501 103,713 SH SOLE 103,713 0 0
OKTA INC CL A 679295105 4,004,722 43,672 SH SOLE 43,672 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 35,684,633 253,478 SH SOLE 253,478 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 549,424 4,279 SH SOLE 4,279 0 0
OMNICELL COM COM 68213N109 4,283,554 140,675 SH SOLE 140,675 0 0
ON SEMICONDUCTOR CORP COM 682189105 59,555,089 1,207,769 SH SOLE 1,207,769 0 0
ONEOK INC NEW COM 682680103 42,866,299 587,451 SH SOLE 587,451 0 0
ONTO INNOVATION INC COM 683344105 55,304,739 427,989 SH SOLE 427,989 0 0
OOMA INC COM 683416101 3,169,521 264,347 SH SOLE 264,347 0 0
OPEN TEXT CORP COM 683715106 721,151 19,289 SH SOLE 19,289 0 0
OPKO HEALTH INC COM 68375N103 1,030,015 690,200 SH SOLE 690,200 0 0
ORACLE CORP COM 68389X105 115,761,196 411,610 SH SOLE 411,610 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 8,172,488 294,398 SH SOLE 294,398 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 155,393 48,409 SH SOLE 48,409 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 20,487,855 4,854,942 SH SOLE 4,854,942 0 0
ORMAT TECHNOLOGIES INC COM 686688102 3,738,254 38,839 SH SOLE 38,839 0 0
ORRSTOWN FINL SVCS INC COM 687380105 6,627,969 195,055 SH SOLE 195,055 0 0
ORTHOFIX MED INC COM 68752M108 430,841 29,429 SH SOLE 29,429 0 0
OTIS WORLDWIDE CORP COM 68902V107 50,734,873 554,904 SH SOLE 554,904 0 0
OUTSET MED INC COM NEW 690145206 5,323,706 377,033 SH SOLE 377,033 0 0
OVID THERAPEUTICS INC COM 690469101 1,201,949 924,576 SH SOLE 924,576 0 0
OWENS CORNING NEW COM 690742101 69,187,945 489,099 SH SOLE 489,099 0 0
PDF SOLUTIONS INC COM 693282105 529,387 20,503 SH SOLE 20,503 0 0
PG&E CORP COM 69331C108 450,394 29,867 SH SOLE 29,867 0 0
PNC FINL SVCS GROUP INC COM 693475105 135,045,857 672,104 SH SOLE 672,104 0 0
PPG INDS INC COM 693506107 8,823,459 83,945 SH SOLE 83,945 0 0
PPL CORP COM 69351T106 10,944,660 294,528 SH SOLE 294,528 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 172,329 123,092 SH SOLE 123,092 0 0
PRA GROUP INC COM 69354N106 1,822,553 118,041 SH SOLE 118,041 0 0
PTC THERAPEUTICS INC COM 69366J200 6,606,358 107,648 SH SOLE 107,648 0 0
PTC INC COM 69370C100 11,222,743 55,279 SH SOLE 55,279 0 0
PACCAR INC COM 693718108 23,544,002 239,463 SH SOLE 239,463 0 0
PACS GROUP INC COM SHS 69380Q107 551,479 40,166 SH SOLE 40,166 0 0
PACIRA BIOSCIENCES INC COM 695127100 5,988,175 232,370 SH SOLE 232,370 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 10,885,366 59,672 SH SOLE 59,672 0 0
PALO ALTO NETWORKS INC COM 697435105 12,887,313 63,291 SH SOLE 63,291 0 0
PARK-OHIO HLDGS CORP COM 700666100 1,078,992 50,800 SH SOLE 50,800 0 0
PARKER-HANNIFIN CORP COM 701094104 106,621,667 140,634 SH SOLE 140,634 0 0
PAYCHEX INC COM 704326107 106,310,950 838,679 SH SOLE 838,679 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,509,015 7,250 SH SOLE 7,250 0 0
PAYLOCITY HLDG CORP COM 70438V106 16,721,439 104,988 SH SOLE 104,988 0 0
PAYPAL HLDGS INC COM 70450Y103 122,242,333 1,822,880 SH SOLE 1,822,880 0 0
PEGASYSTEMS INC COM 705573103 3,371,225 58,630 SH SOLE 58,630 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,764,567 196,063 SH SOLE 196,063 0 0
PEMBINA PIPELINE CORP COM 706327103 755,239 18,675 SH SOLE 18,675 0 0
PENN ENTERTAINMENT INC COM 707569109 17,474,444 907,292 SH SOLE 907,292 0 0
PEPSICO INC COM 713448108 709,378,450 5,051,114 SH SOLE 5,051,114 0 0
PERDOCEO ED CORP COM 71363P106 543,848 14,441 SH SOLE 14,441 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 46,280,529 444,834 SH SOLE 444,834 0 0
REVVITY INC COM 714046109 854,325 9,747 SH SOLE 9,747 0 0
PFIZER INC COM 717081103 221,398,344 8,689,103 SH SOLE 8,689,103 0 0
PHILIP MORRIS INTL INC COM 718172109 6,358,727 39,203 SH SOLE 39,203 0 0
PHILLIPS 66 COM 718546104 30,008,188 220,616 SH SOLE 220,616 0 0
PHINIA INC COMMON STOCK 71880K101 3,865,587 67,251 SH SOLE 67,251 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 219,148,698 1,658,082 SH SOLE 1,658,082 0 0
