The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 | 443,021,056 | 2,736,218 | SH | SOLE | 2,736,218 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 226,003,396 | 2,490,670 | SH | SOLE | 2,490,670 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 970,072 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,121,569 | 56,900 | SH | SOLE | 56,900 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 55,790,232 | 418,657 | SH | SOLE | 418,657 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 735,592 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
| ACCELERANT HOLDINGS | CL A | G00894108 | 3,516,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 10,269,635 | 27,265 | SH | SOLE | 27,265 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 4,974,106 | 765,247 | SH | SOLE | 765,247 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 12,840,524 | 34,437 | SH | SOLE | 34,437 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 693,302,143 | 1,193,476 | SH | SOLE | 1,193,476 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 7,534,980 | 107,951 | SH | SOLE | 107,951 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 1,584,837 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 57,367,408 | 703,463 | SH | SOLE | 703,463 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 765,291 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
| AGREE RLTY CORP | COM | 008492100 | 59,795,745 | 789,487 | SH | SOLE | 789,487 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 118,171,769 | 403,069 | SH | SOLE | 403,069 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 279,318,893 | 1,951,914 | SH | SOLE | 1,951,914 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 2,236,242 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 2,600,202 | 55,655 | SH | SOLE | 55,655 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 2,741,701 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | 4,183,611 | 309,210 | SH | SOLE | 309,210 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,016,389 | 75,996 | SH | SOLE | 75,996 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,550,674 | 65,127 | SH | SOLE | 65,127 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 188,699,125 | 3,601,472 | SH | SOLE | 3,601,472 | 0 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 18,338,250 | 350,000 | SH | Call | SOLE | 350,000 | 0 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 3,424,725 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,386,756 | 63,010 | SH | SOLE | 63,010 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 1,229,032 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,819,123 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 305,959,824 | 856,143 | SH | SOLE | 856,143 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,178,377 | 28,807 | SH | SOLE | 28,807 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 3,339,835,063 | 14,012,902 | SH | SOLE | 14,012,902 | 0 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 4,451,561 | 51,883 | SH | SOLE | 51,883 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,840,395 | 89,037 | SH | SOLE | 89,037 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 2,282,158 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 299,443 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,380,764 | 80,277 | SH | SOLE | 80,277 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 8,357,357 | 59,721 | SH | SOLE | 59,721 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 55,883,103 | 1,667,157 | SH | SOLE | 1,667,157 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,062,103 | 121,590 | SH | SOLE | 121,590 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 3,973,171 | 95,716 | SH | SOLE | 95,716 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 45,986,070 | 281,140 | SH | SOLE | 281,140 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 3,054,066 | 194,279 | SH | SOLE | 194,279 | 0 | 0 | ||
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 376,840 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 4,962,870 | 93,112 | SH | SOLE | 93,112 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 136,304,267 | 1,654,178 | SH | SOLE | 1,654,178 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 1,762,007 | 178,884 | SH | SOLE | 178,884 | 0 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,393,912 | 193,139 | SH | SOLE | 193,139 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 109,890,300 | 3,127,214 | SH | SOLE | 3,127,214 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 4,718,339 | 206,041 | SH | SOLE | 206,041 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 900,236 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 267,433,362 | 369,894 | SH | SOLE | 369,894 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,734,589 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | 7,127,886 | 56,932 | SH | SOLE | 56,932 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 1,455,504 | 23,713 | SH | SOLE | 23,713 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 132,291 | 24,408 | SH | SOLE | 24,408 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,602,695 | 26,614 | SH | SOLE | 26,614 | 0 | 0 | ||
| ARCHER AVIATION INC | COM CL A | 03945R102 | 1,037,748 | 219,397 | SH | SOLE | 219,397 | 0 | 0 | ||
| ARCHROCK INC | COM | 03957W106 | 289,530 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 486,722 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,293,053 | 163,732 | SH | SOLE | 163,732 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18,829,645 | 169,164 | SH | SOLE | 169,164 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 2,069,186 | 118,578 | SH | SOLE | 118,578 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,605,862 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 80,191 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 90,164,487 | 1,106,177 | SH | SOLE | 1,106,177 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 3,191,090 | 92,415 | SH | SOLE | 92,415 | 0 | 0 | ||
| ARXIS INC | CL A COM | 04339D105 | 31,238,856 | 677,045 | SH | SOLE | 677,045 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 2,535,533 | 362,219 | SH | SOLE | 362,219 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,084,827 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 1,169,985 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 920,477 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 13,251,171 | 27,434 | SH | SOLE | 27,434 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 460,653,157 | 2,429,349 | SH | SOLE | 2,429,349 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 98,076,960 | 497,600 | SH | SOLE | 497,600 | 0 | 0 | ||
| ATKORE INC | COM | 047649108 | 1,226,601 | 16,131 | SH | SOLE | 16,131 | 0 | 0 | ||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 334,791 | 20,156 | SH | SOLE | 20,156 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 6,946,180 | 89,294 | SH | SOLE | 89,294 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 218,544,769 | 68,382 | SH | SOLE | 68,382 | 0 | 0 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 85,198,252 | 451,525 | SH | SOLE | 451,525 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 10,648,212 | 65,588 | SH | SOLE | 65,588 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 348,594 | 8,521 | SH | SOLE | 8,521 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,821,751 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 24,793,175 | 536,765 | SH | SOLE | 536,765 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 5,699,722 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 281,718 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 7,993,231 | 53,870 | SH | SOLE | 53,870 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 136,037,787 | 1,190,286 | SH | SOLE | 1,190,286 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 19,821,936 | 357,152 | SH | SOLE | 357,152 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 3,943,124 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 3,602,102 | 57,726 | SH | SOLE | 57,726 | 0 | 0 | ||
| BANCORP INC DEL | COM | 05969A105 | 2,901,610 | 46,322 | SH | SOLE | 46,322 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 53,831,513 | 944,744 | SH | SOLE | 944,744 | 0 | 0 | ||
| BANNER CORP | COM NEW | 06652V208 | 735,491 | 11,070 | SH | SOLE | 11,070 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 3,175,934 | 137,308 | SH | SOLE | 137,308 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 56,847,563 | 2,666,396 | SH | SOLE | 2,666,396 | 0 | 0 | ||
| BELDEN INC | COM | 077454106 | 3,848,511 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
