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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 67,766,297 418,543 SH SOLE 418,543 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100 2,660,013 200,001 SH SOLE 200,001 0 0
AARDVARK THERAPEUTICS INC COM 002942100 417,191 72,429 SH SOLE 72,429 0 0
ABBOTT LABORATORIES COM 002824100 59,935,313 660,517 SH SOLE 660,517 0 0
ABBVIE INC COM 00287Y109 228,328,825 907,363 SH SOLE 907,363 0 0
ABERCROMBIE & FITCH CO CL A 002896207 42,840,620 475,954 SH SOLE 475,954 0 0
ABIVAX SA SPONSORED ADS 00370M103 30,245,489 226,966 SH SOLE 226,966 0 0
ABSCI CORPORATION COM 00091E109 31,300,823 2,700,675 SH SOLE 2,700,675 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 63,190,781 883,540 SH SOLE 883,540 0 0
ACCELERANT HOLDINGS CL A G00894108 674,533 57,554 SH SOLE 57,554 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,286,832 122,845 SH SOLE 122,845 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 8,522,476 1,611,054 SH SOLE 1,611,054 0 0
ACUSHNET HLDGS CORP COM 005098108 20,380,641 171,945 SH SOLE 171,945 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,288,747 1,152,816 SH SOLE 1,152,816 0 0
ADIENT PLC ORD SHS G0084W101 28,646,204 1,558,553 SH SOLE 1,558,553 0 0
ADLAI NORTYE LTD SPONSORED ADS 00704R109 5,240,930 455,733 SH SOLE 455,733 0 0
ADOBE INC COM 00724F101 46,352,562 226,088 SH SOLE 226,088 0 0
ADT INC DEL COM 00090Q103 504,160 77,563 SH SOLE 77,563 0 0
ADVANCED MICRO DEVICES INC COM 007903107 188,876,496 325,139 SH SOLE 325,139 0 0
AERCAP HOLDINGS NV SHS N00985106 1,340,884 9,198 SH SOLE 9,198 0 0
AES CORP COM 00130H105 28,653,615 1,954,544 SH SOLE 1,954,544 0 0
AFFIRM HLDGS INC COM CL A 00827B106 1,293,057 15,856 SH SOLE 15,856 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 60,773,575 207,291 SH SOLE 207,291 0 0
AIRBNB INC COM CL A 009066101 5,860,231 40,952 SH SOLE 40,952 0 0
AIRO GROUP HLDGS INC COM 009422106 20,595,863 2,786,991 SH SOLE 2,786,991 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 95,817,598 810,571 SH SOLE 810,571 0 0
AKTIS ONCOLOGY INC COM 01021M104 3,223,000 100,000 SH SOLE 100,000 0 0
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 6,591,539 243,320 SH SOLE 243,320 0 0
ALAMOS GOLD INC COM CL A 011532108 4,098,176 135,075 SH SOLE 135,075 0 0
ALBEMARLE CORP COM 012653101 2,566,785 19,009 SH SOLE 19,009 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,337,158 25,301 SH SOLE 25,301 0 0
ALIGN TECHNOLOGY INC COM 016255101 38,112,269 225,971 SH SOLE 225,971 0 0
ALIGOS THERAPEUTICS INC COM NEW 01626L204 1,023,379 177,362 SH SOLE 177,362 0 0
ALKERMES PLC SHS G01767105 29,355,975 560,282 SH SOLE 560,282 0 0
ALLIANT ENERGY CORP COM 018802108 4,300,620 56,372 SH SOLE 56,372 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 27,996,161 248,325 SH SOLE 248,325 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 9,361,298 4,500,624 SH SOLE 4,500,624 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 74,138,270 246,282 SH SOLE 246,282 0 0
ALPHABET INC CAP STK CL A 02079K305 396,395,876 1,109,203 SH SOLE 1,109,203 0 0
ALPHABET INC CAP STK CL C 02079K107 362,395,034 1,025,656 SH SOLE 1,025,656 0 0
ALTIMMUNE INC COM NEW 02155H200 10,336,948 3,400,312 SH SOLE 3,400,312 0 0
ALTRIA GROUP INC COM 02209S103 26,229,876 364,557 SH SOLE 364,557 0 0
ALUMIS INC COM 022307102 13,677,503 486,052 SH SOLE 486,052 0 0
AMAZON COM INC COM 023135106 588,439,771 2,468,909 SH SOLE 2,468,909 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 5,693,937 64,484 SH SOLE 64,484 0 0
AMCOR PLC COM NEW G0250X149 4,373,842 100,896 SH SOLE 100,896 0 0
AMER SPORTS INC COM SHS G0260P102 41,833,752 1,236,222 SH SOLE 1,236,222 0 0
AMEREN CORP COM 023608102 6,827,503 60,399 SH SOLE 60,399 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 33,737,250 1,961,468 SH SOLE 1,961,468 0 0
AMERICAN ELEC PWR CO INC COM 025537101 16,243,041 118,727 SH SOLE 118,727 0 0
AMERICAN EXPRESS CO COM 025816109 39,277,590 116,120 SH SOLE 116,120 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 43,370,905 309,925 SH SOLE 309,925 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 41,591,348 1,240,792 SH SOLE 1,240,792 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 126,688,255 1,699,829 SH SOLE 1,699,829 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,608,203 42,622 SH SOLE 42,622 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 12,764,451 811,988 SH SOLE 811,988 0 0
AMETEK INC COM 031100100 890,339 3,680 SH SOLE 3,680 0 0
AMGEN INC COM 031162100 86,217,875 238,092 SH SOLE 238,092 0 0
AMPHENOL CORP CL A 032095101 43,399,228 246,139 SH SOLE 246,139 0 0
AMPLITUDE INC COM CL A 03213A104 317,896 41,555 SH SOLE 41,555 0 0
AMRIZE LTD SHS H2927K103 1,514,360 28,412 SH SOLE 28,412 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 15,201,111 846,387 SH SOLE 846,387 0 0
AN2 THERAPEUTICS INC COM 037326105 2,225,456 459,805 SH SOLE 459,805 0 0
ANALOG DEVICES INC COM 032654105 47,138,916 118,687 SH SOLE 118,687 0 0
ANAPTYSBIO INC COM 032724106 48,398,445 717,014 SH SOLE 717,014 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 916,872 41,005 SH SOLE 41,005 0 0
ANNEXON INC COM 03589W102 39,542,133 6,925,067 SH SOLE 6,925,067 0 0
AON PLC SHS CL A G0403H108 51,437,822 155,078 SH SOLE 155,078 0 0
APA CORPORATION COM 03743Q108 1,855,643 56,974 SH SOLE 56,974 0 0
APOGEE THERAPEUTICS INC COM 03770N101 61,669,278 464,622 SH SOLE 464,622 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 11,626,205 98,269 SH SOLE 98,269 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 24,532,514 1,459,400 SH SOLE 1,459,400 0 0
APPLE INC COM 037833100 927,499,497 3,205,348 SH SOLE 3,205,348 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 473,255 20,775 SH SOLE 20,775 0 0
APPLIED MATLS INC COM 038222105 151,007,949 208,863 SH SOLE 208,863 0 0
APPLOVIN CORP COM CL A 03831W108 29,094,523 56,469 SH SOLE 56,469 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 10,952,909 2,281,856 SH SOLE 2,281,856 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 54,848,095 717,907 SH SOLE 717,907 0 0
ARCUS BIOSCIENCES INC COM 03969F109 92,730,412 3,007,798 SH SOLE 3,007,798 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,113,765 195,033 SH SOLE 195,033 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,522,303 40,628 SH SOLE 40,628 0 0
ARGENX SE SPONSORED ADR 04016X101 51,050,544 55,025 SH SOLE 55,025 0 0
ARIS MINING CORPORATION COM 04040Y109 43,229,517 2,899,364 SH SOLE 2,899,364 0 0
ARISTA NETWORKS INC COM SHS 040413205 38,629,523 227,393 SH SOLE 227,393 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,138,775 27,075 SH SOLE 27,075 0 0
ARLO TECHNOLOGIES INC COM 04206A101 307,061 22,779 SH SOLE 22,779 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 211,678 597 SH SOLE 597 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 5,128,979 147,639 SH SOLE 147,639 0 0
ARROW ELECTRS INC COM 042735100 193,799,969 908,111 SH SOLE 908,111 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 16,316,998 200,184 SH SOLE 200,184 0 0
ARXIS INC CL A COM 04339D105 6,751,251 146,321 SH SOLE 146,321 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 67,008,502 333,243 SH SOLE 333,243 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 27,330,532 102,469 SH SOLE 102,469 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 115,813,260 58,214 SH SOLE 58,214 0 0
ASSEMBLY BIOSCIENCES INC COM NEW 045396207 4,143,434 150,780 SH SOLE 150,780 0 0
ASSURANT INC COM 04621X108 104,868,484 390,528 SH SOLE 390,528 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,206,541 13,578 SH SOLE 13,578 0 0
ASTERA LABS INC COM 04626A103 692,651 1,434 SH SOLE 1,434 0 0
AT&T INC COM 00206R102 77,586,519 3,748,141 SH SOLE 3,748,141 0 0
ATAIBECKLEY INC COM SHS 04650F101 3,162,000 600,000 SH SOLE 600,000 0 0
ATKORE INC COM 047649108 7,165,401 94,232 SH SOLE 94,232 0 0
ATLASSIAN CORPORATION CL A 049468101 1,060,044 13,627 SH SOLE 13,627 0 0
ATMOS ENERGY CORP COM 049560105 6,261,670 36,348 SH SOLE 36,348 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 30,974,946 607,471 SH SOLE 607,471 0 0
AURA BIOSCIENCES INC COM 05153U107 8,592,299 1,210,183 SH SOLE 1,210,183 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 7,742,715 456,259 SH SOLE 456,259 0 0
AUTODESK INC COM 052769106 100,843,127 518,687 SH SOLE 518,687 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,286,345 54,862 SH SOLE 54,862 0 0
AUTONATION INC COM 05329W102 13,563,599 73,005 SH SOLE 73,005 0 0
AUTOZONE INC COM 053332102 96,312,848 30,136 SH SOLE 30,136 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 231,813 12,544 SH SOLE 12,544 0 0
AVALONBAY CMNTYS INC COM 053484101 5,723,345 30,332 SH SOLE 30,332 0 0
AVALYN PHARMACEUTICALS INC COM SHS 05348Y105 4,970,887 150,999 SH SOLE 150,999 0 0
AVANOS MED INC COM 05350V106 5,894,072 236,900 SH SOLE 236,900 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 5,907,421 689,314 SH SOLE 689,314 0 0
AVEPOINT INC COM CL A 053604104 276,539 24,669 SH SOLE 24,669 0 0
AVERY DENNISON CORP COM 053611109 2,714,330 16,719 SH SOLE 16,719 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,643,017 13,951 SH SOLE 13,951 0 0
AXIS CAP HLDGS LTD SHS G0692U109 40,529,914 377,233 SH SOLE 377,233 0 0
AXON ENTERPRISE INC COM 05464C101 9,727,705 17,352 SH SOLE 17,352 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 39,706,834 162,221 SH SOLE 162,221 0 0
BAKER HUGHES COMPANY CL A 05722G100 12,016,527 216,514 SH SOLE 216,514 0 0
