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 | 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 | ||