| BELITE BIO INC | SPONSORED ADS | 07782B104 | 38,655,624 | 251,035 | SH | SOLE | 251,035 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 955,024 | 73,804 | SH | SOLE | 73,804 | 0 | 0 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 1,228,540 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 4,655,158 | 155,743 | SH | SOLE | 155,743 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 263,705,530 | 527,000 | SH | SOLE | 527,000 | 0 | 0 | ||
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | 1,978,979 | 118,148 | SH | SOLE | 118,148 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 413,526 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,035,576 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 668,272 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 350,020 | 11,817 | SH | SOLE | 11,817 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 2,692,839 | 95,933 | SH | SOLE | 95,933 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 5,898,209 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 27,364,383 | 90,401 | SH | SOLE | 90,401 | 0 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 3,315,189 | 42,705 | SH | SOLE | 42,705 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 3,058,707 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,400,992 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 34,431,322 | 806,732 | SH | SOLE | 806,732 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 180,429,700 | 4,227,500 | SH | Call | SOLE | 4,227,500 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 4,152,570 | 47,012 | SH | SOLE | 47,012 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,859,575 | 124,994 | SH | SOLE | 124,994 | 0 | 0 | ||
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 1,934,638 | 180,470 | SH | SOLE | 180,470 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 185,975,496 | 1,106,997 | SH | SOLE | 1,106,997 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,230,528 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 10,645,308 | 165,944 | SH | SOLE | 165,944 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 793,149 | 18,795 | SH | SOLE | 18,795 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 95,463,438 | 1,066,869 | SH | SOLE | 1,066,869 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 1,158,379 | 49,440 | SH | SOLE | 49,440 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 11,453,011 | 58,839 | SH | SOLE | 58,839 | 0 | 0 | ||
| BXP INC | COM | 101121101 | 3,602,821 | 54,333 | SH | SOLE | 54,333 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 28,491,699 | 151,278 | SH | SOLE | 151,278 | 0 | 0 | ||
| CABOT CORP | COM | 127055101 | 2,324,901 | 25,599 | SH | SOLE | 25,599 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 910,769 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
| CACTUS INC | CL A | 127203107 | 2,094,334 | 40,881 | SH | SOLE | 40,881 | 0 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 2,268,972 | 28,165 | SH | SOLE | 28,165 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 3,416,833 | 91,555 | SH | SOLE | 91,555 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 113,771,804 | 993,727 | SH | SOLE | 993,727 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 281,554,923 | 1,403,424 | SH | SOLE | 1,403,424 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,256,639 | 175,371 | SH | SOLE | 175,371 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 35,123,403 | 664,084 | SH | SOLE | 664,084 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 193,985,694 | 314,483 | SH | SOLE | 314,483 | 0 | 0 | ||
| CARTERS INC | COM | 146229109 | 869,670 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 16,455,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 3,866,097 | 39,869 | SH | SOLE | 39,869 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 9,323,424 | 118,800 | SH | SOLE | 118,800 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | 1,533,232 | 47,794 | SH | SOLE | 47,794 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 14,867,621 | 110,384 | SH | SOLE | 110,384 | 0 | 0 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 368,568 | 71,428 | SH | SOLE | 71,428 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 1,120,744 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 55,777,839 | 533,147 | SH | SOLE | 533,147 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 11,677,978 | 32,012 | SH | SOLE | 32,012 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 8,120,735 | 327,317 | SH | SOLE | 327,317 | 0 | 0 | ||
| CENTRUS ENERGY CORP | CL A | 15643U104 | 3,786,979 | 22,559 | SH | SOLE | 22,559 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 306,543 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
| CENTURY COMMUNITIES INC | COM | 156504300 | 441,712 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 3,658,719 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 3,772,960 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 74,055,336 | 309,842 | SH | SOLE | 309,842 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,936,409 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 352,294,204 | 2,125,327 | SH | SOLE | 2,125,327 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 8,611,003 | 438,219 | SH | SOLE | 438,219 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 148,277,781 | 435,164 | SH | SOLE | 435,164 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 201,117,358 | 2,075,943 | SH | SOLE | 2,075,943 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 6,785,838 | 75,701 | SH | SOLE | 75,701 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 3,256,692 | 19,148 | SH | SOLE | 19,148 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 11,611,743 | 98,857 | SH | SOLE | 98,857 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 143,435,627 | 1,024,833 | SH | SOLE | 1,024,833 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 63,101,079 | 211,217 | SH | SOLE | 211,217 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 21,487,754 | 87,605 | SH | SOLE | 87,605 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 636,432 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 5,837,409 | 76,306 | SH | SOLE | 76,306 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 84,520,800 | 1,040,000 | SH | SOLE | 1,040,000 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 2,992,223 | 183,347 | SH | SOLE | 183,347 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 1,270,598 | 32,832 | SH | SOLE | 32,832 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 2,388,893 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 87,348,676 | 221,433 | SH | SOLE | 221,433 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 117,536,760 | 804,000 | SH | SOLE | 804,000 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 261,190 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 13,017,448 | 6,568 | SH | SOLE | 6,568 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 8,470,943 | 146,683 | SH | SOLE | 146,683 | 0 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 654,859 | 10,436 | SH | SOLE | 10,436 | 0 | 0 | ||
| COMPASS INC | CL A | 20464U100 | 13,605,193 | 1,103,422 | SH | SOLE | 1,103,422 | 0 | 0 | ||
| COMSTOCK RES INC | COM | 205768302 | 504,923 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 6,281,917 | 466,710 | SH | SOLE | 466,710 | 0 | 0 | ||
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 899,967 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 38,306,360 | 275,407 | SH | SOLE | 275,407 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 77,495,348 | 1,080,677 | SH | SOLE | 1,080,677 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 395,216 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 5,937,724 | 74,203 | SH | SOLE | 74,203 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,883,609 | 112,685 | SH | SOLE | 112,685 | 0 | 0 | ||
| COREBRIDGE FINL INC | COM | 21871X109 | 3,970,952 | 138,699 | SH | SOLE | 138,699 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 3,680,591 | 36,976 | SH | SOLE | 36,976 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 3,650,986 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 6,123,039 | 216,209 | SH | SOLE | 216,209 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 133,432,634 | 142,637 | SH | SOLE | 142,637 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 245,531,464 | 14,135,375 | SH | SOLE | 14,135,375 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 1,510,426 | 267,806 | SH | SOLE | 267,806 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,563,637 | 52,156 | SH | SOLE | 52,156 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 1,037,171 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 10,251,405 | 45,956 | SH | SOLE | 45,956 | 0 | 0 | ||