PINNACLE WEST CAP CORP COM 723484101 35,368,629 394,475 SH SOLE 394,475 0 0
PINTEREST INC CL A 72352L106 24,141,430 750,433 SH SOLE 750,433 0 0
PLAYTIKA HLDG CORP COM 72815L107 1,508,647 387,827 SH SOLE 387,827 0 0
PLEXUS CORP COM 729132100 3,543,747 24,492 SH SOLE 24,492 0 0
POLARIS INC COM 731068102 1,132,082 19,475 SH SOLE 19,475 0 0
POOL CORP COM 73278L105 7,452,222 24,034 SH SOLE 24,034 0 0
POPULAR INC COM NEW 733174700 25,797,255 203,112 SH SOLE 203,112 0 0
POTBELLY CORP COM 73754Y100 3,213,062 188,560 SH SOLE 188,560 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 21,718,287 409,779 SH SOLE 409,779 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1,889,846 30,286 SH SOLE 30,286 0 0
PRICE T ROWE GROUP INC COM 74144T108 22,315,681 217,417 SH SOLE 217,417 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 69,076,953 3,125,654 SH SOLE 3,125,654 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 57,849,209 697,735 SH SOLE 697,735 0 0
PROCTER AND GAMBLE CO COM 742718109 417,776,655 2,719,015 SH SOLE 2,719,015 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 294,449,064 4,037,974 SH SOLE 4,037,974 0 0
PROG HOLDINGS INC COM NPV 74319R101 11,275,389 348,436 SH SOLE 348,436 0 0
PROGRESSIVE CORP COM 743315103 7,550,249 30,574 SH SOLE 30,574 0 0
PROLOGIS INC. COM 74340W103 3,733,925 32,605 SH SOLE 32,605 0 0
PROS HOLDINGS INC COM 74346Y103 5,885,121 256,880 SH SOLE 256,880 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 1,337,286 307,422 SH SOLE 307,422 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 4,368,171 65,756 SH SOLE 65,756 0 0
PROTO LABS INC COM 743713109 1,388,082 27,745 SH SOLE 27,745 0 0
PROVIDENT FINL SVCS INC COM 74386T105 496,364 25,745 SH SOLE 25,745 0 0
PRUDENTIAL FINL INC COM 744320102 75,852,302 731,177 SH SOLE 731,177 0 0
PRUDENTIAL FINL INC CALL 744320902 36,309,000 350,000 SH Call SOLE 0 0 0
PRUDENTIAL FINL INC PUT 744320952 67,431,000 650,000 SH Put SOLE 650,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,325,815 51,831 SH SOLE 51,831 0 0
PUBLIC STORAGE OPER CO COM 74460D109 967,359 3,349 SH SOLE 3,349 0 0
PULTE GROUP INC COM 745867101 22,037,963 166,790 SH SOLE 166,790 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 387,518 72,979 SH SOLE 72,979 0 0
PURE STORAGE INC CL A 74624M102 16,613,908 198,233 SH SOLE 198,233 0 0
QORVO INC COM 74736K101 61,658,428 676,970 SH SOLE 676,970 0 0
Q2 HLDGS INC COM 74736L109 29,065,381 401,511 SH SOLE 401,511 0 0
QUALCOMM INC COM 747525103 9,041,832 54,351 SH SOLE 54,351 0 0
QUALYS INC COM 74758T303 3,677,848 27,793 SH SOLE 27,793 0 0
QUANTA SVCS INC COM 74762E102 2,118,101 5,111 SH SOLE 5,111 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,064,961 5,588 SH SOLE 5,588 0 0
QUINSTREET INC COM 74874Q100 17,585,662 1,136,759 SH SOLE 1,136,759 0 0
RB GLOBAL INC COM 74935Q107 707,871 6,534 SH SOLE 6,534 0 0
RPM INTL INC COM 749685103 2,097,203 17,791 SH SOLE 17,791 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 2,282,424 867,842 SH SOLE 867,842 0 0
RADIAN GROUP INC COM 750236101 8,850,429 244,352 SH SOLE 244,352 0 0
RAMBUS INC DEL COM 750917106 9,862,947 94,654 SH SOLE 94,654 0 0
RALPH LAUREN CORP CL A 751212101 12,790,112 40,790 SH SOLE 40,790 0 0
RAPID7 INC COM 753422104 2,713,256 144,707 SH SOLE 144,707 0 0
RAYMOND JAMES FINL INC COM 754730109 4,463,263 25,859 SH SOLE 25,859 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 2,502,705 346,635 SH SOLE 346,635 0 0
RTX CORPORATION COM 75513E101 261,204,138 1,561,012 SH SOLE 1,561,012 0 0
REGENCY CTRS CORP COM 758849103 474,506 6,509 SH SOLE 6,509 0 0
REGENERON PHARMACEUTICALS COM 75886F107 268,658,229 477,810 SH SOLE 477,810 0 0
REGENXBIO INC COM 75901B107 6,807,139 705,403 SH SOLE 705,403 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 21,672,343 821,856 SH SOLE 821,856 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 21,039,964 109,509 SH SOLE 109,509 0 0
RELIANCE INC COM 759509102 5,466,918 19,467 SH SOLE 19,467 0 0
