The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCO BRANDS CORP | COM | 00081T108 | 579,537 | 193,179 | SH | SOLE | 193,179 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 10,520,860 | 95,897 | SH | SOLE | 95,897 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 22,381,077 | 1,588,437 | SH | SOLE | 1,588,437 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,222,479 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 66,759,780 | 1,647,576 | SH | SOLE | 1,647,576 | 0 | 0 | ||
| ASGN INC | COM | 00191U102 | 708,858 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 6,077,898 | 209,655 | SH | SOLE | 209,655 | 0 | 0 | ||
| AXT INC | COM | 00246W103 | 85,775,071 | 1,505,354 | SH | SOLE | 1,505,354 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 454,784,055 | 4,429,571 | SH | SOLE | 4,429,571 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 293,403,580 | 1,349,044 | SH | SOLE | 1,349,044 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,739,107 | 78,127 | SH | SOLE | 78,127 | 0 | 0 | ||
| ACCURAY INC DEL | COM | 004397105 | 79,178 | 204,015 | SH | SOLE | 204,015 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 16,659,369 | 406,227 | SH | SOLE | 406,227 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 664,811 | 177,283 | SH | SOLE | 177,283 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 5,761,036 | 457,952 | SH | SOLE | 457,952 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 20,085,609 | 71,678 | SH | SOLE | 71,678 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 542,327 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 4,255,232 | 177,080 | SH | SOLE | 177,080 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 282,818,475 | 1,163,479 | SH | SOLE | 1,163,479 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 4,735,853 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 940,555 | 18,647 | SH | SOLE | 18,647 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 958,950,101 | 4,713,907 | SH | SOLE | 4,713,907 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,238,558 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 3,439,766 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 2,295,813 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,831,384 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,401,476 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,271,786 | 67,153 | SH | SOLE | 67,153 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 263,587,401 | 2,087,325 | SH | SOLE | 2,087,325 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,550,055 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 1,029,248 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 379,753 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 3,042,390 | 70,442 | SH | SOLE | 70,442 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 8,497,873 | 47,334 | SH | SOLE | 47,334 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 32,750,835 | 493,756 | SH | SOLE | 493,756 | 0 | 0 | ||
| ALGOMA STL GROUP INC | COM | 015658107 | 409,312 | 99,107 | SH | SOLE | 99,107 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 169,610,785 | 989,388 | SH | SOLE | 989,388 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,693,147 | 152,846 | SH | SOLE | 152,846 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 84,953,004 | 584,030 | SH | SOLE | 584,030 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 11,781,028 | 145,373 | SH | SOLE | 145,373 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,523,393 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 33,811,763 | 163,074 | SH | SOLE | 163,074 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 20,006,319 | 509,975 | SH | SOLE | 509,975 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 42,647,820 | 128,896 | SH | SOLE | 128,896 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,567,624,767 | 8,950,794 | SH | SOLE | 8,950,794 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 542,307,679 | 1,885,894 | SH | SOLE | 1,885,894 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,794,865 | 256,881 | SH | SOLE | 256,881 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 64,902 | 12,086 | SH | SOLE | 12,086 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 6,277,695 | 95,131 | SH | SOLE | 95,131 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,274,071,745 | 20,521,783 | SH | SOLE | 20,521,783 | 0 | 0 | ||
| AMAZON COM INC | CALL | 023135906 | 22,909,700 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMAZON COM INC | PUT | 023135956 | 105,176,350 | 505,000 | SH | Put | SOLE | 505,000 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 653,255 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,137,355 | 105,899 | SH | SOLE | 105,899 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 149,699,914 | 1,142,050 | SH | SOLE | 1,142,050 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,712,331 | 28,803 | SH | SOLE | 28,803 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62,253,422 | 827,288 | SH | SOLE | 827,288 | 0 | 0 | ||
| AMERICAN PUB ED INC | COM | 02913V103 | 10,085,336 | 177,309 | SH | SOLE | 177,309 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 2,526,313 | 33,408 | SH | SOLE | 33,408 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 632,284 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 3,233,804 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 87,486 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,102,580 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 723,193 | 18,157 | SH | SOLE | 18,157 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 80,286,016 | 255,574 | SH | SOLE | 255,574 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 35,154,706 | 79,106 | SH | SOLE | 79,106 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,219,923 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 121,298,528 | 344,745 | SH | SOLE | 344,745 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 3,440,202 | 76,398 | SH | SOLE | 76,398 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 38,127,297 | 3,067,361 | SH | SOLE | 3,067,361 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 3,737,559 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 298,081 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 993,576 | 159,227 | SH | SOLE | 159,227 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 134,144,685 | 421,653 | SH | SOLE | 421,653 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 315,256 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 675,497 | 46,586 | SH | SOLE | 46,586 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 153,261,365 | 3,611,248 | SH | SOLE | 3,611,248 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 33,601,552 | 114,779 | SH | SOLE | 114,779 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,456,561 | 66,923 | SH | SOLE | 66,923 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4,198,858,348 | 16,544,617 | SH | SOLE | 16,544,617 | 0 | 0 | ||
| APPLE INC | CALL | 037833900 | 211,914,650 | 835,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLE INC | PUT | 037833950 | 683,964,050 | 2,695,000 | SH | Put | SOLE | 2,695,000 | 0 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,081,036 | 64,379 | SH | SOLE | 64,379 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 586,252,563 | 1,715,242 | SH | SOLE | 1,715,242 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,124,778 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 2,487,898 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,318,716 | 114,441 | SH | SOLE | 114,441 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,758,527 | 61,948 | SH | SOLE | 61,948 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 10,797,477 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 123,211,326 | 1,003,513 | SH | SOLE | 1,003,513 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 11,951,296 | 72,520 | SH | SOLE | 72,520 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,600,538 | 1,051,250 | SH | SOLE | 1,051,250 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 7,766,799 | 54,158 | SH | SOLE | 54,158 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,682,685 | 58,735 | SH | SOLE | 58,735 | 0 | 0 | ||
| ARTESIAN RES CORP | CL A | 043113208 | 1,443,124 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 304,602 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
| ASHLAND INC | COM | 044186104 | 5,936,145 | 106,746 | SH | SOLE | 106,746 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 2,831,530 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 348,937 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 936,756 | 14,038 | SH | SOLE | 14,038 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 20,633,818 | 302,327 | SH | SOLE | 302,327 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 7,100,822 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 10,324,590 | 181,867 | SH | SOLE | 181,867 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 5,928,502 | 24,764 | SH | SOLE | 24,764 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,013,557 | 58,351 | SH | SOLE | 58,351 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 53,493,230 | 263,280 | SH | SOLE | 263,280 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 6,177,050 | 31,635 | SH | SOLE | 31,635 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 61,529,640 | 18,216 | SH | SOLE | 18,216 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 603,905 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 831,589 | 106,070 | SH | SOLE | 106,070 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 6,128,265 | 951,594 | SH | SOLE | 951,594 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 1,018,294 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 46,023,697 | 315,555 | SH | SOLE | 315,555 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 9,012,973 | 146,267 | SH | SOLE | 146,267 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 45,761,243 | 1,381,263 | SH | SOLE | 1,381,263 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 40,364,661 | 95,045 | SH | SOLE | 95,045 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 146,364,221 | 865,958 | SH | SOLE | 865,958 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 30,414,640 | 647,120 | SH | SOLE | 647,120 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 228,738 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 2,248,077 | 14,756 | SH | SOLE | 14,756 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 293,257 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 5,623,010 | 92,105 | SH | SOLE | 92,105 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 28,208,421 | 166,441 | SH | SOLE | 166,441 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 32,860,609 | 555,923 | SH | SOLE | 555,923 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 8,765,177 | 491,873 | SH | SOLE | 491,873 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 13,571,025 | 278,380 | SH | SOLE | 278,380 | 0 | 0 | ||
| BANK AMERICA CORP | CALL | 060505904 | 316,875,000 | 6,500,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANK AMERICA CORP | PUT | 060505954 | 655,687,500 | 13,450,000 | SH | Put | SOLE | 13,450,000 | 0 | 0 | |