| CRANE NXT CO | COM | 224441105 | 4,615,860 | 90,224 | SH | SOLE | 90,224 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 110,067,411 | 404,734 | SH | SOLE | 404,734 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 105,805,545 | 138,645 | SH | SOLE | 138,645 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 6,059,309 | 80,012 | SH | SOLE | 80,012 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 1,967,581 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 458,257,073 | 9,641,428 | SH | SOLE | 9,641,428 | 0 | 0 | ||
| CTS CORP | COM | 126501105 | 409,524 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 12,343,153 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 3,628,746 | 160,920 | SH | SOLE | 160,920 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 523,618 | 19,013 | SH | SOLE | 19,013 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 310,524,210 | 3,001,684 | SH | SOLE | 3,001,684 | 0 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 97,506,685 | 1,144,579 | SH | SOLE | 1,144,579 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 255,181,653 | 1,566,685 | SH | SOLE | 1,566,685 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 684,356,163 | 3,592,798 | SH | SOLE | 3,592,798 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 92,859,000 | 487,500 | SH | Call | SOLE | 487,500 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 102,147,820 | 392,333 | SH | SOLE | 392,333 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 52,875,709 | 237,665 | SH | SOLE | 237,665 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 37,470,841 | 796,574 | SH | SOLE | 796,574 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 104,427,990 | 242,034 | SH | SOLE | 242,034 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 32,370,020 | 345,612 | SH | SOLE | 345,612 | 0 | 0 | ||
| DENALI THERAPEUTICS INC | COM | 24823R105 | 100,442,387 | 3,905,225 | SH | SOLE | 3,905,225 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 4,335,851 | 408,657 | SH | SOLE | 408,657 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 29,168,641 | 162,427 | SH | SOLE | 162,427 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,694,668 | 10,792 | SH | SOLE | 10,792 | 0 | 0 | ||
| DNOW INC | COM | 67011P100 | 3,157,080 | 243,414 | SH | SOLE | 243,414 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 3,571,546 | 80,404 | SH | SOLE | 80,404 | 0 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,317,291 | 82,109 | SH | SOLE | 82,109 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 240,267,837 | 2,087,289 | SH | SOLE | 2,087,289 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 7,078,724 | 78,854 | SH | SOLE | 78,854 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 1,755,429 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,404,702 | 221,836 | SH | SOLE | 221,836 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 2,053,908 | 174,060 | SH | SOLE | 174,060 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 23,474,042 | 104,664 | SH | SOLE | 104,664 | 0 | 0 | ||
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 62,801,117 | 1,280,088 | SH | SOLE | 1,280,088 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 401,627 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 8,286,185 | 54,382 | SH | SOLE | 54,382 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 60,464,243 | 445,770 | SH | SOLE | 445,770 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 4,468,106 | 101,756 | SH | SOLE | 101,756 | 0 | 0 | ||
| E L F BEAUTY INC | COM | 26856L103 | 100,417,926 | 1,356,999 | SH | SOLE | 1,356,999 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 6,209,550 | 27,598 | SH | SOLE | 27,598 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 7,325,083 | 56,744 | SH | SOLE | 56,744 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 283,979,721 | 3,139,285 | SH | SOLE | 3,139,285 | 0 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 41,706,985 | 1,694,717 | SH | SOLE | 1,694,717 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 1,887,647 | 33,105 | SH | SOLE | 33,105 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 1,035,657 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 102,037,453 | 2,136,910 | SH | SOLE | 2,136,910 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 4,754,072 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 211,719,785 | 176,517 | SH | SOLE | 176,517 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 6,865,597 | 8,273 | SH | SOLE | 8,273 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 98,819,245 | 977,634 | SH | SOLE | 977,634 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 742,009 | 122,242 | SH | SOLE | 122,242 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 4,863,090 | 98,763 | SH | SOLE | 98,763 | 0 | 0 | ||
| ENPRO INC | COM | 29355X107 | 1,837,157 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 1,095,811 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 273,336 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 171,221,416 | 1,319,829 | SH | SOLE | 1,319,829 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 4,645,466 | 58,544 | SH | SOLE | 58,544 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 106,146,833 | 1,996,367 | SH | SOLE | 1,996,367 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 132,602,432 | 127,210 | SH | SOLE | 127,210 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 80,789,149 | 1,189,300 | SH | SOLE | 1,189,300 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 2,318,396 | 126,550 | SH | SOLE | 126,550 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 6,518,563 | 27,189 | SH | SOLE | 27,189 | 0 | 0 | ||
| ESAB CORPORATION | COM | 29605J106 | 3,959,008 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 3,593,959 | 55,911 | SH | SOLE | 55,911 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 556,989 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 150,994,315 | 2,004,438 | SH | SOLE | 2,004,438 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 4,026,182 | 55,010 | SH | SOLE | 55,010 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 35,085,692 | 102,758 | SH | SOLE | 102,758 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 4,236,748 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 1,498,610 | 17,339 | SH | SOLE | 17,339 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 18,232,400 | 231,405 | SH | SOLE | 231,405 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 440,630 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 1,127,298 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
| EVOMMUNE INC | COM SHS | 30054Y107 | 1,476,944 | 111,132 | SH | SOLE | 111,132 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 6,366,520 | 136,562 | SH | SOLE | 136,562 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 690,229 | 26,691 | SH | SOLE | 26,691 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 5,175,306 | 56,753 | SH | SOLE | 56,753 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 23,993,101 | 147,215 | SH | SOLE | 147,215 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 3,811,232 | 64,861 | SH | SOLE | 64,861 | 0 | 0 | ||
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 8,334,637 | 564,295 | SH | SOLE | 564,295 | 0 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 505,296 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 496,700,889 | 3,632,979 | SH | SOLE | 3,632,979 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 1,187,959 | 62,262 | SH | SOLE | 62,262 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 7,852,258 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 2,373,931 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 308,174,192 | 1,298,505 | SH | SOLE | 1,298,505 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 2,156,127 | 235,385 | SH | SOLE | 235,385 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 40,400,166 | 108,518 | SH | SOLE | 108,518 | 0 | 0 | ||
| FERVO ENERGY CO | CL A COM | 31556C106 | 21,837,148 | 747,080 | SH | SOLE | 747,080 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,927,036 | 255,325 | SH | SOLE | 255,325 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 11,519,997 | 375,122 | SH | SOLE | 375,122 | 0 | 0 | ||