REPLIGEN CORP COM 759916109 5,422,858 40,569 SH SOLE 40,569 0 0
REPUBLIC SVCS INC COM 760759100 1,426,907 6,218 SH SOLE 6,218 0 0
RESMED INC COM 761152107 9,326,802 34,073 SH SOLE 34,073 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 2,360,996 54,678 SH SOLE 54,678 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 22,634,687 224,128 SH SOLE 224,128 0 0
RIBBON COMMUNICATIONS INC COM 762544104 192,443 50,643 SH SOLE 50,643 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 547,619 19,330 SH SOLE 19,330 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 864,446 58,886 SH SOLE 58,886 0 0
ROBERT HALF INC. COM 770323103 281,932 8,297 SH SOLE 8,297 0 0
ROBINHOOD MKTS INC COM CL A 770700102 80,321,975 560,986 SH SOLE 560,986 0 0
ROBLOX CORP CL A 771049103 48,559,017 350,556 SH SOLE 350,556 0 0
ROCKET LAB CORP COM 773121108 626,040 13,067 SH SOLE 13,067 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 116,760 35,816 SH SOLE 35,816 0 0
ROCKWELL AUTOMATION INC COM 773903109 82,246,856 235,307 SH SOLE 235,307 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 398,904 11,585 SH SOLE 11,585 0 0
ROKU INC COM CL A 77543R102 34,181,078 341,367 SH SOLE 341,367 0 0
ROLLINS INC COM 775711104 24,479,131 416,737 SH SOLE 416,737 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,578,853 3,166 SH SOLE 3,166 0 0
ROSS STORES INC COM 778296103 68,632,341 450,373 SH SOLE 450,373 0 0
ROYAL BK CDA COM 780087102 6,401,541 43,424 SH SOLE 43,424 0 0
RUBRIK INC. CL A 781154109 62,449,382 759,263 SH SOLE 759,263 0 0
RUSH STREET INTERACTIVE INC COM 782011100 17,575,567 858,182 SH SOLE 858,182 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 424,190 7,044 SH SOLE 7,044 0 0
S&P GLOBAL INC COM 78409V104 263,677,089 541,754 SH SOLE 541,754 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,041,770 5,388 SH SOLE 5,388 0 0
H2O AMERICA COM 784305104 7,849,904 161,189 SH SOLE 161,189 0 0
SLM CORP COM 78442P106 2,748,762 99,305 SH SOLE 99,305 0 0
SPS COMM INC COM 78463M107 5,014,237 48,149 SH SOLE 48,149 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1,192,402 13,434 SH SOLE 13,434 0 0
SPX TECHNOLOGIES INC COM 78473E103 43,271,883 231,673 SH SOLE 231,673 0 0
SAFETY INS GROUP INC COM 78648T100 215,392 3,047 SH SOLE 3,047 0 0
SALESFORCE INC COM 79466L302 439,266,465 1,853,445 SH SOLE 1,853,445 0 0
SAMSARA INC COM CL A 79589L106 540,945 14,522 SH SOLE 14,522 0 0
SANMINA CORPORATION COM 801056102 4,309,143 37,435 SH SOLE 37,435 0 0
SAREPTA THERAPEUTICS INC COM 803607100 568,118 29,482 SH SOLE 29,482 0 0
SCANSOURCE INC COM 806037107 720,996 16,390 SH SOLE 16,390 0 0
HENRY SCHEIN INC COM 806407102 1,425,628 21,480 SH SOLE 21,480 0 0
SCHLUMBERGER LTD COM STK 806857108 133,236,199 3,876,526 SH SOLE 3,876,526 0 0
SCHWAB CHARLES CORP COM 808513105 190,856,273 1,999,123 SH SOLE 1,999,123 0 0
SCHWAB CHARLES CORP CALL 808513905 43,438,850 455,000 SH Call SOLE 0 0 0
SCHWAB CHARLES CORP PUT 808513955 105,494,350 1,105,000 SH Put SOLE 1,105,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,229,126 6,877 SH SOLE 6,877 0 0
SEALED AIR CORP NEW COM 81211K100 913,091 25,830 SH SOLE 25,830 0 0
SELECTIVE INS GROUP INC COM 816300107 9,501,080 117,196 SH SOLE 117,196 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 1,520,750 14,115 SH SOLE 14,115 0 0
SEMTECH CORP COM 816850101 1,385,130 19,386 SH SOLE 19,386 0 0
SEMPRA COM 816851109 1,847,289 20,530 SH SOLE 20,530 0 0
SENECA FOODS CORP NEW CL A 817070501 3,086,976 28,599 SH SOLE 28,599 0 0
SENTINELONE INC CL A 81730H109 6,378,729 362,222 SH SOLE 362,222 0 0
SERVICENOW INC COM 81762P102 210,850,872 229,116 SH SOLE 229,116 0 0
SHAKE SHACK INC CL A 819047101 1,133,430 12,108 SH SOLE 12,108 0 0
SHERWIN WILLIAMS CO COM 824348106 36,171,705 104,464 SH SOLE 104,464 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1,236,166 166,824 SH SOLE 166,824 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,946,449 40,017 SH SOLE 40,017 0 0
