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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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 1,930,473 464,056 SH SOLE 464,056 0 0
AFLAC INC COM 001055102 51,838,101 442,116 SH SOLE 442,116 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,464,289 45,236 SH SOLE 45,236 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,315,954 15,897 SH SOLE 15,897 0 0
API GROUP CORP COM STK 00187Y100 55,924,276 1,320,526 SH SOLE 1,320,526 0 0
AT&T INC COM 00206R102 4,523,592 218,531 SH SOLE 218,531 0 0
AXT INC COM 00246W103 73,736,975 1,022,988 SH SOLE 1,022,988 0 0
ABBOTT LABORATORIES COM 002824100 292,053,223 3,218,572 SH SOLE 3,218,572 0 0
ABBVIE INC COM 00287Y109 527,911,026 2,097,882 SH SOLE 2,097,882 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 532,616 21,052 SH SOLE 21,052 0 0
ACCURAY INC DEL COM 004397105 52,595 204,014 SH SOLE 204,014 0 0
ACI WORLDWIDE INC COM 004498101 5,535,068 110,063 SH SOLE 110,063 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 817,591 154,554 SH SOLE 154,554 0 0
ADTRAN HOLDINGS INC COM 00486H105 12,756,781 917,754 SH SOLE 917,754 0 0
ACUITY INC COM 00508Y102 5,690,956 15,109 SH SOLE 15,109 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 512,290 23,883 SH SOLE 23,883 0 0
ADDUS HOMECARE CORP COM 006739106 593,275 5,905 SH SOLE 5,905 0 0
ADEIA INC COM 00676P107 3,860,088 117,221 SH SOLE 117,221 0 0
ADOBE INC COM 00724F101 267,824,392 1,306,333 SH SOLE 1,306,333 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,090,484,768 5,320,075 SH SOLE 5,320,075 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,208,882 26,815 SH SOLE 26,815 0 0
ADVANCED ENERGY INDS COM 007973100 4,077,333 10,935 SH SOLE 10,935 0 0
AEROVIRONMENT INC COM 008073108 3,054,785 18,506 SH SOLE 18,506 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,018,922 3,011 SH SOLE 3,011 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,388,605 10,454 SH SOLE 10,454 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,463,538 15,861 SH SOLE 15,861 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 3,857,770 103,955 SH SOLE 103,955 0 0
AIRBNB INC COM CL A 009066101 226,813,357 1,584,999 SH SOLE 1,584,999 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,543,300 5,264 SH SOLE 5,264 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,474,254 20,931 SH SOLE 20,931 0 0
ALARM COM HLDGS INC COM 011642105 722,899 15,473 SH SOLE 15,473 0 0
ALASKA AIR GROUP INC COM 011659109 1,407,260 26,959 SH SOLE 26,959 0 0
ALBEMARLE CORP COM 012653101 27,545,580 203,996 SH SOLE 203,996 0 0
ALCOA CORP COM 013872106 2,341,034 44,899 SH SOLE 44,899 0 0
ALIGN TECHNOLOGY INC COM 016255101 106,450,265 631,153 SH SOLE 631,153 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 948,424 39,833 SH SOLE 39,833 0 0
ATI INC COM 01741R102 129,517,761 657,117 SH SOLE 657,117 0 0
ALLEGIANT TRAVEL CO COM 01748X102 5,407,483 45,982 SH SOLE 45,982 0 0
ALLIANT ENERGY CORP COM 018802108 7,123,960 93,380 SH SOLE 93,380 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 11,329,130 100,489 SH SOLE 100,489 0 0
ALLSTATE CORP COM 020002101 27,949,860 117,466 SH SOLE 117,466 0 0
ALLY FINL INC COM 02005N100 41,138,392 895,286 SH SOLE 895,286 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 46,868,866 155,695 SH SOLE 155,695 0 0
ALPHABET INC CAP STK CL C 02079K107 2,800,912,276 7,927,185 SH SOLE 7,927,185 0 0
ALPHABET INC CAP STK CL A 02079K305 1,397,663,349 3,910,970 SH SOLE 3,910,970 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,394,709 161,238 SH SOLE 161,238 0 0
ALTRIA GROUP INC COM 02209S103 259,492,064 3,606,561 SH SOLE 3,606,561 0 0
AMAZON COM INC COM 023135106 4,250,176,361 17,832,409 SH SOLE 17,832,409 0 0
AMAZON COM INC CALL 023135906 26,217,400 110,000 SH Call SOLE 0 0 0
AMAZON COM INC PUT 023135956 61,968,400 260,000 SH Put SOLE 260,000 0 0
AMEREN CORP COM 023608102 11,608,869 102,697 SH SOLE 102,697 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 21,537,850 1,191,912 SH SOLE 1,191,912 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,683,929 92,712 SH SOLE 92,712 0 0
AMERICAN EXPRESS CO COM 025816109 9,455,441 27,954 SH SOLE 27,954 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 29,144,184 208,262 SH SOLE 208,262 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 21,030,205 282,171 SH SOLE 282,171 0 0
AMERICAN PUB ED INC COM 02913V103 9,743,006 181,434 SH SOLE 181,434 0 0
AMER STATES WTR CO COM 029899101 2,242,330 27,137 SH SOLE 27,137 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 258,358 6,224 SH SOLE 6,224 0 0
AMERICAN TOWER CORP COM 03027X100 3,297,571 20,160 SH SOLE 20,160 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 20,109,240 152,829 SH SOLE 152,829 0 0
CENCORA INC COM 03073E105 166,084,924 586,914 SH SOLE 586,914 0 0
AMERIPRISE FINL INC COM 03076C106 87,850,705 191,496 SH SOLE 191,496 0 0
AMETEK INC COM 031100100 38,376,765 158,621 SH SOLE 158,621 0 0
AMGEN INC COM 031162100 69,254,364 191,247 SH SOLE 191,247 0 0
AMKOR TECHNOLOGY INC COM 031652100 10,652,423 123,535 SH SOLE 123,535 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 42,332,453 2,445,549 SH SOLE 2,445,549 0 0
AMPHENOL CORP CL A 032095101 20,047,584 113,700 SH SOLE 113,700 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 307,059 15,216 SH SOLE 15,216 0 0
ANALOG DEVICES INC COM 032654105 210,075,128 528,930 SH SOLE 528,930 0 0
ANGIODYNAMICS INC COM 03475V101 360,728 27,727 SH SOLE 27,727 0 0
ANIKA THERAPEUTICS INC COM 035255108 921,924 63,016 SH SOLE 63,016 0 0
ANTERO RESOURCES CORP COM 03674X106 45,526,857 1,295,585 SH SOLE 1,295,585 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 115,776,907 299,374 SH SOLE 299,374 0 0
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 6,349,980 644,668 SH SOLE 644,668 0 0
APA CORPORATION COM 03743Q108 6,098,309 187,237 SH SOLE 187,237 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 31,791,553 268,714 SH SOLE 268,714 0 0
APPLE INC COM 037833100 4,459,534,142 15,411,716 SH SOLE 15,411,716 0 0
APPLE INC CALL 037833900 170,722,400 590,000 SH Call SOLE 0 0 0
APPLE INC PUT 037833950 995,398,400 3,440,000 SH Put SOLE 3,440,000 0 0
APPFOLIO INC COM CL A 03783C100 3,095,236 19,303 SH SOLE 19,303 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 23,695,861 70,075 SH SOLE 70,075 0 0
APPLIED MATLS INC COM 038222105 384,643,230 532,010 SH SOLE 532,010 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 10,691,818 72,164 SH SOLE 72,164 0 0
APPLOVIN CORP COM CL A 03831W108 3,204,215 6,219 SH SOLE 6,219 0 0
APTARGROUP INC COM 038336103 12,507,730 99,902 SH SOLE 99,902 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 72,127,865 944,082 SH SOLE 944,082 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2,665,318 23,945 SH SOLE 23,945 0 0
ARGENX SE SPONSORED ADR 04016X101 15,336,966 16,531 SH SOLE 16,531 0 0
ARISTA NETWORKS INC COM SHS 040413205 351,933,771 2,071,661 SH SOLE 2,071,661 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 21,912,891 136,597 SH SOLE 136,597 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 6,093,347 822,314 SH SOLE 822,314 0 0
ARROW ELECTRS INC COM 042735100 47,146,537 220,920 SH SOLE 220,920 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16,459,070 201,927 SH SOLE 201,927 0 0
ARTESIAN RES CORP CL A 043113208 998,116 29,365 SH SOLE 29,365 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 700,096 20,275 SH SOLE 20,275 0 0
ARVINAS INC COM 04335A105 568,869 68,456 SH SOLE 68,456 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,965,356 9,774 SH SOLE 9,774 0 0
ASSOCIATED BANC-CORP COM 045487105 30,926,958 1,005,101 SH SOLE 1,005,101 0 0
ASSURANT INC COM 04621X108 2,364,944 8,807 SH SOLE 8,807 0 0
ASTEC INDS INC COM 046224101 8,982,447 146,796 SH SOLE 146,796 0 0
ASTERA LABS INC COM 04626A103 3,658,393 7,574 SH SOLE 7,574 0 0
ASTRONICS CORP COM 046433108 5,797,251 71,342 SH SOLE 71,342 0 0
ATLASSIAN CORPORATION CL A 049468101 17,235,152 221,560 SH SOLE 221,560 0 0
ATMOS ENERGY CORP COM 049560105 28,399,743 164,856 SH SOLE 164,856 0 0
ATRICURE INC COM 04963C209 1,744,105 62,334 SH SOLE 62,334 0 0
AUTODESK INC COM 052769106 5,301,056 27,266 SH SOLE 27,266 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,587,612 194,631 SH SOLE 194,631 0 0
AUTONATION INC COM 05329W102 3,004,410 16,171 SH SOLE 16,171 0 0
AUTOZONE INC COM 053332102 78,166,301 24,458 SH SOLE 24,458 0 0
AVALONBAY CMNTYS INC COM 053484101 1,262,147 6,689 SH SOLE 6,689 0 0
AVANTOR INC COM 05352A100 5,513,023 556,871 SH SOLE 556,871 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 7,802,059 910,392 SH SOLE 910,392 0 0
AVERY DENNISON CORP COM 053611109 15,351,978 94,561 SH SOLE 94,561 0 0
AVIENT CORPORATION COM 05368V106 9,414,303 254,716 SH SOLE 254,716 0 0
AVIS BUDGET GROUP INC COM 053774105 5,364,455 36,288 SH SOLE 36,288 0 0
AVISTA CORP COM 05379B107 1,630,673 39,860 SH SOLE 39,860 0 0
AVNET INC COM 053807103 35,102,286 395,207 SH SOLE 395,207 0 0
AXOGEN INC COM 05463X106 48,206,194 1,043,650 SH SOLE 1,043,650 0 0
AXON ENTERPRISE INC COM 05464C101 46,691,525 83,287 SH SOLE 83,287 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 111,292,513 454,682 SH SOLE 454,682 0 0
BP PLC SPONSORED ADR 055622104 27,249,443 737,468 SH SOLE 737,468 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 219,551 15,571 SH SOLE 15,571 0 0
BADGER METER INC COM 056525108 6,066,961 40,888 SH SOLE 40,888 0 0
BAIDU INC SPON ADR REP A 056752108 601,851 5,266 SH SOLE 5,266 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,835,715 87,130 SH SOLE 87,130 0 0
BALCHEM CORP COM 057665200 14,041,266 83,109 SH SOLE 83,109 0 0
BALL CORP COM 058498106 29,768,544 477,060 SH SOLE 477,060 0 0
BANDWIDTH INC COM CL A 05988J103 16,686,323 263,607 SH SOLE 263,607 0 0
BANC OF CALIFORNIA INC COM 05990K106 21,766,776 1,065,432 SH SOLE 1,065,432 0 0
BANK OF AMER CORP COM 060505104 11,931,156 209,392 SH SOLE 209,392 0 0
BANK OF AMER CORP CALL 060505904 250,712,000 4,400,000 SH Call SOLE 0 0 0
BANK OF AMER CORP PUT 060505954 789,173,000 13,850,000 SH Put SOLE 13,850,000 0 0
BANK MONTREAL MEDIUM COM 063671101 3,854,548 21,816 SH SOLE 21,816 0 0
BANK OF NY MELLON CORP COM 064058100 7,026,889 48,592 SH SOLE 48,592 0 0
BANK NOVA SCOTIA B C COM 064149107 3,966,709 45,728 SH SOLE 45,728 0 0
BANKUNITED INC COM 06652K103 12,354,266 254,990 SH SOLE 254,990 0 0
BARRICK MNG CORP COM SHS 06849F108 1,036,498 28,198 SH SOLE 28,198 0 0
BECTON DICKINSON & CO COM 075887109 1,173,110 7,752 SH SOLE 7,752 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 11,477,482 886,977 SH SOLE 886,977 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,777,384 38,283 SH SOLE 38,283 0 0