BALL CORP COM 058498106 3,578,453 57,347 SH SOLE 57,347 0 0
BANK OF AMER CORP COM 060505104 82,041,115 1,439,823 SH SOLE 1,439,823 0 0
BANK OF NY MELLON CORP COM 064058100 21,668,507 149,841 SH SOLE 149,841 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 6,406,667 386,876 SH SOLE 386,876 0 0
BECTON DICKINSON & CO COM 075887109 4,941,832 32,656 SH SOLE 32,656 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 15,384,974 1,188,947 SH SOLE 1,188,947 0 0
BENTLEY SYS INC COM CL B 08265T208 36,929,484 1,235,513 SH SOLE 1,235,513 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 15,406,618 54,064 SH SOLE 54,064 0 0
BERKLEY W R CORP COM 084423102 863,993 12,250 SH SOLE 12,250 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 187,588,205 374,884 SH SOLE 374,884 0 0
BETA TECHNOLOGIES INC COM SHS CL A 086921103 418,750 25,000 SH SOLE 25,000 0 0
BICARA THERAPEUTICS INC COM 055477103 6,908,566 232,690 SH SOLE 232,690 0 0
BIOGEN INC COM 09062X103 24,298,756 112,463 SH SOLE 112,463 0 0
BIOHAVEN LTD COM G1110E107 113,984,966 7,660,280 SH SOLE 7,660,280 0 0
BIO-TECHNE CORP COM 09073M104 18,579,466 262,979 SH SOLE 262,979 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 10,883,105 252,919 SH SOLE 252,919 0 0
BJS RESTAURANTS INC COM 09180C106 31,552,561 519,512 SH SOLE 519,512 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 29,795,922 341,618 SH SOLE 341,618 0 0
BLACKROCK INC COM 09290D101 86,599,055 90,061 SH SOLE 90,061 0 0
BLACKSTONE INC COM 09260D107 52,491,175 446,088 SH SOLE 446,088 0 0
BLOCK INC CL A 852234103 8,777,848 115,498 SH SOLE 115,498 0 0
BLOOM ENERGY CORP COM CL A 093712107 4,664,910 15,411 SH SOLE 15,411 0 0
BOEING CO COM 097023105 33,100,644 152,911 SH SOLE 152,911 0 0
BOOKING HOLDINGS INC COM 09857L108 30,229,860 169,602 SH SOLE 169,602 0 0
BORGWARNER INC COM 099724106 10,436,553 157,177 SH SOLE 157,177 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,845,648 324,406 SH SOLE 324,406 0 0
BOX INC CL A 10316T104 584,517 22,024 SH SOLE 22,024 0 0
BRAZE INC COM CL A 10576N102 247,830 11,426 SH SOLE 11,426 0 0
BRIDGEBIO PHARMA INC COM 10806X102 22,441,718 301,312 SH SOLE 301,312 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 3,205,894 45,668 SH SOLE 45,668 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 85,180,157 1,221,396 SH SOLE 1,221,396 0 0
BRINKER INTL INC COM 109641100 53,764,368 320,026 SH SOLE 320,026 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 67,269,967 1,167,476 SH SOLE 1,167,476 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 28,996,691 919,654 SH SOLE 919,654 0 0
BROADCOM INC COM 11135F101 444,484,071 1,176,662 SH SOLE 1,176,662 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,465,657 25,306 SH SOLE 25,306 0 0
BROWN & BROWN INC COM 115236101 20,472,703 319,138 SH SOLE 319,138 0 0
BROWN FORMAN CORP CL B 115637209 723,814 27,160 SH SOLE 27,160 0 0
BRUNSWICK CORP COM 117043109 33,815,537 401,419 SH SOLE 401,419 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,552,657 17,352 SH SOLE 17,352 0 0
BWX TECHNOLOGIES INC COM 05605H100 2,085,480 10,714 SH SOLE 10,714 0 0
BXP INC COM 101121101 42,264,204 637,373 SH SOLE 637,373 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,845,235 25,726 SH SOLE 25,726 0 0
CABALETTA BIO INC COM 12674W109 13,062,442 4,200,142 SH SOLE 4,200,142 0 0
CACI INTL INC CL A 127190304 63,276,220 136,589 SH SOLE 136,589 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 22,600,269 60,216 SH SOLE 60,216 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 25,105,716 831,866 SH SOLE 831,866 0 0
CAL MAINE FOODS INC COM NEW 128030202 15,204,492 188,735 SH SOLE 188,735 0 0
CALCIMEDICA INC COM NEW 38942Q202 2,564,421 2,489,729 SH SOLE 2,489,729 0 0
CANTOR EQUITY PARTNERS V INC SHS CL A S G1828S109 515,625 50,000 SH SOLE 50,000 0 0
CANTOR EQUITY PARTNERS VI IN CL A ORD SHS G1828R101 414,800 40,000 SH SOLE 40,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 26,973,158 134,449 SH SOLE 134,449 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 3,341,654 138,773 SH SOLE 138,773 0 0
CARDINAL HEALTH INC COM 14149Y108 12,158,796 51,182 SH SOLE 51,182 0 0
CARIS LIFE SCIENCES INC COM 142152107 12,886,765 723,163 SH SOLE 723,163 0 0
CARLISLE COS INC COM 142339100 846,296 2,333 SH SOLE 2,333 0 0
CARMAX INC COM 143130102 53,204,748 1,005,951 SH SOLE 1,005,951 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 36,229,274 1,268,088 SH SOLE 1,268,088 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 27,532,436 375,357 SH SOLE 375,357 0 0
CARVANA CO CL A 146869102 685,318 10,412 SH SOLE 10,412 0 0
CASEYS GEN STORES INC COM 147528103 6,411,571 8,067 SH SOLE 8,067 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 3,158,024 100,478 SH SOLE 100,478 0 0
CATERPILLAR INC COM 149123101 107,339,790 100,798 SH SOLE 100,798 0 0
CAVA GROUP INC COM 148929102 32,867,581 418,802 SH SOLE 418,802 0 0
CBOE GLOBAL MKTS INC COM 12503M108 5,544,524 22,848 SH SOLE 22,848 0 0
CBRE GROUP INC CL A 12504L109 8,626,086 64,044 SH SOLE 64,044 0 0
CDW CORP COM 12514G108 3,923,434 27,897 SH SOLE 27,897 0 0
CELANESE CORP DEL COM 150870103 31,730,248 689,788 SH SOLE 689,788 0 0
CELCUITY INC COM 15102K100 18,457,270 176,422 SH SOLE 176,422 0 0
CELCUITY INC NOTE 0.250% 8/0 15102KAB6 1,704,600 1,500,000 PRN SOLE 1,500,000 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 26,077,884 700,830 SH SOLE 700,830 0 0
CENTENE CORP DEL COM 15135B101 18,412,388 286,842 SH SOLE 286,842 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,284,816 142,707 SH SOLE 142,707 0 0
CENTURY ALUM CO COM 156431108 28,837,780 626,772 SH SOLE 626,772 0 0
CENTURY THERAPEUTICS INC COM 15673T100 10,430,948 4,257,530 SH SOLE 4,257,530 0 0
CEREBRAS SYSTEMS INC COM CL A 15675D103 10,228,543 46,283 SH SOLE 46,283 0 0
CERVOMED INC COM 15713L109 2,135,859 688,987 SH SOLE 688,987 0 0
CG ONCOLOGY INC COM 156944100 35,019,906 492,891 SH SOLE 492,891 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,760,798 7,764 SH SOLE 7,764 0 0
CHART INDS INC COM 16115Q308 33,691,784 161,251 SH SOLE 161,251 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 2,579,974 18,142 SH SOLE 18,142 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 586,441 4,462 SH SOLE 4,462 0 0
CHEESECAKE FACTORY INC COM 163072101 6,283,660 79,000 SH SOLE 79,000 0 0
CHEFS WHSE INC COM 163086101 29,301,755 304,909 SH SOLE 304,909 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,795,222 11,695 SH SOLE 11,695 0 0
CHEVRON CORPORATION COM 166764100 67,481,725 407,105 SH SOLE 407,105 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,289,640 361,460 SH SOLE 361,460 0 0
CHOICE HOTELS INTL INC COM 169905106 42,630,161 386,598 SH SOLE 386,598 0 0
CHUBB LIMITED COM H1467J104 160,393,474 470,721 SH SOLE 470,721 0 0
CHURCH & DWIGHT CO INC COM 171340102 20,977,426 216,530 SH SOLE 216,530 0 0
CHURCHILL DOWNS INC COM 171484108 15,311,319 170,809 SH SOLE 170,809 0 0
CIENA CORP COM NEW 171779309 15,139,663 30,862 SH SOLE 30,862 0 0
CINCINNATI FINL CORP COM 172062101 3,576,535 19,318 SH SOLE 19,318 0 0
CINEMARK HLDGS INC COM 17243V102 70,977,852 2,236,932 SH SOLE 2,236,932 0 0
CINTAS CORP COM 172908105 12,624,188 74,225 SH SOLE 74,225 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 37,795,765 603,477 SH SOLE 603,477 0 0
CIRRUS LOGIC INC COM 172755100 32,581,244 219,358 SH SOLE 219,358 0 0
CISCO SYS INC COM 17275R102 101,263,910 862,114 SH SOLE 862,114 0 0
CITIGROUP INC COM NEW 172967424 52,102,349 372,266 SH SOLE 372,266 0 0
CITIZENS FINL GROUP INC COM 174610105 6,475,869 92,420 SH SOLE 92,420 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10,157,466 4,197,300 SH SOLE 4,197,300 0 0
CLIMB BIO INC COM 28658R106 20,633,075 1,582,291 SH SOLE 1,582,291 0 0
CLOROX CO DEL COM 189054109 486,267 5,095 SH SOLE 5,095 0 0
CME GROUP INC COM 12572Q105 17,470,745 79,114 SH SOLE 79,114 0 0
CMS ENERGY CORP COM 125896100 5,154,035 67,373 SH SOLE 67,373 0 0
CNH INDL N V SHS N20944109 556,682 49,571 SH SOLE 49,571 0 0
COCA COLA CO COM 191216100 68,693,468 845,250 SH SOLE 845,250 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,146,502 11,457 SH SOLE 11,457 0 0
COGENT BIOSCIENCES INC COM 19240Q201 100,742,369 2,603,162 SH SOLE 2,603,162 0 0
COGNEX CORP COM 192422103 21,575,004 297,915 SH SOLE 297,915 0 0
COHEN & STEERS INC COM 19247A100 39,488,717 518,633 SH SOLE 518,633 0 0
COHERENT CORP COM 19247G107 16,615,865 42,122 SH SOLE 42,122 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 7,009,226 47,946 SH SOLE 47,946 0 0
COLGATE PALMOLIVE CO COM 194162103 15,813,241 172,483 SH SOLE 172,483 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 2,611,432 72,139 SH SOLE 72,139 0 0
COMCAST CORP NEW CL A 20030N101 19,126,561 779,086 SH SOLE 779,086 0 0
COMFORT SYS USA INC COM 199908104 15,207,502 7,673 SH SOLE 7,673 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 15,366,957 1,086,004 SH SOLE 1,086,004 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 70,504,733 2,369,907 SH SOLE 2,369,907 0 0
CONOCOPHILLIPS COM 20825C104 27,667,810 266,139 SH SOLE 266,139 0 0
CONSOLIDATED EDISON INC COM 209115104 8,897,971 80,430 SH SOLE 80,430 0 0
CONSTELLATION BRANDS INC CL A 21036P108 8,185,168 58,848 SH SOLE 58,848 0 0
CONSTELLATION ENERGY CORP COM 21037T109 17,163,360 69,104 SH SOLE 69,104 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 43,167 77,933 SH SOLE 77,933 0 0
COOPER COS INC COM 216648501 21,808,875 304,126 SH SOLE 304,126 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 6,417,924 80,204 SH SOLE 80,204 0 0