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | 2,250,519 | 86,326 | SH | SOLE | 86,326 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,930,585 | 84,699 | SH | SOLE | 84,699 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 57,422,524 | 2,239,568 | SH | SOLE | 2,239,568 | 0 | 0 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 269,480 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 3,520,759 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1,602,146 | 33,701 | SH | SOLE | 33,701 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 9,266,036 | 188,910 | SH | SOLE | 188,910 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 233,901,369 | 1,443,212 | SH | SOLE | 1,443,212 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 4,849,383 | 613,846 | SH | SOLE | 613,846 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 358,357 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 967,725 | 84,150 | SH | SOLE | 84,150 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 59,631,000 | 4,290,000 | SH | Call | SOLE | 4,290,000 | 0 | 0 | |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 6,867,764 | 122,946 | SH | SOLE | 122,946 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 86,488,060 | 563,000 | SH | SOLE | 563,000 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,341,561 | 151,941 | SH | SOLE | 151,941 | 0 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 565,288 | 23,026 | SH | SOLE | 23,026 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 120,578,168 | 2,311,698 | SH | SOLE | 2,311,698 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 3,433,403 | 32,031 | SH | SOLE | 32,031 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 58,680,096 | 1,763,754 | SH | SOLE | 1,763,754 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 76,109,541 | 1,210,201 | SH | SOLE | 1,210,201 | 0 | 0 | ||
| FRESHPET INC | COM | 358039105 | 1,114,767 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 3,416,046 | 337,554 | SH | SOLE | 337,554 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 1,086,700 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 2,336,328 | 15,679 | SH | SOLE | 15,679 | 0 | 0 | ||
| GAMING & LEISURE P | COM | 36467J108 | 3,147,915 | 70,692 | SH | SOLE | 70,692 | 0 | 0 | ||
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,105,710 | 39,532 | SH | SOLE | 39,532 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 740,048,187 | 1,980,168 | SH | SOLE | 1,980,168 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 205,551,500 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,961,223 | 77,507 | SH | SOLE | 77,507 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 247,794,422 | 210,914 | SH | SOLE | 210,914 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 43,164,800 | 560,000 | SH | Call | SOLE | 560,000 | 0 | 0 | |
| GENTEX CORP | COM | 371901109 | 6,535,125 | 258,612 | SH | SOLE | 258,612 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 6,920,117 | 58,655 | SH | SOLE | 58,655 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 298,573 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 406,422,135 | 3,216,892 | SH | SOLE | 3,216,892 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 88,438,000 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 4,475,390 | 86,766 | SH | SOLE | 86,766 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 211,726,757 | 1,514,931 | SH | SOLE | 1,514,931 | 0 | 0 | ||
| GLOBANT S A | COM | L44385109 | 427,936 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 31,598,627 | 399,932 | SH | SOLE | 399,932 | 0 | 0 | ||
| GMR SOLUTIONS INC | COM CL A | 38013D106 | 17,201,832 | 1,112,667 | SH | SOLE | 1,112,667 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 5,642,653 | 66,478 | SH | SOLE | 66,478 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 232,615,100 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,951,704 | 598,743 | SH | SOLE | 598,743 | 0 | 0 | ||
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 482,284 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | ||
| GPGI INC | COM CL A | 20459V105 | 694,896 | 43,842 | SH | SOLE | 43,842 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 11,125,709 | 147,146 | SH | SOLE | 147,146 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 5,948,224 | 41,564 | SH | SOLE | 41,564 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,880,856 | 461,765 | SH | SOLE | 461,765 | 0 | 0 | ||
| GREENBRIER COS INC | COM | 393657101 | 472,947 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 3,426,780 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6,350,857 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 4,510,965 | 26,582 | SH | SOLE | 26,582 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 41,264,625 | 550,195 | SH | SOLE | 550,195 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 82,847,879 | 2,440,291 | SH | SOLE | 2,440,291 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 720,475 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 4,752,109 | 60,283 | SH | SOLE | 60,283 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,623,419 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 3,561,792 | 145,617 | SH | SOLE | 145,617 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,036,251 | 150,533 | SH | SOLE | 150,533 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 231,490 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 7,323,529 | 342,221 | SH | SOLE | 342,221 | 0 | 0 | ||
| HECLA MINING COMPANY | COM | 422704106 | 2,803,029 | 181,661 | SH | SOLE | 181,661 | 0 | 0 | ||
| HEICO CORP NEW | COM | 422806109 | 7,310,087 | 20,523 | SH | SOLE | 20,523 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 3,345,016 | 24,285 | SH | SOLE | 24,285 | 0 | 0 | ||
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,483,264 | 92,640 | SH | SOLE | 92,640 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,751,791 | 194,010 | SH | SOLE | 194,010 | 0 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,550,797 | 51,419 | SH | SOLE | 51,419 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 405,713,012 | 1,227,722 | SH | SOLE | 1,227,722 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,350,813 | 38,962 | SH | SOLE | 38,962 | 0 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 5,669,716 | 198,589 | SH | SOLE | 198,589 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 103,222,382 | 292,680 | SH | SOLE | 292,680 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 367,981 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 62,314,883 | 2,628,211 | SH | SOLE | 2,628,211 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 1,517,733 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 43,750,781 | 162,727 | SH | SOLE | 162,727 | 0 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 2,225,452 | 50,821 | SH | SOLE | 50,821 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 5,927,925 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 165,040,541 | 415,489 | SH | SOLE | 415,489 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 26,974,387 | 1,521,398 | SH | SOLE | 1,521,398 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 67,701,124 | 2,332,109 | SH | SOLE | 2,332,109 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 92,426,018 | 175,568 | SH | SOLE | 175,568 | 0 | 0 | ||
| IES HOLDINGS INC | COM | 44951W106 | 2,259,080 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 1,053,170 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 868,564 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 38,668,677 | 2,316,877 | SH | SOLE | 2,316,877 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 6,532,906 | 68,978 | SH | SOLE | 68,978 | 0 | 0 | ||
| INNIO NV | ORDINARY SHARES | N52A8C105 | 69,094,087 | 1,747,006 | SH | SOLE | 1,747,006 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 1,933,826 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 944,079 | 15,232 | SH | SOLE | 15,232 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 3,783,717 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 20,564,759 | 192,879 | SH | SOLE | 192,879 | 0 | 0 | ||
| INTAPP INC | COM | 45827U109 | 2,753,159 | 109,209 | SH | SOLE | 109,209 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 57,373,967 | 410,900 | SH | SOLE | 410,900 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,248,648 | 278,592 | SH | SOLE | 278,592 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40,009,519 | 324,990 | SH | SOLE | 324,990 | 0 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,536,274 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 406,067 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,275,512 | 33,478 | SH | SOLE | 33,478 | 0 | 0 | ||
| INTERPARFUMS INC | COM | 458334109 | 2,842,027 | 25,407 | SH | SOLE | 25,407 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310,773,001 | 781,465 | SH | SOLE | 781,465 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 103,962,277 | 3,441,320 | SH | SOLE | 3,441,320 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 2,907,542 | 24,783 | SH | SOLE | 24,783 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 55,509,361 | 1,213,850 | SH | SOLE | 1,213,850 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 93,213,502 | 783,636 | SH | SOLE | 783,636 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 244,138,140 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 486,977,600 | 760,000 | SH | SOLE | 760,000 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 6,222,978 | 71,917 | SH | SOLE | 71,917 | 0 | 0 | ||
| ITT INC | COM | 45073V108 | 55,743,798 | 281,876 | SH | SOLE | 281,876 | 0 | 0 | ||
| IVANHOE ELECTRIC INC | COM | 46578C108 | 900,553 | 93,710 | SH | SOLE | 93,710 | 0 | 0 | ||