BERKLEY W R CORP COM 084423102 349,970 4,962 SH SOLE 4,962 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,675,684,515 3,348,757 SH SOLE 3,348,757 0 0
BEST BUY INC COM 086516101 40,331,510 531,517 SH SOLE 531,517 0 0
BILL HOLDINGS INC COM 090043100 8,582,251 237,341 SH SOLE 237,341 0 0
BIO RAD LABS INC CL A 090572207 68,477,779 233,227 SH SOLE 233,227 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 3,530,440 353,044 SH SOLE 353,044 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 100,826,561 1,762,086 SH SOLE 1,762,086 0 0
BIOGEN INC COM 09062X103 1,245,802 5,766 SH SOLE 5,766 0 0
BIO-TECHNE CORP COM 09073M104 210,890 2,985 SH SOLE 2,985 0 0
BIONTECH SE SPONSORED ADS 09075V102 39,384,622 423,263 SH SOLE 423,263 0 0
BLACKSTONE INC COM 09260D107 1,843,771 15,669 SH SOLE 15,669 0 0
BLACKROCK INC COM 09290D101 167,343,171 174,033 SH SOLE 174,033 0 0
BLOCK H & R INC COM 093671105 4,454,598 116,980 SH SOLE 116,980 0 0
BLOOM ENERGY CORP COM CL A 093712107 72,610,768 239,877 SH SOLE 239,877 0 0
BOOKING HOLDINGS INC COM 09857L108 117,599,722 659,783 SH SOLE 659,783 0 0
BOOT BARN HLDGS INC COM 099406100 314,906 1,917 SH SOLE 1,917 0 0
BORGWARNER INC COM 099724106 3,046,897 45,887 SH SOLE 45,887 0 0
BOSTON SCIENTIFIC CORP COM 101137107 178,127,498 4,173,559 SH SOLE 4,173,559 0 0
BOX INC CL A 10316T104 231,429 8,720 SH SOLE 8,720 0 0
BRADY CORP CL A 104674106 1,427,210 15,586 SH SOLE 15,586 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,163,378 15,620 SH SOLE 15,620 0 0
BRIDGEWATER BANCSHARES INC COM 108621103 466,688 22,181 SH SOLE 22,181 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,709,759 108,772 SH SOLE 108,772 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 436,154 6,254 SH SOLE 6,254 0 0
BRINKER INTL INC COM 109641100 41,392,344 246,383 SH SOLE 246,383 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,177,666 124,569 SH SOLE 124,569 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,249,258 9,122 SH SOLE 9,122 0 0
BROADCOM INC COM 11135F101 793,222,493 2,099,861 SH SOLE 2,099,861 0 0
BROOKDALE SR LIVING INC COM 112463104 1,545,943 96,081 SH SOLE 96,081 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,379,935 55,801 SH SOLE 55,801 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 662,222 17,821 SH SOLE 17,821 0 0
BROWN & BROWN INC COM 115236101 18,540,184 289,013 SH SOLE 289,013 0 0
BROWN FORMAN CORP CL B 115637209 1,121,885 42,097 SH SOLE 42,097 0 0
B2GOLD CORP COM 11777Q209 2,622,956 699,493 SH SOLE 699,493 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 8,604,128 96,157 SH SOLE 96,157 0 0
BURLINGTON STORES INC COM 122017106 27,534,355 86,914 SH SOLE 86,914 0 0
CAE INC COM 124765108 847,688 33,868 SH SOLE 33,868 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,212,137 4,995 SH SOLE 4,995 0 0
CBRE GROUP INC CL A 12504L109 170,863,828 1,268,571 SH SOLE 1,268,571 0 0
CECO ENVIRONMENTAL CORP COM 125141101 19,943,654 219,789 SH SOLE 219,789 0 0
CDW CORP COM 12514G108 8,111,412 57,675 SH SOLE 57,675 0 0
CF INDUSTRIES HOLD COM 125269100 28,840,572 266,401 SH SOLE 266,401 0 0
CGI INC CL A SUB VTG 12532H104 419,794 6,497 SH SOLE 6,497 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,690,917 8,978 SH SOLE 8,978 0 0
THE CIGNA GROUP COM 125523100 28,583,329 103,683 SH SOLE 103,683 0 0
CME GROUP INC COM 12572Q105 80,657,716 365,248 SH SOLE 365,248 0 0
CMS ENERGY CORP COM 125896100 39,645,131 518,237 SH SOLE 518,237 0 0
CNO FINL GROUP INC COM 12621E103 40,537,512 795,165 SH SOLE 795,165 0 0
CSX CORP COM 126408103 2,963,686 62,354 SH SOLE 62,354 0 0
CVS HEALTH CORP COM 126650100 183,757,718 1,776,295 SH SOLE 1,776,295 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 88,323,680 235,329 SH SOLE 235,329 0 0
CAL MAINE FOODS INC COM NEW 128030202 3,472,297 43,102 SH SOLE 43,102 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,061,349 42,371 SH SOLE 42,371 0 0
CALIX INC COM 13100M509 749,572 20,085 SH SOLE 20,085 0 0
CALLAWAY GOLF CO COM 131193104 1,938,489 103,166 SH SOLE 103,166 0 0
CAMECO CORP COM 13321L108 1,756,125 17,235 SH SOLE 17,235 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,847,634 33,424 SH SOLE 33,424 0 0
CANADIAN NATL RY CO COM 136375102 1,972,800 16,540 SH SOLE 16,540 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 2,150,982 54,378 SH SOLE 54,378 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,926,028 22,223 SH SOLE 22,223 0 0
CANNAE HLDGS INC COM 13765N107 1,061,597 73,722 SH SOLE 73,722 0 0
CAPITAL ONE FINL CORP COM 14040H105 159,903,770 797,048 SH SOLE 797,048 0 0
CARDIFF ONCOLOGY INC COM 14147L108 87,400 67,231 SH SOLE 67,231 0 0
CARDINAL HEALTH INC COM 14149Y108 2,872,100 12,090 SH SOLE 12,090 0 0
CARGURUS INC COM CL A 141788109 4,621,990 135,582 SH SOLE 135,582 0 0
CARLISLE COS INC COM 142339100 4,879,350 13,451 SH SOLE 13,451 0 0
CARLYLE GROUP INC COM 14316J108 11,126,810 264,232 SH SOLE 264,232 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 8,416,106 114,739 SH SOLE 114,739 0 0
CARVANA CO CL A 146869102 1,059,110 16,091 SH SOLE 16,091 0 0
CASELLA WASTE SYS INC CL A 147448104 1,731,496 17,856 SH SOLE 17,856 0 0
CASEYS GEN STORES INC COM 147528103 15,547,682 19,562 SH SOLE 19,562 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,245,745 103,269 SH SOLE 103,269 0 0
CATERPILLAR INC COM 149123101 16,248,244 15,258 SH SOLE 15,258 0 0
CELESTICA INC COM 15101Q207 1,613,613 4,426 SH SOLE 4,426 0 0
CELCUITY INC COM 15102K100 19,683,311 188,141 SH SOLE 188,141 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 29,347,378 788,696 SH SOLE 788,696 0 0
CELSIUS HLDGS INC COM NEW 15118V207 211,343 7,218 SH SOLE 7,218 0 0
CENTENE CORP DEL COM 15135B101 238,531,902 3,716,029 SH SOLE 3,716,029 0 0
CENOVUS ENERGY INC COM 15135U109 558,255 22,507 SH SOLE 22,507 0 0
CENTERPOINT ENERGY INC COM 15189T107 14,174,406 321,853 SH SOLE 321,853 0 0
CENTERRA GOLD INC COM 152006102 3,035,541 191,492 SH SOLE 191,492 0 0
CENTURI HOLDINGS INC COM SHS 155923105 23,152,591 765,628 SH SOLE 765,628 0 0
CENTURY ALUM CO COM 156431108 70,448,994 1,531,167 SH SOLE 1,531,167 0 0
CENTURY CASINOS INC COM 156492100 184,449 144,101 SH SOLE 144,101 0 0
CERUS CORP COM 157085101 919,946 315,050 SH SOLE 315,050 0 0
CHARLES RIV LABS INTL INC COM 159864107 14,020,385 61,821 SH SOLE 61,821 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 10,980,461 77,213 SH SOLE 77,213 0 0
CHENIERE ENERGY INC COM NEW 16411R208 61,201,379 256,062 SH SOLE 256,062 0 0
EXPAND ENERGY CORPORATION COM 165167735 107,886,707 1,183,098 SH SOLE 1,183,098 0 0
CHEVRON CORPORATION COM 166764100 187,063,475 1,128,520 SH SOLE 1,128,520 0 0
CHEWY INC CL A 16679L109 9,257,744 471,132 SH SOLE 471,132 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 195,472,596 5,749,194 SH SOLE 5,749,194 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,080,535 155,662 SH SOLE 155,662 0 0
CHURCHILL DOWNS INC COM 171484108 5,211,580 58,139 SH SOLE 58,139 0 0
CIENA CORP COM NEW 171779309 104,980,821 214,002 SH SOLE 214,002 0 0
CINEMARK HLDGS INC COM 17243V102 3,717,170 117,150 SH SOLE 117,150 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 3,529,889 56,361 SH SOLE 56,361 0 0
CIRRUS LOGIC INC COM 172755100 31,766,260 213,871 SH SOLE 213,871 0 0
CISCO SYS INC COM 17275R102 18,545,642 157,889 SH SOLE 157,889 0 0
CINTAS CORP COM 172908105 207,089,918 1,217,603 SH SOLE 1,217,603 0 0
CITIGROUP INC COM NEW 172967424 11,316,886 80,858 SH SOLE 80,858 0 0
CITIGROUP INC CALL 172967904 16,795,200 120,000 SH Call SOLE 0 0 0
CITIGROUP INC PUT 172967954 198,743,200 1,420,000 SH Put SOLE 1,420,000 0 0
CITI TRENDS INC COM 17306X102 4,331,059 74,880 SH SOLE 74,880 0 0
CITIZENS FINL GROUP INC COM 174610105 47,691,394 680,625 SH SOLE 680,625 0 0
CLEAN HARBORS INC COM 184496107 21,665,051 72,519 SH SOLE 72,519 0 0
CLEANSPARK INC COM NEW 18452B209 5,520,881 379,442 SH SOLE 379,442 0 0
CLEARWATER PAPER CORP COM 18538R103 2,264,067 144,392 SH SOLE 144,392 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 56,544,974 6,021,829 SH SOLE 6,021,829 0 0
CLOROX CO DEL COM 189054109 2,848,025 29,841 SH SOLE 29,841 0 0
CLOUDFLARE INC CL A COM 18915M107 10,001,537 40,776 SH SOLE 40,776 0 0
COCA COLA CO COM 191216100 209,686,759 2,580,125 SH SOLE 2,580,125 0 0
CODEXIS INC COM 192005106 2,888,746 1,278,206 SH SOLE 1,278,206 0 0
COEUR MNG INC COM NEW 192108504 6,345,706 388,830 SH SOLE 388,830 0 0
COGENT BIOSCIENCES INC COM 19240Q201 55,795,957 1,441,756 SH SOLE 1,441,756 0 0
COGNEX CORP COM 192422103 2,581,990 35,653 SH SOLE 35,653 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 141,455,825 3,652,358 SH SOLE 3,652,358 0 0
COHEN & STEERS INC COM 19247A100 5,020,976 65,944 SH SOLE 65,944 0 0
COHERENT CORP COM 19247G107 5,648,810 14,320 SH SOLE 14,320 0 0
COHU INC COM 192576106 356,320 4,821 SH SOLE 4,821 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 22,615,885 154,702 SH SOLE 154,702 0 0
ENOVIS CORPORATION COM 194014502 2,752,790 132,985 SH SOLE 132,985 0 0
COLGATE PALMOLIVE CO COM 194162103 155,970,050 1,701,244 SH SOLE 1,701,244 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 11,182,795 308,917 SH SOLE 308,917 0 0
COMFORT SYS USA INC COM 199908104 61,466,215 31,013 SH SOLE 31,013 0 0
COMCAST CORP NEW CL A 20030N101 5,717,376 232,887 SH SOLE 232,887 0 0
COMMERCIAL VEH GROUP INC COM 202608105 529,300 114,567 SH SOLE 114,567 0 0
VISTANCE NETWORKS INC COM 20337X109 70,467,680 5,513,903 SH SOLE 5,513,903 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,788,275 834,813 SH SOLE 834,813 0 0
CONAGRA BRANDS INC COM 205887102 1,433,678 106,514 SH SOLE 106,514 0 0
CONDUENT INC COM 206787103 902,020 617,822 SH SOLE 617,822 0 0
CONOCOPHILLIPS COM 20825C104 66,321,698 637,954 SH SOLE 637,954 0 0
CONSOLIDATED EDISON INC COM 209115104 3,450,550 31,190 SH SOLE 31,190 0 0
CONSTELLATION BRANDS INC CL A 21036P108 47,036,343 338,172 SH SOLE 338,172 0 0
CONSTELLATION ENERGY CORP COM 21037T109 148,930,103 599,630 SH SOLE 599,630 0 0
COOPER COS INC COM 216648501 37,710,281 525,872 SH SOLE 525,872 0 0
COPART INC COM 217204106 93,399,728 3,313,222 SH SOLE 3,313,222 0 0
CORE & MAIN INC CL A 21874C102 17,557,258 363,881 SH SOLE 363,881 0 0
CORNING INC COM 219350105 157,179,361 615,352 SH SOLE 615,352 0 0
CORPAY INC COM SHS 219948106 12,163,355 36,497 SH SOLE 36,497 0 0
CORTEVA INC COM 22052L104 14,802,372 174,783 SH SOLE 174,783 0 0
CORVEL CORP COM 221006109 6,374,039 101,952 SH SOLE 101,952 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 627,049,283 670,304 SH SOLE 670,304 0 0