COREBRIDGE FINL INC COM 21871X109 50,769,808 1,773,308 SH SOLE 1,773,308 0 0
COREWEAVE INC COM CL A 21873S108 23,161,465 232,685 SH SOLE 232,685 0 0
CORNING INC COM 219350105 43,829,234 171,590 SH SOLE 171,590 0 0
CORPAY INC COM SHS 219948106 4,706,106 14,121 SH SOLE 14,121 0 0
CORTEVA INC COM 22052L104 7,043,244 83,165 SH SOLE 83,165 0 0
COSTAR GROUP INC COM 22160N109 2,542,598 89,781 SH SOLE 89,781 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 125,251,014 133,891 SH SOLE 133,891 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,247,547 19,296 SH SOLE 19,296 0 0
CRESCENT BIOPHARMA INC. COM G2545C104 1,700,784 94,488 SH SOLE 94,488 0 0
CRH PLC ORD G25508105 15,612,584 145,912 SH SOLE 145,912 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,228,012 32,817 SH SOLE 32,817 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 41,379,740 54,223 SH SOLE 54,223 0 0
CROWN CASTLE INC COM 22822V101 163,431,474 2,158,081 SH SOLE 2,158,081 0 0
CSX CORP COM 126408103 19,281,400 405,668 SH SOLE 405,668 0 0
CUMMINS INC COM 231021106 46,131,849 64,682 SH SOLE 64,682 0 0
CURTISS WRIGHT CORP COM 231561101 10,377,523 13,695 SH SOLE 13,695 0 0
CVS HEALTH CORP COM 126650100 112,125,214 1,083,859 SH SOLE 1,083,859 0 0
CYTOKINETICS INC COM NEW 23282W605 93,769,315 1,100,708 SH SOLE 1,100,708 0 0
CYTOMX THERAPEUTICS INC. COM 23284F105 7,650,788 2,040,210 SH SOLE 2,040,210 0 0
D R HORTON INC COM 23331A109 9,347,846 57,391 SH SOLE 57,391 0 0
DANAHER CORP DEL COM 235851102 107,477,769 564,247 SH SOLE 564,247 0 0
DARLING INGREDIENTS INC COM 237266101 11,262,426 206,196 SH SOLE 206,196 0 0
DATADOG INC CL A COM 23804L103 19,136,981 73,502 SH SOLE 73,502 0 0
DAUCH CORP COM 024061103 4,255,611 785,168 SH SOLE 785,168 0 0
DAVITA INC COM 23918K108 22,872,501 102,807 SH SOLE 102,807 0 0
DECKERS OUTDOOR CORP COM 243537107 1,473,066 14,836 SH SOLE 14,836 0 0
DEERE & CO COM 244199105 34,485,350 54,365 SH SOLE 54,365 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 47,211,273 1,003,641 SH SOLE 1,003,641 0 0
DELL TECHNOLOGIES INC CL C 24703L202 27,536,209 63,821 SH SOLE 63,821 0 0
DELTA AIR LINES INC COM NEW 247361702 10,742,708 114,699 SH SOLE 114,699 0 0
DENALI THERAPEUTICS INC COM 24823R105 9,364,189 364,082 SH SOLE 364,082 0 0
DESIGN THERAPEUTICS INC COM 25056L103 10,134,122 700,354 SH SOLE 700,354 0 0
DEVON ENERGY CORP NEW COM 25179M103 10,265,293 248,434 SH SOLE 248,434 0 0
DEXCOM INC COM 252131107 36,146,880 536,702 SH SOLE 536,702 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,404,733 42,125 SH SOLE 42,125 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 48,793,419 500,548 SH SOLE 500,548 0 0
DICKS SPORTING GOODS INC COM 253393102 9,646,683 42,532 SH SOLE 42,532 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 14,927,880 946,000 SH SOLE 946,000 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 5,800,217 36,937 SH SOLE 36,937 0 0
DIODES INC COM 254543101 298,333 2,726 SH SOLE 2,726 0 0
DISC MEDICINE INC COM 254604101 70,088,672 958,281 SH SOLE 958,281 0 0
DISNEY WALT CO COM 254687106 98,856,739 1,027,083 SH SOLE 1,027,083 0 0
DOLLAR TREE INC COM 256746108 29,750,192 245,971 SH SOLE 245,971 0 0
DOMINION ENERGY INC COM 25746U109 13,106,490 191,924 SH SOLE 191,924 0 0
DOMINOS PIZZA INC COM 25754A201 699,543 2,363 SH SOLE 2,363 0 0
DOORDASH INC CL A 25809K105 1,548,207 8,390 SH SOLE 8,390 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 185,288 17,093 SH SOLE 17,093 0 0
DOVER CORP COM 260003108 143,204,574 638,508 SH SOLE 638,508 0 0
DPC HOLDINGS PLC ORDINARY SHARES G2R11M108 6,214,528 126,672 SH SOLE 126,672 0 0
DTE ENERGY CO COM 233331107 6,918,360 45,405 SH SOLE 45,405 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 21,528,473 170,078 SH SOLE 170,078 0 0
DUTCH BROS INC CL A 26701L100 3,627,339 50,513 SH SOLE 50,513 0 0
D-WAVE QUANTUM INC COM 26740W109 976,561 40,707 SH SOLE 40,707 0 0
DYNE THERAPEUTICS INC COM 26818M108 3,317,907 149,388 SH SOLE 149,388 0 0
E L F BEAUTY INC COM 26856L103 5,145,738 69,537 SH SOLE 69,537 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 318,750 15,000 SH SOLE 15,000 0 0
EASTMAN CHEM CO COM 277432100 22,211,908 331,620 SH SOLE 331,620 0 0
EATON CORP PLC SHS G29183103 36,106,852 84,734 SH SOLE 84,734 0 0
EBAY INC. COM 278642103 10,712,243 95,859 SH SOLE 95,859 0 0
ECHOSTAR CORP CL A 278768106 2,982,476 29,384 SH SOLE 29,384 0 0
ECOLAB INC COM 278865100 109,370,863 392,559 SH SOLE 392,559 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 32,482,550 1,209,328 SH SOLE 1,209,328 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 9,112,903 224,290 SH SOLE 224,290 0 0
EDISON INTL COM 281020107 6,253,279 83,993 SH SOLE 83,993 0 0
EDITAS MEDICINE INC COM 28106W103 11,519,810 3,555,497 SH SOLE 3,555,497 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 141,123,209 1,560,062 SH SOLE 1,560,062 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 39,695,585 1,612,986 SH SOLE 1,612,986 0 0
ELASTIC N V ORD SHS N14506104 347,537 6,095 SH SOLE 6,095 0 0
ELDORADO GOLD CORP NEW COM 284902509 34,328,210 1,104,156 SH SOLE 1,104,156 0 0
ELECTRONIC ARTS INC COM 285512109 54,313,456 264,892 SH SOLE 264,892 0 0
ELEMENT SOLUTIONS INC COM 28618M106 26,813,822 561,546 SH SOLE 561,546 0 0
ELI LILLY & CO COM 532457108 293,693,629 244,861 SH SOLE 244,861 0 0
ELMET GROUP CO (THE) COMMON STOCK 289395105 4,441,500 225,000 SH SOLE 225,000 0 0
EMCOR GROUP INC COM 29084Q100 8,053,985 9,705 SH SOLE 9,705 0 0
EMERSON ELEC CO COM 291011104 8,147,239 56,914 SH SOLE 56,914 0 0
EMPLOYERS HLDGS INC COM 292218104 20,513,709 406,373 SH SOLE 406,373 0 0
ENDAVA PLC ADS 29260V105 43,030 15,205 SH SOLE 15,205 0 0
ENGENE THERAPEUTICS INC COM 29286X101 432,500 250,000 SH SOLE 250,000 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102 17,617,457 347,142 SH SOLE 347,142 0 0
ENTEGRIS INC COM 29362U104 13,315,755 74,034 SH SOLE 74,034 0 0
ENTERGY CORP NEW COM 29364G103 11,478,534 99,935 SH SOLE 99,935 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 1,071,616 145,600 SH SOLE 145,600 0 0
EOG RES INC COM 26875P101 15,104,334 116,429 SH SOLE 116,429 0 0
EQT CORP COM 26884L109 7,161,999 134,700 SH SOLE 134,700 0 0
EQUIFAX INC COM 294429105 4,139,100 26,078 SH SOLE 26,078 0 0
EQUILLIUM INC COM 29446K106 11,202,883 3,500,901 SH SOLE 3,500,901 0 0
EQUINIX INC COM 29444U700 65,974,948 63,292 SH SOLE 63,292 0 0
EQUINOX GOLD CORP COM 29446Y502 7,718,069 794,040 SH SOLE 794,040 0 0
EQUIPMENTSHARE COM INC COM CL A 29445S100 15,426,337 784,656 SH SOLE 784,656 0 0
EQUITABLE HLDGS INC COM 29452E101 47,424,626 1,080,780 SH SOLE 1,080,780 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,034,700 74,116 SH SOLE 74,116 0 0
ERASCA INC COM 29479A108 51,879,803 2,831,867 SH SOLE 2,831,867 0 0
EROCK INC CL A COM 296013105 2,562,455 176,721 SH SOLE 176,721 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 401,408 127,028 SH SOLE 127,028 0 0
ESSEX PPTY TR INC COM 297178105 4,093,340 14,038 SH SOLE 14,038 0 0
ETHOS TECHNOLOGIES INC CL A 29765A101 2,180,101 120,182 SH SOLE 120,182 0 0
ETON PHARMACEUTICALS INC COM 29772L108 11,253,820 310,879 SH SOLE 310,879 0 0
EUPRAXIA PHARMACEUTICALS INC COM 29842P105 4,936,771 746,864 SH SOLE 746,864 0 0
EVERCORE INC CLASS A 29977A105 24,042,156 70,414 SH SOLE 70,414 0 0
EVEREST GROUP LTD COM G3223R108 56,992,831 159,541 SH SOLE 159,541 0 0
EVERGY INC COM 30034W106 4,347,343 50,299 SH SOLE 50,299 0 0
EVERPURE INC CL A 74624M102 1,411,838 17,919 SH SOLE 17,919 0 0
EVERSOURCE ENERGY COM 30040W108 5,931,271 82,071 SH SOLE 82,071 0 0
EXELIXIS INC COM 30161Q104 26,411,049 485,408 SH SOLE 485,408 0 0
EXELON CORP COM 30161N101 10,410,759 223,311 SH SOLE 223,311 0 0
EXPAND ENERGY CORPORATION COM 165167735 4,767,596 52,282 SH SOLE 52,282 0 0
EXPEDIA GROUP INC COM NEW 30212P303 20,852,941 81,495 SH SOLE 81,495 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,672,963 28,672 SH SOLE 28,672 0 0
EXTRA SPACE STORAGE INC COM 30225T102 62,483,359 430,030 SH SOLE 430,030 0 0
EXXON MOBIL CORP COM 30231G102 123,779,589 905,351 SH SOLE 905,351 0 0
EYEPOINT INC COM NEW 30233G209 4,296,621 300,463 SH SOLE 300,463 0 0
F5 INC COM 315616102 5,124,627 12,320 SH SOLE 12,320 0 0
FABRINET SHS G3323L100 1,149,454 2,045 SH SOLE 2,045 0 0
FACTSET RESH SYS INC COM 303075105 1,351,030 5,872 SH SOLE 5,872 0 0
FAIR ISAAC CORP COM 303250104 6,043,197 5,058 SH SOLE 5,058 0 0
FASTENAL CO COM 311900104 12,035,838 250,590 SH SOLE 250,590 0 0
FATE THERAPEUTICS INC COM 31189P102 431,055 159,650 SH SOLE 159,650 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 33,912,424 274,728 SH SOLE 274,728 0 0
FEDERATED HERMES INC CL B 314211103 59,112,403 1,070,489 SH SOLE 1,070,489 0 0
FEDEX CORP COM 31428X106 15,024,291 47,981 SH SOLE 47,981 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,608,447 23,897 SH SOLE 23,897 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,633,414 11,096 SH SOLE 11,096 0 0
FERRARI N V COM N3167Y103 4,046,048 10,868 SH SOLE 10,868 0 0
FERVO ENERGY CO CL A COM 31556C106 5,942,839 203,313 SH SOLE 203,313 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,380,804 112,675 SH SOLE 112,675 0 0
FIFTH THIRD BANCORP COM 316773100 11,148,520 197,774 SH SOLE 197,774 0 0
FIGMA INC CLASS A COM STK 316841105 1,266,300 70,000 SH SOLE 70,000 0 0
FIGS INC CL A 30260D103 14,577,873 1,425,012 SH SOLE 1,425,012 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 900,982 433 SH SOLE 433 0 0