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | 53,199,619 | 2,032,071 | SH | SOLE | 2,032,071 | 0 | 0 | ||
| JANUS LIVING INC | CL A-1 | 471024109 | 45,478,751 | 1,582,420 | SH | SOLE | 1,582,420 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 38,794,001 | 160,991 | SH | SOLE | 160,991 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 30,295,186 | 5,287,118 | SH | SOLE | 5,287,118 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,550,397 | 285,919 | SH | SOLE | 285,919 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,814,255 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 39,424,280 | 120,442 | SH | SOLE | 120,442 | 0 | 0 | ||
| KADANT INC | COM | 48282T104 | 2,886,203 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 7,167,118 | 114,509 | SH | SOLE | 114,509 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 6,947,471 | 201,201 | SH | SOLE | 201,201 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 642,942 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,791,758 | 13,688 | SH | SOLE | 13,688 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 3,132,904 | 83,611 | SH | SOLE | 83,611 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 14,536,841 | 132,430 | SH | SOLE | 132,430 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1,172,197 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 38,088,884 | 415,002 | SH | SOLE | 415,002 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 310,761,300 | 1,030,000 | SH | SOLE | 1,030,000 | 0 | 0 | ||
| KLAVIYO INC | COM SER A | 49845K101 | 2,914,859 | 193,037 | SH | SOLE | 193,037 | 0 | 0 | ||
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 696,554 | 8,327 | SH | SOLE | 8,327 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 136,178,822 | 1,748,797 | SH | SOLE | 1,748,797 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 9,904,905 | 419,344 | SH | SOLE | 419,344 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,269,420 | 65,572 | SH | SOLE | 65,572 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 118,711,479 | 2,137,790 | SH | SOLE | 2,137,790 | 0 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 72,996,514 | 636,579 | SH | SOLE | 636,579 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,990,707 | 441,265 | SH | SOLE | 441,265 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 137,648,141 | 317,652 | SH | SOLE | 317,652 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 3,494,773 | 80,935 | SH | SOLE | 80,935 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 5,934,620 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 60,679,853 | 546,961 | SH | SOLE | 546,961 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,561,453 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,631,074 | 56,427 | SH | SOLE | 56,427 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 29,882,108 | 222,901 | SH | SOLE | 222,901 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 8,625,076 | 83,763 | SH | SOLE | 83,763 | 0 | 0 | ||
| LEONARDO DRS INC | COM | 52661A108 | 2,894,562 | 67,836 | SH | SOLE | 67,836 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,174,705 | 65,385 | SH | SOLE | 65,385 | 0 | 0 | ||
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 10,564,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,379,324 | 5,195 | SH | SOLE | 5,195 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 56,240,123 | 108,375 | SH | SOLE | 108,375 | 0 | 0 | ||
| LINEAGE INC | COM | 53566V106 | 2,405,911 | 55,628 | SH | SOLE | 55,628 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 60,147,727 | 132,097 | SH | SOLE | 132,097 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 58,217,078 | 317,935 | SH | SOLE | 317,935 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 1,484,617 | 56,385 | SH | SOLE | 56,385 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 290,622,476 | 570,452 | SH | SOLE | 570,452 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 61,937,041 | 787,402 | SH | SOLE | 787,402 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 2,456,479 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 130,271,085 | 462,479 | SH | SOLE | 462,479 | 0 | 0 | ||
| LTC PPTYS INC | COM | 502175102 | 381,270 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
| LUCID GROUP INC | COM NEW | 549498202 | 4,638,190 | 693,302 | SH | SOLE | 693,302 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 7,687,283 | 67,326 | SH | SOLE | 67,326 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 56,629,386 | 65,997 | SH | SOLE | 65,997 | 0 | 0 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 746,938 | 13,863 | SH | SOLE | 13,863 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 5,118,146 | 350,318 | SH | SOLE | 350,318 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 563,328 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 22,299,754 | 946,911 | SH | SOLE | 946,911 | 0 | 0 | ||
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | 1,465,113 | 37,567 | SH | SOLE | 37,567 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 10,492,889 | 129,718 | SH | SOLE | 129,718 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 82,112,542 | 152,924 | SH | SOLE | 152,924 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 16,940,214 | 257,999 | SH | SOLE | 257,999 | 0 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,706,007 | 66,693 | SH | SOLE | 66,693 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 247,030 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 119,745,546 | 2,528,945 | SH | SOLE | 2,528,945 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 31,642,742 | 123,764 | SH | SOLE | 123,764 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 8,628,398 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 4,343,149 | 38,269 | SH | SOLE | 38,269 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 72,357,481 | 242,900 | SH | SOLE | 242,900 | 0 | 0 | ||
| MARZETTI COMPANY | COM | 513847103 | 5,157,064 | 45,174 | SH | SOLE | 45,174 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 175,541,454 | 2,157,324 | SH | SOLE | 2,157,324 | 0 | 0 | ||
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 624,613 | 60,701 | SH | SOLE | 60,701 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,024,216 | 40,935 | SH | SOLE | 40,935 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 1,274,766 | 25,608 | SH | SOLE | 25,608 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 7,681,622 | 553,431 | SH | SOLE | 553,431 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 26,051,397 | 96,376 | SH | SOLE | 96,376 | 0 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 1,406,974 | 11,625 | SH | SOLE | 11,625 | 0 | 0 | ||
| MDA SPACE LTD | COM | 55293N109 | 3,096,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 33,947,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 80,698,000 | 628,000 | SH | SOLE | 628,000 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 4,535,252 | 65,406 | SH | SOLE | 65,406 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 4,188,056 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | ||
| MGE ENERGY INC | COM | 55277P104 | 798,195 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 6,525,621 | 231,405 | SH | SOLE | 231,405 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 84,249,830 | 923,792 | SH | SOLE | 923,792 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 89,248,549 | 77,319 | SH | SOLE | 77,319 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,595,406,540 | 4,277,000 | SH | SOLE | 4,277,000 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,776,153 | 41,573 | SH | SOLE | 41,573 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 15,372,534 | 89,370 | SH | SOLE | 89,370 | 0 | 0 | ||
| MILLROSE PPTYS INC | COM CL A | 601137102 | 923,136 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 6,055,391 | 337,724 | SH | SOLE | 337,724 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 3,241,258 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 19,116,027 | 157,554 | SH | SOLE | 157,554 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 75,602,033 | 786,538 | SH | SOLE | 786,538 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 94,243,141 | 208,079 | SH | SOLE | 208,079 | 0 | 0 | ||