SHORE BANCSHARES INC COM 825107105 954,980 58,195 SH SOLE 58,195 0 0
SI-BONE INC COM 825704109 3,297,339 224,004 SH SOLE 224,004 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 36,489,502 3,246,397 SH SOLE 3,246,397 0 0
SILICON LABORATORIES INC COM 826919102 10,908,574 83,189 SH SOLE 83,189 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,307,872 6,969 SH SOLE 6,969 0 0
CHAMPION HOMES INC COM 830830105 8,767,887 114,808 SH SOLE 114,808 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33,123,108 430,282 SH SOLE 430,282 0 0
SMITH A O CORP COM 831865209 3,654,423 49,781 SH SOLE 49,781 0 0
SMUCKER J M CO COM NEW 832696405 99,818,495 919,139 SH SOLE 919,139 0 0
SNAP ON INC COM 833034101 24,001,014 69,261 SH SOLE 69,261 0 0
SNAP INC CL A 83304A106 5,015,787 650,556 SH SOLE 650,556 0 0
SNOWFLAKE INC COM SHS 833445109 35,657,200 158,090 SH SOLE 158,090 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 53,599,791 1,448,643 SH SOLE 1,448,643 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 15,810,293 395,554 SH SOLE 395,554 0 0
SOLVENTUM CORP COM SHS 83444M101 67,804,590 928,830 SH SOLE 928,830 0 0
SOUTHERN CO COM 842587107 30,123,877 317,863 SH SOLE 317,863 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 640,534 14,518 SH SOLE 14,518 0 0
SOUTHSTATE BK CORP COM 84472E102 1,697,697 17,171 SH SOLE 17,171 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 993,500 18,913 SH SOLE 18,913 0 0
SPERO THERAPEUTICS INC COM 84833T103 69,547 36,993 SH SOLE 36,993 0 0
SPROUTS FMRS MKT INC COM 85208M102 58,024,890 533,317 SH SOLE 533,317 0 0
BLOCK INC CL A 852234103 16,962,636 234,712 SH SOLE 234,712 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 371,693 13,833 SH SOLE 13,833 0 0
STANTEC INC COM 85472N109 628,663 5,828 SH SOLE 5,828 0 0
STARBUCKS CORP COM 855244109 2,952,625 34,901 SH SOLE 34,901 0 0
STATE STR CORP COM 857477103 4,330,537 37,329 SH SOLE 37,329 0 0
STEEL DYNAMICS INC COM 858119100 925,257 6,636 SH SOLE 6,636 0 0
STEPAN CO COM 858586100 207,161 4,343 SH SOLE 4,343 0 0
STIFEL FINL CORP COM 860630102 35,575,909 313,527 SH SOLE 313,527 0 0
STOKE THERAPEUTICS INC COM 86150R107 21,156,392 900,272 SH SOLE 900,272 0 0
STONERIDGE INC COM 86183P102 444,764 58,368 SH SOLE 58,368 0 0
STRIDE INC COM 86333M108 2,784,135 18,693 SH SOLE 18,693 0 0
STRYKER CORPORATION COM 863667101 4,057,868 10,977 SH SOLE 10,977 0 0
STURM RUGER & CO INC COM 864159108 1,930,503 44,410 SH SOLE 44,410 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,796,171 152,089 SH SOLE 152,089 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,656,440 27,579 SH SOLE 27,579 0 0
SUNCOR ENERGY INC NEW COM 867224107 45,612,299 1,090,914 SH SOLE 1,090,914 0 0
SUNRUN INC COM 86771W105 5,274,660 305,070 SH SOLE 305,070 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 10,513,913 219,314 SH SOLE 219,314 0 0
SYNOPSYS INC COM 871607107 119,354,001 241,906 SH SOLE 241,906 0 0
TD SYNNEX CORPORATION COM 87162W100 3,435,148 20,978 SH SOLE 20,978 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 27,448,979 1,784,139 SH SOLE 1,784,139 0 0
SYNCHRONY FINANCIAL COM 87165B103 34,548,986 486,263 SH SOLE 486,263 0 0
SYSCO CORP COM 871829107 1,145,679 13,914 SH SOLE 13,914 0 0
TJX COS INC NEW COM 872540109 161,158,920 1,114,978 SH SOLE 1,114,978 0 0
T-MOBILE US INC COM 872590104 402,051,158 1,679,552 SH SOLE 1,679,552 0 0
TPG INC COM CL A 872657101 4,142,260 72,102 SH SOLE 72,102 0 0
TRI POINTE HOMES INC COM 87265H109 17,166,400 505,340 SH SOLE 505,340 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,002,221 69,483 SH SOLE 69,483 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 133,100,613 515,175 SH SOLE 515,175 0 0
TALEN ENERGY CORP COM 87422Q109 104,791,087 246,347 SH SOLE 246,347 0 0
TALOS ENERGY INC COM 87484T108 3,635,262 379,068 SH SOLE 379,068 0 0
TAPESTRY INC COM 876030107 35,270,747 311,524 SH SOLE 311,524 0 0
TARGET CORP COM 87612E106 41,570,209 463,436 SH SOLE 463,436 0 0