FIRST INDL RLTY TR INC COM 32054K103 50,280,638 820,105 SH SOLE 820,105 0 0
FIRST SOLAR INC COM 336433107 5,461,766 23,147 SH SOLE 23,147 0 0
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 18,453,581 917,176 SH SOLE 917,176 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 10,525,794 816,586 SH SOLE 816,586 0 0
FIRSTENERGY CORP COM 337932107 5,480,126 115,274 SH SOLE 115,274 0 0
FISERV INC COM 337738108 5,713,148 116,476 SH SOLE 116,476 0 0
FIVE BELOW INC COM 33829M101 42,491,389 236,339 SH SOLE 236,339 0 0
FLEX LTD ORD Y2573F102 13,005,955 80,249 SH SOLE 80,249 0 0
FLUTTER ENTMT PLC SHS G3643J108 49,252,070 482,060 SH SOLE 482,060 0 0
FMC CORP COM NEW 302491303 10,666,561 927,527 SH SOLE 927,527 0 0
FOGHORN THERAPEUTICS INC COM 344174107 986,468 202,145 SH SOLE 202,145 0 0
FORD MTR CO COM 345370860 3,611,609 259,828 SH SOLE 259,828 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 77,372,189 1,385,109 SH SOLE 1,385,109 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 15,146,001 712,753 SH SOLE 712,753 0 0
FORTINET INC COM 34959E109 136,246,807 886,908 SH SOLE 886,908 0 0
FORTIVE CORP COM 34959J108 338,316 5,538 SH SOLE 5,538 0 0
FOX CORP CL B COM 35137L204 1,410,212 30,107 SH SOLE 30,107 0 0
FOX CORP CL A COM 35137L105 36,341,958 696,740 SH SOLE 696,740 0 0
FRACTYL HEALTH INC COM 35168W103 1,416,885 1,783,592 SH SOLE 1,783,592 0 0
FRANKLIN RESOURCES INC COM 354613101 58,179,449 1,748,706 SH SOLE 1,748,706 0 0
FREEPORT MCMORAN INC CL B 35671D857 19,731,486 313,746 SH SOLE 313,746 0 0
FTAI AVIATION LTD SHS G3730V105 229,680 849 SH SOLE 849 0 0
FULLER H B CO COM 359694106 6,614,691 113,479 SH SOLE 113,479 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 262,847 2,804 SH SOLE 2,804 0 0
GALLAGHER ARTHUR J & CO COM 363576109 136,929,781 596,462 SH SOLE 596,462 0 0
GAMING & LEISURE P COM 36467J108 683,892 15,358 SH SOLE 15,358 0 0
GARMIN LTD SHS H2906T109 8,494,668 35,761 SH SOLE 35,761 0 0
GARTNER INC COM 366651107 1,399,766 10,799 SH SOLE 10,799 0 0
GE AEROSPACE COM NEW 369604301 83,388,506 223,125 SH SOLE 223,125 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,663,428 25,987 SH SOLE 25,987 0 0
GE VERNOVA INC COM 36828A101 64,363,530 54,784 SH SOLE 54,784 0 0
GEN DIGITAL INC COM 668771108 2,964,051 119,086 SH SOLE 119,086 0 0
GENERAC HLDGS INC COM 368736104 2,778,474 9,489 SH SOLE 9,489 0 0
GENERAL DYNAMICS CORP COM 369550108 24,311,491 68,630 SH SOLE 68,630 0 0
GENERAL MILLS INC COM 370334104 3,293,124 94,630 SH SOLE 94,630 0 0
GENERAL MTRS CO COM 37045V100 88,706,131 1,150,832 SH SOLE 1,150,832 0 0
GENMAB A/S SPONSORED ADS 372303206 3,664,141 133,387 SH SOLE 133,387 0 0
GENTEX CORP COM 371901109 250,653 9,919 SH SOLE 9,919 0 0
GENUINE PARTS CO COM 372460105 3,554,030 30,124 SH SOLE 30,124 0 0
GILEAD SCIENCES INC COM 375558103 66,783,324 528,600 SH SOLE 528,600 0 0
GLOBAL E ONLINE LTD SHS M5216V106 408,911 11,774 SH SOLE 11,774 0 0
GLOBAL PMTS INC COM 37940X102 3,688,297 50,831 SH SOLE 50,831 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 27,341,591 355,224 SH SOLE 355,224 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 478,225 5,803 SH SOLE 5,803 0 0
GLOBE LIFE INC COM 37959E102 2,236,180 12,515 SH SOLE 12,515 0 0
GLOBUS MED INC CL A 379577208 17,906,826 226,640 SH SOLE 226,640 0 0
GMR SOLUTIONS INC COM CL A 38013D106 15,618,063 1,010,224 SH SOLE 1,010,224 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 31,094,571 30,745 SH SOLE 30,745 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 512,927 136,055 SH SOLE 136,055 0 0
GRACO INC COM 384109104 715,497 9,463 SH SOLE 9,463 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 10,695,256 36,732 SH SOLE 36,732 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 54,696,456 1,306,340 SH SOLE 1,306,340 0 0
HAGERTY INC CL A COM 405166109 2,537,983 212,918 SH SOLE 212,918 0 0
HALLIBURTON CO COM 406216101 6,189,866 182,323 SH SOLE 182,323 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 8,152,760 104,162 SH SOLE 104,162 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 11,544,963 340,158 SH SOLE 340,158 0 0
HANOVER INS GROUP INC COM 410867105 68,940,645 321,972 SH SOLE 321,972 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 11,239,419 84,813 SH SOLE 84,813 0 0
HASBRO INC COM 418056107 43,505,026 526,759 SH SOLE 526,759 0 0
HAWKEYE 360 INC COM SHS 420201105 606,600 30,000 SH SOLE 30,000 0 0
HCA HEALTHCARE INC COM 40412C101 3,490,295 8,952 SH SOLE 8,952 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2,380,022 111,216 SH SOLE 111,216 0 0
HEICO CORP NEW COM 422806109 7,281,948 20,444 SH SOLE 20,444 0 0
HEICO CORP NEW CL A 422806208 1,117,782 4,334 SH SOLE 4,334 0 0
HELEN OF TROY LTD COM G4388N106 10,670,434 367,060 SH SOLE 367,060 0 0
HEMAB THERAPEUTICS HLDGS INC COM SHS 423494103 5,510,969 150,040 SH SOLE 150,040 0 0
HENRY JACK & ASSOC INC COM 426281101 1,578,776 11,462 SH SOLE 11,462 0 0
HERSHEY CO COM 427866108 5,674,755 32,344 SH SOLE 32,344 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,063,991 289,603 SH SOLE 289,603 0 0
HMH HLDG INC CL A 40445M100 749,600 40,000 SH SOLE 40,000 0 0
HOME DEPOT INC COM 437076102 162,123,822 459,691 SH SOLE 459,691 0 0
HONEYWELL AEROSPACE INC COM 43849R105 6,451,557 29,182 SH SOLE 29,182 0 0
HONEYWELL INTL INC COM 438516205 10,056,916 44,917 SH SOLE 44,917 0 0
HORMEL FOODS CORP COM 440452100 1,167,756 47,049 SH SOLE 47,049 0 0
HOWMET AEROSPACE INC COM 443201108 40,937,430 152,263 SH SOLE 152,263 0 0
HP INC COM 40434L105 4,379,487 199,612 SH SOLE 199,612 0 0
HUBBELL INC COM 443510607 6,341,184 12,120 SH SOLE 12,120 0 0
HUMACYTE INC COM 44486Q103 390,654 500,582 SH SOLE 500,582 0 0
HUMANA INC COM 444859102 10,409,150 26,205 SH SOLE 26,205 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,725,813 16,328 SH SOLE 16,328 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,854,691 443,017 SH SOLE 443,017 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,686,572 23,890 SH SOLE 23,890 0 0
HYATT HOTELS CORP COM CL A 448579102 35,112,371 181,141 SH SOLE 181,141 0 0
IAMGOLD CORP COM 450913108 73,138,602 4,617,336 SH SOLE 4,617,336 0 0
IBIO INC COM NEW 451033708 3,108,957 1,776,547 SH SOLE 1,776,547 0 0
ICON PUB LTD CO SHS G4705A100 56,835,133 327,184 SH SOLE 327,184 0 0
ICU MED INC COM 44930G107 24,087,113 164,305 SH SOLE 164,305 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 7,516,129 201,667 SH SOLE 201,667 0 0
IDEXX LABS INC COM 45168D104 8,984,225 17,066 SH SOLE 17,066 0 0
ILLUMINA INC COM 452327109 8,284,582 47,117 SH SOLE 47,117 0 0
IMMATICS N.V SHS N44445109 9,124,456 900,736 SH SOLE 900,736 0 0
IMMUNIC INC COM NEW 4525EP200 7,247,385 471,528 SH SOLE 471,528 0 0
IMMUNITYBIO INC COM 45256X103 21,889,155 2,500,189 SH SOLE 2,500,189 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 10,057,194 316,762 SH SOLE 316,762 0 0
IMMUNOME INC COM 45257U108 21,198,434 1,000,398 SH SOLE 1,000,398 0 0
IMMUNOVANT INC COM 45258J102 76,130,233 1,975,869 SH SOLE 1,975,869 0 0
INCYTE CORP COM 45337C102 58,118,538 512,690 SH SOLE 512,690 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 41,529,260 2,488,272 SH SOLE 2,488,272 0 0
INFLARX NV COM N44821101 4,716,289 2,105,486 SH SOLE 2,105,486 0 0
INFOSYS LTD SPONSORED ADR 456788108 35,554,229 3,389,345 SH SOLE 3,389,345 0 0
INGERSOLL RAND INC COM 45687V106 3,262,300 39,789 SH SOLE 39,789 0 0
INHIBRX BIOSCIENCES INC COM 45720N103 37,984,517 400,892 SH SOLE 400,892 0 0
INNIO NV ORDINARY SHARES N52A8C105 14,603,007 369,229 SH SOLE 369,229 0 0
INSMED INC COM PAR $.01 457669307 16,272,131 152,618 SH SOLE 152,618 0 0
INTEL CORP COM 458140100 151,089,574 1,082,071 SH SOLE 1,082,071 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 18,194,905 1,075,349 SH SOLE 1,075,349 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 16,504,177 189,616 SH SOLE 189,616 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,201,869 123,482 SH SOLE 123,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95,722,759 340,396 SH SOLE 340,396 0 0
INTERNATIONAL PAPER CO COM 460146103 4,345,724 114,061 SH SOLE 114,061 0 0
INTUIT COM 461202103 2,546,577 9,757 SH SOLE 9,757 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 23,356,811 1,091,950 SH SOLE 1,091,950 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 40,913,716 102,881 SH SOLE 102,881 0 0
INVENTIVA SA ADS 46124U107 8,781,503 2,323,149 SH SOLE 2,323,149 0 0
INVITATION HOMES INC COM 46187W107 45,542,360 1,507,526 SH SOLE 1,507,526 0 0
IONQ INC COM 46222L108 1,031,007 19,358 SH SOLE 19,358 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 5,671,020 1,363,226 SH SOLE 1,363,226 0 0
IPERIONX LTD SPONSORED ADS 44916E100 19,445,590 654,073 SH SOLE 654,073 0 0
IQVIA HLDGS INC COM 46266C105 31,980,808 165,515 SH SOLE 165,515 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 845,639 18,492 SH SOLE 18,492 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,358,550 43,000 SH SOLE 43,000 0 0
IRON MTN INC DEL COM 46284V101 8,192,593 64,861 SH SOLE 64,861 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 28,547,987 490,937 SH SOLE 490,937 0 0
ISHARES TR EXPANDED TECH 464287515 844,483 9,321 SH SOLE 9,321 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 72,108,000 240,000 SH SOLE 240,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,091,208 20,131 SH SOLE 20,131 0 0
JABIL INC COM 466313103 8,876,448 23,027 SH SOLE 23,027 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,242,862 25,737 SH SOLE 25,737 0 0