| BANK MONTREAL MEDIUM | COM | 063671101 | 2,950,350 | 21,852 | SH | SOLE | 21,852 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 6,325,707 | 53,323 | SH | SOLE | 53,323 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 3,287,739 | 47,551 | SH | SOLE | 47,551 | 0 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 7,823,925 | 173,249 | SH | SOLE | 173,249 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,518,619 | 37,277 | SH | SOLE | 37,277 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 654,083 | 33,996 | SH | SOLE | 33,996 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 891,494 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 2,944,815 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 21,600,358 | 1,342,471 | SH | SOLE | 1,342,471 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 3,545,234 | 63,240 | SH | SOLE | 63,240 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 316,686 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,105,833,547 | 2,307,666 | SH | SOLE | 2,307,666 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,029,832 | 16,041 | SH | SOLE | 16,041 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 11,219,066 | 292,926 | SH | SOLE | 292,926 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 41,208,728 | 147,834 | SH | SOLE | 147,834 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,217,655 | 232,947 | SH | SOLE | 232,947 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 108,497,970 | 1,920,658 | SH | SOLE | 1,920,658 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,277,627 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,434,960 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 112,414,282 | 116,890 | SH | SOLE | 116,890 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 929,055 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 3,346,805 | 44,124 | SH | SOLE | 44,124 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,189,268 | 995 | SH | SOLE | 995 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 3,489,135 | 64,304 | SH | SOLE | 64,304 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 631,135,484 | 10,057,936 | SH | SOLE | 10,057,936 | 0 | 0 | ||
| BRADY CORP | CL A | 104674106 | 3,204,268 | 39,442 | SH | SOLE | 39,442 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,274,272 | 44,092 | SH | SOLE | 44,092 | 0 | 0 | ||
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 919,019 | 51,922 | SH | SOLE | 51,922 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 21,662,280 | 263,756 | SH | SOLE | 263,756 | 0 | 0 | ||
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 2,494,395 | 45,836 | SH | SOLE | 45,836 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,341,448 | 31,482 | SH | SOLE | 31,482 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 65,183,785 | 456,565 | SH | SOLE | 456,565 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,862,374 | 63,683 | SH | SOLE | 63,683 | 0 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 1,439,148 | 30,692 | SH | SOLE | 30,692 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 21,582,381 | 132,831 | SH | SOLE | 132,831 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 435,382,765 | 1,406,684 | SH | SOLE | 1,406,684 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 34,332,354 | 2,509,675 | SH | SOLE | 2,509,675 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,479,832 | 61,393 | SH | SOLE | 61,393 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 331,238 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,593,205 | 81,075 | SH | SOLE | 81,075 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 281,772 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 833,072 | 31,508 | SH | SOLE | 31,508 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 2,665,436 | 588,567 | SH | SOLE | 588,567 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 623,814 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 41,239,312 | 126,742 | SH | SOLE | 126,742 | 0 | 0 | ||
| BYLINE BANCORP INC | COM | 124411109 | 7,176,398 | 227,317 | SH | SOLE | 227,317 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 775,608 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 603,669 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,054,856 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 211,533,388 | 1,561,593 | SH | SOLE | 1,561,593 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 26,683,821 | 220,491 | SH | SOLE | 220,491 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 19,957,057 | 153,705 | SH | SOLE | 153,705 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 473,466 | 6,497 | SH | SOLE | 6,497 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,142,728 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 131,225,529 | 491,942 | SH | SOLE | 491,942 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 72,546,525 | 245,629 | SH | SOLE | 245,629 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 380,607 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 3,180,302 | 77,455 | SH | SOLE | 77,455 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,673,381 | 65,125 | SH | SOLE | 65,125 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 62,939,672 | 876,353 | SH | SOLE | 876,353 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 333,549 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 62,281,226 | 224,138 | SH | SOLE | 224,138 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 115,233,373 | 4,359,946 | SH | SOLE | 4,359,946 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 3,285,042 | 41,504 | SH | SOLE | 41,504 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 2,432,354 | 49,650 | SH | SOLE | 49,650 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 2,858,392 | 205,936 | SH | SOLE | 205,936 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,763,555 | 16,301 | SH | SOLE | 16,301 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,199,573 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,764,168 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,223,051 | 45,724 | SH | SOLE | 45,724 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,899,324 | 24,213 | SH | SOLE | 24,213 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 194,476,947 | 1,066,036 | SH | SOLE | 1,066,036 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 108,914 | 67,231 | SH | SOLE | 67,231 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,466,622 | 11,673 | SH | SOLE | 11,673 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 4,888,763 | 143,576 | SH | SOLE | 143,576 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 3,555,388 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 108,875,633 | 4,206,941 | SH | SOLE | 4,206,941 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,721,622 | 30,574 | SH | SOLE | 30,574 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 13,705,710 | 43,596 | SH | SOLE | 43,596 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 290,860 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 1,849,492 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 3,976,827 | 160,615 | SH | SOLE | 160,615 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 10,893,989 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 1,286,183 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,647,773 | 146,525 | SH | SOLE | 146,525 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 807,028 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 125,239,504 | 3,825,275 | SH | SOLE | 3,825,275 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 295,049 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,044,299 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 3,062,317 | 173,231 | SH | SOLE | 173,231 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 107,421,716 | 1,830,324 | SH | SOLE | 1,830,324 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 208,191 | 149,778 | SH | SOLE | 149,778 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 1,574,450 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 2,276,989 | 1,251,093 | SH | SOLE | 1,251,093 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 3,831,398 | 22,211 | SH | SOLE | 22,211 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 10,355,979 | 47,971 | SH | SOLE | 47,971 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 571,315 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 52,859,664 | 186,283 | SH | SOLE | 186,283 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 13,223,879 | 120,458 | SH | SOLE | 120,458 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,065,277,616 | 5,148,756 | SH | SOLE | 5,148,756 | 0 | 0 | ||
| CHEVRON CORPORATION | CALL | 166764900 | 20,690,000 | 100,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHEVRON CORPORATION | PUT | 166764950 | 20,690,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 54,954,828 | 2,035,364 | SH | SOLE | 2,035,364 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 105,097,601 | 3,283,274 | SH | SOLE | 3,283,274 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 2,349,424 | 25,176 | SH | SOLE | 25,176 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 141,528,082 | 364,547 | SH | SOLE | 364,547 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 698,426 | 24,489 | SH | SOLE | 24,489 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 22,477,564 | 155,425 | SH | SOLE | 155,425 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 13,426,950 | 173,050 | SH | SOLE | 173,050 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 173,636,587 | 1,026,585 | SH | SOLE | 1,026,585 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,114,840 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
| CITIGROUP INC | CALL | 172967904 | 62,942,550 | 555,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CITIGROUP INC | PUT | 172967954 | 363,479,050 | 3,205,000 | SH | Put | SOLE | 3,205,000 | 0 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 3,345,560 | 77,229 | SH | SOLE | 77,229 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 61,110,090 | 1,019,011 | SH | SOLE | 1,019,011 | 0 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 432,805 | 18,991 | SH | SOLE | 18,991 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 14,033,426 | 48,943 | SH | SOLE | 48,943 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 1,639,507 | 114,013 | SH | SOLE | 114,013 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 16,509,906 | 1,953,835 | SH | SOLE | 1,953,835 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4,518,475 | 43,602 | SH | SOLE | 43,602 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,980,658 | 9,599 | SH | SOLE | 9,599 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 150,582,498 | 1,980,046 | SH | SOLE | 1,980,046 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 1,224,407 | 751,170 | SH | SOLE | 751,170 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 20,569,893 | 1,095,892 | SH | SOLE | 1,095,892 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 11,379,569 | 295,650 | SH | SOLE | 295,650 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 3,963,683 | 80,908 | SH | SOLE | 80,908 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,849,987 | 356,153 | SH | SOLE | 356,153 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 901,863 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 704,781 | 23,017 | SH | SOLE | 23,017 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,788,322 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 3,025,409 | 132,985 | SH | SOLE | 132,985 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 60,613,786 | 711,179 | SH | SOLE | 711,179 | 0 | 0 | ||
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 10,337,616 | 312,598 | SH | SOLE | 312,598 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 20,902,730 | 15,158 | SH | SOLE | 15,158 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6,368,883 | 221,835 | SH | SOLE | 221,835 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 268,237 | 78,662 | SH | SOLE | 78,662 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 24,516,110 | 1,347,039 | SH | SOLE | 1,347,039 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,972,328 | 670,860 | SH | SOLE | 670,860 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 251,614 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 803,693 | 627,885 | SH | SOLE | 627,885 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 225,565,296 | 1,708,828 | SH | SOLE | 1,708,828 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 16,318,406 | 144,181 | SH | SOLE | 144,181 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,039,100 | 113,594 | SH | SOLE | 113,594 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 92,980,476 | 332,965 | SH | SOLE | 332,965 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 4,857,281 | 67,934 | SH | SOLE | 67,934 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 49,335,831 | 1,486,019 | SH | SOLE | 1,486,019 | 0 | 0 | ||