TARGA RES CORP COM 87612G101 30,718,962 183,353 SH SOLE 183,353 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 74,165,906 1,247,954 SH SOLE 1,247,954 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 43,871,500 664,619 SH SOLE 664,619 0 0
TC ENERGY CORP COM 87807B107 1,713,691 31,511 SH SOLE 31,511 0 0
TECK RESOURCES LTD CL B 878742204 701,235 15,982 SH SOLE 15,982 0 0
TEGNA INC COM 87901J105 3,008,698 147,993 SH SOLE 147,993 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 30,067,954 51,307 SH SOLE 51,307 0 0
TELEFLEX INCORPORATED COM 879369106 1,435,405 11,731 SH SOLE 11,731 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,832,689 97,673 SH SOLE 97,673 0 0
TELUS CORPORATION COM 87971M103 225,044 14,285 SH SOLE 14,285 0 0
TENABLE HLDGS INC COM 88025T102 74,338,230 2,549,322 SH SOLE 2,549,322 0 0
10X GENOMICS INC CL A COM 88025U109 170,405 14,577 SH SOLE 14,577 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 73,856,612 363,754 SH SOLE 363,754 0 0
TERADATA CORP DEL COM 88076W103 2,103,700 97,801 SH SOLE 97,801 0 0
TERADYNE INC COM 880770102 3,757,572 27,300 SH SOLE 27,300 0 0
TESLA INC COM 88160R101 1,461,085,312 3,285,405 SH SOLE 3,285,405 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 168,232,791 8,328,356 SH SOLE 8,328,356 0 0
TEXAS INSTRS INC COM 882508104 536,341,125 2,919,181 SH SOLE 2,919,181 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 553,649 593 SH SOLE 593 0 0
TG THERAPEUTICS INC COM 88322Q108 420,242 11,633 SH SOLE 11,633 0 0
THE TRADE DESK INC COM CL A 88339J105 12,494,854 254,945 SH SOLE 254,945 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 298,449,782 615,335 SH SOLE 615,335 0 0
THERMON GROUP HLDGS INC COM 88362T103 6,832,144 255,694 SH SOLE 255,694 0 0
THOMSON REUTERS CORP COM 884903808 1,019,770 6,566 SH SOLE 6,566 0 0
3M CO COM 88579Y101 3,497,136 22,536 SH SOLE 22,536 0 0
THRYV HLDGS INC COM NEW 886029206 624,901 51,816 SH SOLE 51,816 0 0
TIDEWATER INC NEW COM 88642R109 1,000,577 18,762 SH SOLE 18,762 0 0
METALLUS INC COM 887399103 189,897 11,488 SH SOLE 11,488 0 0
TITAN MACHY INC COM 88830R101 424,694 25,370 SH SOLE 25,370 0 0
TOAST INC CL A 888787108 12,428,734 340,420 SH SOLE 340,420 0 0
TOLL BROTHERS INC COM 889478103 3,104,282 22,472 SH SOLE 22,472 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 4,436,311 55,470 SH SOLE 55,470 0 0
TRACTOR SUPPLY CO COM 892356106 24,535,879 431,438 SH SOLE 431,438 0 0
TRADEWEB MKTS INC CL A 892672106 6,873,879 61,938 SH SOLE 61,938 0 0
TRANSDIGM GROUP INC COM 893641100 1,364,151 1,035 SH SOLE 1,035 0 0
TRANSUNION COM 89400J107 892,676 10,655 SH SOLE 10,655 0 0
TRAVELERS COMPANIES INC COM 89417E109 94,418,243 338,150 SH SOLE 338,150 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,231,185 93,355 SH SOLE 93,355 0 0
TREDEGAR CORP COM 894650100 91,430 11,386 SH SOLE 11,386 0 0
TRIMBLE INC COM 896239100 23,123,280 283,200 SH SOLE 283,200 0 0
TRUECAR INC COM 89785L107 343,519 186,695 SH SOLE 186,695 0 0
TRUEBLUE INC COM 89785X101 212,172 34,612 SH SOLE 34,612 0 0
TRUIST FINL CORP COM 89832Q109 61,104,597 1,336,496 SH SOLE 1,336,496 0 0
TUTOR PERINI CORP COM 901109108 47,251,364 720,405 SH SOLE 720,405 0 0
TWILIO INC CL A 90138F102 3,291,259 32,883 SH SOLE 32,883 0 0
TYLER TECHNOLOGIES INC COM 902252105 11,809,291 22,573 SH SOLE 22,573 0 0
TYSON FOODS INC CL A 902494103 14,855,014 273,573 SH SOLE 273,573 0 0
UFP TECHNOLOGIES INC COM 902673102 411,176 2,060 SH SOLE 2,060 0 0
UGI CORP NEW COM 902681105 2,639,347 79,355 SH SOLE 79,355 0 0
UDEMY INC COM 902685106 31,365,663 4,474,417 SH SOLE 4,474,417 0 0
UFP INDUSTRIES INC COM 90278Q108 2,767,958 29,607 SH SOLE 29,607 0 0
US BANCORP DEL COM NEW 902973304 2,698,554 55,836 SH SOLE 55,836 0 0
USANA HEALTH SCIENCES INC COM 90328M107 2,815,252 102,187 SH SOLE 102,187 0 0
UBER TECHNOLOGIES INC COM 90353T100 233,524,819 2,383,636 SH SOLE 2,383,636 0 0
UIPATH INC CL A 90364P105 2,267,736 169,487 SH SOLE 169,487 0 0