JADE BIOSCIENCES INC COM NEW 008064206 2,227,977 100,269 SH SOLE 100,269 0 0
JANUS LIVING INC CL A-1 471024109 19,604,014 682,116 SH SOLE 682,116 0 0
JANUX THERAPEUTICS INC COM 47103J105 5,683,692 370,032 SH SOLE 370,032 0 0
JATT II ACQUISITION CORP ORD SHS G50765109 568,000 50,000 SH SOLE 50,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 36,165,501 150,083 SH SOLE 150,083 0 0
JBS N.V. CL A SHS N4732M103 9,511,225 802,635 SH SOLE 802,635 0 0
JOHNSON & JOHNSON COM 478160104 266,802,088 1,050,526 SH SOLE 1,050,526 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 161,665,747 1,106,466 SH SOLE 1,106,466 0 0
JPMORGAN CHASE & CO COM 46625H100 191,485,431 584,992 SH SOLE 584,992 0 0
KALARIS THERAPEUTICS INC COM 482929106 407,000 100,000 SH SOLE 100,000 0 0
KARDIGAN INC COM 485925101 9,873,423 413,980 SH SOLE 413,980 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 27,534,175 551,566 SH SOLE 551,566 0 0
KENVUE INC COM 49177J102 56,771,854 2,970,793 SH SOLE 2,970,793 0 0
KEURIG DR PEPPER INC COM 49271V100 9,589,039 292,974 SH SOLE 292,974 0 0
KEYCORP COM 493267108 4,623,599 200,590 SH SOLE 200,590 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,036,757 40,097 SH SOLE 40,097 0 0
KIMBERLY-CLARK CORP COM 494368103 2,074,873 18,902 SH SOLE 18,902 0 0
KIMCO REALTY CORP COM 49446R109 973,009 38,383 SH SOLE 38,383 0 0
KINDER MORGAN INC DEL COM 49456B101 13,539,775 423,515 SH SOLE 423,515 0 0
KKR & CO INC COM 48251W104 31,845,549 346,977 SH SOLE 346,977 0 0
KLA CORP COM NEW 482480100 22,518,729 74,637 SH SOLE 74,637 0 0
KLAVIYO INC COM SER A 49845K101 253,272 16,773 SH SOLE 16,773 0 0
KRAFT HEINZ CO COM 500754106 4,407,445 186,598 SH SOLE 186,598 0 0
KROGER CO COM 501044101 6,824,526 122,898 SH SOLE 122,898 0 0
KRYSTAL BIOTECH INC COM 501147102 55,979,449 150,616 SH SOLE 150,616 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,108,603 8,288 SH SOLE 8,288 0 0
KURA ONCOLOGY INC COM 50127T109 1,598,373 145,704 SH SOLE 145,704 0 0
KYMERA THERAPEUTICS INC COM 501575104 57,434,534 500,868 SH SOLE 500,868 0 0
KYVERNA THERAPEUTICS INC COM 501976104 7,531,846 845,325 SH SOLE 845,325 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 75,243,050 258,932 SH SOLE 258,932 0 0
LABCORP HOLDINGS INC COM SHS 504922105 155,964,480 557,016 SH SOLE 557,016 0 0
LAM RESEARCH CORP COM NEW 512807306 167,670,110 386,934 SH SOLE 386,934 0 0
LAMB WESTON HLDGS INC COM 513272104 4,641,850 107,500 SH SOLE 107,500 0 0
LANTHEUS HLDGS INC COM 516544103 4,701,859 42,382 SH SOLE 42,382 0 0
LARIMAR THERAPEUTICS INC COM 517125100 4,272,593 1,400,850 SH SOLE 1,400,850 0 0
LAS VEGAS SANDS CORP COM 517834107 785,138 16,998 SH SOLE 16,998 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 17,537,170 114,652 SH SOLE 114,652 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 19,149,924 663,086 SH SOLE 663,086 0 0
LEIDOS HOLDINGS INC COM 525327102 62,434,006 606,332 SH SOLE 606,332 0 0
LEMONADE INC COM 52567D107 24,182,663 371,755 SH SOLE 371,755 0 0
LENNAR CORP CL A 526057104 4,195,659 46,366 SH SOLE 46,366 0 0
LENNOX INTL INC COM 526107107 1,022,143 1,784 SH SOLE 1,784 0 0
LENZ THERAPEUTICS INC COM 52635N103 568,000 100,000 SH SOLE 100,000 0 0
LEXEO THERAPEUTICS INC COM 52886X107 11,639,976 2,500,532 SH SOLE 2,500,532 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 129,000,421 1,355,901 SH SOLE 1,355,901 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 69,072,079 1,691,285 SH SOLE 1,691,285 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 22,153,046 2,068,445 SH SOLE 2,068,445 0 0
LIFTOFF MOBILE INC COM 53229X101 2,446,485 101,852 SH SOLE 101,852 0 0
LINCOLN ELEC HLDGS INC COM 533900106 23,471,350 88,401 SH SOLE 88,401 0 0
LINCOLN INTL INC CL A 533714101 2,468,206 103,402 SH SOLE 103,402 0 0
LINDE PLC SHS G54950103 26,642,380 51,340 SH SOLE 51,340 0 0
LIONSGATE STUDIOS CORP COM 53626N102 15,921,007 1,039,909 SH SOLE 1,039,909 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 9,979,007 125,160 SH SOLE 125,160 0 0
LITHIA MTRS INC COM 536797103 18,182,641 62,593 SH SOLE 62,593 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 56,137,498 306,578 SH SOLE 306,578 0 0
LKQ CORP COM 501889208 14,803,174 562,217 SH SOLE 562,217 0 0
LOAR HOLDINGS INC COM SHS 53947R105 10,515,171 130,445 SH SOLE 130,445 0 0
LOCKHEED MARTIN CORP COM 539830109 17,006,794 33,382 SH SOLE 33,382 0 0
LOEWS CORP COM 540424108 4,175,977 36,887 SH SOLE 36,887 0 0
LOWES COS INC COM 548661107 14,775,476 67,012 SH SOLE 67,012 0 0
LPL FINL HLDGS INC COM 50212V100 12,124,634 43,044 SH SOLE 43,044 0 0
LULULEMON ATHLETICA INC COM 550021109 646,373 5,661 SH SOLE 5,661 0 0
LUMENTUM HLDGS INC COM 55024U109 189,300,907 220,615 SH SOLE 220,615 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 41,727,442 792,544 SH SOLE 792,544 0 0
M & T BK CORP COM 55261F104 7,642,501 32,110 SH SOLE 32,110 0 0
MACERICH CO COM 554382101 20,543,251 815,532 SH SOLE 815,532 0 0
MACYS INC COM 55616P104 46,414,200 1,970,879 SH SOLE 1,970,879 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 3,900,000 100,000 SH SOLE 100,000 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 10,392,788 25,863 SH SOLE 25,863 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 67,601,468 125,899 SH SOLE 125,899 0 0
MARATHON PETE CORP COM 56585A102 16,328,620 63,866 SH SOLE 63,866 0 0
MARKEL GROUP INC COM 570535104 52,729,317 26,999 SH SOLE 26,999 0 0
MARRIOTT INTL INC NEW CL A 571903202 75,985,403 205,039 SH SOLE 205,039 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,018,267 30,109 SH SOLE 30,109 0 0
MARTIN MARIETTA MATLS INC COM 573284106 7,564,574 13,117 SH SOLE 13,117 0 0
MARVELL TECHNOLOGY INC COM 573874104 47,592,396 159,765 SH SOLE 159,765 0 0
MASCO CORP COM 574599106 3,588,254 44,098 SH SOLE 44,098 0 0
MASTEC INC COM 576323109 1,450,801 3,487 SH SOLE 3,487 0 0
MASTERCARD INCORPORATED CL A 57636Q104 90,800,885 176,793 SH SOLE 176,793 0 0
MAZE THERAPEUTICS INC COM 578784100 21,968,685 736,216 SH SOLE 736,216 0 0
MBX BIOSCIENCES INC COM 55287L101 49,685,078 900,092 SH SOLE 900,092 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,794,982 55,434 SH SOLE 55,434 0 0
MCDONALDS CORP COM 580135101 24,470,624 90,528 SH SOLE 90,528 0 0
MCKESSON CORP COM 58155Q103 17,820,826 23,585 SH SOLE 23,585 0 0
MDA SPACE LTD COM 55293N109 1,941,687 47,037 SH SOLE 47,037 0 0
MEDLINE INC COM CL A 58507V107 56,024,717 1,420,505 SH SOLE 1,420,505 0 0
MEDTRONIC PLC SHS G5960L103 5,719,239 73,108 SH SOLE 73,108 0 0
MEIRAGTX HLDGS PLC COM G59665102 20,266,824 1,500,135 SH SOLE 1,500,135 0 0
MERCADOLIBRE INC COM 58733R102 4,420,004 2,604 SH SOLE 2,604 0 0
MERCK & CO INC COM 58933Y105 144,453,147 1,124,149 SH SOLE 1,124,149 0 0
META PLATFORMS INC CL A 30303M102 463,311,658 822,510 SH SOLE 822,510 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 4,934,568 648,432 SH SOLE 648,432 0 0
METLIFE INC COM 59156R108 10,047,776 118,754 SH SOLE 118,754 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 130,087,566 101,829 SH SOLE 101,829 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,478,715 30,929 SH SOLE 30,929 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 241,665,043 2,649,836 SH SOLE 2,649,836 0 0
MICRON TECHNOLOGY INC COM 595112103 317,075,383 274,693 SH SOLE 274,693 0 0
MICROSOFT CORP COM 594918104 606,768,134 1,626,637 SH SOLE 1,626,637 0 0
MID-AMER APT CMNTYS INC COM 59522J103 25,754,196 185,362 SH SOLE 185,362 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 481,482 5,305 SH SOLE 5,305 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 66,483,351 567,894 SH SOLE 567,894 0 0
MKS INC. COM 55306N104 749,488 1,685 SH SOLE 1,685 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 9,965,076 1,029,450 SH SOLE 1,029,450 0 0
MODERNA INC COM 60770K107 15,380,969 219,634 SH SOLE 219,634 0 0
MOELIS & CO CL A 60786M105 25,076,598 383,317 SH SOLE 383,317 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,007,467 25,859 SH SOLE 25,859 0 0
MONDELEZ INTL INC CL A 609207105 45,891,528 793,422 SH SOLE 793,422 0 0
MONGODB INC CL A 60937P106 14,161,880 42,161 SH SOLE 42,161 0 0
MONOLITHIC PWR SYS INC COM 609839105 20,164,485 14,587 SH SOLE 14,587 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 39,167,843 407,489 SH SOLE 407,489 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102 23,301,793 962,884 SH SOLE 962,884 0 0
MOODYS CORP COM 615369105 14,864,381 32,819 SH SOLE 32,819 0 0
MORGAN STANLEY COM NEW 617446448 108,939,106 521,140 SH SOLE 521,140 0 0
MOSAIC CO COM 61945C103 13,076,476 617,106 SH SOLE 617,106 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,051,355 36,243 SH SOLE 36,243 0 0
MP MATERIALS CORP COM CL A 553368101 15,620,853 278,894 SH SOLE 278,894 0 0
MSCI INC COM 55354G100 8,850,312 15,803 SH SOLE 15,803 0 0
NASDAQ INC COM 631103108 7,721,995 97,970 SH SOLE 97,970 0 0
NATERA INC COM 632307104 2,086,093 7,685 SH SOLE 7,685 0 0
NCINO INC COM 63947X101 9,641,219 589,677 SH SOLE 589,677 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 15,919,836 366,732 SH SOLE 366,732 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 35,217,751 127,522 SH SOLE 127,522 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 32,871,784 470,875 SH SOLE 470,875 0 0
NEPTUNE INS HLDGS INC CL A 64073B103 37,121,049 1,178,446 SH SOLE 1,178,446 0 0
NERVGEN PHARMA CORP COM 64082X203 516,030 250,500 SH SOLE 250,500 0 0
NETAPP INC COM 64110D104 6,665,358 43,069 SH SOLE 43,069 0 0