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 800,460 | 85,246 | SH | SOLE | 85,246 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 46,056,756 | 932,323 | SH | SOLE | 932,323 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 323,323,335 | 2,377,902 | SH | SOLE | 2,377,902 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 2,632,296 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 41,814,568 | 499,517 | SH | SOLE | 499,517 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 10,812,940 | 197,858 | SH | SOLE | 197,858 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 507,865,425 | 509,685 | SH | SOLE | 509,685 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 346,884 | 8,599 | SH | SOLE | 8,599 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 12,437,221 | 6,187,672 | SH | SOLE | 6,187,672 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 1,298,355 | 223,085 | SH | SOLE | 223,085 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 323,179,967 | 17,117,583 | SH | SOLE | 17,117,583 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 23,166,225 | 135,475 | SH | SOLE | 135,475 | 0 | 0 | ||
| CRAWFORD & CO | CL A | 224633206 | 563,644 | 56,534 | SH | SOLE | 56,534 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,425,855 | 108,670 | SH | SOLE | 108,670 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,709,380 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 12,384,255 | 1,495,683 | SH | SOLE | 1,495,683 | 0 | 0 | ||
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,970,998 | 138,705 | SH | SOLE | 138,705 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 6,635,401 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 488,363 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 54,055,744 | 778,789 | SH | SOLE | 778,789 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 1,711,613 | 364,173 | SH | SOLE | 364,173 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 25,682,095 | 187,160 | SH | SOLE | 187,160 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 809,659 | 288,135 | SH | SOLE | 288,135 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 981,136 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 10,894,344 | 866,694 | SH | SOLE | 866,694 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 598,263 | 17,779 | SH | SOLE | 17,779 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 7,379,042 | 38,919 | SH | SOLE | 38,919 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 6,092,139 | 31,076 | SH | SOLE | 31,076 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 129,387,726 | 2,091,960 | SH | SOLE | 2,091,960 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 104,597,140 | 886,041 | SH | SOLE | 886,041 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 5,272,489 | 34,306 | SH | SOLE | 34,306 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 75,885,836 | 758,176 | SH | SOLE | 758,176 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 8,324,447 | 14,778 | SH | SOLE | 14,778 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 54,564,526 | 332,447 | SH | SOLE | 332,447 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 6,782,290 | 102,020 | SH | SOLE | 102,020 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 4,457,195 | 88,577 | SH | SOLE | 88,577 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 107,968,837 | 1,719,249 | SH | SOLE | 1,719,249 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,199,027 | 86,956 | SH | SOLE | 86,956 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 281,770 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 211,453 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,621,154 | 14,545 | SH | SOLE | 14,545 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,362,295 | 27,539 | SH | SOLE | 27,539 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 34,927,033 | 546,247 | SH | SOLE | 546,247 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 102,936,249 | 1,068,025 | SH | SOLE | 1,068,025 | 0 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 1,897,727 | 137,020 | SH | SOLE | 137,020 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 4,761,908 | 100,441 | SH | SOLE | 100,441 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,312,789 | 55,158 | SH | SOLE | 55,158 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 895,818 | 7,545 | SH | SOLE | 7,545 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 42,108,676 | 384,519 | SH | SOLE | 384,519 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,633,037 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 3,300,150 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 325,077 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 229,461,933 | 1,528,218 | SH | SOLE | 1,528,218 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 1,929,199 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 24,428,110 | 2,571,380 | SH | SOLE | 2,571,380 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 16,420,023 | 78,772 | SH | SOLE | 78,772 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 37,959,102 | 911,383 | SH | SOLE | 911,383 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,065,912 | 234,316 | SH | SOLE | 234,316 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 3,271,180 | 143,978 | SH | SOLE | 143,978 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 117,069,002 | 894,066 | SH | SOLE | 894,066 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,971,135 | 86,706 | SH | SOLE | 86,706 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 220,233 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 39,885,149 | 1,078,560 | SH | SOLE | 1,078,560 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 2,117,351 | 152,767 | SH | SOLE | 152,767 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 46,492,845 | 321,594 | SH | SOLE | 321,594 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 59,098,077 | 928,631 | SH | SOLE | 928,631 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 19,568,754 | 214,994 | SH | SOLE | 214,994 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 45,967,990 | 172,799 | SH | SOLE | 172,799 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 1,056,939 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 101,358,377 | 1,265,714 | SH | SOLE | 1,265,714 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 145,523 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 337,790 | 261,853 | SH | SOLE | 261,853 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 5,425,796 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 214,156,414 | 290,063 | SH | SOLE | 290,063 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 468,577 | 56,455 | SH | SOLE | 56,455 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 37,091,369 | 283,097 | SH | SOLE | 283,097 | 0 | 0 | ||
| EMPLOYERS HLDGS INC | COM | 292218104 | 1,134,641 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 9,589,555 | 177,329 | SH | SOLE | 177,329 | 0 | 0 | ||
| ENCORE CAP GROUP INC | COM | 292554102 | 818,721 | 11,676 | SH | SOLE | 11,676 | 0 | 0 | ||
| ENERSYS | COM | 29275Y102 | 913,246 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,035,805 | 27,395 | SH | SOLE | 27,395 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 1,325,293 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 23,865,140 | 203,558 | SH | SOLE | 203,558 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 4,305,523 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 2,385,613 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 25,712,736 | 142,793 | SH | SOLE | 142,793 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 3,974,873 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,764,064 | 74,483 | SH | SOLE | 74,483 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 70,258,223 | 1,744,679 | SH | SOLE | 1,744,679 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 54,490,245 | 1,090,241 | SH | SOLE | 1,090,241 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 6,209,782 | 75,803 | SH | SOLE | 75,803 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,307,521 | 18,873 | SH | SOLE | 18,873 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 2,458,376 | 598,145 | SH | SOLE | 598,145 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 10,594,595 | 216,128 | SH | SOLE | 216,128 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 5,879,361 | 137,080 | SH | SOLE | 137,080 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,471,415 | 84,332 | SH | SOLE | 84,332 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 11,228,946 | 78,398 | SH | SOLE | 78,398 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 10,372,019 | 408,669 | SH | SOLE | 408,669 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 412,632,801 | 2,432,116 | SH | SOLE | 2,432,116 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 15,840,779 | 947,415 | SH | SOLE | 947,415 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 884,031,247 | 1,545,158 | SH | SOLE | 1,545,158 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 1,886,511 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 28,017,587 | 26,245 | SH | SOLE | 26,245 | 0 | 0 | ||
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,954,078 | 224,474 | SH | SOLE | 224,474 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 228,302 | 190,252 | SH | SOLE | 190,252 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 11,114,888 | 239,545 | SH | SOLE | 239,545 | 0 | 0 | ||
| FEDERATED HERMES INC | CL B | 314211103 | 1,285,105 | 22,661 | SH | SOLE | 22,661 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 52,689,351 | 147,929 | SH | SOLE | 147,929 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 26,351,615 | 112,971 | SH | SOLE | 112,971 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 9,212,846 | 31,842 | SH | SOLE | 31,842 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 511,835 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,262,783 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 1,742,973 | 68,974 | SH | SOLE | 68,974 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 9,905,773 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 46,497,733 | 235,718 | SH | SOLE | 235,718 | 0 | 0 | ||
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 3,227,366 | 88,518 | SH | SOLE | 88,518 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 79,145,437 | 1,418,377 | SH | SOLE | 1,418,377 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 406,901 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 10,678,148 | 703,899 | SH | SOLE | 703,899 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 736,621 | 63,832 | SH | SOLE | 63,832 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 41,009,991 | 422,827 | SH | SOLE | 422,827 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 1,059,531 | 19,052 | SH | SOLE | 19,052 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 2,105,843 | 25,769 | SH | SOLE | 25,769 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 792,494 | 14,336 | SH | SOLE | 14,336 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 855,148 | 90,780 | SH | SOLE | 90,780 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 782,177 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 775,830 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 3,822,163 | 65,448 | SH | SOLE | 65,448 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 4,458,966 | 83,973 | SH | SOLE | 83,973 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 1,001,212 | 60,827 | SH | SOLE | 60,827 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,667,027 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 23,708,613 | 257,227 | SH | SOLE | 257,227 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 309,034,087 | 5,257,470 | SH | SOLE | 5,257,470 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 1,404,543 | 26,571 | SH | SOLE | 26,571 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 9,157,006 | 1,193,873 | SH | SOLE | 1,193,873 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 369,596 | 117,332 | SH | SOLE | 117,332 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 843,198 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,488,602 | 62,280 | SH | SOLE | 62,280 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 3,755,012 | 206,660 | SH | SOLE | 206,660 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 6,327,741 | 39,963 | SH | SOLE | 39,963 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 92,056,907 | 105,461 | SH | SOLE | 105,461 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,621,329 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 8,055,379 | 28,387 | SH | SOLE | 28,387 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 15,527,291 | 417,176 | SH | SOLE | 417,176 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 93,897,491 | 1,260,369 | SH | SOLE | 1,260,369 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 1,206,477 | 41,617 | SH | SOLE | 41,617 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 7,150,392 | 67,616 | SH | SOLE | 67,616 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 13,187,554 | 1,624,083 | SH | SOLE | 1,624,083 | 0 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 1,979,904 | 49,659 | SH | SOLE | 49,659 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 71,418,205 | 512,436 | SH | SOLE | 512,436 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 359,053 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 1,133,767 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 13,543,116 | 201,235 | SH | SOLE | 201,235 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 11,430,847 | 132,670 | SH | SOLE | 132,670 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 80,234,790 | 970,543 | SH | SOLE | 970,543 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,514,770 | 13,611 | SH | SOLE | 13,611 | 0 | 0 | ||