ULTA BEAUTY INC COM 90384S303 20,036,747 36,647 SH SOLE 36,647 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 2,431,245 89,220 SH SOLE 89,220 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7,600,284 252,669 SH SOLE 252,669 0 0
UNIFI INC COM NEW 904677200 92,296 19,390 SH SOLE 19,390 0 0
UNION PAC CORP COM 907818108 378,131,253 1,599,743 SH SOLE 1,599,743 0 0
UNISYS CORP COM NEW 909214306 2,779,066 712,581 SH SOLE 712,581 0 0
UNITED AIRLS HLDGS INC COM 910047109 92,931,237 963,018 SH SOLE 963,018 0 0
UNITED PARCEL SERVICE INC CL B 911312106 34,977,102 418,737 SH SOLE 418,737 0 0
UNITED RENTALS INC COM 911363109 9,581,922 10,037 SH SOLE 10,037 0 0
US FOODS HLDG CORP COM 912008109 4,533,759 59,172 SH SOLE 59,172 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 8,721,245 20,804 SH SOLE 20,804 0 0
UNITEDHEALTH GROUP INC COM 91324P102 425,496,270 1,232,251 SH SOLE 1,232,251 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,116,627 21,699 SH SOLE 21,699 0 0
UNIVERSAL ELECTRS INC COM 913483103 1,083,865 232,589 SH SOLE 232,589 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 4,996,922 24,442 SH SOLE 24,442 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 908,135 30,251 SH SOLE 30,251 0 0
UPLAND SOFTWARE INC COM 91544A109 494,972 208,849 SH SOLE 208,849 0 0
UPWORK INC COM 91688F104 9,976,937 537,261 SH SOLE 537,261 0 0
URBAN OUTFITTERS INC COM 917047102 3,852,934 53,940 SH SOLE 53,940 0 0
VALE S A SPONSORED ADS 91912E105 20,754,318 1,911,079 SH SOLE 1,911,079 0 0
VALERO ENERGY CORP COM 91913Y100 19,262,876 113,138 SH SOLE 113,138 0 0
VAREX IMAGING CORP COM 92214X106 3,671,987 296,128 SH SOLE 296,128 0 0
VARONIS SYS INC COM 922280102 9,495,653 165,228 SH SOLE 165,228 0 0
VEECO INSTRS INC DEL COM 922417100 5,596,868 183,926 SH SOLE 183,926 0 0
V2X INC COM 92242T101 2,583,901 44,481 SH SOLE 44,481 0 0
VAXCYTE INC COM 92243G108 7,922,599 219,950 SH SOLE 219,950 0 0
VEEVA SYS INC CL A COM 922475108 17,736,966 59,538 SH SOLE 59,538 0 0
VENTAS INC COM 92276F100 537,593 7,681 SH SOLE 7,681 0 0
VERACYTE INC COM 92337F107 928,215 27,038 SH SOLE 27,038 0 0
VERALTO CORP COM SHS 92338C103 1,537,743 14,424 SH SOLE 14,424 0 0
VERISIGN INC COM 92343E102 80,302,009 287,234 SH SOLE 287,234 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,192,823 300,178 SH SOLE 300,178 0 0
VERISK ANALYTICS INC COM 92345Y106 87,479,705 347,818 SH SOLE 347,818 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 299,096,643 763,703 SH SOLE 763,703 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,321,888 35,277 SH SOLE 35,277 0 0
VIAVI SOLUTIONS INC COM 925550105 12,371,557 974,906 SH SOLE 974,906 0 0
VIATRIS INC COM 92556V106 8,707,327 879,528 SH SOLE 879,528 0 0
VICI PPTYS INC COM 925652109 975,756 29,922 SH SOLE 29,922 0 0
VICOR CORP COM 925815102 2,006,103 40,348 SH SOLE 40,348 0 0
VISA INC COM CL A 92826C839 18,635,593 54,589 SH SOLE 54,589 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,765,789 246,130 SH SOLE 246,130 0 0
VISHAY PRECISION GROUP INC COM 92835K103 416,137 12,984 SH SOLE 12,984 0 0
VISTEON CORP COM NEW 92839U206 2,969,891 24,778 SH SOLE 24,778 0 0
VISTRA CORP COM 92840M102 90,397,880 461,402 SH SOLE 461,402 0 0
VULCAN MATLS CO COM 929160109 11,154,301 36,260 SH SOLE 36,260 0 0
WEC ENERGY GROUP INC COM 92939U106 12,540,157 109,435 SH SOLE 109,435 0 0
WABTEC COM 929740108 55,668,113 277,688 SH SOLE 277,688 0 0
WALMART INC COM 931142103 217,588,826 2,111,283 SH SOLE 2,111,283 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 42,621,471 2,182,359 SH SOLE 2,182,359 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 16,873,086 495,393 SH SOLE 495,393 0 0
WASTE CONNECTIONS INC COM 94106B101 1,213,020 6,900 SH SOLE 6,900 0 0
WASTE MGMT INC DEL COM 94106L109 195,691,596 886,164 SH SOLE 886,164 0 0
WATERS CORP COM 941848103 14,163,624 47,242 SH SOLE 47,242 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 6,825,324 24,439 SH SOLE 24,439 0 0
WAYFAIR INC CL A 94419L101 248,695 2,784 SH SOLE 2,784 0 0