NETFLIX INC. COM 64110L106 99,385,873 1,391,959 SH SOLE 1,391,959 0 0
NETSKOPE INC CL A 64119N608 730,901 66,810 SH SOLE 66,810 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 914,977 5,429 SH SOLE 5,429 0 0
NEUROGENE INC COM 64135M105 2,636,611 83,835 SH SOLE 83,835 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 25,501,852 752,489 SH SOLE 752,489 0 0
NEWMONT CORP COM 651639106 5,743,540 61,494 SH SOLE 61,494 0 0
NEWS CORP NEW CL A 65249B109 1,979,373 79,717 SH SOLE 79,717 0 0
NEWS CORP NEW CL B 65249B208 544,925 19,420 SH SOLE 19,420 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 38,008,774 212,827 SH SOLE 212,827 0 0
NEXTERA ENERGY INC COM 65339F101 75,269,358 857,575 SH SOLE 857,575 0 0
NICE LTD SPONSORED ADR 653656108 3,362,631 37,013 SH SOLE 37,013 0 0
NIKE INC CL B 654106103 9,228,492 224,811 SH SOLE 224,811 0 0
NIOCORP DEVS LTD COM NEW 654484609 986,244 204,615 SH SOLE 204,615 0 0
NISOURCE INC COM 65473P105 4,975,584 104,639 SH SOLE 104,639 0 0
NORDSON CORP COM 655663102 3,489,648 11,567 SH SOLE 11,567 0 0
NORFOLK SOUTHN CORP COM 655844108 69,529,109 221,015 SH SOLE 221,015 0 0
NORTHERN TR CORP COM 665859104 6,929,436 39,861 SH SOLE 39,861 0 0
NORTHROP GRUMMAN CORP COM 666807102 3,913,538 7,684 SH SOLE 7,684 0 0
NOVABRIDGE BIOSCIENCES SPONSORED ADS 44975P103 682,500 350,000 SH SOLE 350,000 0 0
NRG ENERGY INC COM NEW 629377508 6,666,471 45,642 SH SOLE 45,642 0 0
NUCOR CORP COM 670346105 11,000,286 49,384 SH SOLE 49,384 0 0
NURIX THERAPEUTICS INC COM 67080M103 25,812,786 1,064,006 SH SOLE 1,064,006 0 0
NUTRIEN LTD COM 67077M108 84,905,512 1,348,777 SH SOLE 1,348,777 0 0
NUVALENT INC COM 670703107 7,965,750 64,500 SH SOLE 64,500 0 0
NUVATION BIO INC COM CL A 67080N101 5,541,022 975,532 SH SOLE 975,532 0 0
NVENT ELEC PLC SHS G6700G107 84,106,207 495,880 SH SOLE 495,880 0 0
NVIDIA CORPORATION COM 67066G104 1,080,585,845 5,400,499 SH SOLE 5,400,499 0 0
NVR INC COM 62944T105 3,992,652 586 SH SOLE 586 0 0
NXP SEMICONDUCTORS N V COM N6596X109 140,305,352 499,254 SH SOLE 499,254 0 0
OCCIDENTAL PETE CORP COM 674599105 7,734,967 159,254 SH SOLE 159,254 0 0
OCULAR THERAPEUTIX INC COM 67576A100 16,375,920 1,667,609 SH SOLE 1,667,609 0 0
OCULIS HOLDING AG ORDINARY SHARES H5870P102 2,790,644 201,200 SH SOLE 201,200 0 0
ODYSSEY THERAPEUTICS INC COMMON STOCK 67613T104 6,468,908 345,746 SH SOLE 345,746 0 0
OKTA INC CL A 679295105 86,939,936 637,156 SH SOLE 637,156 0 0
OKYO PHARMA LTD SHS NEW G6724L116 5,479,152 3,652,768 SH SOLE 3,652,768 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,708,620 40,206 SH SOLE 40,206 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106 9,395,385 751,030 SH SOLE 751,030 0 0
OMNICOM GROUP INC COM 681919106 2,048,562 28,128 SH SOLE 28,128 0 0
ON HLDG AG NAMEN AKT A H5919C104 27,518,967 776,933 SH SOLE 776,933 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,576,871 207,075 SH SOLE 207,075 0 0
ONEOK INC NEW COM 682680103 11,955,293 137,512 SH SOLE 137,512 0 0
OPENLANE INC COM 48238T109 48,145,968 1,167,458 SH SOLE 1,167,458 0 0
OPUS GENETICS INC COM 67577R102 5,896,670 1,434,713 SH SOLE 1,434,713 0 0
ORACLE CORP COM 68389X105 54,517,333 372,005 SH SOLE 372,005 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 16,699,048 181,334 SH SOLE 181,334 0 0
ORIC PHARMACEUTICALS INC COM 68622P109 13,510,587 1,247,515 SH SOLE 1,247,515 0 0
ORLA MNG LTD NEW COM 68634K106 7,728,187 789,396 SH SOLE 789,396 0 0
ORUKA THERAPEUTICS INC COM 687604108 27,146,957 285,247 SH SOLE 285,247 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 20,285,964 8,246,327 SH SOLE 8,246,327 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,584,866 22,135 SH SOLE 22,135 0 0
PACCAR INC COM 693718108 3,599,636 29,967 SH SOLE 29,967 0 0
PACKAGING CORP AMER COM 695156109 4,611,671 19,354 SH SOLE 19,354 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 57,681,415 494,398 SH SOLE 494,398 0 0
PALATIN TECHNOLOGIES INC COM NEW 696077601 121,323 11,244 SH SOLE 11,244 0 0
PALO ALTO NETWORKS INC COM 697435105 35,774,021 104,903 SH SOLE 104,903 0 0
PALOMAR HLDGS INC COM 69753M105 1,032,985 8,173 SH SOLE 8,173 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 48,522,948 317,517 SH SOLE 317,517 0 0
PAPA JOHNS INTL INC COM 698813102 966,610 26,288 SH SOLE 26,288 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 501,292 50,841 SH SOLE 50,841 0 0
PARKER-HANNIFIN CORP COM 701094104 83,023,804 84,881 SH SOLE 84,881 0 0
PAYCHEX INC COM 704326107 49,640,426 504,835 SH SOLE 504,835 0 0
PAYCOM SOFTWARE INC COM 70432V102 3,691,976 29,376 SH SOLE 29,376 0 0
PAYPAL HLDGS INC COM 70450Y103 8,245,912 190,966 SH SOLE 190,966 0 0
PEABODY ENGR CORP COM 704551100 2,747,904 118,854 SH SOLE 118,854 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 18,078,338 931,393 SH SOLE 931,393 0 0
PEGASYSTEMS INC COM 705573103 347,832 11,606 SH SOLE 11,606 0 0
PENN ENTERTAINMENT INC COM 707569109 23,440,784 1,097,415 SH SOLE 1,097,415 0 0
PENTAIR PLC SHS G7S00T104 109,867,962 1,433,185 SH SOLE 1,433,185 0 0
PENUMBRA INC COM 70975L107 46,050,243 145,844 SH SOLE 145,844 0 0
PEPSICO INC COM 713448108 22,022,675 162,649 SH SOLE 162,649 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 82,307,512 736,269 SH SOLE 736,269 0 0
PERSHING SQUARE INC COMMON STOCK 71531U102 1,053,097 32,048 SH SOLE 32,048 0 0
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 1,397,123 513,648 SH SOLE 513,648 0 0
PFIZER INC COM 717081103 51,885,489 2,154,713 SH SOLE 2,154,713 0 0
PG&E CORP COM 69331C108 8,084,752 480,663 SH SOLE 480,663 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107 4,004,214 369,052 SH SOLE 369,052 0 0
PHILIP MORRIS INTL INC COM 718172109 215,314,378 1,190,174 SH SOLE 1,190,174 0 0
PHILLIPS 66 COM 718546104 14,793,904 87,512 SH SOLE 87,512 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 869,989 8,624 SH SOLE 8,624 0 0
PINNACLE WEST CAP CORP COM 723484101 2,090,031 19,533 SH SOLE 19,533 0 0
PJT PARTNERS INC COM CL A 69343T107 18,256,948 120,955 SH SOLE 120,955 0 0
PLIANT THERAPEUTICS INC COM 729139105 1,478,049 1,296,534 SH SOLE 1,296,534 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,586,600 87,672 SH SOLE 87,672 0 0
PPG INDS INC COM 693506107 11,370,210 93,744 SH SOLE 93,744 0 0
PPL CORP COM 69351T106 5,968,670 164,200 SH SOLE 164,200 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 66,962,352 200,013 SH SOLE 200,013 0 0
PRECIGEN INC COM 74017N105 7,991,087 1,401,945 SH SOLE 1,401,945 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 17,004,012 359,721 SH SOLE 359,721 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,408,846 12,392 SH SOLE 12,392 0 0
PRIME MEDICINE INC COM 74168J101 11,084,406 3,003,904 SH SOLE 3,003,904 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,330,760 12,347 SH SOLE 12,347 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 15,582,397 605,612 SH SOLE 605,612 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 25,105,800 618,065 SH SOLE 618,065 0 0
PROCTER & GAMBLE CO COM 742718109 152,326,406 1,038,778 SH SOLE 1,038,778 0 0
PROGRESSIVE CORP COM 743315103 204,870,493 937,837 SH SOLE 937,837 0 0
PROLOGIS INC. COM 74340W103 16,920,474 124,902 SH SOLE 124,902 0 0
PROMIS NEUROSCIENCES INC COM SHS 74346M505 5,815,548 441,911 SH SOLE 441,911 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 6,095,486 3,277,143 SH SOLE 3,277,143 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 173,349,326 1,414,173 SH SOLE 1,414,173 0 0
PRUDENTIAL FINL INC COM 744320102 2,137,662 19,806 SH SOLE 19,806 0 0
PTC INC COM 69370C100 5,777,977 50,858 SH SOLE 50,858 0 0
PUBLIC STORAGE COM 74460D109 10,976,602 34,484 SH SOLE 34,484 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,829,234 108,788 SH SOLE 108,788 0 0
PULTE GROUP INC COM 745867101 5,713,287 41,639 SH SOLE 41,639 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101 1,577,237 523,999 SH SOLE 523,999 0 0
Q32 BIO INC COM 746964105 3,646,341 286,212 SH SOLE 286,212 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,621,077 40,543 SH SOLE 40,543 0 0
QORVO INC COM 74736K101 8,172,038 87,617 SH SOLE 87,617 0 0
QUALCOMM INC COM 747525103 52,510,850 284,165 SH SOLE 284,165 0 0
QUANTA SVCS INC COM 74762E102 23,582,750 32,752 SH SOLE 32,752 0 0
QUANTINUUM INC CL A COM 74768A104 11,462,727 140,234 SH SOLE 140,234 0 0
QUEST DIAGNOSTICS INC COM 74834L100 102,974,000 485,841 SH SOLE 485,841 0 0
QUOIN PHARMACEUTICALS LTD SPONSORED ADS 74907L409 369,999 76,446 SH SOLE 76,446 0 0
QXO INC COM NEW 82846H405 4,309,632 249,400 SH SOLE 249,400 0 0
RALPH LAUREN CORP CL A 751212101 44,055,149 109,751 SH SOLE 109,751 0 0
RAPPORT THERAPEUTICS INC COM 75383L102 4,064,367 97,537 SH SOLE 97,537 0 0
RARE EARTHS AMERICAS INC COMMON STOCK 75381A108 1,069,600 70,000 SH SOLE 70,000 0 0
RAYMOND JAMES FINL INC COM 754730109 33,927,319 223,162 SH SOLE 223,162 0 0
REALTY INCOME CORP COM 756109104 12,610,471 203,526 SH SOLE 203,526 0 0
RED CAT HLDGS INC COM 75644T100 3,198,866 300,363 SH SOLE 300,363 0 0
RED ROCK RESORTS INC CL A 75700L108 21,325,302 327,779 SH SOLE 327,779 0 0
REDDIT INC CL A 75734B100 1,141,462 6,576 SH SOLE 6,576 0 0
REDWIRE CORPORATION COM 75776W103 3,057,500 250,000 SH SOLE 250,000 0 0
REGAL REXNORD CORPORATION COM 758750103 110,449,418 463,703 SH SOLE 463,703 0 0
REGENCY CTRS CORP COM 758849103 748,121 9,382 SH SOLE 9,382 0 0
REGENERON PHARMACEUTICALS COM 75886F107 45,265,886 72,595 SH SOLE 72,595 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,626,683 186,314 SH SOLE 186,314 0 0