| GOODRX HLDGS INC | COM CL A | 38246G108 | 1,014,449 | 517,576 | SH | SOLE | 517,576 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,044,159 | 157,490 | SH | SOLE | 157,490 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 125,152 | 162,535 | SH | SOLE | 162,535 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 32,080,657 | 378,980 | SH | SOLE | 378,980 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 2,345,242 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 3,158,307 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 840,170 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 5,329,141 | 474,968 | SH | SOLE | 474,968 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 18,337,522 | 1,114,743 | SH | SOLE | 1,114,743 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 7,920,903 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 94,037,196 | 628,759 | SH | SOLE | 628,759 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 98,891,838 | 467,419 | SH | SOLE | 467,419 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 9,451,024 | 151,483 | SH | SOLE | 151,483 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 37,281,847 | 78,780 | SH | SOLE | 78,780 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,754,730 | 472,457 | SH | SOLE | 472,457 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 3,987,573 | 207,578 | SH | SOLE | 207,578 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 9,998,320 | 177,401 | SH | SOLE | 177,401 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 850,432 | 1,218,733 | SH | SOLE | 1,218,733 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 90,621,845 | 2,324,233 | SH | SOLE | 2,324,233 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,378,041 | 21,322 | SH | SOLE | 21,322 | 0 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 2,348,305 | 152,785 | SH | SOLE | 152,785 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 264,521 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 37,983,943 | 280,884 | SH | SOLE | 280,884 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 68,085,295 | 727,407 | SH | SOLE | 727,407 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | 1,610,185 | 108,503 | SH | SOLE | 108,503 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 350,468 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 8,881,064 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,922,740 | 396,637 | SH | SOLE | 396,637 | 0 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 766,933 | 61,453 | SH | SOLE | 61,453 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 12,123,405 | 461,844 | SH | SOLE | 461,844 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 1,088,720 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,051,812 | 254,171 | SH | SOLE | 254,171 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 161,383,466 | 530,727 | SH | SOLE | 530,727 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 775,024 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 71,904,563 | 218,628 | SH | SOLE | 218,628 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,844,953 | 21,435 | SH | SOLE | 21,435 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 4,974,438 | 219,622 | SH | SOLE | 219,622 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 16,890,430 | 117,605 | SH | SOLE | 117,605 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,627,493 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 137,089,361 | 594,851 | SH | SOLE | 594,851 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 16,275,392 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 23,527,579 | 96,385 | SH | SOLE | 96,385 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,171,770 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 24,963,091 | 117,806 | SH | SOLE | 117,806 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 47,787,635 | 3,053,523 | SH | SOLE | 3,053,523 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | 5,412,296 | 135,206 | SH | SOLE | 135,206 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 31,891,482 | 270,221 | SH | SOLE | 270,221 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 5,903,572 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 29,702,560 | 1,146,817 | SH | SOLE | 1,146,817 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 25,456,375 | 134,299 | SH | SOLE | 134,299 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 48,229,828 | 85,835 | SH | SOLE | 85,835 | 0 | 0 | ||
| IDENTIV INC | COM NEW | 45170X205 | 45,614 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,851,963 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 5,979,096 | 48,508 | SH | SOLE | 48,508 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 5,097,640 | 205,219 | SH | SOLE | 205,219 | 0 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 384,384 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 786,561 | 8,357 | SH | SOLE | 8,357 | 0 | 0 | ||
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 5,007,954 | 150,389 | SH | SOLE | 150,389 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 567,420 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,275,030 | 15,914 | SH | SOLE | 15,914 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 3,477,251 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,023,692 | 45,123 | SH | SOLE | 45,123 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 10,344,112 | 63,259 | SH | SOLE | 63,259 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 35,844,350 | 490,884 | SH | SOLE | 490,884 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 26,830,575 | 520,174 | SH | SOLE | 520,174 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 505,945 | 18,711 | SH | SOLE | 18,711 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 315,353 | 51,028 | SH | SOLE | 51,028 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 10,350,373 | 444,222 | SH | SOLE | 444,222 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 54,079,755 | 257,719 | SH | SOLE | 257,719 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,931,974 | 417,407 | SH | SOLE | 417,407 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 489,756,638 | 11,098,043 | SH | SOLE | 11,098,043 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 79,997,675 | 1,192,749 | SH | SOLE | 1,192,749 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,482,828 | 85,725 | SH | SOLE | 85,725 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 2,937,856 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 51,488,726 | 212,421 | SH | SOLE | 212,421 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 666,880 | 9,192 | SH | SOLE | 9,192 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3,262,552 | 91,388 | SH | SOLE | 91,388 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 20,806,990 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 804,431,238 | 1,745,008 | SH | SOLE | 1,745,008 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 307,217 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,528,506 | 33,673 | SH | SOLE | 33,673 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 164,415 | 46,842 | SH | SOLE | 46,842 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 39,427,484 | 231,192 | SH | SOLE | 231,192 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,230,787 | 12,050 | SH | SOLE | 12,050 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 335,825 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 11,588,621 | 129,294 | SH | SOLE | 129,294 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 27,831,948 | 94,615 | SH | SOLE | 94,615 | 0 | 0 | ||
| JPMORGAN CHASE & CO | CALL | 46625H900 | 155,022,320 | 527,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | PUT | 46625H950 | 366,817,520 | 1,247,000 | SH | Put | SOLE | 1,247,000 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 58,707,949 | 221,014 | SH | SOLE | 221,014 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 580,720 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,175,940 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 45,156,148 | 1,094,164 | SH | SOLE | 1,094,164 | 0 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 846,795 | 682,899 | SH | SOLE | 682,899 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 7,296,509 | 1,650,794 | SH | SOLE | 1,650,794 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 253,501,880 | 1,037,072 | SH | SOLE | 1,037,072 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 30,318,184 | 99,626 | SH | SOLE | 99,626 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 622,393 | 14,833 | SH | SOLE | 14,833 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 228,257,415 | 155,023 | SH | SOLE | 155,023 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 103,233,885 | 1,116,042 | SH | SOLE | 1,116,042 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 55,733,840 | 4,162,348 | SH | SOLE | 4,162,348 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 3,001,604 | 58,002 | SH | SOLE | 58,002 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 18,074,223 | 591,434 | SH | SOLE | 591,434 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 110,397,650 | 6,403,576 | SH | SOLE | 6,403,576 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 6,874,789 | 261,101 | SH | SOLE | 261,101 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 48,655,315 | 2,426,699 | SH | SOLE | 2,426,699 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 96,859,687 | 343,024 | SH | SOLE | 343,024 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 5,365,595 | 226,492 | SH | SOLE | 226,492 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 17,546,832 | 181,889 | SH | SOLE | 181,889 | 0 | 0 | ||