WEBSTER FINL CORP COM 947890109 21,296,995 358,294 SH SOLE 358,294 0 0
WELLS FARGO CO NEW COM 949746101 7,469,787 89,117 SH SOLE 89,117 0 0
WELLS FARGO CO NEW CALL 949746901 15,087,600 180,000 SH Call SOLE 0 0 0
WELLS FARGO CO NEW PUT 949746951 48,615,600 580,000 SH Put SOLE 580,000 0 0
WELLTOWER INC COM 95040Q104 4,134,986 23,212 SH SOLE 23,212 0 0
WESCO INTL INC COM 95082P105 1,772,370 8,380 SH SOLE 8,380 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 49,545,480 188,867 SH SOLE 188,867 0 0
WESTAMERICA BANCORPORATION COM 957090103 5,830,984 116,643 SH SOLE 116,643 0 0
WESTERN DIGITAL CORP COM 958102105 7,254,385 60,423 SH SOLE 60,423 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 723,918 29,202 SH SOLE 29,202 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,354,559 21,036 SH SOLE 21,036 0 0
WILLIAMS COS INC COM 969457100 102,936,528 1,624,886 SH SOLE 1,624,886 0 0
WILLIAMS SONOMA INC COM 969904101 1,500,274 7,676 SH SOLE 7,676 0 0
WORKDAY INC CL A 98138H101 177,691,720 738,137 SH SOLE 738,137 0 0
WORKIVA INC COM CL A 98139A105 423,169 4,916 SH SOLE 4,916 0 0
WYNN RESORTS LTD COM 983134107 282,835 2,205 SH SOLE 2,205 0 0
XCEL ENERGY INC COM 98389B100 1,298,949 16,106 SH SOLE 16,106 0 0
XENCOR INC COM 98401F105 286,658 24,438 SH SOLE 24,438 0 0
XYLEM INC COM 98419M100 61,082,553 414,119 SH SOLE 414,119 0 0
XPERI INC COMMON STOCK 98423J101 5,338,017 823,768 SH SOLE 823,768 0 0
YUM BRANDS INC COM 988498101 33,973,368 223,509 SH SOLE 223,509 0 0
YUM CHINA HLDGS INC COM 98850P109 258,464 6,022 SH SOLE 6,022 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15,154,566 50,998 SH SOLE 50,998 0 0
ZILLOW GROUP INC CL A 98954M101 724,003 9,726 SH SOLE 9,726 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 11,034,485 143,212 SH SOLE 143,212 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 750,964 7,624 SH SOLE 7,624 0 0
ZOETIS INC CL A 98978V103 101,866,082 696,187 SH SOLE 696,187 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6,328,466 580,061 SH SOLE 580,061 0 0
ZSCALER INC COM 98980G102 59,018,936 196,953 SH SOLE 196,953 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 84,585,105 1,025,274 SH SOLE 1,025,274 0 0
ZYMEWORKS INC COM 98985Y108 22,661,300 1,326,774 SH SOLE 1,326,774 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 7,604,618 216,094 SH SOLE 216,094 0 0
ADIENT PLC ORD SHS G0084W101 19,560,882 812,329 SH SOLE 812,329 0 0
ALKERMES PLC SHS G01767105 3,196,830 106,561 SH SOLE 106,561 0 0
ALLEGION PLC ORD SHS G0176J109 708,159 3,993 SH SOLE 3,993 0 0
AMCOR PLC ORD G0250X107 686,596 83,936 SH SOLE 83,936 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 861,657 12,250 SH SOLE 12,250 0 0
AON PLC SHS CL A G0403H108 92,230,843 258,654 SH SOLE 258,654 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,325,837 14,613 SH SOLE 14,613 0 0
AXIS CAP HLDGS LTD SHS G0692U109 3,033,124 31,661 SH SOLE 31,661 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 10,967,948 255,544 SH SOLE 255,544 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70,860,017 287,348 SH SOLE 287,348 0 0
CREDICORP LTD COM G2519Y108 597,266 2,243 SH SOLE 2,243 0 0
CRH PLC ORD G25508105 187,711,843 1,565,570 SH SOLE 1,565,570 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,345,235 25,940 SH SOLE 25,940 0 0
EATON CORP PLC SHS G29183103 52,902,109 141,355 SH SOLE 141,355 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 2,980,465 72,712 SH SOLE 72,712 0 0
EVEREST GROUP LTD COM G3223R108 513,787 1,467 SH SOLE 1,467 0 0
APTIV PLC COM SHS G3265R107 762,788 8,847 SH SOLE 8,847 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,804,416 7,104 SH SOLE 7,104 0 0
GATES INDL CORP PLC ORD SHS G39108108 3,003,791 121,023 SH SOLE 121,023 0 0
GENPACT LIMITED SHS G3922B107 2,884,336 68,855 SH SOLE 68,855 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 76,543,548 12,714,875 SH SOLE 12,714,875 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 3,167,421 71,162 SH SOLE 71,162 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,777,557 25,262 SH SOLE 25,262 0 0