RELAY THERAPEUTICS INC COM 75943R102 17,394,537 929,692 SH SOLE 929,692 0 0
RELIANCE INC COM 759509102 1,089,791 2,917 SH SOLE 2,917 0 0
RELMADA THERAPEUTICS INC COM 75955J402 2,272,673 328,421 SH SOLE 328,421 0 0
REPLIMUNE GROUP INC COM 76029N106 2,119,064 191,424 SH SOLE 191,424 0 0
REPUBLIC SVCS INC COM 760759100 9,310,957 43,697 SH SOLE 43,697 0 0
RESMED INC COM 761152107 1,616,530 8,295 SH SOLE 8,295 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 14,611,128 201,505 SH SOLE 201,505 0 0
REVOLUTION MEDICINES INC COM 76155X100 375,096,183 2,002,863 SH SOLE 2,002,863 0 0
REZOLUTE INC COM NEW 76200L309 3,181,344 611,797 SH SOLE 611,797 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 84,259,668 758,891 SH SOLE 758,891 0 0
RIGEL PHARMACEUTICALS INC COM 766559702 1,956,000 50,000 SH SOLE 50,000 0 0
RINGCENTRAL INC CL A 76680R206 330,706 8,484 SH SOLE 8,484 0 0
RIOT PLATFORMS INC COM 767292105 6,868,574 250,861 SH SOLE 250,861 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 794,057 45,767 SH SOLE 45,767 0 0
ROBINHOOD MKTS INC COM CL A 770700102 17,084,403 170,367 SH SOLE 170,367 0 0
ROBLOX CORP CL A 771049103 1,848,322 33,989 SH SOLE 33,989 0 0
ROCKET COS INC COM CL A 77311W101 807,392 51,263 SH SOLE 51,263 0 0
ROCKET LAB CORP COM 773121108 3,018,497 29,695 SH SOLE 29,695 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 2,192,979 641,222 SH SOLE 641,222 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,167,522 6,398 SH SOLE 6,398 0 0
ROIVANT SCIENCES LTD SHS G76279101 88,498,817 2,500,673 SH SOLE 2,500,673 0 0
ROKU INC COM CL A 77543R102 38,610,130 279,500 SH SOLE 279,500 0 0
ROLLINS INC COM 775711104 2,664,932 63,846 SH SOLE 63,846 0 0
ROPER TECHNOLOGIES INC COM 776696106 100,096,439 295,802 SH SOLE 295,802 0 0
ROSS STORES INC COM 778296103 3,809,164 17,896 SH SOLE 17,896 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 8,317,381 26,194 SH SOLE 26,194 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,308,113 23,330 SH SOLE 23,330 0 0
RPM INTL INC COM 749685103 58,117,334 522,873 SH SOLE 522,873 0 0
RTX CORPORATION COM 75513E101 129,875,687 684,529 SH SOLE 684,529 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 57,026,451 443,613 SH SOLE 443,613 0 0
S&P GLOBAL INC COM 78409V104 26,950,023 66,174 SH SOLE 66,174 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 4,603,385 1,180,355 SH SOLE 1,180,355 0 0
SAGIMET BIOSCIENCES INC COM SER A 786700104 23,195,040 3,000,652 SH SOLE 3,000,652 0 0
SAILPOINT INC COM 78781J109 6,271,351 428,371 SH SOLE 428,371 0 0
SALESFORCE INC COM 79466L302 29,348,841 187,341 SH SOLE 187,341 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 4,830,167 341,596 SH SOLE 341,596 0 0
SAMSARA INC COM CL A 79589L106 27,482,447 847,439 SH SOLE 847,439 0 0
SANA BIOTECHNOLOGY INC COM 799566104 4,599,583 1,317,932 SH SOLE 1,317,932 0 0
SANDISK CORP COM 80004C200 48,525,946 21,342 SH SOLE 21,342 0 0
SATELLOS BIOSCIENCE INC COM 80401L803 3,890,859 500,432 SH SOLE 500,432 0 0
SAVARA INC COM 805111101 26,149,933 4,245,119 SH SOLE 4,245,119 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 65,648,767 372,032 SH SOLE 372,032 0 0
SCHEIN HENRY INC COM 806407102 15,637,951 187,236 SH SOLE 187,236 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 82,525,850 1,500,470 SH SOLE 1,500,470 0 0
SCHWAB CHARLES CORP COM 808513105 17,401,845 188,597 SH SOLE 188,597 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 4,349,505 63,860 SH SOLE 63,860 0 0
SCYNEXIS INC COM 811292309 1,577,206 387,520 SH SOLE 387,520 0 0
SEA LTD SPONSORD ADS 81141R100 2,056,512 21,460 SH SOLE 21,460 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 52,799,010 54,714 SH SOLE 54,714 0 0
SEAPORT THERAPEUTICS INC COMMON STOCK 81221K108 12,735,413 586,345 SH SOLE 586,345 0 0
SELECT MED HLDGS CORP COM 81619Q105 14,208,869 860,622 SH SOLE 860,622 0 0
SEMPRA COM 816851109 13,225,545 142,655 SH SOLE 142,655 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 164,769,024 3,451,383 SH SOLE 3,451,383 0 0
SENTINELONE INC CL A 81730H109 352,009 20,743 SH SOLE 20,743 0 0
SEPTERNA INC COM 81734D104 6,213,567 185,535 SH SOLE 185,535 0 0
SERVICENOW INC COM 81762P102 22,430,728 225,934 SH SOLE 225,934 0 0
SHAKE SHACK INC CL A 819047101 2,627,226 46,898 SH SOLE 46,898 0 0
SHARKNINJA INC COM SHS G8068L108 740,032 4,860 SH SOLE 4,860 0 0
SHERWIN WILLIAMS CO COM 824348106 31,908,479 92,671 SH SOLE 92,671 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,136,630 18,496 SH SOLE 18,496 0 0
SITIME CORP COM 82982T106 573,336 769 SH SOLE 769 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,247,328 58,560 SH SOLE 58,560 0 0
SKINHEALTH SYSTEMS INC COM CL A 88331L108 1,612,625 2,328,700 SH SOLE 2,328,700 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 5,756,228 98,650 SH SOLE 98,650 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 23,395,941 671,911 SH SOLE 671,911 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,540,823 22,726 SH SOLE 22,726 0 0
SLB LIMITED COM STK 806857108 15,186,516 326,662 SH SOLE 326,662 0 0
SLIDE INS HLDGS INC COM 831349105 3,527,083 182,090 SH SOLE 182,090 0 0
SMITH A O CORP COM 831865209 1,131,908 18,047 SH SOLE 18,047 0 0
SMUCKER J M CO COM NEW 832696405 1,935,450 17,204 SH SOLE 17,204 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,294,873 114,459 SH SOLE 114,459 0 0
SNAP ON INC COM 833034101 1,192,714 2,964 SH SOLE 2,964 0 0
SNOWFLAKE INC COM SHS 833445109 134,174,182 527,207 SH SOLE 527,207 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,305,143 72,791 SH SOLE 72,791 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 6,734,019 674,076 SH SOLE 674,076 0 0
SOLVENTUM CORP COM SHS 83444M101 1,832,081 23,747 SH SOLE 23,747 0 0
SOTERA HEALTH CO COM 83601L102 30,721,824 1,730,807 SH SOLE 1,730,807 0 0
SOUTHERN CO COM 842587107 23,549,254 246,048 SH SOLE 246,048 0 0
SOUTHWEST AIRLS CO COM 844741108 4,051,022 78,783 SH SOLE 78,783 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 86,837,032 508,235 SH SOLE 508,235 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 1,746,274 16,331 SH SOLE 16,331 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,830,522 8,343 SH SOLE 8,343 0 0
SPRINKLR INC CL A 85208T107 399,848 77,490 SH SOLE 77,490 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 27,171,030 306,049 SH SOLE 306,049 0 0
SS&C TECH HLDGS COM 78467J100 748,447 12,062 SH SOLE 12,062 0 0
STAG INDUSTRIAL INC COM 85254J102 55,016,948 1,445,532 SH SOLE 1,445,532 0 0
STANDARDAERO INC COM 85423L103 14,399,751 481,436 SH SOLE 481,436 0 0
STARBUCKS CORP COM 855244109 89,043,359 871,351 SH SOLE 871,351 0 0
STATE STR CORP COM 857477103 10,264,022 60,519 SH SOLE 60,519 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 10,724,364 14,361 SH SOLE 14,361 0 0
STEEL DYNAMICS INC COM 858119100 6,816,339 29,706 SH SOLE 29,706 0 0
STEPSTONE GROUP INC COM CL A 85914M107 19,295,639 466,529 SH SOLE 466,529 0 0
STERIS PLC SHS USD G8473T100 1,175,823 5,584 SH SOLE 5,584 0 0
STOKE THERAPEUTICS INC COM 86150R107 1,639,926 50,120 SH SOLE 50,120 0 0
STRATEGY INC CL A NEW 594972408 1,295,344 14,901 SH SOLE 14,901 0 0
STRIVE INC CL A COM 862945300 357,150 32,736 SH SOLE 32,736 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 8,254,875 153,808 SH SOLE 153,808 0 0
STRYKER CORPORATION COM 863667101 23,703,044 75,286 SH SOLE 75,286 0 0
SUJA LIFE INC COM SHS CL A 86508F102 508,000 50,000 SH SOLE 50,000 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 3,125,367 214,507 SH SOLE 214,507 0 0
SUN CMNTYS INC COM 866674104 21,422,761 178,657 SH SOLE 178,657 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 52,951,590 4,624,593 SH SOLE 4,624,593 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,606,769 122,972 SH SOLE 122,972 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 32,941,917 708,276 SH SOLE 708,276 0 0
SUTRO BIOPHARMA INC COM SHS 869367201 15,206,563 458,029 SH SOLE 458,029 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,632,035 74,057 SH SOLE 74,057 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 27,341,614 1,250,760 SH SOLE 1,250,760 0 0
SYNOPSYS INC COM 871607107 18,406,632 41,264 SH SOLE 41,264 0 0
SYSCO CORP COM 871829107 2,275,800 27,229 SH SOLE 27,229 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,523,488 38,097 SH SOLE 38,097 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 19,729,255 1,307,439 SH SOLE 1,307,439 0 0
TANGO THERAPEUTICS INC COM 87583X109 125,057,724 4,000,567 SH SOLE 4,000,567 0 0
TAPESTRY INC COM 876030107 6,458,578 44,122 SH SOLE 44,122 0 0
TARGA RES CORP COM 87612G101 12,482,185 46,551 SH SOLE 46,551 0 0
TARGET CORP COM 87612E106 3,368,040 25,787 SH SOLE 25,787 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 6,321,882 100,443 SH SOLE 100,443 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 20,105,852 280,260 SH SOLE 280,260 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 3,499,169 513,828 SH SOLE 513,828 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 72,675,970 360,478 SH SOLE 360,478 0 0
TECHNIPFMC PLC COM G87110105 1,513,563 22,829 SH SOLE 22,829 0 0
TECTONIC THERAPEUTIC INC COM 878972108 3,437,500 100,000 SH SOLE 100,000 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 1,759,282 2,638 SH SOLE 2,638 0 0
TELEFLEX INCORPORATED COM 879369106 9,916,688 78,232 SH SOLE 78,232 0 0
TENAX THERAPEUTICS INC COM NEW 88032L605 7,729,746 531,254 SH SOLE 531,254 0 0
TERADYNE INC COM 880770102 14,973,396 30,947 SH SOLE 30,947 0 0