COTY INC COM CL A 222070203 14,842,924 6,871,724 SH SOLE 6,871,724 0 0
COURSERA INC COM 22266M104 557,869 98,913 SH SOLE 98,913 0 0
COUPANG INC CL A 22266T109 229,916,303 13,236,402 SH SOLE 13,236,402 0 0
CRANE COMPANY COMMON STOCK 224408104 9,519,289 42,674 SH SOLE 42,674 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,806,732 7,609 SH SOLE 7,609 0 0
CROWN CASTLE INC COM 22822V101 1,794,877 23,701 SH SOLE 23,701 0 0
CROWN HLDGS INC COM 228368106 60,275,341 539,039 SH SOLE 539,039 0 0
CRYOPORT INC COM PAR $0.001 229050307 18,091,283 1,152,311 SH SOLE 1,152,311 0 0
CULLINAN THERAPEUTICS INC COM 230031106 1,123,229 61,682 SH SOLE 61,682 0 0
CUMMINS INC COM 231021106 30,245,096 42,407 SH SOLE 42,407 0 0
CURTISS WRIGHT CORP COM 231561101 7,728,394 10,199 SH SOLE 10,199 0 0
CUSTOMERS BANCORP INC COM 23204G100 46,160,229 583,568 SH SOLE 583,568 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 1,365,649 364,173 SH SOLE 364,173 0 0
D R HORTON INC COM 23331A109 24,716,877 151,749 SH SOLE 151,749 0 0
DHI GROUP INC COM 23331S100 599,877 161,692 SH SOLE 161,692 0 0
DTE ENERGY CO COM 233331107 1,014,632 6,659 SH SOLE 6,659 0 0
DXC TECHNOLOGY CO COM 23355L106 705,867 79,759 SH SOLE 79,759 0 0
DANA INC COM 235825205 2,444,220 89,828 SH SOLE 89,828 0 0
DANAHER CORP DEL COM 235851102 7,395,196 38,824 SH SOLE 38,824 0 0
DARDEN RESTAURANTS INC COM 237194105 6,374,773 30,944 SH SOLE 30,944 0 0
DARLING INGREDIENTS INC COM 237266101 120,854,069 2,212,634 SH SOLE 2,212,634 0 0
DATADOG INC CL A COM 23804L103 213,522,277 820,104 SH SOLE 820,104 0 0
DAVITA INC COM 23918K108 9,963,322 44,783 SH SOLE 44,783 0 0
DECKERS OUTDOOR CORP COM 243537107 41,088,784 413,826 SH SOLE 413,826 0 0
DEERE & CO COM 244199105 5,110,797 8,057 SH SOLE 8,057 0 0
DELL TECHNOLOGIES INC CL C 24703L202 60,214,558 139,560 SH SOLE 139,560 0 0
DELTA AIR LINES INC COM NEW 247361702 5,280,738 56,382 SH SOLE 56,382 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,028,231 121,690 SH SOLE 121,690 0 0
DEXCOM INC COM 252131107 46,716,317 693,635 SH SOLE 693,635 0 0
DIAMONDBACK ENERGY INC COM 25278X109 48,699,146 277,046 SH SOLE 277,046 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 27,357,665 280,649 SH SOLE 280,649 0 0
DIGI INTL INC COM 253798102 328,806 4,387 SH SOLE 4,387 0 0
DIGITAL RLTY TR INC COM 253868103 2,509,990 13,977 SH SOLE 13,977 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 2,234,223 14,228 SH SOLE 14,228 0 0
DISC MEDICINE INC COM 254604101 28,097,316 384,158 SH SOLE 384,158 0 0
DISNEY WALT CO COM 254687106 8,248,433 85,698 SH SOLE 85,698 0 0
DR REDDYS LABS LTD ADR 256135203 860,749 59,403 SH SOLE 59,403 0 0
DOCUSIGN INC COM 256163106 15,504,268 349,038 SH SOLE 349,038 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 5,478,941 104,202 SH SOLE 104,202 0 0
DOLLAR GEN CORP COM 256677105 908,793 7,895 SH SOLE 7,895 0 0
DOLLAR TREE INC COM 256746108 65,424,395 540,921 SH SOLE 540,921 0 0
DOMINION ENERGY INC COM 25746U109 2,085,372 30,537 SH SOLE 30,537 0 0
DOMINOS PIZZA INC COM 25754A201 4,108,443 13,878 SH SOLE 13,878 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 289,287 6,896 SH SOLE 6,896 0 0
DOORDASH INC CL A 25809K105 122,664,288 664,739 SH SOLE 664,739 0 0
DORMAN PRODS INC COM 258278100 275,765 2,021 SH SOLE 2,021 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 14,851,104 1,370,028 SH SOLE 1,370,028 0 0
DOVER CORP COM 260003108 46,920,497 209,205 SH SOLE 209,205 0 0
DOW HLDGS INC COM 260557103 593,657 21,698 SH SOLE 21,698 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 3,397,571 134,504 SH SOLE 134,504 0 0
DROPBOX INC CL A 26210C104 3,198,030 116,419 SH SOLE 116,419 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 133,785,187 1,056,922 SH SOLE 1,056,922 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,578,749 55,874 SH SOLE 55,874 0 0
DYCOM INDS INC COM 267475101 1,503,625 2,974 SH SOLE 2,974 0 0
DYNATRACE INC COM NEW 268150109 122,498,976 2,789,774 SH SOLE 2,789,774 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5,113,525 301,505 SH SOLE 301,505 0 0
EOG RES INC COM 26875P101 111,604,124 860,280 SH SOLE 860,280 0 0
EQT CORP COM 26884L109 82,156,210 1,545,161 SH SOLE 1,545,161 0 0
EAST WEST BANCORP INC COM 27579R104 2,323,620 18,000 SH SOLE 18,000 0 0
EBAY INC. COM 278642103 76,634,127 685,764 SH SOLE 685,764 0 0
ECOLAB INC COM 278865100 3,042,421 10,920 SH SOLE 10,920 0 0
EDISON INTL COM 281020107 1,558,090 20,928 SH SOLE 20,928 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 163,997,286 1,812,926 SH SOLE 1,812,926 0 0
EGAIN CORP COM NEW 28225C806 116,197 18,444 SH SOLE 18,444 0 0
EHEALTH INC COM 28238P109 704,128 472,569 SH SOLE 472,569 0 0
ELECTRONIC ARTS INC COM 285512109 4,972,425 24,251 SH SOLE 24,251 0 0
EMCOR GROUP INC COM 29084Q100 45,294,021 54,579 SH SOLE 54,579 0 0
EMERA INC COM 290876101 271,386 5,118 SH SOLE 5,118 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 473,093 56,455 SH SOLE 56,455 0 0
EMERSON ELEC CO COM 291011104 135,396,996 945,840 SH SOLE 945,840 0 0
ENBRIDGE INC COM 29250N105 4,377,614 80,753 SH SOLE 80,753 0 0
ENCORE CAP GROUP INC COM 292554102 5,234,035 56,105 SH SOLE 56,105 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 15,558,631 306,574 SH SOLE 306,574 0 0
ENPHASE ENERGY INC COM 29355A107 2,732,574 55,495 SH SOLE 55,495 0 0
ENOVA INTL INC COM 29357K103 7,464,315 31,007 SH SOLE 31,007 0 0
ENTEGRIS INC COM 29362U104 27,464,982 152,702 SH SOLE 152,702 0 0
ENTERGY CORP NEW COM 29364G103 35,332,429 307,613 SH SOLE 307,613 0 0
EPAM SYS INC COM 29414B104 23,213,208 292,542 SH SOLE 292,542 0 0
EQUIFAX INC COM 294429105 58,982,415 371,613 SH SOLE 371,613 0 0
EQUINIX INC COM 29444U700 4,243,570 4,071 SH SOLE 4,071 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 581,888 8,566 SH SOLE 8,566 0 0
ERASCA INC COM 29479A108 14,891,888 812,876 SH SOLE 812,876 0 0
ERO COPPER CORP COM 296006109 9,639,416 360,352 SH SOLE 360,352 0 0
ESSENTIAL UTILS INC COM 29670G102 9,356,336 244,227 SH SOLE 244,227 0 0
ETSY INC COM 29786A106 121,532,375 1,613,333 SH SOLE 1,613,333 0 0
EVERGY INC COM 30034W106 5,786,661 66,952 SH SOLE 66,952 0 0
EVERSOURCE ENERGY COM 30040W108 1,334,899 18,471 SH SOLE 18,471 0 0
EVOLUS INC COM 30052C107 6,302,769 908,180 SH SOLE 908,180 0 0
EXELON CORP COM 30161N101 23,569,394 505,564 SH SOLE 505,564 0 0
EXELIXIS INC COM 30161Q104 23,324,098 428,673 SH SOLE 428,673 0 0
EXPEDIA GROUP INC COM NEW 30212P303 21,830,402 85,315 SH SOLE 85,315 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,686,399 16,483 SH SOLE 16,483 0 0
EXPONENT INC COM 30214U102 2,311,736 39,342 SH SOLE 39,342 0 0
EZCORP INC CL A NON VTG 302301106 8,659,197 250,483 SH SOLE 250,483 0 0
F N B CORP COM 302520101 2,050,032 107,444 SH SOLE 107,444 0 0
META PLATFORMS INC CL A 30303M102 625,306,539 1,110,097 SH SOLE 1,110,097 0 0
FACTSET RESH SYS INC COM 303075105 3,788,267 16,465 SH SOLE 16,465 0 0
FAIR ISAAC CORP COM 303250104 43,307,191 36,247 SH SOLE 36,247 0 0
FASTLY INC CL A 31188V100 773,856 42,149 SH SOLE 42,149 0 0
FATE THERAPEUTICS INC COM 31189P102 393,763 145,838 SH SOLE 145,838 0 0
FASTENAL CO COM 311900104 25,676,454 534,592 SH SOLE 534,592 0 0
FEDEX CORP COM 31428X106 6,008,652 19,189 SH SOLE 19,189 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 427,934 2,834 SH SOLE 2,834 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 16,579,399 69,858 SH SOLE 69,858 0 0
F5 INC COM 315616102 27,456,688 66,008 SH SOLE 66,008 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 11,413,613 293,560 SH SOLE 293,560 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 7,047,213 149,432 SH SOLE 149,432 0 0
FIFTH THIRD BANCORP COM 316773100 1,921,315 34,084 SH SOLE 34,084 0 0
FIRST AMERN FINL CORP COM 31847R102 16,713,668 243,675 SH SOLE 243,675 0 0
FIRST BUSEY CORP COM NEW 319383204 2,786,688 94,464 SH SOLE 94,464 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,183,970 569 SH SOLE 569 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 460,680 10,371 SH SOLE 10,371 0 0
FIRST SOLAR INC COM 336433107 44,507,955 188,625 SH SOLE 188,625 0 0
FISERV INC COM 337738108 53,680,663 1,094,407 SH SOLE 1,094,407 0 0
FIRSTENERGY CORP COM 337932107 23,546,514 495,299 SH SOLE 495,299 0 0
FIVE9 INC COM 338307101 1,877,098 88,044 SH SOLE 88,044 0 0
FLUENCE ENERGY INC COM CL A 34379V103 509,683 25,638 SH SOLE 25,638 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,411,171 18,852 SH SOLE 18,852 0 0
FORD MTR CO COM 345370860 1,070,592 77,021 SH SOLE 77,021 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 38,201,593 683,881 SH SOLE 683,881 0 0
FORMFACTOR INC COM 346375108 41,504,714 259,518 SH SOLE 259,518 0 0
FORTIS INC COM 349553107 943,506 16,475 SH SOLE 16,475 0 0
FORTINET INC COM 34959E109 3,382,712 22,020 SH SOLE 22,020 0 0
FORTIVE CORP COM 34959J108 757,883 12,406 SH SOLE 12,406 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 3,012,445 173,129 SH SOLE 173,129 0 0
FOSTER L B CO COM 350060109 1,814,750 40,176 SH SOLE 40,176 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 1,108,329 83,333 SH SOLE 83,333 0 0
FOX CORP CL A COM 35137L105 2,661,308 51,022 SH SOLE 51,022 0 0
FOX CORP CL B COM 35137L204 19,859,317 423,982 SH SOLE 423,982 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,030,714 60,827 SH SOLE 60,827 0 0
FRANCO NEV CORP COM 351858105 1,746,490 8,373 SH SOLE 8,373 0 0
FRANKLIN ELEC INC COM 353514102 13,555,783 126,465 SH SOLE 126,465 0 0
FREEPORT MCMORAN INC CL B 35671D857 185,329,975 2,946,891 SH SOLE 2,946,891 0 0
FRESHWORKS INC CLASS A COM 358054104 2,564,934 253,452 SH SOLE 253,452 0 0
FULCRUM THERAPEUTICS INC COM 359616109 3,056,847 835,204 SH SOLE 835,204 0 0
FUNKO INC COM CL A 361008105 689,912 117,332 SH SOLE 117,332 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 61,574,338 656,863 SH SOLE 656,863 0 0
GEO GROUP INC COM 36162J106 47,605,346 1,611,010 SH SOLE 1,611,010 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 886,474 13,849 SH SOLE 13,849 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,715,848 33,610 SH SOLE 33,610 0 0
GARRETT MOTION INC COM 366505105 16,979,045 468,646 SH SOLE 468,646 0 0
GARTNER INC COM 366651107 9,118,508 70,348 SH SOLE 70,348 0 0
GE VERNOVA INC COM 36828A101 263,790,141 224,529 SH SOLE 224,529 0 0
GENERAC HLDGS INC COM 368736104 8,935,097 30,515 SH SOLE 30,515 0 0
GE AEROSPACE COM NEW 369604301 10,785,474 28,859 SH SOLE 28,859 0 0
GENERAL MILLS INC COM 370334104 995,802 28,615 SH SOLE 28,615 0 0
GENERAL MTRS CO COM 37045V100 79,549,335 1,032,036 SH SOLE 1,032,036 0 0
GENESCO INC COM 371532102 1,405,339 41,615 SH SOLE 41,615 0 0