| KIMCO REALTY CORP | COM | 49446R109 | 336,106 | 14,958 | SH | SOLE | 14,958 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 40,908,008 | 1,220,042 | SH | SOLE | 1,220,042 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 37,967,642 | 1,244,228 | SH | SOLE | 1,244,228 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 37,406,384 | 281,505 | SH | SOLE | 281,505 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 354,795 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,113,813 | 93,989 | SH | SOLE | 93,989 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,748,550 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 14,106,437 | 194,948 | SH | SOLE | 194,948 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 2,761,859 | 339,712 | SH | SOLE | 339,712 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 4,955,573 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,248,997 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 15,063,559 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 452,154,343 | 2,116,233 | SH | SOLE | 2,116,233 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 6,787,379 | 160,610 | SH | SOLE | 160,610 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 10,036,396 | 132,319 | SH | SOLE | 132,319 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 30,530,833 | 566,645 | SH | SOLE | 566,645 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,712,360 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 19,064,239 | 547,194 | SH | SOLE | 547,194 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 582,889 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | 4,320,229 | 301,692 | SH | SOLE | 301,692 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 4,024,460 | 93,854 | SH | SOLE | 93,854 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 980,243 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 112,028,009 | 2,227,197 | SH | SOLE | 2,227,197 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 63,591,049 | 747,954 | SH | SOLE | 747,954 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,425,858,726 | 1,550,234 | SH | SOLE | 1,550,234 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 386,631 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 1,259,880 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 5,562,487 | 181,959 | SH | SOLE | 181,959 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,361,537 | 74,497 | SH | SOLE | 74,497 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 311,361 | 2,917 | SH | SOLE | 2,917 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 16,156,590 | 68,379 | SH | SOLE | 68,379 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 26,818,374 | 175,169 | SH | SOLE | 175,169 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 452,761,563 | 644,262 | SH | SOLE | 644,262 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 2,503,406 | 188,226 | SH | SOLE | 188,226 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 19,239,844 | 93,072 | SH | SOLE | 93,072 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 12,097,155 | 460,844 | SH | SOLE | 460,844 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,953,967 | 214,914 | SH | SOLE | 214,914 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 14,162,934 | 115,663 | SH | SOLE | 115,663 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 8,482,517 | 36,911 | SH | SOLE | 36,911 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 3,130,297 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 105,030,411 | 194,858 | SH | SOLE | 194,858 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 5,358,998 | 18,982 | SH | SOLE | 18,982 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,333,899 | 24,019 | SH | SOLE | 24,019 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 71,323,397 | 1,210,718 | SH | SOLE | 1,210,718 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,392,795 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 7,060,462 | 742,425 | SH | SOLE | 742,425 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 15,456,963 | 116,113 | SH | SOLE | 116,113 | 0 | 0 | ||
| MANITOWOC CO INC | COM NEW | 563571405 | 734,754 | 63,069 | SH | SOLE | 63,069 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2,414,941 | 70,329 | SH | SOLE | 70,329 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 29,594,616 | 121,200 | SH | SOLE | 121,200 | 0 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 806,090 | 29,789 | SH | SOLE | 29,789 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 10,228,790 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 17,290,069 | 104,801 | SH | SOLE | 104,801 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 27,276,227 | 157,257 | SH | SOLE | 157,257 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 100,625,702 | 307,658 | SH | SOLE | 307,658 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,834,569 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 137,840,258 | 1,391,623 | SH | SOLE | 1,391,623 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 6,385,516 | 105,773 | SH | SOLE | 105,773 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 82,115,126 | 255,222 | SH | SOLE | 255,222 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 108,569,622 | 217,287 | SH | SOLE | 217,287 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 305,575 | 26,618 | SH | SOLE | 26,618 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 1,824,681 | 104,927 | SH | SOLE | 104,927 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,625,856 | 52,059 | SH | SOLE | 52,059 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 105,967,891 | 340,963 | SH | SOLE | 340,963 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 92,972,548 | 107,438 | SH | SOLE | 107,438 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 55,857,141 | 116,323 | SH | SOLE | 116,323 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 573,261,768 | 331,553 | SH | SOLE | 331,553 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 83,629 | 58,894 | SH | SOLE | 58,894 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 89,401,212 | 743,214 | SH | SOLE | 743,214 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 7,058,788 | 80,077 | SH | SOLE | 80,077 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 14,192,825 | 205,902 | SH | SOLE | 205,902 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 3,057,555 | 49,443 | SH | SOLE | 49,443 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,476,987 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
| METLIFE INC | CALL | 59156R908 | 14,851,200 | 210,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| METLIFE INC | PUT | 59156R958 | 28,995,200 | 410,000 | SH | Put | SOLE | 410,000 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,234,166 | 12,872 | SH | SOLE | 12,872 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,052,060,911 | 13,647,948 | SH | SOLE | 13,647,948 | 0 | 0 | ||
| MICROSOFT CORP | CALL | 594918904 | 24,061,050 | 65,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICROSOFT CORP | PUT | 594918954 | 62,928,900 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 1,040,582 | 8,338 | SH | SOLE | 8,338 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 65,385,126 | 1,011,997 | SH | SOLE | 1,011,997 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 14,947,393 | 44,244 | SH | SOLE | 44,244 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,002,171 | 14,131 | SH | SOLE | 14,131 | 0 | 0 | ||
| MISTRAS GROUP INC | COM | 60649T107 | 265,611 | 17,971 | SH | SOLE | 17,971 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 9,753,034 | 45,005 | SH | SOLE | 45,005 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 4,226,010 | 31,703 | SH | SOLE | 31,703 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1,624,722 | 16,995 | SH | SOLE | 16,995 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,141,902 | 37,160 | SH | SOLE | 37,160 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 26,143,149 | 106,807 | SH | SOLE | 106,807 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,805,121 | 1,651 | SH | SOLE | 1,651 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 70,723,424 | 976,034 | SH | SOLE | 976,034 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 22,749,129 | 52,147 | SH | SOLE | 52,147 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 9,757,849 | 59,293 | SH | SOLE | 59,293 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 1,344,743 | 52,735 | SH | SOLE | 52,735 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,820,480 | 57,194 | SH | SOLE | 57,194 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 3,402,557 | 30,709 | SH | SOLE | 30,709 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 15,481,378 | 563,164 | SH | SOLE | 563,164 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 6,511,325 | 1,446,961 | SH | SOLE | 1,446,961 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 27,253,078 | 726,555 | SH | SOLE | 726,555 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 72,016,331 | 492,790 | SH | SOLE | 492,790 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 91,717,254 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 3,353,183 | 178,266 | SH | SOLE | 178,266 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 50,546,647 | 595,437 | SH | SOLE | 595,437 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 12,106,395 | 60,535 | SH | SOLE | 60,535 | 0 | 0 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 2,114,465 | 62,837 | SH | SOLE | 62,837 | 0 | 0 | ||
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 817,524 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 5,071,172 | 49,528 | SH | SOLE | 49,528 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 768,271,479 | 7,990,343 | SH | SOLE | 7,990,343 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 560,393 | 25,659 | SH | SOLE | 25,659 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,051,312 | 91,478 | SH | SOLE | 91,478 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 3,763,998 | 44,954 | SH | SOLE | 44,954 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 28,831,630 | 266,343 | SH | SOLE | 266,343 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 4,224,787 | 169,466 | SH | SOLE | 169,466 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 5,148,329 | 42,707 | SH | SOLE | 42,707 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 107,951,545 | 1,162,269 | SH | SOLE | 1,162,269 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 1,959,475 | 184,508 | SH | SOLE | 184,508 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 54,712,488 | 1,035,829 | SH | SOLE | 1,035,829 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 40,346,529 | 864,692 | SH | SOLE | 864,692 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 784,994 | 13,767 | SH | SOLE | 13,767 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 9,620,730 | 36,160 | SH | SOLE | 36,160 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 103,454,603 | 360,469 | SH | SOLE | 360,469 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 482,633 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 546,799 | 40,384 | SH | SOLE | 40,384 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,729,642 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 2,969,228 | 364,770 | SH | SOLE | 364,770 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,916,413 | 29,074 | SH | SOLE | 29,074 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 7,583,033 | 199,501 | SH | SOLE | 199,501 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,572,883,619 | 20,486,718 | SH | SOLE | 20,486,718 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,190,549 | 15,822 | SH | SOLE | 15,822 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 203,169 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 280,078,140 | 3,034,104 | SH | SOLE | 3,034,104 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 4,122,574 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 25,945,205 | 399,157 | SH | SOLE | 399,157 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 386,232 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 1,160,322 | 99,684 | SH | SOLE | 99,684 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 11,108,893 | 141,137 | SH | SOLE | 141,137 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 8,633,358 | 44,183 | SH | SOLE | 44,183 | 0 | 0 | ||