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 4,867,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 219,955,860 | 1,052,219 | SH | SOLE | 1,052,219 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 20,855,749 | 984,226 | SH | SOLE | 984,226 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35,140,594 | 84,617 | SH | SOLE | 84,617 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 1,017,534 | 18,167 | SH | SOLE | 18,167 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 4,871,131 | 27,902 | SH | SOLE | 27,902 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 306,653 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 9,927,269 | 17,726 | SH | SOLE | 17,726 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 1,991,092 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 499,304 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 55,209,447 | 1,844,619 | SH | SOLE | 1,844,619 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 4,155,674 | 53,823 | SH | SOLE | 53,823 | 0 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 559,977 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 2,089,072 | 127,772 | SH | SOLE | 127,772 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 332,275,040 | 1,203,154 | SH | SOLE | 1,203,154 | 0 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 364,604 | 24,990 | SH | SOLE | 24,990 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 719,381 | 117,163 | SH | SOLE | 117,163 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 4,238,258 | 170,691 | SH | SOLE | 170,691 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,864,601 | 44,031 | SH | SOLE | 44,031 | 0 | 0 | ||
| NEXTPOWER INC | CLASS A COM | 65290E101 | 49,477,889 | 415,292 | SH | SOLE | 415,292 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 1,407,229 | 20,213 | SH | SOLE | 20,213 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 1,116,744 | 27,178 | SH | SOLE | 27,178 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 4,042,295 | 222,716 | SH | SOLE | 222,716 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 55,317,615 | 2,620,446 | SH | SOLE | 2,620,446 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 1,688,594 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 162,570,671 | 1,037,332 | SH | SOLE | 1,037,332 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 25,743,513 | 176,253 | SH | SOLE | 176,253 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 94,224,312 | 7,052,718 | SH | SOLE | 7,052,718 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 29,760,737 | 133,606 | SH | SOLE | 133,606 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 3,249,650 | 323,993 | SH | SOLE | 323,993 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,217,267,724 | 6,083,601 | SH | SOLE | 6,083,601 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 14,101,474 | 290,333 | SH | SOLE | 290,333 | 0 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 1,027,952 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 9,208,905 | 189,250 | SH | SOLE | 189,250 | 0 | 0 | ||
| OKLO INC | COM CL A | 02156V109 | 3,498,731 | 66,859 | SH | SOLE | 66,859 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 86,706,743 | 635,447 | SH | SOLE | 635,447 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 56,967,316 | 263,007 | SH | SOLE | 263,007 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 1,700,387 | 65,652 | SH | SOLE | 65,652 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,082,844 | 66,114 | SH | SOLE | 66,114 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,738,413 | 36,460 | SH | SOLE | 36,460 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 3,098,258 | 87,472 | SH | SOLE | 87,472 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 95,508,184 | 1,010,241 | SH | SOLE | 1,010,241 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 4,196,462 | 54,450 | SH | SOLE | 54,450 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 9,723,894 | 25,694 | SH | SOLE | 25,694 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 3,567,228 | 170,111 | SH | SOLE | 170,111 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 13,813,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 29,117,357 | 305,951 | SH | SOLE | 305,951 | 0 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 1,406,837 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 85,878,152 | 1,631,114 | SH | SOLE | 1,631,114 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 803,694 | 88,806 | SH | SOLE | 88,806 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 318,975,780 | 2,734,000 | SH | SOLE | 2,734,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 100,704,570 | 295,304 | SH | SOLE | 295,304 | 0 | 0 | ||
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 287,232 | 29,131 | SH | SOLE | 29,131 | 0 | 0 | ||
| PARK NATL CORP | COM | 700658107 | 359,941 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 516,167,618 | 527,714 | SH | SOLE | 527,714 | 0 | 0 | ||
| PARSONS CORP DEL | COM | 70202L102 | 3,673,063 | 70,110 | SH | SOLE | 70,110 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 3,979,875 | 38,074 | SH | SOLE | 38,074 | 0 | 0 | ||
| PAYPAY CORP | SPONSORED ADS | 70450C101 | 27,151,825 | 1,894,754 | SH | SOLE | 1,894,754 | 0 | 0 | ||
| PBF ENERGY INC | CL A | 69318G106 | 575,464 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 96,112,800 | 1,260,000 | SH | SOLE | 1,260,000 | 0 | 0 | ||
| PEABODY ENGR CORP | COM | 704551100 | 3,266,532 | 141,286 | SH | SOLE | 141,286 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3,148,865 | 162,229 | SH | SOLE | 162,229 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 146,698 | 24,822 | SH | SOLE | 24,822 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 6,971,136 | 80,036 | SH | SOLE | 80,036 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,241,170 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 14,013,448 | 182,800 | SH | SOLE | 182,800 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 40,419,789 | 128,012 | SH | SOLE | 128,012 | 0 | 0 | ||
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 6,572,064 | 604,050 | SH | SOLE | 604,050 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 218,974,364 | 1,958,801 | SH | SOLE | 1,958,801 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 100,414,197 | 5,454,329 | SH | SOLE | 5,454,329 | 0 | 0 | ||
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 13,338,880 | 4,904,000 | SH | SOLE | 4,904,000 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 1,887,650 | 116,810 | SH | SOLE | 116,810 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 5,184,445 | 308,231 | SH | SOLE | 308,231 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 126,241,893 | 697,816 | SH | SOLE | 697,816 | 0 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,683,845 | 59,902 | SH | SOLE | 59,902 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 11,499,513 | 113,992 | SH | SOLE | 113,992 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 70,824,687 | 3,367,793 | SH | SOLE | 3,367,793 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 3,134,492 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 2,224,252 | 14,736 | SH | SOLE | 14,736 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 81,580,811 | 331,333 | SH | SOLE | 331,333 | 0 | 0 | ||
| PONY AI INC | SPONSORED ADS | 732908108 | 1,397,986 | 201,149 | SH | SOLE | 201,149 | 0 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 110,066,663 | 1,247,073 | SH | SOLE | 1,247,073 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1,075,143 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 13,122,972 | 108,195 | SH | SOLE | 108,195 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 7,031,217 | 193,431 | SH | SOLE | 193,431 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 23,382,921 | 956,748 | SH | SOLE | 956,748 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 10,700,698 | 107,957 | SH | SOLE | 107,957 | 0 | 0 | ||
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 667,642 | 25,948 | SH | SOLE | 25,948 | 0 | 0 | ||
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 521,688 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 9,256,770 | 227,887 | SH | SOLE | 227,887 | 0 | 0 | ||
| PROGYNY INC | COM | 74340E103 | 278,382 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,041,317 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 10,978,640 | 101,720 | SH | SOLE | 101,720 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 5,663,004 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,760,761 | 132,587 | SH | SOLE | 132,587 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 372,859 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 2,338,141 | 48,610 | SH | SOLE | 48,610 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 154,410,422 | 945,505 | SH | SOLE | 945,505 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 718,272 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | ||
| QUAKER HOUGHTON | COM | 747316107 | 398,923 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 4,817,375 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,728,133 | 228,589 | SH | SOLE | 228,589 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 8,117,626 | 469,770 | SH | SOLE | 469,770 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 2,662,892 | 70,690 | SH | SOLE | 70,690 | 0 | 0 | ||