GENTEX CORP COM 371901109 3,410,616 134,967 SH SOLE 134,967 0 0
GENUINE PARTS CO COM 372460105 18,482,629 156,659 SH SOLE 156,659 0 0
GENWORTH FINL INC COM SHS 37247D106 12,387,650 1,308,094 SH SOLE 1,308,094 0 0
GERDAU SA SPON ADR REP PFD 373737105 16,291,260 4,032,490 SH SOLE 4,032,490 0 0
GIBRALTAR INDS INC COM 374689107 730,485 16,197 SH SOLE 16,197 0 0
GILEAD SCIENCES INC COM 375558103 289,051,770 2,287,888 SH SOLE 2,287,888 0 0
GILDAN ACTIVEWEAR INC COM 375916103 629,183 12,208 SH SOLE 12,208 0 0
GLAUKOS CORP COM 377322102 15,196,943 108,736 SH SOLE 108,736 0 0
GLOBAL PMTS INC COM 37940X102 2,030,882 27,989 SH SOLE 27,989 0 0
GLOBUS MED INC CL A 379577208 430,921 5,454 SH SOLE 5,454 0 0
GLOBE LIFE INC COM 37959E102 1,307,759 7,319 SH SOLE 7,319 0 0
GODADDY INC CL A 380237107 38,185,220 449,873 SH SOLE 449,873 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8,032,847 239,144 SH SOLE 239,144 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,691,682 12,549 SH SOLE 12,549 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 732,046 110,916 SH SOLE 110,916 0 0
GOPRO INC CL A 38268T103 12,063 15,505 SH SOLE 15,505 0 0
GORMAN RUPP CO COM 383082104 2,154,055 23,480 SH SOLE 23,480 0 0
GRACO INC COM 384109104 27,920,127 369,265 SH SOLE 369,265 0 0
WW GRAINGER INC COM 384802104 42,501,617 31,242 SH SOLE 31,242 0 0
GRAND CANYON ED INC COM 38526M106 7,405,656 51,748 SH SOLE 51,748 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,146,134 676,077 SH SOLE 676,077 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,043,401 13,036 SH SOLE 13,036 0 0
GREEN DOT CORP CL A 39304D102 4,243,950 314,134 SH SOLE 314,134 0 0
GREEN PLAINS INC COM 393222104 3,826,744 248,813 SH SOLE 248,813 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 8,959,592 30,771 SH SOLE 30,771 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,103,745 114,618 SH SOLE 114,618 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 29,190,946 172,015 SH SOLE 172,015 0 0
HF SINCLAIR CORP COM 403949100 3,189,970 45,800 SH SOLE 45,800 0 0
HCA HEALTHCARE INC COM 40412C101 5,848,740 15,001 SH SOLE 15,001 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 45,103,313 1,746,160 SH SOLE 1,746,160 0 0
HP INC COM 40434L105 1,228,092 55,975 SH SOLE 55,975 0 0
HAEMONETICS CORP MASS COM 405024100 2,633,175 35,109 SH SOLE 35,109 0 0
HAIN CELESTIAL GROUP INC COM 405217100 678,630 1,211,407 SH SOLE 1,211,407 0 0
HALLIBURTON CO COM 406216101 7,694,326 226,637 SH SOLE 226,637 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 78,085,518 997,643 SH SOLE 997,643 0 0
HANMI FINL CORP COM NEW 410495204 1,203,077 37,132 SH SOLE 37,132 0 0
HANOVER INS GROUP INC COM 410867105 7,373,865 34,438 SH SOLE 34,438 0 0
HARROW INC COM 415858109 318,610 7,502 SH SOLE 7,502 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 12,198,333 92,049 SH SOLE 92,049 0 0
HASBRO INC COM 418056107 46,780,215 566,415 SH SOLE 566,415 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 821,474 60,715 SH SOLE 60,715 0 0
HEALTHEQUITY INC COM 42226A107 1,916,139 21,215 SH SOLE 21,215 0 0
HECLA MINING COMPANY COM 422704106 2,940,649 190,580 SH SOLE 190,580 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3,402,884 389,346 SH SOLE 389,346 0 0
HELLO GROUP INC ADS 423403104 6,176,385 1,064,894 SH SOLE 1,064,894 0 0
HENRY JACK & ASSOC INC COM 426281101 1,945,578 14,125 SH SOLE 14,125 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 6,867,412 263,321 SH SOLE 263,321 0 0
HERSHEY CO COM 427866108 41,806,577 238,282 SH SOLE 238,282 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 55,936,400 1,240,000 SH SOLE 1,240,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 168,265,275 509,185 SH SOLE 509,185 0 0
HINGE HEALTH INC CL A 433313103 6,867,420 82,740 SH SOLE 82,740 0 0
HOME DEPOT INC COM 437076102 127,749,513 362,225 SH SOLE 362,225 0 0
HONEYWELL AEROSPACE INC COM 43849R105 2,423,258 10,961 SH SOLE 10,961 0 0
HONEYWELL INTL INC COM 438516205 2,454,168 10,961 SH SOLE 10,961 0 0
HORMEL FOODS CORP COM 440452100 2,821,314 113,671 SH SOLE 113,671 0 0
HOULIHAN LOKEY INC CL A 441593100 16,964,226 126,476 SH SOLE 126,476 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 2,912,427 20,451 SH SOLE 20,451 0 0
HOWMET AEROSPACE INC COM 443201108 88,049,230 327,491 SH SOLE 327,491 0 0
HUBBELL INC COM 443510607 2,055,653 3,929 SH SOLE 3,929 0 0
HUBSPOT INC COM 443573100 41,396,553 226,818 SH SOLE 226,818 0 0
HUMANA INC COM 444859102 2,465,545 6,207 SH SOLE 6,207 0 0
HUNT J B TRANS SVCS INC COM 445658107 13,338,960 46,087 SH SOLE 46,087 0 0
HUNTINGTON BANCSHARES INC COM 446150104 23,801,656 1,342,451 SH SOLE 1,342,451 0 0
HURCO CO COM 447324104 481,116 21,014 SH SOLE 21,014 0 0
IDT CORP CL B NEW 448947507 341,108 5,865 SH SOLE 5,865 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 19,415,161 1,977,104 SH SOLE 1,977,104 0 0
IPG PHOTONICS CORP COM 44980X109 2,496,100 21,276 SH SOLE 21,276 0 0
IRHYTHM HOLDINGS INC COM 450056106 2,636,051 22,161 SH SOLE 22,161 0 0
ICICI BANK LIMITED ADR 45104G104 10,522,214 362,460 SH SOLE 362,460 0 0
IDEX CORP COM 45167R104 5,510,573 24,281 SH SOLE 24,281 0 0
IDEXX LABS INC COM 45168D104 96,461,181 183,233 SH SOLE 183,233 0 0
IDENTIV INC COM NEW 45170X205 211,330 83,861 SH SOLE 83,861 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,576,029 5,827 SH SOLE 5,827 0 0
ILLUMINA INC COM 452327109 24,616,727 140,003 SH SOLE 140,003 0 0
IMMUNOVANT INC COM 45258J102 638,712 16,577 SH SOLE 16,577 0 0
IMPINJ INC COM 453204109 879,146 6,138 SH SOLE 6,138 0 0
INCYTE CORP COM 45337C102 834,103 7,358 SH SOLE 7,358 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 63,224,276 1,540,928 SH SOLE 1,540,928 0 0
INFOSYS LTD SPONSORED ADR 456788108 263,446 25,114 SH SOLE 25,114 0 0
INGERSOLL RAND INC COM 45687V106 1,452,289 17,713 SH SOLE 17,713 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7,398,863 60,746 SH SOLE 60,746 0 0
INSMED INC COM PAR $.01 457669307 23,271,947 218,270 SH SOLE 218,270 0 0
INNOSPEC INC COM 45768S105 22,201,727 272,782 SH SOLE 272,782 0 0
INSPIRE MED SYS INC COM 457730109 38,560,661 864,395 SH SOLE 864,395 0 0
INOGEN INC COM 45780L104 560,763 86,940 SH SOLE 86,940 0 0
INNOVIVA INC COM 45781M101 10,088,282 444,222 SH SOLE 444,222 0 0
INSULET CORP COM 45784P101 12,885,374 84,633 SH SOLE 84,633 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,525,769 140,633 SH SOLE 140,633 0 0
INTEL CORP COM 458140100 2,255,229,337 16,151,467 SH SOLE 16,151,467 0 0
INTEGER HLDGS CORP COM 45826H109 746,105 7,984 SH SOLE 7,984 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56,155,684 645,171 SH SOLE 645,171 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,066,253 496,030 SH SOLE 496,030 0 0
INTERDIGITAL INC COM 45867G101 3,617,552 12,777 SH SOLE 12,777 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,258,546 93,377 SH SOLE 93,377 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 677,252 8,549 SH SOLE 8,549 0 0
INTERNATIONAL PAPER CO COM 460146103 1,601,838 42,043 SH SOLE 42,043 0 0
INTUIT COM 461202103 30,814,965 118,065 SH SOLE 118,065 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 397,616,769 999,841 SH SOLE 999,841 0 0
INTREPID POTASH INC COM 46121Y201 235,459 7,183 SH SOLE 7,183 0 0
INVITATION HOMES INC COM 46187W107 9,056,535 299,786 SH SOLE 299,786 0 0
IONIS PHARMACEUTICALS INC COM 462222100 3,245,102 40,927 SH SOLE 40,927 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 194,863 46,842 SH SOLE 46,842 0 0
IQVIA HLDGS INC COM 46266C105 65,786,773 340,476 SH SOLE 340,476 0 0
IRON MTN INC DEL COM 46284V101 1,518,751 12,024 SH SOLE 12,024 0 0
I3 VERTICALS INC COM CL A 46571Y107 320,806 15,019 SH SOLE 15,019 0 0
ITRON INC COM 465741106 29,135,516 336,710 SH SOLE 336,710 0 0
JPMORGAN CHASE & CO COM 46625H100 31,198,804 95,313 SH SOLE 95,313 0 0
JPMORGAN CHASE & CO CALL 46625H900 135,841,950 415,000 SH Call SOLE 0 0 0
JPMORGAN CHASE & CO PUT 46625H950 423,892,350 1,295,000 SH Put SOLE 1,295,000 0 0
JABIL INC COM 466313103 30,260,951 78,502 SH SOLE 78,502 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,334,844 10,594 SH SOLE 10,594 0 0
JD.COM INC SPON ADS CL A 47215P106 250,086 9,815 SH SOLE 9,815 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 51,367,995 1,027,771 SH SOLE 1,027,771 0 0
JETBLUE AIRWAYS CORP COM 477143101 864,050 150,794 SH SOLE 150,794 0 0
JOHNSON & JOHNSON COM 478160104 492,540,275 1,939,364 SH SOLE 1,939,364 0 0
JONES LANG LASALLE INC COM 48020Q107 19,041,158 61,433 SH SOLE 61,433 0 0
KBR INC COM 48242W106 2,615,475 75,745 SH SOLE 75,745 0 0
KLA CORP COM NEW 482480100 499,349,058 1,655,063 SH SOLE 1,655,063 0 0
KKR & CO INC COM 48251W104 202,507,522 2,206,445 SH SOLE 2,206,445 0 0
KT CORP SPONSORED ADR 48268K101 6,053,633 350,326 SH SOLE 350,326 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 10,658,705 54,484 SH SOLE 54,484 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 45,285,296 3,518,671 SH SOLE 3,518,671 0 0
KENVUE INC COM 49177J102 61,461,620 3,216,202 SH SOLE 3,216,202 0 0
KEURIG DR PEPPER INC COM 49271V100 1,474,159 45,040 SH SOLE 45,040 0 0
KEYCORP COM 493267108 30,423,234 1,319,880 SH SOLE 1,319,880 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 202,475,587 578,386 SH SOLE 578,386 0 0
KIMBALL ELECTRONICS INC COM 49428J109 4,351,334 169,974 SH SOLE 169,974 0 0
KIMBERLY-CLARK CORP COM 494368103 2,000,888 18,228 SH SOLE 18,228 0 0
KINDER MORGAN INC DEL COM 49456B101 125,184,801 3,915,696 SH SOLE 3,915,696 0 0
KINROSS GOLD CORP COM 496902404 28,434,159 1,203,505 SH SOLE 1,203,505 0 0
KIRBY CORP COM 497266106 36,763,025 270,376 SH SOLE 270,376 0 0
KNOWLES CORP COM 49926D109 573,088 13,816 SH SOLE 13,816 0 0
KOSMOS ENERGY LTD COM 500688106 137,867 65,340 SH SOLE 65,340 0 0
KRAFT HEINZ CO COM 500754106 1,686,208 71,389 SH SOLE 71,389 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,502,864 70,254 SH SOLE 70,254 0 0
KROGER CO COM 501044101 45,441,199 818,318 SH SOLE 818,318 0 0
KURA ONCOLOGY INC COM 50127T109 2,937,196 267,748 SH SOLE 267,748 0 0
LPL FINL HLDGS INC COM 50212V100 210,439,184 747,086 SH SOLE 747,086 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,910,920 6,576 SH SOLE 6,576 0 0
LABCORP HOLDINGS INC COM SHS 504922105 19,405,400 69,305 SH SOLE 69,305 0 0
LAM RESEARCH CORP COM NEW 512807306 224,997,936 519,230 SH SOLE 519,230 0 0
LAMB WESTON HLDGS INC COM 513272104 7,297,420 169,000 SH SOLE 169,000 0 0
LANDSTAR SYS INC COM 515098101 6,064,496 29,324 SH SOLE 29,324 0 0
LANTHEUS HLDGS INC COM 516544103 79,319,881 714,980 SH SOLE 714,980 0 0