| OLD SECOND BANCORP INC DEL | COM | 680277100 | 360,058 | 17,860 | SH | SOLE | 17,860 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 376,260 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 1,726,681 | 51,728 | SH | SOLE | 51,728 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 99,460,486 | 1,606,274 | SH | SOLE | 1,606,274 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 25,922,406 | 286,784 | SH | SOLE | 286,784 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 46,821,787 | 228,321 | SH | SOLE | 228,321 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 3,004,299 | 206,481 | SH | SOLE | 206,481 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 469,060 | 21,116 | SH | SOLE | 21,116 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 740,345 | 652,066 | SH | SOLE | 652,066 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 161,461,904 | 1,097,559 | SH | SOLE | 1,097,559 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 765,820 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 4,664,046 | 1,967,952 | SH | SOLE | 1,967,952 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 4,337,683 | 38,757 | SH | SOLE | 38,757 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 10,743,289 | 297,763 | SH | SOLE | 297,763 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 817,650 | 71,286 | SH | SOLE | 71,286 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 14,082,900 | 1,227,803 | SH | SOLE | 1,227,803 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 1,308,550 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 32,785,438 | 425,343 | SH | SOLE | 425,343 | 0 | 0 | ||
| OUTSET MED INC | COM NEW | 690145206 | 1,935,717 | 504,093 | SH | SOLE | 504,093 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 505,587 | 227,742 | SH | SOLE | 227,742 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 488,180 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 670,653 | 20,503 | SH | SOLE | 20,503 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 765,824 | 43,587 | SH | SOLE | 43,587 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 276,902,658 | 1,330,687 | SH | SOLE | 1,330,687 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 7,987,997 | 74,738 | SH | SOLE | 74,738 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 495,034 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 447,375 | 360,786 | SH | SOLE | 360,786 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 2,098,355 | 119,906 | SH | SOLE | 119,906 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 4,182,978 | 61,397 | SH | SOLE | 61,397 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 15,677,890 | 110,028 | SH | SOLE | 110,028 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 4,559,132 | 39,473 | SH | SOLE | 39,473 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 8,403,347 | 57,447 | SH | SOLE | 57,447 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 74,684,270 | 465,845 | SH | SOLE | 465,845 | 0 | 0 | ||
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 4,896,174 | 55,324 | SH | SOLE | 55,324 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 640,516 | 11,746 | SH | SOLE | 11,746 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 305,032,439 | 340,727 | SH | SOLE | 340,727 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 41,970,517 | 455,607 | SH | SOLE | 455,607 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 44,375,053 | 410,728 | SH | SOLE | 410,728 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,911,028 | 108,579 | SH | SOLE | 108,579 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 39,915,992 | 1,211,411 | SH | SOLE | 1,211,411 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 3,517,797 | 82,655 | SH | SOLE | 82,655 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 244,684 | 57,036 | SH | SOLE | 57,036 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 681,317 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,835,704 | 122,136 | SH | SOLE | 122,136 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 54,820,165 | 353,018 | SH | SOLE | 353,018 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 9,043,407 | 243,037 | SH | SOLE | 243,037 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,238,546 | 236,266 | SH | SOLE | 236,266 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 2,104,655 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 170,534,614 | 6,073,170 | SH | SOLE | 6,073,170 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 31,786,615 | 192,250 | SH | SOLE | 192,250 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 50,766,097 | 278,659 | SH | SOLE | 278,659 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 224,174,541 | 2,193,918 | SH | SOLE | 2,193,918 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 100,362,415 | 996,153 | SH | SOLE | 996,153 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 7,076,727 | 385,863 | SH | SOLE | 385,863 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 16,403,018 | 1,484,436 | SH | SOLE | 1,484,436 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 3,066,658 | 15,141 | SH | SOLE | 15,141 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 9,604,828 | 71,587 | SH | SOLE | 71,587 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 567,330 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 3,362,222 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 274,071 | 14,555 | SH | SOLE | 14,555 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9,495,521 | 105,377 | SH | SOLE | 105,377 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 295,165,884 | 2,043,519 | SH | SOLE | 2,043,519 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 128,362,917 | 2,251,981 | SH | SOLE | 2,251,981 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 7,542,834 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 7,567,041 | 57,248 | SH | SOLE | 57,248 | 0 | 0 | ||
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 2,957,305 | 567,621 | SH | SOLE | 567,621 | 0 | 0 | ||
| PROTO LABS INC | COM | 743713109 | 2,667,168 | 46,776 | SH | SOLE | 46,776 | 0 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 19,770,021 | 934,311 | SH | SOLE | 934,311 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 12,616,468 | 129,148 | SH | SOLE | 129,148 | 0 | 0 | ||
| PRUDENTIAL FINL INC | CALL | 744320902 | 29,307,000 | 300,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| PRUDENTIAL FINL INC | PUT | 744320952 | 29,307,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,298,681 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 851,647 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 38,791,306 | 329,830 | SH | SOLE | 329,830 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 5,322,456 | 90,150 | SH | SOLE | 90,150 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 17,128,852 | 221,303 | SH | SOLE | 221,303 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 57,252,819 | 1,210,419 | SH | SOLE | 1,210,419 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7,638,328 | 59,313 | SH | SOLE | 59,313 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 798,117 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 2,794,512 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,169,695 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 6,932,160 | 577,199 | SH | SOLE | 577,199 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 620,711 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 635,663 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,654,393 | 751,997 | SH | SOLE | 751,997 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 7,812,206 | 236,161 | SH | SOLE | 236,161 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 4,089,092 | 47,531 | SH | SOLE | 47,531 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 206,394 | 600 | SH | SOLE | 600 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 3,570,485 | 79,028 | SH | SOLE | 79,028 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 422,430 | 76,666 | SH | SOLE | 76,666 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 4,348,912 | 30,036 | SH | SOLE | 30,036 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 4,681,802 | 422,927 | SH | SOLE | 422,927 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 344,042,551 | 1,783,528 | SH | SOLE | 1,783,528 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 480,971 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 160,545,320 | 207,788 | SH | SOLE | 207,788 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 8,217,520 | 980,611 | SH | SOLE | 980,611 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,831,832 | 644,404 | SH | SOLE | 644,404 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 16,339,946 | 80,035 | SH | SOLE | 80,035 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 3,840,941 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,261,117 | 5,758 | SH | SOLE | 5,758 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 12,698,834 | 56,570 | SH | SOLE | 56,570 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 562,890 | 16,698 | SH | SOLE | 16,698 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 80,405 | 37,927 | SH | SOLE | 37,927 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 837,141 | 55,624 | SH | SOLE | 55,624 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 43,252,417 | 624,133 | SH | SOLE | 624,133 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 56,681,943 | 1,002,156 | SH | SOLE | 1,002,156 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,095,336 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 354,513 | 99,026 | SH | SOLE | 99,026 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 8,056,138 | 22,448 | SH | SOLE | 22,448 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 109,953,266 | 1,162,051 | SH | SOLE | 1,162,051 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 9,730,394 | 182,183 | SH | SOLE | 182,183 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,027,963 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 78,852,453 | 363,996 | SH | SOLE | 363,996 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 7,469,073 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 3,024,614 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 12,359,636 | 252,392 | SH | SOLE | 252,392 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 13,553,143 | 623,133 | SH | SOLE | 623,133 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 4,687,753 | 81,103 | SH | SOLE | 81,103 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 50,537,623 | 118,817 | SH | SOLE | 118,817 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 940,065 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 2,420,535 | 77,631 | SH | SOLE | 77,631 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 11,769,028 | 211,407 | SH | SOLE | 211,407 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 12,102,057 | 179,104 | SH | SOLE | 179,104 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 717,007 | 24,388 | SH | SOLE | 24,388 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 4,130,760 | 20,660 | SH | SOLE | 20,660 | 0 | 0 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 1,391,419 | 19,155 | SH | SOLE | 19,155 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 191,138,133 | 1,023,936 | SH | SOLE | 1,023,936 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 506,153 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 8,014,632 | 618,413 | SH | SOLE | 618,413 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 2,786,671 | 37,811 | SH | SOLE | 37,811 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 5,900,343 | 114,815 | SH | SOLE | 114,815 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 192,960,488 | 2,053,208 | SH | SOLE | 2,053,208 | 0 | 0 | ||
| SCHWAB CHARLES CORP | CALL | 808513905 | 30,073,600 | 320,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SCHWAB CHARLES CORP | PUT | 808513955 | 58,267,600 | 620,000 | SH | Put | SOLE | 620,000 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 267,890 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 3,939,685 | 139,015 | SH | SOLE | 139,015 | 0 | 0 | ||
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 3,093,385 | 202,182 | SH | SOLE | 202,182 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 7,232,615 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 6,109,120 | 95,128 | SH | SOLE | 95,128 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 60,051,321 | 781,003 | SH | SOLE | 781,003 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 3,523,676 | 36,263 | SH | SOLE | 36,263 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 1,804,071 | 11,938 | SH | SOLE | 11,938 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 16,688,745 | 1,295,710 | SH | SOLE | 1,295,710 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 145,140,806 | 1,388,243 | SH | SOLE | 1,388,243 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 2,740,447 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 68,189,319 | 212,726 | SH | SOLE | 212,726 | 0 | 0 | ||