TESLA INC COM 88160R101 270,193,019 642,399 SH SOLE 642,399 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 40,303,106 1,189,584 SH SOLE 1,189,584 0 0
TEXAS INSTRS INC COM 882508104 55,548,623 186,361 SH SOLE 186,361 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,551,026 12,684 SH SOLE 12,684 0 0
TEXAS ROADHOUSE INC COM 882681109 89,751,857 464,482 SH SOLE 464,482 0 0
TEXTRON INC COM 883203101 909,319 9,913 SH SOLE 9,913 0 0
TG THERAPEUTICS INC COM 88322Q108 39,309,570 715,500 SH SOLE 715,500 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 60,180,708 2,264,135 SH SOLE 2,264,135 0 0
THE CIGNA GROUP COM 125523100 7,784,100 28,236 SH SOLE 28,236 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 158,570,642 316,281 SH SOLE 316,281 0 0
TJX COS INC NEW COM 872540109 71,403,768 471,312 SH SOLE 471,312 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 87,478,455 434,546 SH SOLE 434,546 0 0
T-MOBILE US INC COM 872590104 4,735,689 28,234 SH SOLE 28,234 0 0
TOAST INC CL A 888787108 748,859 26,918 SH SOLE 26,918 0 0
TOPBUILD COR COM 89055F103 24,108,040 68,000 SH SOLE 68,000 0 0
TRACTOR SUPPLY CO COM 892356106 3,621,147 114,557 SH SOLE 114,557 0 0
TRADEWEB MKTS INC CL A 892672106 660,048 6,623 SH SOLE 6,623 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 33,832,574 68,883 SH SOLE 68,883 0 0
TRANSDIGM GROUP INC COM 893641100 14,202,210 10,662 SH SOLE 10,662 0 0
TRANSUNION COM 89400J107 794,478 11,013 SH SOLE 11,013 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,997,093 12,108 SH SOLE 12,108 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 14,432,808 254,054 SH SOLE 254,054 0 0
TREKOR METALS LTD COM 89472Y107 41,695,187 6,060,347 SH SOLE 6,060,347 0 0
TREVI THERAPEUTICS INC COM 89532M101 76,116,860 4,081,333 SH SOLE 4,081,333 0 0
TRIMBLE INC COM 896239100 3,123,669 61,033 SH SOLE 61,033 0 0
TRUIST FINL CORP COM 89832Q109 13,533,752 271,653 SH SOLE 271,653 0 0
TWILIO INC CL A 90138F102 38,911,775 188,590 SH SOLE 188,590 0 0
TXNM ENERGY INC COM 69349H107 15,941,553 280,760 SH SOLE 280,760 0 0
TYLER TECHNOLOGIES INC COM 902252105 706,876 2,417 SH SOLE 2,417 0 0
TYRA BIOSCIENCES INC COM 90240B106 10,222,078 320,040 SH SOLE 320,040 0 0
TYSON FOODS INC CL A 902494103 919,550 16,062 SH SOLE 16,062 0 0
UBER TECHNOLOGIES INC COM 90353T100 18,978,585 263,007 SH SOLE 263,007 0 0
UBIQUITI INC COM 90353W103 238,711 447 SH SOLE 447 0 0
UDR INC COM 902653104 47,975,936 1,201,802 SH SOLE 1,201,802 0 0
ULTA BEAUTY INC COM 90384S303 1,122,940 2,490 SH SOLE 2,490 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5,736,569 171,805 SH SOLE 171,805 0 0
UNION PAC CORP COM 907818108 35,246,576 129,583 SH SOLE 129,583 0 0
UNITED AIRLS HLDGS INC COM 910047109 7,744,359 56,948 SH SOLE 56,948 0 0
UNITED PARCEL SVCS INC CL B 911312106 17,505,730 162,844 SH SOLE 162,844 0 0
UNITED RENTALS INC COM 911363109 15,513,796 13,694 SH SOLE 13,694 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 12,502,185 23,074 SH SOLE 23,074 0 0
UNITEDHEALTH GROUP INC COM 91324P102 127,672,392 307,178 SH SOLE 307,178 0 0
UNITY SOFTWARE INC COM 91332U101 34,551,905 1,208,954 SH SOLE 1,208,954 0 0
UNUM GROUP COM 91529Y106 148,892,035 1,665,459 SH SOLE 1,665,459 0 0
UPSTREAM BIO INC COM 91678A107 5,753,849 831,481 SH SOLE 831,481 0 0
UROGEN PHARMA LTD COM M96088105 18,426,717 500,726 SH SOLE 500,726 0 0
US BANCORP COM NEW 902973304 20,463,943 338,807 SH SOLE 338,807 0 0
VALARIS LTD CL A G9460G101 11,304,110 155,704 SH SOLE 155,704 0 0
VALERO ENERGY CORP COM 91913Y100 16,909,067 64,925 SH SOLE 64,925 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 34,481,782 457,015 SH SOLE 457,015 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 34,862,735 354,837 SH SOLE 354,837 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 112,885,884 172,111 SH SOLE 172,111 0 0
VAXCYTE INC COM 92243G108 15,970,636 274,740 SH SOLE 274,740 0 0
VEEVA SYS INC CL A COM 922475108 33,010,485 186,006 SH SOLE 186,006 0 0
VENTAS INC COM 92276F100 9,359,165 105,396 SH SOLE 105,396 0 0
VERA THERAPEUTICS INC CL A 92337R101 42,954,498 1,001,037 SH SOLE 1,001,037 0 0
VERADERMICS INC COMMON STOCK 922967104 61,665,475 501,590 SH SOLE 501,590 0 0
VERALTO CORP COM SHS 92338C103 4,753,603 53,604 SH SOLE 53,604 0 0
VERICEL CORP COM 92346J108 12,090,291 271,753 SH SOLE 271,753 0 0
VERISIGN INC COM 92343E102 4,505,943 17,912 SH SOLE 17,912 0 0
VERISK ANALYTICS INC COM 92345Y106 5,133,840 28,596 SH SOLE 28,596 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 255,973,710 6,045,671 SH SOLE 6,045,671 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 38,207,381 909,483 SH SOLE 909,483 0 0
VERTEX INC CL A 92538J106 202,806 17,666 SH SOLE 17,666 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 69,685,258 140,288 SH SOLE 140,288 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 21,527,252 64,295 SH SOLE 64,295 0 0
VIATRIS INC COM 92556V106 12,753,911 803,143 SH SOLE 803,143 0 0
VICI PPTYS INC COM 925652109 6,332,255 238,503 SH SOLE 238,503 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 27,479,957 262,539 SH SOLE 262,539 0 0
VIKING THERAPEUTICS INC COM 92686J106 11,810,317 302,751 SH SOLE 302,751 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 12,876,066 700,929 SH SOLE 700,929 0 0
VISA INC COM CL A 92826C839 124,704,295 363,474 SH SOLE 363,474 0 0
VISTEON CORP COM NEW 92839U206 12,354,324 124,527 SH SOLE 124,527 0 0
VISTRA CORP COM 92840M102 11,169,297 70,411 SH SOLE 70,411 0 0
VIZSLA SILVER CORP COM NEW 92859G608 29,379,930 8,903,009 SH SOLE 8,903,009 0 0
VONTIER CORPORATION COM 928881101 117,950,366 4,067,254 SH SOLE 4,067,254 0 0
VOR BIOPHARMA INC COM NEW 929033207 6,990,700 379,723 SH SOLE 379,723 0 0
VOYA FINANCIAL INC COM 929089100 103,768,564 1,146,234 SH SOLE 1,146,234 0 0
VSE CORP COM 918284100 8,392,577 36,729 SH SOLE 36,729 0 0
VULCAN MATLS CO COM 929160109 8,366,779 28,361 SH SOLE 28,361 0 0
WABTEC COM 929740108 9,991,915 37,062 SH SOLE 37,062 0 0
WALMART INC COM 931142103 108,380,533 956,918 SH SOLE 956,918 0 0
WARBY PARKER INC CL A COM 93403J106 47,424,272 1,563,094 SH SOLE 1,563,094 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 37,671,540 1,413,036 SH SOLE 1,413,036 0 0
WASTE CONNECTIONS INC COM 94106B101 2,432,674 14,594 SH SOLE 14,594 0 0
WASTE MGMT INC DEL COM 94106L109 18,398,075 82,547 SH SOLE 82,547 0 0
WATERS CORP COM 941848103 2,566,774 6,844 SH SOLE 6,844 0 0
WATSCO INC COM 942622200 831,376 1,995 SH SOLE 1,995 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 2,036,585 350,531 SH SOLE 350,531 0 0
WEALTHFRONT CORP COM 947002101 3,798,606 424,900 SH SOLE 424,900 0 0
WEC ENERGY GROUP INC COM 92939U106 8,301,530 71,093 SH SOLE 71,093 0 0
WELLS FARGO & CO COM 949746101 55,216,742 668,160 SH SOLE 668,160 0 0
WELLTOWER INC COM 95040Q104 34,918,881 153,848 SH SOLE 153,848 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,563,782 15,498 SH SOLE 15,498 0 0
WESTERN DIGITAL CORP COM 958102105 41,926,858 65,642 SH SOLE 65,642 0 0
WESTLAKE CORPORATION COM 960413102 32,994,978 451,986 SH SOLE 451,986 0 0
WEYERHAEUSER CO COM NEW 962166104 3,767,605 157,377 SH SOLE 157,377 0 0
WHITEHAWK THERAPEUTICS INC COM 00032Q104 1,999,692 436,614 SH SOLE 436,614 0 0
WILLIAMS COS INC COM 969457100 19,843,353 266,927 SH SOLE 266,927 0 0
WILLIAMS SONOMA INC COM 969904101 6,007,220 25,771 SH SOLE 25,771 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,407,216 5,384 SH SOLE 5,384 0 0
WINGSTOP INC COM 974155103 25,540,692 147,285 SH SOLE 147,285 0 0
WORKDAY INC CL A 98138H101 1,467,204 11,985 SH SOLE 11,985 0 0
WP CAREY INC COM 92936U109 894,966 12,517 SH SOLE 12,517 0 0
WW GRAINGER INC COM 384802104 12,923,800 9,500 SH SOLE 9,500 0 0
X4 PHARMACEUTICALS INC COM NEW 98420X202 4,675,114 1,001,095 SH SOLE 1,001,095 0 0
XCEL ENERGY INC COM 98389B100 10,940,714 136,248 SH SOLE 136,248 0 0
X-ENERGY INC COM CL A 98386P102 3,099,333 168,809 SH SOLE 168,809 0 0
XENON PHARMACEUTICALS INC COM 98420N105 9,374,029 155,302 SH SOLE 155,302 0 0
XOMA ROYALTY CORPORATION COM NEW 98419J206 47,360,428 1,114,363 SH SOLE 1,114,363 0 0
XPO INC COM 983793100 1,341,160 6,533 SH SOLE 6,533 0 0
XYLEM INC COM 98419M100 1,636,617 13,845 SH SOLE 13,845 0 0
YESWAY INC COM CL A 98585C100 1,728,038 85,125 SH SOLE 85,125 0 0
YETI HLDGS INC COM 98585X104 4,896,875 98,807 SH SOLE 98,807 0 0
YUM BRANDS INC COM 988498101 3,068,992 19,198 SH SOLE 19,198 0 0
YUM CHINA HLDGS INC COM 98850P109 3,841,780 94,000 SH SOLE 94,000 0 0
ZAI LAB LTD ADR 98887Q104 41,938,567 2,207,293 SH SOLE 2,207,293 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 59,526,245 226,112 SH SOLE 226,112 0 0
ZENAS BIOPHARMA INC NOTE 2.500% 4/0 98937LAA3 2,962,500 2,500,000 PRN SOLE 2,500,000 0 0
ZENAS BIOPHARMA INC COM 98937L105 14,987,880 590,539 SH SOLE 590,539 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 246,964 12,549 SH SOLE 12,549 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206 68,627,956 4,785,771 SH SOLE 4,785,771 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3,995,394 153,669 SH SOLE 153,669 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 81,122,607 942,300 SH SOLE 942,300 0 0
ZOETIS INC CL A 98978V103 1,720,616 23,944 SH SOLE 23,944 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 18,016,177 208,738 SH SOLE 208,738 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 251,822 85,946 SH SOLE 85,946 0 0
ZSCALER INC COM 98980G102 1,204,151 8,531 SH SOLE 8,531 0 0