LAS VEGAS SANDS CORP COM 517834107 37,980,559 822,268 SH SOLE 822,268 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 24,632,372 161,038 SH SOLE 161,038 0 0
LAUDER ESTEE COS INC CL A 518439104 32,572,401 412,570 SH SOLE 412,570 0 0
LAUREATE ED INC COMMON STOCK 518613203 8,956,221 246,592 SH SOLE 246,592 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 55,306,817 1,915,056 SH SOLE 1,915,056 0 0
LEIDOS HOLDINGS INC COM 525327102 354,629 3,444 SH SOLE 3,444 0 0
HAPPEN INC COM NEW 52603A208 703,999 33,944 SH SOLE 33,944 0 0
LENDINGTREE INC COM 52603B107 1,833,429 41,396 SH SOLE 41,396 0 0
LENNOX INTL INC COM 526107107 1,254,188 2,189 SH SOLE 2,189 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 80,375,817 2,416,591 SH SOLE 2,416,591 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 73,445,606 771,974 SH SOLE 771,974 0 0
ELI LILLY & CO COM 532457108 600,944,416 501,025 SH SOLE 501,025 0 0
LINDSAY CORP COM 535555106 1,313,518 10,610 SH SOLE 10,610 0 0
LIQUIDITY SVCS INC COM 53635B107 3,702,160 94,636 SH SOLE 94,636 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 19,416,435 106,037 SH SOLE 106,037 0 0
LIVERAMP HLDGS INC COM 53815P108 21,862,404 580,829 SH SOLE 580,829 0 0
LOEWS CORP COM 540424108 320,611 2,832 SH SOLE 2,832 0 0
LOWES COS INC COM 548661107 39,468,151 179,002 SH SOLE 179,002 0 0
LULULEMON ATHLETICA INC COM 550021109 13,036,616 114,176 SH SOLE 114,176 0 0
LUMEN TECHNOLOGIES INC COM 550241103 304,934 39,705 SH SOLE 39,705 0 0
LUMENTUM HLDGS INC COM 55024U109 87,377,966 101,832 SH SOLE 101,832 0 0
LYFT INC CL A COM 55087P104 3,513,048 240,455 SH SOLE 240,455 0 0
M & T BK CORP COM 55261F104 20,145,642 84,642 SH SOLE 84,642 0 0
MGIC INVT CORP WIS COM 552848103 6,811,654 241,548 SH SOLE 241,548 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,777,958 37,188 SH SOLE 37,188 0 0
M/I HOMES INC COM 55305B101 3,393,151 21,103 SH SOLE 21,103 0 0
MKS INC. COM 55306N104 10,679,203 24,009 SH SOLE 24,009 0 0
MSA SAFETY INC COM 553498106 3,279,311 18,784 SH SOLE 18,784 0 0
MSCI INC COM 55354G100 94,001,034 167,847 SH SOLE 167,847 0 0
MYR GROUP INC COM 55405W104 3,513,809 7,022 SH SOLE 7,022 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 52,199,316 137,233 SH SOLE 137,233 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 69,845,441 863,462 SH SOLE 863,462 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 70,401,581 406,875 SH SOLE 406,875 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 66,696,707 124,214 SH SOLE 124,214 0 0
MAGNERA CORP COM SHS 55939A107 6,567,745 558,957 SH SOLE 558,957 0 0
MANHATTAN ASSOCIATES INC COM 562750109 17,598,137 126,378 SH SOLE 126,378 0 0
MANITOWOC CO INC COM NEW 563571405 1,754,085 126,284 SH SOLE 126,284 0 0
MANPOWERGROUP INC WIS COM 56418H100 4,322,560 128,000 SH SOLE 128,000 0 0
MANULIFE FINL CORP COM 56501R106 2,887,709 71,226 SH SOLE 71,226 0 0
MARATHON PETE CORP COM 56585A102 17,281,502 67,593 SH SOLE 67,593 0 0
MARKEL GROUP INC COM 570535104 12,159,440 6,226 SH SOLE 6,226 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,743,887 15,366 SH SOLE 15,366 0 0
MARSH & MCLENNAN COS INC COM 571748102 109,074,515 654,434 SH SOLE 654,434 0 0
MARRIOTT INTL INC NEW CL A 571903202 133,553,224 360,380 SH SOLE 360,380 0 0
MARTIN MARIETTA MATLS INC COM 573284106 16,625,684 28,829 SH SOLE 28,829 0 0
MARVELL TECHNOLOGY INC COM 573874104 403,666,271 1,355,085 SH SOLE 1,355,085 0 0
MASCO CORP COM 574599106 6,431,648 79,042 SH SOLE 79,042 0 0
MASTEC INC COM 576323109 53,754,536 129,199 SH SOLE 129,199 0 0
MASTERCARD INCORPORATED CL A 57636Q104 441,701,650 860,011 SH SOLE 860,011 0 0
MATRIX SVC CO COM 576853105 364,667 26,618 SH SOLE 26,618 0 0
MATSON INC COM 57686G105 3,429,768 17,842 SH SOLE 17,842 0 0
MAXLINEAR INC COM 57776J100 28,328,686 221,266 SH SOLE 221,266 0 0
MAXIMUS INC COM 577933104 1,718,976 31,975 SH SOLE 31,975 0 0
MCCORMICK & CO INC COM NON VTG 579780206 423,377 8,397 SH SOLE 8,397 0 0
MCDONALDS CORP COM 580135101 150,364,533 556,267 SH SOLE 556,267 0 0
MCKESSON CORP COM 58155Q103 41,489,996 54,910 SH SOLE 54,910 0 0
MEDPACE HLDGS INC COM 58506Q109 13,648,593 25,772 SH SOLE 25,772 0 0
MERCADOLIBRE INC COM 58733R102 160,720,767 94,687 SH SOLE 94,687 0 0
MERCK & CO INC COM 58933Y105 347,334,472 2,702,992 SH SOLE 2,702,992 0 0
MERCURY GENL CORP NEW COM 589400100 1,738,013 16,301 SH SOLE 16,301 0 0
MERIT MED SYS INC COM 589889104 9,387,319 135,381 SH SOLE 135,381 0 0
MERITAGE HOMES CORP COM 59001A102 3,960,655 47,235 SH SOLE 47,235 0 0
METLIFE INC COM 59156R108 2,068,207 24,444 SH SOLE 24,444 0 0
METLIFE INC CALL 59156R908 5,076,600 60,000 SH Call SOLE 0 0 0
METLIFE INC PUT 59156R958 21,998,600 260,000 SH Put SOLE 260,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 42,934,556 33,608 SH SOLE 33,608 0 0
MIAMI INTL HLDGS INC COM 59356Q108 11,067,437 297,832 SH SOLE 297,832 0 0
MICROSOFT CORP COM 594918104 3,896,065,581 10,444,656 SH SOLE 10,444,656 0 0
MICROSOFT CORP CALL 594918904 11,190,600 30,000 SH Call SOLE 0 0 0
MICROSOFT CORP PUT 594918954 33,571,800 90,000 SH Put SOLE 90,000 0 0
STRATEGY INC CL A NEW 594972408 601,729 6,922 SH SOLE 6,922 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 39,542,496 433,580 SH SOLE 433,580 0 0
MICRON TECHNOLOGY INC COM 595112103 198,906,099 172,319 SH SOLE 172,319 0 0
MISTRAS GROUP INC COM 60649T107 313,953 17,971 SH SOLE 17,971 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 23,423,074 2,419,739 SH SOLE 2,419,739 0 0
MODINE MFG CO COM 607828100 7,043,721 26,379 SH SOLE 26,379 0 0
MOLINA HEALTHCARE INC COM 60855R100 35,821,738 156,632 SH SOLE 156,632 0 0
MONARCH CASINO & RESORT INC COM 609027107 708,983 5,387 SH SOLE 5,387 0 0
MONDELEZ INTL INC CL A 609207105 2,256,685 39,016 SH SOLE 39,016 0 0
MONGODB INC CL A 60937P106 43,022,072 128,080 SH SOLE 128,080 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,052,805 1,485 SH SOLE 1,485 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 206,433,271 2,147,662 SH SOLE 2,147,662 0 0
ONTERRIS INC COM 615111101 7,230,653 357,776 SH SOLE 357,776 0 0
MOODYS CORP COM 615369105 60,574,880 133,743 SH SOLE 133,743 0 0
MORGAN STANLEY COM NEW 617446448 11,393,307 54,503 SH SOLE 54,503 0 0
MOSAIC CO COM 61945C103 3,519,002 166,069 SH SOLE 166,069 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 104,081,641 250,624 SH SOLE 250,624 0 0
MUELLER INDS INC COM 624756102 3,161,022 25,714 SH SOLE 25,714 0 0
MUELLER WTR PRODS INC COM SER A 624758108 11,773,753 455,817 SH SOLE 455,817 0 0
MURPHY USA INC COM 626755102 5,487,852 10,184 SH SOLE 10,184 0 0
MYRIAD GENETICS INC COM 62855J104 5,889,659 1,031,464 SH SOLE 1,031,464 0 0
NIO INC SPON ADS 62914V106 19,008,275 3,756,576 SH SOLE 3,756,576 0 0
NMI HLDGS INC COM 629209305 27,934,585 679,839 SH SOLE 679,839 0 0
NRG ENERGY INC COM NEW 629377508 141,278,580 967,264 SH SOLE 967,264 0 0
NVR INC COM 62944T105 47,155,541 6,921 SH SOLE 6,921 0 0
NASDAQ INC COM 631103108 23,297,458 295,578 SH SOLE 295,578 0 0
NATERA INC COM 632307104 68,098,390 250,869 SH SOLE 250,869 0 0
NETAPP INC COM 64110D104 52,638,519 340,130 SH SOLE 340,130 0 0
NETFLIX INC. COM 64110L106 390,103,539 5,463,635 SH SOLE 5,463,635 0 0
NETGEAR INC COM 64111Q104 355,854 15,240 SH SOLE 15,240 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37,516,902 222,606 SH SOLE 222,606 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 3,501,637 210,815 SH SOLE 210,815 0 0
VIPER ENERGY INC CL A 64361Q101 10,791,563 254,518 SH SOLE 254,518 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 3,036,922 43,397 SH SOLE 43,397 0 0
NEWMARK GROUP INC CL A 65158N102 4,414,779 292,176 SH SOLE 292,176 0 0
NEWMONT CORP COM 651639106 103,224,466 1,105,187 SH SOLE 1,105,187 0 0
NEWS CORP NEW CL A 65249B109 18,137,595 730,471 SH SOLE 730,471 0 0
NEXTPOWER INC CLASS A COM 65290E101 4,128,558 34,653 SH SOLE 34,653 0 0
NEXTERA ENERGY INC COM 65339F101 184,098,365 2,097,509 SH SOLE 2,097,509 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 10,303,505 872,439 SH SOLE 872,439 0 0
NIKE INC CL B 654106103 102,250,378 2,490,874 SH SOLE 2,490,874 0 0
NISOURCE INC COM 65473P105 30,495,194 641,329 SH SOLE 641,329 0 0
NLIGHT INC COM 65487K100 3,487,684 50,096 SH SOLE 50,096 0 0
NOODLES & CO CL A NEW 65540B303 825,105 55,191 SH SOLE 55,191 0 0
NORDSON CORP COM 655663102 5,077,744 16,831 SH SOLE 16,831 0 0
NORFOLK SOUTHN CORP COM 655844108 60,361,327 191,873 SH SOLE 191,873 0 0
NORTHERN TR CORP COM 665859104 648,076 3,728 SH SOLE 3,728 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,148,779 4,219 SH SOLE 4,219 0 0
GEN DIGITAL INC COM 668771108 25,920,048 1,041,384 SH SOLE 1,041,384 0 0
NUCOR CORP COM 670346105 4,819,196 21,635 SH SOLE 21,635 0 0
NUTANIX INC CL A 67059N108 166,243,292 3,262,231 SH SOLE 3,262,231 0 0
NVIDIA CORPORATION COM 67066G104 5,269,815,150 26,337,224 SH SOLE 26,337,224 0 0
NUTRIEN LTD COM 67077M108 1,213,764 19,303 SH SOLE 19,303 0 0
O-I GLASS INC COM 67098H104 1,295,639 134,542 SH SOLE 134,542 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 385,783,520 4,189,201 SH SOLE 4,189,201 0 0
OSI SYSTEMS INC COM 671044105 622,202 2,845 SH SOLE 2,845 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 24,669,712 215,833 SH SOLE 215,833 0 0
OCCIDENTAL PETE CORP COM 674599105 82,686,539 1,702,420 SH SOLE 1,702,420 0 0
OCULAR THERAPEUTIX INC COM 67576A100 447,792 45,600 SH SOLE 45,600 0 0
OIL STS INTL INC COM 678026105 202,877 25,328 SH SOLE 25,328 0 0
OKTA INC CL A 679295105 25,466,346 186,635 SH SOLE 186,635 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 36,596,519 168,959 SH SOLE 168,959 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 314,285 4,088 SH SOLE 4,088 0 0
OMNICOM GROUP INC COM 681919106 9,398,202 129,043 SH SOLE 129,043 0 0
OMNICELL COM COM 68213N109 2,147,373 51,719 SH SOLE 51,719 0 0
ON SEMICONDUCTOR CORP COM 682189105 265,450,168 2,807,808 SH SOLE 2,807,808 0 0
ONEOK INC NEW COM 682680103 44,525,712 512,143 SH SOLE 512,143 0 0
ONTO INNOVATION INC COM 683344105 54,400,674 143,746 SH SOLE 143,746 0 0
OOMA INC COM 683416101 2,912,829 151,552 SH SOLE 151,552 0 0
OPKO HEALTH INC COM 68375N103 425,502 285,339 SH SOLE 285,339 0 0
ORACLE CORP COM 68389X105 251,888,675 1,718,790 SH SOLE 1,718,790 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 596,555 28,448 SH SOLE 28,448 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 4,782,123 1,967,952 SH SOLE 1,967,952 0 0
ORMAT TECHNOLOGIES INC COM 686688102 4,594,600 42,191 SH SOLE 42,191 0 0
ORTHOFIX MED INC COM 68752M108 194,773 21,310 SH SOLE 21,310 0 0
OSCAR HEALTH INC CL A 687793109 35,592,732 1,247,992 SH SOLE 1,247,992 0 0
OSHKOSH CORP COM 688239201 5,525,280 36,000 SH SOLE 36,000 0 0