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 612,861 | 93,140 | SH | SOLE | 93,140 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 4,632,522 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | ||
| SI BONE INC | COM | 825704109 | 2,829,171 | 224,004 | SH | SOLE | 224,004 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 49,814,042 | 239,318 | SH | SOLE | 239,318 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,347,306 | 7,223 | SH | SOLE | 7,223 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,816,213 | 405,311 | SH | SOLE | 405,311 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 7,070,505 | 95,072 | SH | SOLE | 95,072 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,800,804 | 108,325 | SH | SOLE | 108,325 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 573,876 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 13,639,991 | 141,435 | SH | SOLE | 141,435 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 9,253,756 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 1,389,839 | 302,139 | SH | SOLE | 302,139 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 13,474,560 | 89,342 | SH | SOLE | 89,342 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 32,164,257 | 630,054 | SH | SOLE | 630,054 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 24,407,969 | 431,923 | SH | SOLE | 431,923 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 23,664,981 | 362,404 | SH | SOLE | 362,404 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 58,759,928 | 608,785 | SH | SOLE | 608,785 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 1,334,978 | 24,495 | SH | SOLE | 24,495 | 0 | 0 | ||
| SOUTHERN MO BANCORP INC | COM | 843380106 | 639,848 | 10,007 | SH | SOLE | 10,007 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 17,391,266 | 462,903 | SH | SOLE | 462,903 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 1,605,923 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 43,608 | 18,636 | SH | SOLE | 18,636 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 9,233,001 | 119,707 | SH | SOLE | 119,707 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 11,932,250 | 198,276 | SH | SOLE | 198,276 | 0 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 3,430,610 | 98,751 | SH | SOLE | 98,751 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,080,183 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 48,842,228 | 545,175 | SH | SOLE | 545,175 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 5,105,810 | 40,343 | SH | SOLE | 40,343 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 1,149,300 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 9,369,286 | 126,749 | SH | SOLE | 126,749 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 29,532,408 | 907,015 | SH | SOLE | 907,015 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 1,396,474 | 289,125 | SH | SOLE | 289,125 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,503,427 | 10,662 | SH | SOLE | 10,662 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,130,414 | 59,621 | SH | SOLE | 59,621 | 0 | 0 | ||
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 12,001,119 | 726,460 | SH | SOLE | 726,460 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,546,602 | 24,766 | SH | SOLE | 24,766 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 3,180,350 | 50,771 | SH | SOLE | 50,771 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 40,435,938 | 611,716 | SH | SOLE | 611,716 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 3,418,381 | 252,093 | SH | SOLE | 252,093 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 2,647,582 | 116,275 | SH | SOLE | 116,275 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | 27,427,644 | 530,618 | SH | SOLE | 530,618 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 697,906,299 | 1,760,256 | SH | SOLE | 1,760,256 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 3,918,121 | 23,224 | SH | SOLE | 23,224 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 974,976 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 37,130,758 | 545,880 | SH | SOLE | 545,880 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,010,675 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 239,740,682 | 1,501,194 | SH | SOLE | 1,501,194 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 129,046,423 | 614,419 | SH | SOLE | 614,419 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 3,182,749 | 78,567 | SH | SOLE | 78,567 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 3,319,587 | 34,075 | SH | SOLE | 34,075 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 125,019,080 | 633,008 | SH | SOLE | 633,008 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 207,730 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 48,981,694 | 153,437 | SH | SOLE | 153,437 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,424,529 | 178,640 | SH | SOLE | 178,640 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 26,112,970 | 185,054 | SH | SOLE | 185,054 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 5,008,832 | 41,327 | SH | SOLE | 41,327 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 19,865,087 | 79,229 | SH | SOLE | 79,229 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 89,805,609 | 1,280,194 | SH | SOLE | 1,280,194 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 148,773,964 | 2,554,498 | SH | SOLE | 2,554,498 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 1,981,162 | 31,794 | SH | SOLE | 31,794 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 721,841 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 44,274,027 | 73,179 | SH | SOLE | 73,179 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 569,908 | 13,537 | SH | SOLE | 13,537 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 8,809,078 | 520,785 | SH | SOLE | 520,785 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 309,470 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23,305,874 | 123,501 | SH | SOLE | 123,501 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 431,391,694 | 1,455,143 | SH | SOLE | 1,455,143 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,463,897,968 | 3,937,856 | SH | SOLE | 3,937,856 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 40,351,824 | 1,339,702 | SH | SOLE | 1,339,702 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 285,882,410 | 1,472,558 | SH | SOLE | 1,472,558 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,157,926 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 16,943,994 | 510,054 | SH | SOLE | 510,054 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 73,040,154 | 3,219,046 | SH | SOLE | 3,219,046 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 91,638,887 | 186,436 | SH | SOLE | 186,436 | 0 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 17,424,842 | 345,731 | SH | SOLE | 345,731 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903808 | 505,043 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 3,271,451 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 137,449 | 50,164 | SH | SOLE | 50,164 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 187,714 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 424,186 | 25,370 | SH | SOLE | 25,370 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 17,462,720 | 658,722 | SH | SOLE | 658,722 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 3,205,544 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,872,648 | 52,340 | SH | SOLE | 52,340 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 10,304,029 | 227,462 | SH | SOLE | 227,462 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 4,980,430 | 42,329 | SH | SOLE | 42,329 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,116,078 | 963 | SH | SOLE | 963 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 576,284 | 8,329 | SH | SOLE | 8,329 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 49,461,344 | 169,574 | SH | SOLE | 169,574 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 235,511 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 17,522,213 | 268,622 | SH | SOLE | 268,622 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 81,805 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 48,040,121 | 1,045,032 | SH | SOLE | 1,045,032 | 0 | 0 | ||
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 3,413,251 | 566,045 | SH | SOLE | 566,045 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 599,612 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 9,038,909 | 71,840 | SH | SOLE | 71,840 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 2,772,593 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 57,202,144 | 892,807 | SH | SOLE | 892,807 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 398,816 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| UDEMY INC | COM | 902685106 | 6,927,233 | 1,499,401 | SH | SOLE | 1,499,401 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 1,053,669 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 2,658,387 | 51,113 | SH | SOLE | 51,113 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,694,974 | 97,022 | SH | SOLE | 97,022 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 176,645,550 | 2,455,798 | SH | SOLE | 2,455,798 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 1,645,175 | 148,214 | SH | SOLE | 148,214 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 24,952,607 | 47,737 | SH | SOLE | 47,737 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 8,794,366 | 141,434 | SH | SOLE | 141,434 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 47,298,207 | 2,257,671 | SH | SOLE | 2,257,671 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 69,222 | 19,390 | SH | SOLE | 19,390 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 2,466,588 | 9,804 | SH | SOLE | 9,804 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 108,263,595 | 446,227 | SH | SOLE | 446,227 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 389,183 | 188,011 | SH | SOLE | 188,011 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 577,653 | 18,344 | SH | SOLE | 18,344 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 32,472,352 | 352,692 | SH | SOLE | 352,692 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 6,714,238 | 68,248 | SH | SOLE | 68,248 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 6,162,889 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 3,880,289 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 27,978,575 | 47,183 | SH | SOLE | 47,183 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 159,442,722 | 589,241 | SH | SOLE | 589,241 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,131,839 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 675,256 | 163,897 | SH | SOLE | 163,897 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 15,810,210 | 88,340 | SH | SOLE | 88,340 | 0 | 0 | ||
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 8,818,627 | 257,403 | SH | SOLE | 257,403 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 16,912,726 | 231,586 | SH | SOLE | 231,586 | 0 | 0 | ||
| UPLAND SOFTWARE INC | COM | 91544A109 | 83,494 | 125,366 | SH | SOLE | 125,366 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 5,840,743 | 92,198 | SH | SOLE | 92,198 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 4,224,071 | 248,621 | SH | SOLE | 248,621 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 249,208,528 | 15,663,641 | SH | SOLE | 15,663,641 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 22,558,404 | 91,300 | SH | SOLE | 91,300 | 0 | 0 | ||