LINDE PLC SHS G54950103 799,542,800 1,683,248 SH SOLE 1,683,248 0 0
MEDTRONIC PLC SHS G5960L103 3,278,732 34,426 SH SOLE 34,426 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 257,787,881 16,101,679 SH SOLE 16,101,679 0 0
PROTHENA CORP PLC SHS G72800108 875,511 89,704 SH SOLE 89,704 0 0
ROIVANT SCIENCES LTD SHS G76279101 904,229 59,764 SH SOLE 59,764 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 662,311 18,773 SH SOLE 18,773 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,801,610 7,632 SH SOLE 7,632 0 0
SEADRILL LTD COM G7997W102 2,984,627 98,796 SH SOLE 98,796 0 0
PENTAIR PLC SHS G7S00T104 4,512,584 40,742 SH SOLE 40,742 0 0
SIRIUSPOINT LTD COM G8192H106 11,768,540 650,555 SH SOLE 650,555 0 0
SMURFIT WESTROCK PLC SHS G8267P108 732,587 17,209 SH SOLE 17,209 0 0
STERIS PLC SHS USD G8473T100 81,879,628 330,907 SH SOLE 330,907 0 0
STONECO LTD COM CL A G85158106 11,271,854 596,079 SH SOLE 596,079 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,169,932 23,550 SH SOLE 23,550 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 6,054,839 414,715 SH SOLE 414,715 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 140,444,322 332,838 SH SOLE 332,838 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,214,257 3,515 SH SOLE 3,515 0 0
XP INC CL A G98239109 8,676,752 461,775 SH SOLE 461,775 0 0
AC IMMUNE SA SHS H00263105 548,788 189,892 SH SOLE 189,892 0 0
ALCON AG ORD SHS H01301128 3,601,257 48,350 SH SOLE 48,350 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,035,044 12,739 SH SOLE 12,739 0 0
CHUBB LIMITED COM H1467J104 20,611,306 73,025 SH SOLE 73,025 0 0
GARMIN LTD SHS H2906T109 4,393,796 17,845 SH SOLE 17,845 0 0
AMRIZE LTD SHS H2927K103 1,345,937 27,894 SH SOLE 27,894 0 0
UBS GROUP AG SHS H42097107 10,155,930 248,546 SH SOLE 248,546 0 0
LOGITECH INTL S A SHS H50430232 3,993,365 36,612 SH SOLE 36,612 0 0
NEXA RES S A COM L67359106 57,315 11,486 SH SOLE 11,486 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 59,870,252 85,774 SH SOLE 85,774 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,484,046 152,163 SH SOLE 152,163 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 33,422,384 69,176 SH SOLE 69,176 0 0
ELBIT SYS LTD ORD M3760D101 631,502 1,244 SH SOLE 1,244 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 10,232,746 331,739 SH SOLE 331,739 0 0
GLOBAL E ONLINE LTD SHS M5216V106 20,795,334 581,525 SH SOLE 581,525 0 0
ICL GROUP LTD SHS M53213100 8,939,256 1,426,624 SH SOLE 1,426,624 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 244,718 6,851 SH SOLE 6,851 0 0
JFROG LTD ORD SHS M6191J100 15,251,761 322,243 SH SOLE 322,243 0 0
KORNIT DIGITAL LTD SHS M6372Q113 6,118,875 453,250 SH SOLE 453,250 0 0
MONDAY COM LTD SHS M7S64H106 95,010,175 490,527 SH SOLE 490,527 0 0
NAYAX LTD SHS M7S750159 6,054,970 126,360 SH SOLE 126,360 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12,938,288 181,572 SH SOLE 181,572 0 0
WIX COM LTD SHS M98068105 10,139,298 57,081 SH SOLE 57,081 0 0
AERCAP HOLDINGS NV SHS N00985106 164,735,208 1,361,448 SH SOLE 1,361,448 0 0
ELASTIC N V ORD SHS N14506104 15,982,889 189,169 SH SOLE 189,169 0 0
CNH INDL N V SHS N20944109 5,304,033 488,851 SH SOLE 488,851 0 0
FERRARI N V COM N3167Y103 6,369,299 13,152 SH SOLE 13,152 0 0
FERROVIAL SE ORD SHS N3168P101 2,276,153 39,712 SH SOLE 39,712 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,805,506 36,817 SH SOLE 36,817 0 0
NXP SEMICONDUCTORS N V COM N6596X109 41,229,833 181,047 SH SOLE 181,047 0 0
QIAGEN NV COM SHS N72482206 433,925 9,797 SH SOLE 9,797 0 0
STELLANTIS N.V SHS N82405106 206,971 22,399 SH SOLE 22,399 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,224,289 6,874 SH SOLE 6,874 0 0
FLEX LTD ORD Y2573F102 3,404,810 58,734 SH SOLE 58,734 0 0
SCORPIO TANKERS INC SHS Y7542C130 20,241,224 361,128 SH SOLE 361,128 0 0