OTIS WORLDWIDE CORP COM 68902V107 12,902,678 180,205 SH SOLE 180,205 0 0
OUTSET MED INC COM NEW 690145206 1,466,372 339,438 SH SOLE 339,438 0 0
OVID THERAPEUTICS INC COM 690469101 47,193 17,544 SH SOLE 17,544 0 0
OWENS CORNING NEW COM 690742101 6,291,160 39,577 SH SOLE 39,577 0 0
PDF SOLUTIONS INC COM 693282105 346,942 4,901 SH SOLE 4,901 0 0
PG&E CORP COM 69331C108 972,970 57,846 SH SOLE 57,846 0 0
PNC FINL SVCS GROUP INC COM 693475105 286,703,492 1,164,420 SH SOLE 1,164,420 0 0
PPG INDS INC COM 693506107 27,114,380 223,550 SH SOLE 223,550 0 0
PPL CORP COM 69351T106 1,794,272 49,361 SH SOLE 49,361 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 442,204 330,003 SH SOLE 330,003 0 0
PRA GROUP INC COM 69354N106 11,421,422 601,444 SH SOLE 601,444 0 0
PTC THERAPEUTICS INC COM 69366J200 562,751 6,899 SH SOLE 6,899 0 0
PTC INC COM 69370C100 25,561,000 224,989 SH SOLE 224,989 0 0
PACCAR INC COM 693718108 88,017,329 732,745 SH SOLE 732,745 0 0
PACIRA BIOSCIENCES INC COM 695127100 2,573,254 101,429 SH SOLE 101,429 0 0
PACKAGING CORP AMER COM 695156109 3,056,418 12,827 SH SOLE 12,827 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 174,021,122 1,491,567 SH SOLE 1,491,567 0 0
PALO ALTO NETWORKS INC COM 697435105 307,348,026 901,261 SH SOLE 901,261 0 0
PAMPA ENERGIA SA SPONS ADR LVL I 697660207 4,198,157 51,116 SH SOLE 51,116 0 0
PAN AMERN SILVER CORP COM 697900108 11,499,721 256,742 SH SOLE 256,742 0 0
PARKER-HANNIFIN CORP COM 701094104 201,966,130 206,484 SH SOLE 206,484 0 0
PAYCHEX INC COM 704326107 14,645,762 148,945 SH SOLE 148,945 0 0
PAYCOM SOFTWARE INC COM 70432V102 532,255 4,235 SH SOLE 4,235 0 0
PAYLOCITY HLDG CORP COM 70438V106 43,341,483 414,632 SH SOLE 414,632 0 0
PAYPAL HLDGS INC COM 70450Y103 7,068,177 163,691 SH SOLE 163,691 0 0
PEABODY ENGR CORP COM 704551100 2,460,523 106,424 SH SOLE 106,424 0 0
PEGASYSTEMS INC COM 705573103 2,642,755 88,180 SH SOLE 88,180 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 247,919 41,949 SH SOLE 41,949 0 0
PEMBINA PIPELINE CORP COM 706327103 731,802 15,822 SH SOLE 15,822 0 0
PENN ENTERTAINMENT INC COM 707569109 3,851,422 180,310 SH SOLE 180,310 0 0
PEPSICO INC COM 713448108 503,120,945 3,715,812 SH SOLE 3,715,812 0 0
PERDOCEO ED CORP COM 71363P106 1,293,184 40,412 SH SOLE 40,412 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15,739,026 140,791 SH SOLE 140,791 0 0
REVVITY INC COM 714046109 1,722,639 15,483 SH SOLE 15,483 0 0
PFIZER INC COM 717081103 286,609,166 11,902,374 SH SOLE 11,902,374 0 0
PHILIP MORRIS INTL INC COM 718172109 142,720,804 788,905 SH SOLE 788,905 0 0
PHILLIPS 66 COM 718546104 39,183,254 231,785 SH SOLE 231,785 0 0
PINNACLE WEST CAP CORP COM 723484101 19,497,754 182,222 SH SOLE 182,222 0 0
PINTEREST INC CL A 72352L106 23,100,025 1,098,432 SH SOLE 1,098,432 0 0
PITNEY BOWES INC COM 724479100 640,759 36,573 SH SOLE 36,573 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 44,398,705 851,039 SH SOLE 851,039 0 0
PLAYTIKA HLDG CORP COM 72815L107 429,035 115,332 SH SOLE 115,332 0 0
PLEXUS CORP COM 729132100 1,599,865 5,321 SH SOLE 5,321 0 0
POLARIS INC COM 731068102 344,869 5,039 SH SOLE 5,039 0 0
POOL CORP COM 73278L105 1,201,291 5,590 SH SOLE 5,590 0 0
POPULAR INC COM NEW 733174700 24,478,253 149,094 SH SOLE 149,094 0 0
POWELL INDS INC COM 739128106 352,796 1,232 SH SOLE 1,232 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,684,473 93,979 SH SOLE 93,979 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,601,895 65,544 SH SOLE 65,544 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 663,063 6,152 SH SOLE 6,152 0 0
PROCTER & GAMBLE CO COM 742718109 441,363,671 3,009,845 SH SOLE 3,009,845 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 178,653,381 4,398,163 SH SOLE 4,398,163 0 0
PROGRESSIVE CORP COM 743315103 7,741,650 35,439 SH SOLE 35,439 0 0
PROLOGIS INC. COM 74340W103 7,629,129 56,316 SH SOLE 56,316 0 0
PROPETRO HLDG CORP COM 74347M108 18,700,149 1,304,055 SH SOLE 1,304,055 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 229,024 59,954 SH SOLE 59,954 0 0
PROTO LABS INC COM 743713109 997,519 12,238 SH SOLE 12,238 0 0
PROVIDENT FINL SVCS INC COM 74386T105 23,606,006 998,562 SH SOLE 998,562 0 0
PRUDENTIAL FINL INC COM 744320102 66,884,329 619,701 SH SOLE 619,701 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 31,400,398 386,895 SH SOLE 386,895 0 0
PUBLIC STORAGE COM 74460D109 844,158 2,652 SH SOLE 2,652 0 0
PULTE GROUP INC COM 745867101 22,337,514 162,798 SH SOLE 162,798 0 0
EVERPURE INC CL A 74624M102 12,967,652 164,585 SH SOLE 164,585 0 0
QORVO INC COM 74736K101 110,421,980 1,183,896 SH SOLE 1,183,896 0 0
Q2 HLDGS INC COM 74736L109 14,190,029 295,011 SH SOLE 295,011 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 23,747,560 145,414 SH SOLE 145,414 0 0
QUALCOMM INC COM 747525103 16,941,732 91,681 SH SOLE 91,681 0 0
QUALYS INC COM 74758T303 1,551,850 11,287 SH SOLE 11,287 0 0
QUANTA SVCS INC COM 74762E102 3,632,602 5,045 SH SOLE 5,045 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3,265,090 15,405 SH SOLE 15,405 0 0
QUINSTREET INC COM 74874Q100 434,373 29,650 SH SOLE 29,650 0 0
RB GLOBAL INC COM 74935Q107 810,104 6,961 SH SOLE 6,961 0 0
RPM INTL INC COM 749685103 17,798,450 160,130 SH SOLE 160,130 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 1,382,269 727,510 SH SOLE 727,510 0 0
RADIAN GROUP INC COM 750236101 3,726,994 98,938 SH SOLE 98,938 0 0
RAMBUS INC DEL COM 750917106 4,233,875 31,896 SH SOLE 31,896 0 0
RAPID7 INC COM 753422104 1,327,136 163,844 SH SOLE 163,844 0 0
RAYMOND JAMES FINL INC COM 754730109 4,705,024 30,948 SH SOLE 30,948 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1,072,395 136,437 SH SOLE 136,437 0 0
RTX CORPORATION COM 75513E101 126,960,106 669,162 SH SOLE 669,162 0 0
REDWIRE CORPORATION COM 75776W103 1,729,530 141,417 SH SOLE 141,417 0 0
REGENCY CTRS CORP COM 758849103 463,210 5,809 SH SOLE 5,809 0 0
REGENERON PHARMACEUTICALS COM 75886F107 152,721,782 244,927 SH SOLE 244,927 0 0
REGENXBIO INC COM 75901B107 2,027,962 169,279 SH SOLE 169,279 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 74,322,683 2,461,016 SH SOLE 2,461,016 0 0
RELIANCE INC COM 759509102 3,259,660 8,725 SH SOLE 8,725 0 0
REPLIGEN CORP COM 759916109 9,686,558 70,995 SH SOLE 70,995 0 0
REPUBLIC SVCS INC COM 760759100 909,852 4,270 SH SOLE 4,270 0 0
RESMED INC COM 761152107 16,341,078 83,852 SH SOLE 83,852 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,447,052 46,529 SH SOLE 46,529 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 313,379 4,322 SH SOLE 4,322 0 0
REVOLUTION MEDICINES INC COM 76155X100 37,547,018 200,486 SH SOLE 200,486 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 20,706,096 186,491 SH SOLE 186,491 0 0
RIBBON COMMUNICATIONS INC COM 762544104 88,749 37,927 SH SOLE 37,927 0 0
RIOT PLATFORMS INC COM 767292105 5,369,191 196,099 SH SOLE 196,099 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 984,751 56,758 SH SOLE 56,758 0 0
ROBERT HALF INC. COM 770323103 7,727,251 251,702 SH SOLE 251,702 0 0
ROBINHOOD MKTS INC COM CL A 770700102 93,756,886 934,951 SH SOLE 934,951 0 0
ROBLOX CORP CL A 771049103 102,984,300 1,893,790 SH SOLE 1,893,790 0 0
ROCKET COS INC COM CL A 77311W101 74,874,366 4,753,928 SH SOLE 4,753,928 0 0
ROCKET LAB CORP COM 773121108 1,787,007 17,580 SH SOLE 17,580 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 290,067 84,815 SH SOLE 84,815 0 0
ROCKWELL AUTOMATION INC COM 773903109 32,303,970 65,250 SH SOLE 65,250 0 0
ROKU INC COM CL A 77543R102 19,857,072 143,746 SH SOLE 143,746 0 0
ROLLINS INC COM 775711104 19,620,346 470,061 SH SOLE 470,061 0 0
ROPER TECHNOLOGIES INC COM 776696106 776,267 2,294 SH SOLE 2,294 0 0
ROSS STORES INC COM 778296103 109,510,899 514,498 SH SOLE 514,498 0 0
ROYAL BK CDA COM 780087102 329,001,942 1,589,605 SH SOLE 1,589,605 0 0
RUBRIK INC. CL A 781154109 22,514,365 280,448 SH SOLE 280,448 0 0
RUSH STREET INTERACTIVE INC COM 782011100 33,893,697 1,139,667 SH SOLE 1,139,667 0 0
RYERSON HLDG CORP COM 783754104 3,783,074 153,721 SH SOLE 153,721 0 0
S&P GLOBAL INC COM 78409V104 4,537,284 11,141 SH SOLE 11,141 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 1,293,099 7,328 SH SOLE 7,328 0 0
H2O AMERICA COM 784305104 10,933,131 179,910 SH SOLE 179,910 0 0
SPS COMM INC COM 78463M107 1,419,531 24,830 SH SOLE 24,830 0 0
SS&C TECH HLDGS COM 78467J100 7,582,200 122,195 SH SOLE 122,195 0 0
SSR MINING IN COM 784730103 1,418,977 50,176 SH SOLE 50,176 0 0
SAFETY INS GROUP INC COM 78648T100 472,067 6,306 SH SOLE 6,306 0 0
SAIA INC COM 78709Y105 16,908,311 40,147 SH SOLE 40,147 0 0
SALESFORCE INC COM 79466L302 190,023,567 1,212,968 SH SOLE 1,212,968 0 0
SAMSARA INC COM CL A 79589L106 745,468 22,987 SH SOLE 22,987 0 0
SANDISK CORP COM 80004C200 1,413,916,727 621,849 SH SOLE 621,849 0 0
SAREPTA THERAPEUTICS INC COM 803607100 8,165,119 454,375 SH SOLE 454,375 0 0
SASOL LTD SPONSORED ADR 803866300 13,563,472 1,381,209 SH SOLE 1,381,209 0 0
SCHEIN HENRY INC COM 806407102 3,564,717 42,681 SH SOLE 42,681 0 0
SLB LIMITED COM STK 806857108 104,519,934 2,248,224 SH SOLE 2,248,224 0 0
SCHWAB CHARLES CORP COM 808513105 160,915,005 1,743,958 SH SOLE 1,743,958 0 0
SEA LTD SPONSORD ADS 81141R100 29,915,730 312,175 SH SOLE 312,175 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 5,695,978 285,084 SH SOLE 285,084 0 0
SELECTIVE INS GROUP INC COM 816300107 18,762,219 193,405 SH SOLE 193,405 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 20,830,675 303,433 SH SOLE 303,433 0 0
SEMTECH CORP COM 816850101 56,597,003 349,688 SH SOLE 349,688 0 0
SEMPRA COM 816851109 40,811,776 440,209 SH SOLE 440,209 0 0
SENECA FOODS CORP NEW CL A 817070501 943,277 5,423 SH SOLE 5,423 0 0
SENTINELONE INC CL A 81730H109 17,238,431 1,015,818 SH SOLE 1,015,818 0 0
SERVICENOW INC COM 81762P102 179,871,533 1,811,760 SH SOLE 1,811,760 0 0
SHAKE SHACK INC CL A 819047101 12,190,904 217,617 SH SOLE 217,617 0 0
SHARPLINK INC COM NEW 820014405 181,469 37,806 SH SOLE 37,806 0 0
SHERWIN WILLIAMS CO COM 824348106 76,006,574 220,744 SH SOLE 220,744 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 303,900 30,697 SH SOLE 30,697 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 4,332,175 37,879 SH SOLE 37,879 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9,126,470 1,074,967 SH SOLE 1,074,967 0 0
SILICON LABORATORIES INC COM 826919102 48,951,976 223,975 SH SOLE 223,975 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,672,231 7,477 SH SOLE 7,477 0 0
SIMPLY GOOD FOODS CO COM 82900L102 1,140,872 85,909 SH SOLE 85,909 0 0