| VAREX IMAGING CORP | COM | 92214X106 | 4,900,621 | 461,887 | SH | SOLE | 461,887 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 1,526,088 | 71,080 | SH | SOLE | 71,080 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 3,873,245 | 114,390 | SH | SOLE | 114,390 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 1,046,543 | 15,278 | SH | SOLE | 15,278 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 67,687,283 | 1,164,813 | SH | SOLE | 1,164,813 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 61,255,980 | 348,719 | SH | SOLE | 348,719 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 877,581 | 10,731 | SH | SOLE | 10,731 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 870,894 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,325,416 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 120,343,086 | 484,551 | SH | SOLE | 484,551 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 61,375,223 | 1,222,614 | SH | SOLE | 1,222,614 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,167,152 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 239,902,722 | 537,248 | SH | SOLE | 537,248 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 72,581,750 | 289,655 | SH | SOLE | 289,655 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 14,230,528 | 427,600 | SH | SOLE | 427,600 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 10,580,140 | 783,134 | SH | SOLE | 783,134 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,034,472 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 322,103 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 15,881,805 | 52,547 | SH | SOLE | 52,547 | 0 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 9,435,898 | 103,566 | SH | SOLE | 103,566 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 8,596,771 | 57,186 | SH | SOLE | 57,186 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 59,231,513 | 217,523 | SH | SOLE | 217,523 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 699,598 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 212,856,594 | 851,733 | SH | SOLE | 851,733 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 163,167,833 | 1,312,905 | SH | SOLE | 1,312,905 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,002,218 | 72,914 | SH | SOLE | 72,914 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 21,236,803 | 227,985 | SH | SOLE | 227,985 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 15,952,745 | 98,207 | SH | SOLE | 98,207 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 45,016,321 | 195,902 | SH | SOLE | 195,902 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 32,525,120 | 109,218 | SH | SOLE | 109,218 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,735,309 | 23,202 | SH | SOLE | 23,202 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 43,305,918 | 575,800 | SH | SOLE | 575,800 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 109,754,478 | 1,581,021 | SH | SOLE | 1,581,021 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 7,372,841 | 92,612 | SH | SOLE | 92,612 | 0 | 0 | ||
| WELLS FARGO & CO | PUT | 949746951 | 19,902,500 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 4,742,074 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 34,478,289 | 137,561 | SH | SOLE | 137,561 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COM | 957090103 | 1,835,263 | 35,192 | SH | SOLE | 35,192 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 7,448,483 | 27,537 | SH | SOLE | 27,537 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 688,779 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,471,395 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 57,647,364 | 792,077 | SH | SOLE | 792,077 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,322,986 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 15,730,714 | 121,080 | SH | SOLE | 121,080 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 2,006,323 | 19,757 | SH | SOLE | 19,757 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1,489,341 | 18,748 | SH | SOLE | 18,748 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 35,325,395 | 295,610 | SH | SOLE | 295,610 | 0 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 4,013,990 | 716,784 | SH | SOLE | 716,784 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,749,443 | 59,486 | SH | SOLE | 59,486 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 4,018,642 | 162,435 | SH | SOLE | 162,435 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 20,854,221 | 134,128 | SH | SOLE | 134,128 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 634,123 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,568,187 | 55,329 | SH | SOLE | 55,329 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,236,449 | 271,543 | SH | SOLE | 271,543 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 449,840 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | 12,974,756 | 225,178 | SH | SOLE | 225,178 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 96,389,853 | 815,412 | SH | SOLE | 815,412 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 9,202,341 | 1,538,853 | SH | SOLE | 1,538,853 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 25,442,433 | 181,356 | SH | SOLE | 181,356 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 35,979,429 | 447,561 | SH | SOLE | 447,561 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 18,228,769 | 727,986 | SH | SOLE | 727,986 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 9,737,817 | 336,512 | SH | SOLE | 336,512 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 18,026,356 | 193,365 | SH | SOLE | 193,365 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 11,462,162 | 567,153 | SH | SOLE | 567,153 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 4,318,411 | 122,127 | SH | SOLE | 122,127 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 624,311 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 680,282 | 17,114 | SH | SOLE | 17,114 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,157,910 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 2,653,252 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,214,945 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 182,820,712 | 929,311 | SH | SOLE | 929,311 | 0 | 0 | ||
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | 10,168,210 | 193,754 | SH | SOLE | 193,754 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,538,986 | 38,020 | SH | SOLE | 38,020 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 567,448 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 348,352 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 21,382,669 | 203,412 | SH | SOLE | 203,412 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,163,114 | 23,857 | SH | SOLE | 23,857 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 7,464,573 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,913,098 | 51,305 | SH | SOLE | 51,305 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 398,103 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 321,646 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 607,214 | 5,956 | SH | SOLE | 5,956 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 300,125 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 200,957,318 | 54,906,371 | SH | SOLE | 54,906,371 | 0 | 0 | ||
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,579,359 | 69,678 | SH | SOLE | 69,678 | 0 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 3,279,751 | 34,677 | SH | SOLE | 34,677 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 60,496,000 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 15,171,605 | 115,858 | SH | SOLE | 115,858 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 27,599,455 | 55,671 | SH | SOLE | 55,671 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 2,984,053 | 34,438 | SH | SOLE | 34,438 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 467,529,258 | 32,535,091 | SH | SOLE | 32,535,091 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 12,895,950 | 109,029 | SH | SOLE | 109,029 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 746,195 | 76,769 | SH | SOLE | 76,769 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 196,018,718 | 7,076,488 | SH | SOLE | 7,076,488 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 932,633 | 19,442 | SH | SOLE | 19,442 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,063,171 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 4,495,218 | 98,796 | SH | SOLE | 98,796 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 26,554,612 | 304,840 | SH | SOLE | 304,840 | 0 | 0 | ||
| SIRIUSPOINT LTD | COM | G8192H106 | 1,052,014 | 48,840 | SH | SOLE | 48,840 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 764,761 | 19,191 | SH | SOLE | 19,191 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 10,801,316 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 587,787 | 41,628 | SH | SOLE | 41,628 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,410,483 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,559,306 | 404,147 | SH | SOLE | 404,147 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9,621,693 | 23,088 | SH | SOLE | 23,088 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,068,032 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 36,755,673 | 1,930,445 | SH | SOLE | 1,930,445 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 3,474,700 | 47,116 | SH | SOLE | 47,116 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,430,491 | 11,246 | SH | SOLE | 11,246 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 45,072,208 | 138,288 | SH | SOLE | 138,288 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 30,525,092 | 131,568 | SH | SOLE | 131,568 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 9,916,093 | 259,293 | SH | SOLE | 259,293 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 4,046,596 | 44,937 | SH | SOLE | 44,937 | 0 | 0 | ||
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 2,670,953 | 105,613 | SH | SOLE | 105,613 | 0 | 0 | ||
| NEXA RES S A | COM | L67359106 | 121,637 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 83,602,848 | 172,409 | SH | SOLE | 172,409 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 1,238,460 | 148,574 | SH | SOLE | 148,574 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,797,874 | 117,591 | SH | SOLE | 117,591 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 895,278 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 33,526,979 | 505,792 | SH | SOLE | 505,792 | 0 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 5,494,110 | 371,473 | SH | SOLE | 371,473 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,070,063 | 34,686 | SH | SOLE | 34,686 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 27,636,608 | 588,890 | SH | SOLE | 588,890 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 18,949,311 | 1,292,586 | SH | SOLE | 1,292,586 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 39,075,057 | 90,955 | SH | SOLE | 90,955 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 510,585 | 7,388 | SH | SOLE | 7,388 | 0 | 0 | ||
| NAYAX LTD | SHS | M7S750159 | 15,195,310 | 271,071 | SH | SOLE | 271,071 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,353,979 | 113,441 | SH | SOLE | 113,441 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 114,635,427 | 835,657 | SH | SOLE | 835,657 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 44,991,850 | 900,017 | SH | SOLE | 900,017 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 1,018,831 | 92,621 | SH | SOLE | 92,621 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 2,913,293 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 2,820,664 | 44,173 | SH | SOLE | 44,173 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 8,537,507 | 105,977 | SH | SOLE | 105,977 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 840,123 | 57,368 | SH | SOLE | 57,368 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 42,292,418 | 214,835 | SH | SOLE | 214,835 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 708,507 | 17,698 | SH | SOLE | 17,698 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 73,065 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 2,399,346 | 146,749 | SH | SOLE | 146,749 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,015,292 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,671,719 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 563,545 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 32,204,528 | 4,206,268 | SH | SOLE | 4,206,268 | 0 | 0 | ||
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 880,390 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 68,554,529 | 918,223 | SH | SOLE | 918,223 | 0 | 0 | ||