| RADNET INC | COM | 750491102 | 4,960,488 | 80,436 | SH | SOLE | 80,436 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 9,144,128 | 245,876 | SH | SOLE | 245,876 | 0 | 0 | ||
| RAYONIER INC | COM | 754907103 | 5,128,118 | 240,983 | SH | SOLE | 240,983 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 164,164,805 | 1,409,745 | SH | SOLE | 1,409,745 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 29,729,685 | 124,815 | SH | SOLE | 124,815 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,040,443 | 23,703 | SH | SOLE | 23,703 | 0 | 0 | ||
| RENASANT CORP | COM | 75970E107 | 319,943 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 176,306,540 | 1,292,191 | SH | SOLE | 1,292,191 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 226,566,686 | 1,063,294 | SH | SOLE | 1,063,294 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 254,563,898 | 1,359,269 | SH | SOLE | 1,359,269 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 537,411 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 4,128,674 | 123,244 | SH | SOLE | 123,244 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,065,558 | 539,463 | SH | SOLE | 539,463 | 0 | 0 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 7,304,346 | 463,768 | SH | SOLE | 463,768 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 290,153,021 | 586,073 | SH | SOLE | 586,073 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 156,461,352 | 735,078 | SH | SOLE | 735,078 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 265,099 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 5,962,419 | 53,643 | SH | SOLE | 53,643 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 42,147,000 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
| RXO INC | COMMON STOCK | 74982T103 | 547,634 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,115,802 | 108,999 | SH | SOLE | 108,999 | 0 | 0 | ||
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 69,910 | 22,698 | SH | SOLE | 22,698 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 76,968,253 | 182,753 | SH | SOLE | 182,753 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J109 | 376,189 | 25,696 | SH | SOLE | 25,696 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 188,594,535 | 82,945 | SH | SOLE | 82,945 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 98,322,180 | 638,000 | SH | SOLE | 638,000 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 10,191,528 | 122,025 | SH | SOLE | 122,025 | 0 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,158,375 | 59,085 | SH | SOLE | 59,085 | 0 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 96,578,790 | 1,755,978 | SH | SOLE | 1,755,978 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 592,312 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 30,138,535 | 314,500 | SH | SOLE | 314,500 | 0 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,213,658 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 751,219 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 444,077,560 | 460,184 | SH | SOLE | 460,184 | 0 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 4,585,216 | 52,277 | SH | SOLE | 52,277 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 3,292,810 | 33,943 | SH | SOLE | 33,943 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 5,488,617 | 59,202 | SH | SOLE | 59,202 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 44,560,088 | 361,425 | SH | SOLE | 361,425 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 4,777,504 | 62,895 | SH | SOLE | 62,895 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 37,230,000 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 2,824,440 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,170,225 | 25,017 | SH | SOLE | 25,017 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 11,389,339 | 74,797 | SH | SOLE | 74,797 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 204,167,938 | 2,633,066 | SH | SOLE | 2,633,066 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 613,955,959 | 1,783,097 | SH | SOLE | 1,783,097 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 637,573 | 13,108 | SH | SOLE | 13,108 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,522,729 | 29,266 | SH | SOLE | 29,266 | 0 | 0 | ||
| SILGAN HLDGS INC | COM | 827048109 | 242,805 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 519,517 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | 2,962,529 | 130,796 | SH | SOLE | 130,796 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,102,456 | 27,117 | SH | SOLE | 27,117 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 22,258,694 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
| SKYWEST INC | COM | 830879102 | 1,558,786 | 15,693 | SH | SOLE | 15,693 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,095,987 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 2,957,620 | 57,130 | SH | SOLE | 57,130 | 0 | 0 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 775,187 | 40,020 | SH | SOLE | 40,020 | 0 | 0 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 273,683 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 9,471,912 | 151,019 | SH | SOLE | 151,019 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 713,220 | 29,399 | SH | SOLE | 29,399 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 113,767,099 | 447,022 | SH | SOLE | 447,022 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 914,986 | 12,358 | SH | SOLE | 12,358 | 0 | 0 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 2,829,054 | 35,161 | SH | SOLE | 35,161 | 0 | 0 | ||
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 52,611,477 | 593,809 | SH | SOLE | 593,809 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 1,014,885 | 75,010 | SH | SOLE | 75,010 | 0 | 0 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 65,495,039 | 655,606 | SH | SOLE | 655,606 | 0 | 0 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,128,542 | 12,726 | SH | SOLE | 12,726 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 11,116,831 | 64,248 | SH | SOLE | 64,248 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,921,429 | 8,541 | SH | SOLE | 8,541 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 4,183,073 | 49,457 | SH | SOLE | 49,457 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 2,087,868 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 90,126,793 | 1,015,170 | SH | SOLE | 1,015,170 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COM | 85254J102 | 749,211 | 19,685 | SH | SOLE | 19,685 | 0 | 0 | ||
| STANDARDAERO INC | COM | 85423L103 | 9,972,473 | 333,416 | SH | SOLE | 333,416 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 6,652,872 | 70,685 | SH | SOLE | 70,685 | 0 | 0 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 5,434,622 | 331,784 | SH | SOLE | 331,784 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 27,739,776 | 163,560 | SH | SOLE | 163,560 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 67,946,362 | 90,987 | SH | SOLE | 90,987 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 378,322,863 | 1,648,753 | SH | SOLE | 1,648,753 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,184,337 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 848,194 | 12,157 | SH | SOLE | 12,157 | 0 | 0 | ||
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 186,892,863 | 2,495,565 | SH | SOLE | 2,495,565 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,435,595 | 132,435 | SH | SOLE | 132,435 | 0 | 0 | ||
| STRATEGIC ED INC | COM | 86272C103 | 1,887,840 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 2,649,120 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 11,153,201 | 207,772 | SH | SOLE | 207,772 | 0 | 0 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 13,984,073 | 206,651 | SH | SOLE | 206,651 | 0 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 314,783 | 27,492 | SH | SOLE | 27,492 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 12,482,349 | 425,583 | SH | SOLE | 425,583 | 0 | 0 | ||