CHAMPION HOMES INC COM 830830105 1,838,095 20,859 SH SOLE 20,859 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 16,376,548 241,542 SH SOLE 241,542 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 477,070 8,176 SH SOLE 8,176 0 0
SMITH A O CORP COM 831865209 30,686,638 489,264 SH SOLE 489,264 0 0
SMITHFIELD FOODS INC COM 832248207 18,974,910 782,148 SH SOLE 782,148 0 0
SMUCKER J M CO COM NEW 832696405 15,082,763 134,069 SH SOLE 134,069 0 0
SNAP ON INC COM 833034101 9,594,021 23,842 SH SOLE 23,842 0 0
SNAP INC CL A 83304A106 17,329,946 3,903,141 SH SOLE 3,903,141 0 0
SNOWFLAKE INC COM SHS 833445109 85,753,521 336,949 SH SOLE 336,949 0 0
SOFI TECHNOLOGIES INC COM 83406F102 391,484 21,834 SH SOLE 21,834 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 28,855,510 493,763 SH SOLE 493,763 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 6,404,133 79,594 SH SOLE 79,594 0 0
SOLVENTUM CORP COM SHS 83444M101 222,346 2,882 SH SOLE 2,882 0 0
SONY GROUP CORP SPONSORED ADR 835699307 4,349,048 216,802 SH SOLE 216,802 0 0
SOUTHERN CO COM 842587107 57,943,695 605,409 SH SOLE 605,409 0 0
SOUTHERN FIRST BANCSHARES COM 842873101 791,245 12,950 SH SOLE 12,950 0 0
SOUTHWEST AIRLS CO COM 844741108 4,375,482 85,093 SH SOLE 85,093 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 2,501,903 14,643 SH SOLE 14,643 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 10,037,466 117,055 SH SOLE 117,055 0 0
SPERO THERAPEUTICS INC COM 84833T103 41,186 18,636 SH SOLE 18,636 0 0
SPIRE INC COM 84857L101 742,245 9,505 SH SOLE 9,505 0 0
SPROUTS FMRS MKT INC COM 85208M102 3,595,919 42,515 SH SOLE 42,515 0 0
BLOCK INC CL A 852234103 71,253,040 937,540 SH SOLE 937,540 0 0
STANDARD MTR PRODS INC COM 853666105 803,367 20,615 SH SOLE 20,615 0 0
STANLEY BLACK & DECKER INC COM 854502101 9,065,827 96,322 SH SOLE 96,322 0 0
STARBUCKS CORP COM 855244109 325,259,529 3,182,890 SH SOLE 3,182,890 0 0
STATE STR CORP COM 857477103 5,553,382 32,744 SH SOLE 32,744 0 0
STEEL DYNAMICS INC COM 858119100 1,169,558 5,097 SH SOLE 5,097 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,532,349 3,017 SH SOLE 3,017 0 0
STEWART INFORMATION SVCS COR COM 860372101 693,210 10,500 SH SOLE 10,500 0 0
STIFEL FINL CORP COM 860630102 34,240,465 490,762 SH SOLE 490,762 0 0
STOKE THERAPEUTICS INC COM 86150R107 36,920,855 1,128,388 SH SOLE 1,128,388 0 0
STONERIDGE INC COM 86183P102 427,254 58,368 SH SOLE 58,368 0 0
STRYKER CORPORATION COM 863667101 12,183,993 38,699 SH SOLE 38,699 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 868,678 59,621 SH SOLE 59,621 0 0
SUN LIFE FINANCIAL INC. COM 866796105 2,009,920 25,609 SH SOLE 25,609 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 4,527,328 61,893 SH SOLE 61,893 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,476,152 27,448 SH SOLE 27,448 0 0
SUNCOKE ENERGY INC COM 86722A103 7,359,221 914,189 SH SOLE 914,189 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 71,501,814 1,056,625 SH SOLE 1,056,625 0 0
SUNRUN INC COM 86771W105 1,550,394 115,874 SH SOLE 115,874 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 63,788,732 2,174,863 SH SOLE 2,174,863 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 3,403,369 73,175 SH SOLE 73,175 0 0
SYNOPSYS INC COM 871607107 1,095,281,170 2,455,402 SH SOLE 2,455,402 0 0
TD SYNNEX CORPORATION COM 87162W100 3,194,980 11,951 SH SOLE 11,951 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 912,371 41,737 SH SOLE 41,737 0 0
SYNCHRONY FINANCIAL COM 87165B103 62,178,936 817,606 SH SOLE 817,606 0 0
SYSCO CORP COM 871829107 1,696,674 20,300 SH SOLE 20,300 0 0
TJX COS INC NEW COM 872540109 235,957,463 1,557,475 SH SOLE 1,557,475 0 0
T-MOBILE US INC COM 872590104 314,262,450 1,873,621 SH SOLE 1,873,621 0 0
TPG INC COM CL A 872657101 16,271,417 401,268 SH SOLE 401,268 0 0
TTM TECHNOLOGIES INC COM 87305R109 3,595,647 19,226 SH SOLE 19,226 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 490,460,569 1,026,992 SH SOLE 1,026,992 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 154,484,390 617,987 SH SOLE 617,987 0 0
TAL ED GROUP SPONSORED ADS 874080104 518,704 54,201 SH SOLE 54,201 0 0
TALEN ENERGY CORP COM 87422Q109 167,048,581 434,728 SH SOLE 434,728 0 0
TALOS ENERGY INC COM 87484T108 3,295,355 255,256 SH SOLE 255,256 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 398,829 26,430 SH SOLE 26,430 0 0
TANGO THERAPEUTICS INC COM 87583X109 10,789,577 345,156 SH SOLE 345,156 0 0
TAPESTRY INC COM 876030107 28,469,007 194,487 SH SOLE 194,487 0 0
TARGET CORP COM 87612E106 8,932,940 68,394 SH SOLE 68,394 0 0
TARGA RES CORP COM 87612G101 20,726,954 77,299 SH SOLE 77,299 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 59,635,335 947,495 SH SOLE 947,495 0 0
TC ENERGY CORP COM 87807B107 1,784,736 26,960 SH SOLE 26,960 0 0
TECK RESOURCES LTD CL B 878742204 1,029,958 17,299 SH SOLE 17,299 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 41,670,580 62,484 SH SOLE 62,484 0 0
TELEFLEX INCORPORATED COM 879369106 1,391,064 10,974 SH SOLE 10,974 0 0
TENABLE HLDGS INC COM 88025T102 686,152 18,605 SH SOLE 18,605 0 0
10X GENOMICS INC CL A COM 88025U109 558,882 14,577 SH SOLE 14,577 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 9,079,554 48,533 SH SOLE 48,533 0 0
TERADYNE INC COM 880770102 22,891,922 47,313 SH SOLE 47,313 0 0
TERAWULF INC COM 88080T104 16,500,143 668,022 SH SOLE 668,022 0 0
TESLA INC COM 88160R101 1,379,133,941 3,278,968 SH SOLE 3,278,968 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 103,537,856 3,056,017 SH SOLE 3,056,017 0 0
TEXAS INSTRS INC COM 882508104 679,883,661 2,280,953 SH SOLE 2,280,953 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,577,692 3,605 SH SOLE 3,605 0 0
TEXTRON INC COM 883203101 236,572 2,579 SH SOLE 2,579 0 0
TG THERAPEUTICS INC COM 88322Q108 5,036,954 91,681 SH SOLE 91,681 0 0
THE TRADE DESK INC COM CL A 88339J105 46,851,807 2,591,361 SH SOLE 2,591,361 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 171,371,366 341,813 SH SOLE 341,813 0 0
THOMSON REUTERS CORP COM 884903881 346,930 4,249 SH SOLE 4,249 0 0
3M CO COM 88579Y101 3,390,233 20,939 SH SOLE 20,939 0 0
THRYV HLDGS INC COM NEW 886029206 197,646 50,164 SH SOLE 50,164 0 0
TIMKEN CO COM 887389104 2,436,726 16,768 SH SOLE 16,768 0 0
METALLUS INC COM 887399103 214,711 11,488 SH SOLE 11,488 0 0
TITAN MACHY INC COM 88830R101 535,814 25,370 SH SOLE 25,370 0 0
TOAST INC CL A 888787108 27,007,628 970,799 SH SOLE 970,799 0 0
TOLL BROTHERS INC COM 889478103 3,867,836 23,477 SH SOLE 23,477 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 6,830,780 56,200 SH SOLE 56,200 0 0
TRACTOR SUPPLY CO COM 892356106 5,140,197 162,613 SH SOLE 162,613 0 0
TRADEWEB MKTS INC CL A 892672106 10,777,531 108,143 SH SOLE 108,143 0 0
TRANSDIGM GROUP INC COM 893641100 1,232,137 925 SH SOLE 925 0 0
TRANSUNION COM 89400J107 382,703 5,305 SH SOLE 5,305 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,227,251 24,922 SH SOLE 24,922 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 24,275,197 427,305 SH SOLE 427,305 0 0
TREVI THERAPEUTICS INC COM 89532M101 28,447,106 1,525,314 SH SOLE 1,525,314 0 0
TRIMBLE INC COM 896239100 17,794,825 347,691 SH SOLE 347,691 0 0
TRUEBLUE INC COM 89785X101 145,826 20,922 SH SOLE 20,922 0 0
TRUIST FINL CORP COM 89832Q109 149,814,768 3,007,121 SH SOLE 3,007,121 0 0
TURKCELL ILETISIM SPON ADR NEW 900111204 2,872,521 488,524 SH SOLE 488,524 0 0
TUTOR PERINI CORP COM 901109108 2,506,607 30,211 SH SOLE 30,211 0 0
TWILIO INC CL A 90138F102 24,879,684 120,582 SH SOLE 120,582 0 0
TYLER TECHNOLOGIES INC COM 902252105 18,018,461 61,610 SH SOLE 61,610 0 0
TYSON FOODS INC CL A 902494103 9,056,034 158,184 SH SOLE 158,184 0 0
UFP TECHNOLOGIES INC COM 902673102 546,168 2,060 SH SOLE 2,060 0 0
US BANCORP COM NEW 902973304 3,163,752 52,380 SH SOLE 52,380 0 0
USANA HEALTH SCIENCES INC COM 90328M107 815,848 38,213 SH SOLE 38,213 0 0
UBER TECHNOLOGIES INC COM 90353T100 308,236,419 4,271,569 SH SOLE 4,271,569 0 0
UIPATH INC CL A 90364P105 6,006,903 552,613 SH SOLE 552,613 0 0
ULTA BEAUTY INC COM 90384S303 44,513,079 98,703 SH SOLE 98,703 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 39,663,690 278,166 SH SOLE 278,166 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 4,035,649 120,864 SH SOLE 120,864 0 0
UNIFI INC COM NEW 904677200 92,103 19,390 SH SOLE 19,390 0 0
UNION PAC CORP COM 907818108 62,032,592 228,061 SH SOLE 228,061 0 0
UNISYS CORP COM NEW 909214306 80,055 21,873 SH SOLE 21,873 0 0
UNITED AIRLS HLDGS INC COM 910047109 28,274,497 207,916 SH SOLE 207,916 0 0
UNITED PARCEL SVCS INC CL B 911312106 85,696,420 797,176 SH SOLE 797,176 0 0
UNITED RENTALS INC COM 911363109 45,501,394 40,164 SH SOLE 40,164 0 0
US FOODS HLDG CORP COM 912008109 490,800 4,800 SH SOLE 4,800 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 45,805,225 84,538 SH SOLE 84,538 0 0
UNITEDHEALTH GROUP INC COM 91324P102 542,834,808 1,306,053 SH SOLE 1,306,053 0 0
UNITY SOFTWARE INC COM 91332U101 756,941 26,485 SH SOLE 26,485 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,026,494 34,952 SH SOLE 34,952 0 0
UNIVERSAL ELECTRS INC COM 913483103 705,846 147,976 SH SOLE 147,976 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 6,542,360 44,000 SH SOLE 44,000 0 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 15,670,506 358,183 SH SOLE 358,183 0 0
UNUM GROUP COM 91529Y106 38,206,342 427,364 SH SOLE 427,364 0 0
URBAN OUTFITTERS INC COM 917047102 947,469 13,371 SH SOLE 13,371 0 0
V F CORP COM 918204108 3,728,297 223,519 SH SOLE 223,519 0 0
VALE S A SPONSORED ADS 91912E105 104,193,601 6,927,766 SH SOLE 6,927,766 0 0
VALERO ENERGY CORP COM 91913Y100 34,065,292 130,799 SH SOLE 130,799 0 0
VAREX IMAGING CORP COM 92214X106 932,567 89,412 SH SOLE 89,412 0 0
VARONIS SYS INC COM 922280102 729,852 17,394 SH SOLE 17,394 0 0
VEECO INSTRS INC DEL COM 922417100 4,315,900 56,938 SH SOLE 56,938 0 0
V2X INC COM 92242T101 11,064,331 148,395 SH SOLE 148,395 0 0
VAXCYTE INC COM 92243G108 5,896,300 101,433 SH SOLE 101,433 0 0
VEEVA SYS INC CL A COM 922475108 40,894,057 230,428 SH SOLE 230,428 0 0
VENTAS INC COM 92276F100 719,014 8,097 SH SOLE 8,097 0 0
VERA BRADLEY INC COM 92335C106 157,502 40,489 SH SOLE 40,489 0 0
VERACYTE INC COM 92337F107 1,587,942 27,038 SH SOLE 27,038 0 0
VERALTO CORP COM SHS 92338C103 1,150,889 12,978 SH SOLE 12,978 0 0
VERISIGN INC COM 92343E102 78,070,137 310,344 SH SOLE 310,344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 91,208,913 2,154,202 SH SOLE 2,154,202 0 0
VERISK ANALYTICS INC COM 92345Y106 10,822,966 60,285 SH SOLE 60,285 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 377,298,226 759,564 SH SOLE 759,564 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 23,938,626 71,497 SH SOLE 71,497 0 0