| SURGERY PARTNERS INC | COM | 86881A100 | 2,290,310 | 136,328 | SH | SOLE | 136,328 | 0 | 0 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 2,603,279 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 39,774,417 | 83,285 | SH | SOLE | 83,285 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,554,145 | 130,227 | SH | SOLE | 130,227 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 47,633,638 | 123,962 | SH | SOLE | 123,962 | 0 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,042,007 | 267,860 | SH | SOLE | 267,860 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 75,365,953 | 2,410,939 | SH | SOLE | 2,410,939 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 108,875,541 | 743,787 | SH | SOLE | 743,787 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 59,562,206 | 222,131 | SH | SOLE | 222,131 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 305,346,850 | 2,337,852 | SH | SOLE | 2,337,852 | 0 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 3,473,100 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 138,277,338 | 517,234 | SH | SOLE | 517,234 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 82,532,826 | 1,244,839 | SH | SOLE | 1,244,839 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,151,681 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 112,344,980 | 886,281 | SH | SOLE | 886,281 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 57,160,526 | 1,030,105 | SH | SOLE | 1,030,105 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 56,091,826 | 774,856 | SH | SOLE | 774,856 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,495,233,000 | 3,555,000 | SH | SOLE | 3,555,000 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 4,684,918 | 162,164 | SH | SOLE | 162,164 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,653,454 | 166,867 | SH | SOLE | 166,867 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,130,862 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 146,015,022 | 755,654 | SH | SOLE | 755,654 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,910,285 | 51,680 | SH | SOLE | 51,680 | 0 | 0 | ||
| THOR INDS INC | COM | 885160101 | 3,506,966 | 46,660 | SH | SOLE | 46,660 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,001,111 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 219,322,614 | 1,331,245 | SH | SOLE | 1,331,245 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 4,577,881 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,720,313 | 47,470 | SH | SOLE | 47,470 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 55,266,771 | 1,362,929 | SH | SOLE | 1,362,929 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 22,679,726 | 227,571 | SH | SOLE | 227,571 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 65,539,032 | 49,202 | SH | SOLE | 49,202 | 0 | 0 | ||
| TRANSMEDICS GROUP INC | COM | 89377M109 | 2,241,941 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 51,683,260 | 716,430 | SH | SOLE | 716,430 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 8,936,679 | 27,071 | SH | SOLE | 27,071 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,192,457 | 34,484 | SH | SOLE | 34,484 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 57,148,262 | 305,573 | SH | SOLE | 305,573 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 78,674,080 | 269,008 | SH | SOLE | 269,008 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 955,645 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 5,356,382 | 59,030 | SH | SOLE | 59,030 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 9,199,992 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 415,079 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 37,463,507 | 262,423 | SH | SOLE | 262,423 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 2,756,967 | 59,856 | SH | SOLE | 59,856 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 179,523,527 | 1,320,123 | SH | SOLE | 1,320,123 | 0 | 0 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 4,559,902 | 99,496 | SH | SOLE | 99,496 | 0 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,333,375 | 94,995 | SH | SOLE | 94,995 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,565,442 | 32,791 | SH | SOLE | 32,791 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 330,117,349 | 291,394 | SH | SOLE | 291,394 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 844,713 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 106,303,567 | 3,719,509 | SH | SOLE | 3,719,509 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 5,976,182 | 69,017 | SH | SOLE | 69,017 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 1,932,813 | 54,553 | SH | SOLE | 54,553 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 3,875,166 | 363,524 | SH | SOLE | 363,524 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 145,031,093 | 1,418,397 | SH | SOLE | 1,418,397 | 0 | 0 | ||
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 579,947 | 253,252 | SH | SOLE | 253,252 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1,471,509 | 10,808 | SH | SOLE | 10,808 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 986,865 | 65,616 | SH | SOLE | 65,616 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 112,139,995 | 430,579 | SH | SOLE | 430,579 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 78,706,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 11,276,726 | 127,162 | SH | SOLE | 127,162 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 124,917,904 | 496,573 | SH | SOLE | 496,573 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 25,161,130 | 140,150 | SH | SOLE | 140,150 | 0 | 0 | ||
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 170,625 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 1,028,158 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 9,440,739 | 224,726 | SH | SOLE | 224,726 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,151,504 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 108,816,500 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 50,882,830 | 1,065,609 | SH | SOLE | 1,065,609 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 2,773,201 | 104,452 | SH | SOLE | 104,452 | 0 | 0 | ||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 129,081,556 | 1,233,224 | SH | SOLE | 1,233,224 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 20,964,887 | 351,937 | SH | SOLE | 351,937 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 668,593,207 | 1,948,740 | SH | SOLE | 1,948,740 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 32,241,702 | 599,511 | SH | SOLE | 599,511 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 896,199 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
| VONTIER CORPORATION | COM | 928881101 | 5,636,440 | 194,360 | SH | SOLE | 194,360 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 3,768,988 | 95,903 | SH | SOLE | 95,903 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 5,876,471 | 21,797 | SH | SOLE | 21,797 | 0 | 0 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 889,696 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 159,130,300 | 1,405,000 | SH | SOLE | 1,405,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 348,739 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 2,264,283 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 25,466,732 | 152,779 | SH | SOLE | 152,779 | 0 | 0 | ||
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | 4,926,929 | 143,768 | SH | SOLE | 143,768 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 317,949,161 | 847,774 | SH | SOLE | 847,774 | 0 | 0 | ||
| WD 40 CO | COM | 929236107 | 2,800,155 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 565,890 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 220,118,747 | 2,663,586 | SH | SOLE | 2,663,586 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 217,461,546 | 958,107 | SH | SOLE | 958,107 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 2,503,301 | 57,402 | SH | SOLE | 57,402 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 80,551,858 | 233,193 | SH | SOLE | 233,193 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 98,876,139 | 275,421 | SH | SOLE | 275,421 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,257,960 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 50,166,346 | 78,542 | SH | SOLE | 78,542 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 2,759,441 | 358,369 | SH | SOLE | 358,369 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 5,206,002 | 132,065 | SH | SOLE | 132,065 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 145,981,161 | 1,963,696 | SH | SOLE | 1,963,696 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,804,616 | 62,530 | SH | SOLE | 62,530 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 37,936,992 | 236,044 | SH | SOLE | 236,044 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 4,049,338 | 9,518 | SH | SOLE | 9,518 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 2,096,845 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
| WP CAREY INC | COM | 92936U109 | 8,222,214 | 114,996 | SH | SOLE | 114,996 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 2,758,133 | 28,408 | SH | SOLE | 28,408 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 185,721,347 | 904,678 | SH | SOLE | 904,678 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 11,190,231 | 94,664 | SH | SOLE | 94,664 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 11,892,244 | 45,173 | SH | SOLE | 45,173 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 101,367,617 | 1,177,461 | SH | SOLE | 1,177,461 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 532,240 | 181,652 | SH | SOLE | 181,652 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 3,688,955 | 26,135 | SH | SOLE | 26,135 | 0 | 0 | ||