VIAVI SOLUTIONS INC COM 925550105 17,918,474 375,256 SH SOLE 375,256 0 0
VIATRIS INC COM 92556V106 79,225,415 4,989,006 SH SOLE 4,989,006 0 0
VICI PPTYS INC COM 925652109 1,076,470 40,545 SH SOLE 40,545 0 0
VISA INC COM CL A 92826C839 18,594,106 54,196 SH SOLE 54,196 0 0
VISHAY PRECISION GROUP INC COM 92835K103 2,719,967 18,144 SH SOLE 18,144 0 0
VISTEON CORP COM NEW 92839U206 694,073 6,996 SH SOLE 6,996 0 0
VISTRA CORP COM 92840M102 386,740 2,438 SH SOLE 2,438 0 0
VOYA FINANCIAL INC COM 929089100 11,371,564 125,611 SH SOLE 125,611 0 0
VULCAN MATLS CO COM 929160109 51,559,193 174,771 SH SOLE 174,771 0 0
WSFS FINL CORP COM 929328102 1,383,749 18,034 SH SOLE 18,034 0 0
WEC ENERGY GROUP INC COM 92939U106 14,133,257 121,035 SH SOLE 121,035 0 0
WABTEC COM 929740108 52,639,939 195,252 SH SOLE 195,252 0 0
WALMART INC COM 931142103 456,827,414 4,033,440 SH SOLE 4,033,440 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,765,985 66,241 SH SOLE 66,241 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 7,217,403 266,620 SH SOLE 266,620 0 0
WARRIOR MET COAL INC COM 93627C101 1,123,904 13,848 SH SOLE 13,848 0 0
WASTE CONNECTIONS INC COM 94106B101 16,636,996 99,808 SH SOLE 99,808 0 0
WASTE MGMT INC DEL COM 94106L109 37,209,593 166,949 SH SOLE 166,949 0 0
WATERS CORP COM 941848103 48,796,079 130,109 SH SOLE 130,109 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 4,209,653 10,754 SH SOLE 10,754 0 0
WAYFAIR INC CL A 94419L101 75,654,180 818,591 SH SOLE 818,591 0 0
WELLS FARGO & CO COM 949746101 7,285,708 88,162 SH SOLE 88,162 0 0
WELLTOWER INC COM 95040Q104 5,189,215 22,863 SH SOLE 22,863 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 23,246,686 64,754 SH SOLE 64,754 0 0
WESTAMERICA BANCORPORATION COM 957090103 477,339 8,136 SH SOLE 8,136 0 0
WESTERN DIGITAL CORP COM 958102105 12,036,040 18,844 SH SOLE 18,844 0 0
WESTLAKE CORPORATION COM 960413102 4,036,097 55,289 SH SOLE 55,289 0 0
WEX INC COM 96208T104 207,684 1,472 SH SOLE 1,472 0 0
WEYERHAEUSER CO COM NEW 962166104 4,217,390 176,165 SH SOLE 176,165 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,315,041 20,587 SH SOLE 20,587 0 0
WILLIAMS COS INC COM 969457100 4,366,583 58,738 SH SOLE 58,738 0 0
WILLIAMS SONOMA INC COM 969904101 1,499,299 6,432 SH SOLE 6,432 0 0
WINGSTOP INC COM 974155103 18,381,460 106,000 SH SOLE 106,000 0 0
WOODWARD INC COM 980745103 57,599,045 135,387 SH SOLE 135,387 0 0
WORKDAY INC CL A 98138H101 45,993,561 375,703 SH SOLE 375,703 0 0
WORKIVA INC COM CL A 98139A105 4,660,550 96,074 SH SOLE 96,074 0 0
WYNN RESORTS LTD COM 983134107 5,837,633 60,126 SH SOLE 60,126 0 0
XPO INC COM 983793100 1,518,120 7,395 SH SOLE 7,395 0 0
XCEL ENERGY INC COM 98389B100 94,214,625 1,173,283 SH SOLE 1,173,283 0 0
XYLEM INC COM 98419M100 17,215,868 145,638 SH SOLE 145,638 0 0
XPERI INC COMMON STOCK 98423J101 3,220,769 391,345 SH SOLE 391,345 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5,060,265 111,288 SH SOLE 111,288 0 0
YELP INC CL A 985817105 3,493,659 142,482 SH SOLE 142,482 0 0
YUM BRANDS INC COM 988498101 32,347,831 202,351 SH SOLE 202,351 0 0
YUM CHINA HLDGS INC COM 98850P109 562,415 13,800 SH SOLE 13,800 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10,742,061 40,804 SH SOLE 40,804 0 0
ZILLOW GROUP INC CL A 98954M101 1,546,353 49,294 SH SOLE 49,294 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 9,579,874 303,930 SH SOLE 303,930 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,855,390 102,862 SH SOLE 102,862 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 627,346 9,067 SH SOLE 9,067 0 0
ZOETIS INC CL A 98978V103 27,977,613 389,335 SH SOLE 389,335 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3,042,125 1,038,268 SH SOLE 1,038,268 0 0
ZSCALER INC COM 98980G102 27,283,872 193,297 SH SOLE 193,297 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 52,527,489 608,591 SH SOLE 608,591 0 0
ZYMEWORKS INC COM 98985Y108 32,727,986 1,252,027 SH SOLE 1,252,027 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 11,303,387 333,726 SH SOLE 333,726 0 0
TOTALENERGIES SE ACT F92124100 6,470,954 83,197 SH SOLE 83,197 0 0
ADIENT PLC ORD SHS G0084W101 3,856,712 209,832 SH SOLE 209,832 0 0
ALLEGION PLC ORD SHS G0176J109 18,944,374 134,845 SH SOLE 134,845 0 0
AMCOR PLC COM NEW G0250X149 689,438 15,904 SH SOLE 15,904 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 879,092 10,851 SH SOLE 10,851 0 0
AON PLC SHS CL A G0403H108 62,630,037 188,821 SH SOLE 188,821 0 0
ARCH CAP GROUP LTD ORD G0450A105 4,860,085 50,073 SH SOLE 50,073 0 0
ASTRAZENECA PLC ORD G0593M107 256,049,199 1,352,177 SH SOLE 1,352,177 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 3,293,980 55,361 SH SOLE 55,361 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,091,587 40,916 SH SOLE 40,916 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 133,908,676 4,687,038 SH SOLE 4,687,038 0 0
CREDICORP LTD COM G2519Y108 889,022 2,282 SH SOLE 2,282 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,593,627 5,860 SH SOLE 5,860 0 0
CRH PLC ORD G25508105 7,527,771 70,353 SH SOLE 70,353 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2,802,660 28,007 SH SOLE 28,007 0 0
EATON CORP PLC SHS G29183103 64,397,811 151,126 SH SOLE 151,126 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 11,661,322 135,897 SH SOLE 135,897 0 0
APTIV PLC COM SHS G3265R107 315,064 5,133 SH SOLE 5,133 0 0
FABRINET SHS G3323L100 505,310 899 SH SOLE 899 0 0
FLUTTER ENTMT PLC SHS G3643J108 504,311 4,936 SH SOLE 4,936 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 162,944,753 43,221,420 SH SOLE 43,221,420 0 0
ICHOR HOLDINGS SHS G4740B105 5,164,655 45,998 SH SOLE 45,998 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,548,913 31,275 SH SOLE 31,275 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,547,776 10,573 SH SOLE 10,573 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 53,843,581 368,514 SH SOLE 368,514 0 0
LINDE PLC SHS G54950103 102,519,711 197,556 SH SOLE 197,556 0 0
MEDTRONIC PLC SHS G5960L103 2,630,171 33,621 SH SOLE 33,621 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3,175,478 289,998 SH SOLE 289,998 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 225,229,867 16,858,523 SH SOLE 16,858,523 0 0
NVENT ELEC PLC SHS G6700G107 12,607,451 74,332 SH SOLE 74,332 0 0
PROTHENA CORP PLC SHS G72800108 614,665 62,785 SH SOLE 62,785 0 0
ROIVANT SCIENCES LTD SHS G76279101 295,964,871 8,362,952 SH SOLE 8,362,952 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,270,995 22,668 SH SOLE 22,668 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,064,765 7,321 SH SOLE 7,321 0 0
SEADRILL LTD COM G7997W102 3,736,465 98,796 SH SOLE 98,796 0 0
PENTAIR PLC SHS G7S00T104 4,427,652 57,757 SH SOLE 57,757 0 0
SIRIUSPOINT LTD COM G8192H106 1,172,160 48,840 SH SOLE 48,840 0 0
SMURFIT WESTROCK PLC SHS G8267P108 1,166,353 25,213 SH SOLE 25,213 0 0
STERIS PLC SHS USD G8473T100 16,095,971 76,440 SH SOLE 76,440 0 0
STONECO LTD COM CL A G85158106 6,265,076 577,959 SH SOLE 577,959 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 5,054,564 25,071 SH SOLE 25,071 0 0
TECHNIPFMC PLC COM G87110105 1,326,597 20,009 SH SOLE 20,009 0 0
TORM PLC SHS CL A G89479102 2,632,296 102,075 SH SOLE 102,075 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,355,119 12,939 SH SOLE 12,939 0 0
WEBULL CORP ORD SHS G9572D103 689,451 105,744 SH SOLE 105,744 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 869,839 3,328 SH SOLE 3,328 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 1,198,078 99,831 SH SOLE 99,831 0 0
XP INC CL A G98239109 15,405,504 947,448 SH SOLE 947,448 0 0
ALCON AG ORD SHS H01301128 3,041,643 44,937 SH SOLE 44,937 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,313,206 12,304 SH SOLE 12,304 0 0
CHUBB LIMITED COM H1467J104 4,520,598 13,267 SH SOLE 13,267 0 0
GARMIN LTD SHS H2906T109 3,853,849 16,224 SH SOLE 16,224 0 0
UBS GROUP AG SHS H42097107 821,228,336 16,536,418 SH SOLE 16,536,418 0 0
LOGITECH INTL S A SHS H50430232 98,188,673 1,045,742 SH SOLE 1,045,742 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 32,810,662 2,191,761 SH SOLE 2,191,761 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 37,477,249 7,664,059 SH SOLE 7,664,059 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 382,743 1,435 SH SOLE 1,435 0 0
CORPORACION AMER ARPTS S A COM L1995B107 2,203,678 87,517 SH SOLE 87,517 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 631,690 6,960 SH SOLE 6,960 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 64,658,360 140,828 SH SOLE 140,828 0 0
AUDIOCODES LTD ORD M15342104 1,138,497 118,315 SH SOLE 118,315 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 28,677,500 218,196 SH SOLE 218,196 0 0
ELBIT SYS LTD ORD M3760D101 729,706 962 SH SOLE 962 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 811,833 9,197 SH SOLE 9,197 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,141,436 32,866 SH SOLE 32,866 0 0
JFROG LTD ORD SHS M6191J100 30,740,342 338,252 SH SOLE 338,252 0 0
KORNIT DIGITAL LTD SHS M6372Q113 7,529,958 463,382 SH SOLE 463,382 0 0
NOVA LTD COM M7516K103 14,537,630 27,501 SH SOLE 27,501 0 0
NAYAX LTD SHS M7S750159 9,003,166 138,556 SH SOLE 138,556 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 30,377,984 118,406 SH SOLE 118,406 0 0
AERCAP HOLDINGS NV SHS N00985106 47,427,628 325,337 SH SOLE 325,337 0 0
ELASTIC N V ORD SHS N14506104 51,616,842 905,241 SH SOLE 905,241 0 0
CNH INDL N V SHS N20944109 988,431 88,017 SH SOLE 88,017 0 0
FERRARI N V COM N3167Y103 68,535,268 184,129 SH SOLE 184,129 0 0
FERROVIAL NV ORD SHS N3168P101 3,178,526 46,351 SH SOLE 46,351 0 0
JBS N.V. CL A SHS N4732M103 21,866,047 1,845,236 SH SOLE 1,845,236 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 46,565,555 884,436 SH SOLE 884,436 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 793,520 45,554 SH SOLE 45,554 0 0
NXP SEMICONDUCTORS N V COM N6596X109 104,035,339 370,193 SH SOLE 370,193 0 0
QIAGEN NV ORD SHARES N72482156 598,266 15,436 SH SOLE 15,436 0 0
STELLANTIS N.V SHS N82405106 131,410 23,101 SH SOLE 23,101 0 0
UNIQURE NV SHS N90064101 23,653,192 513,530 SH SOLE 513,530 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,374,268 20,913 SH SOLE 20,913 0 0
COPA HOLDINGS SA CL A P31076105 1,036,252 6,661 SH SOLE 6,661 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 7,305,413 23,007 SH SOLE 23,007 0 0
FLEX LTD ORD Y2573F102 1,681,152 10,373 SH SOLE 10,373 0 0
KENON HLDGS LTD SHS Y46717107 13,380,631 198,047 SH SOLE 198,047 0 0
SCORPIO TANKERS INC SHS Y7542C130 37,447,012 540,673 SH SOLE 540,673 0 0