The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACCO BRANDS CORP | COM | 00081T108 | 2,754,935 | 655,937 | SH | SOLE | 655,937 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 12,222,025 | 109,340 | SH | SOLE | 109,340 | 0 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,115,306 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 1,154,917 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 5,227,135 | 135,418 | SH | SOLE | 135,418 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 5,350,530 | 219,284 | SH | SOLE | 219,284 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 512,679,439 | 5,187,488 | SH | SOLE | 5,187,488 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 443,243,066 | 1,694,419 | SH | SOLE | 1,694,419 | 0 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,741,303 | 334,556 | SH | SOLE | 334,556 | 0 | 0 | ||
| ACCURAY INC DEL | COM | 004397105 | 69,115 | 255,886 | SH | SOLE | 255,886 | 0 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 3,646,155 | 74,594 | SH | SOLE | 74,594 | 0 | 0 | ||
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 812,954 | 154,554 | SH | SOLE | 154,554 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 650,091 | 95,112 | SH | SOLE | 95,112 | 0 | 0 | ||
| ACUITY INC | COM | 00508Y102 | 3,021,887 | 9,754 | SH | SOLE | 9,754 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,294,423 | 11,710 | SH | SOLE | 11,710 | 0 | 0 | ||
| ADEIA INC | COM | 00676P107 | 3,312,026 | 129,376 | SH | SOLE | 129,376 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 165,950,182 | 691,632 | SH | SOLE | 691,632 | 0 | 0 | ||
| COVISTA INC | COM | 00737L103 | 9,251,884 | 75,711 | SH | SOLE | 75,711 | 0 | 0 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 53,348,913 | 599,224 | SH | SOLE | 599,224 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,090,702,060 | 5,052,148 | SH | SOLE | 5,052,148 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 17,111,829 | 60,719 | SH | SOLE | 60,719 | 0 | 0 | ||
| AEROVIRONMENT INC | COM | 008073108 | 6,326,088 | 44,481 | SH | SOLE | 44,481 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,050,493 | 35,114 | SH | SOLE | 35,114 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,975,444 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 62,723,199 | 1,886,412 | SH | SOLE | 1,886,412 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 546,454,349 | 3,401,521 | SH | SOLE | 3,401,521 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,521,640 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 842,814 | 15,473 | SH | SOLE | 15,473 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 12,155,399 | 314,093 | SH | SOLE | 314,093 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 19,246,248 | 181,946 | SH | SOLE | 181,946 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 30,149,196 | 717,838 | SH | SOLE | 717,838 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 140,248,651 | 964,903 | SH | SOLE | 964,903 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 6,708,858 | 822,164 | SH | SOLE | 822,164 | 0 | 0 | ||
| ATI INC | COM | 01741R102 | 158,706,025 | 837,941 | SH | SOLE | 837,941 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 7,133,087 | 112,687 | SH | SOLE | 112,687 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 9,990,325 | 88,207 | SH | SOLE | 88,207 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 50,935,728 | 229,585 | SH | SOLE | 229,585 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 303,481 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 41,531,277 | 168,320 | SH | SOLE | 168,320 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,888,343,599 | 5,541,890 | SH | SOLE | 5,541,890 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,039,243,108 | 5,926,654 | SH | SOLE | 5,926,654 | 0 | 0 | ||
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1,293,003 | 125,291 | SH | SOLE | 125,291 | 0 | 0 | ||
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 200,227 | 32,932 | SH | SOLE | 32,932 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 117,898,468 | 1,750,794 | SH | SOLE | 1,750,794 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 6,516,021,943 | 26,153,008 | SH | SOLE | 26,153,008 | 0 | 0 | ||
| AMAZON COM INC | CALL | 023135906 | 27,406,500 | 110,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMAZON COM INC | PUT | 023135956 | 64,779,000 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
| AMEREN CORP | COM | 023608102 | 43,522,278 | 437,938 | SH | SOLE | 437,938 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 2,080,506 | 155,610 | SH | SOLE | 155,610 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 94,836,426 | 799,363 | SH | SOLE | 799,363 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 13,478,016 | 44,321 | SH | SOLE | 44,321 | 0 | 0 | ||
| AMERICAN EXPRESS CO | CALL | 025816909 | 51,697,000 | 170,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | PUT | 025816959 | 82,107,000 | 270,000 | SH | Put | SOLE | 270,000 | 0 | 0 | |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 44,812,559 | 327,673 | SH | SOLE | 327,673 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 45,286,207 | 608,522 | SH | SOLE | 608,522 | 0 | 0 | ||
| AMER STATES WTR CO | COM | 029899101 | 1,944,799 | 23,622 | SH | SOLE | 23,622 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 3,421,121 | 20,900 | SH | SOLE | 20,900 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 106,747 | 60,998 | SH | SOLE | 60,998 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,484,998 | 80,984 | SH | SOLE | 80,984 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 68,865,640 | 229,361 | SH | SOLE | 229,361 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 83,763,998 | 170,131 | SH | SOLE | 170,131 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 23,688,686 | 95,623 | SH | SOLE | 95,623 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 455,258,620 | 1,080,066 | SH | SOLE | 1,080,066 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 4,699,115 | 89,712 | SH | SOLE | 89,712 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 40,819,369 | 2,026,781 | SH | SOLE | 2,026,781 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 16,908,220 | 200,572 | SH | SOLE | 200,572 | 0 | 0 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 392,725 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 370,089,569 | 932,897 | SH | SOLE | 932,897 | 0 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 426,441 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 793,792 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
| ANTERO RESOURCES CORP | COM | 03674X106 | 52,030,902 | 1,558,278 | SH | SOLE | 1,558,278 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 59,246,059 | 152,374 | SH | SOLE | 152,374 | 0 | 0 | ||
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 5,014,991 | 645,430 | SH | SOLE | 645,430 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,037,322 | 164,030 | SH | SOLE | 164,030 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,431,933,627 | 19,313,956 | SH | SOLE | 19,313,956 | 0 | 0 | ||
| APPLE INC | CALL | 037833900 | 184,826,100 | 555,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| APPLE INC | PUT | 037833950 | 1,112,286,800 | 3,340,000 | SH | Put | SOLE | 3,340,000 | 0 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 2,848,587 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 39,158,715 | 117,845 | SH | SOLE | 117,845 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 392,585,403 | 767,698 | SH | SOLE | 767,698 | 0 | 0 | ||
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 3,704,681 | 37,323 | SH | SOLE | 37,323 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,530,857 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,967,027 | 620,717 | SH | SOLE | 620,717 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22,468,271 | 283,047 | SH | SOLE | 283,047 | 0 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,088,745 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 34,920,625 | 36,417 | SH | SOLE | 36,417 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 695,244,377 | 3,414,924 | SH | SOLE | 3,414,924 | 0 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 14,288,865 | 88,241 | SH | SOLE | 88,241 | 0 | 0 | ||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,360,262 | 585,673 | SH | SOLE | 585,673 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 2,031,637 | 67,095 | SH | SOLE | 67,095 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 68,438,003 | 301,489 | SH | SOLE | 301,489 | 0 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 213,891 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 686,316 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
| ARVINAS INC | COM | 04335A105 | 529,507 | 68,456 | SH | SOLE | 68,456 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 7,334,639 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
| ASSOCIATED BANC-CORP | COM | 045487105 | 20,246,067 | 706,669 | SH | SOLE | 706,669 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 6,339,547 | 24,059 | SH | SOLE | 24,059 | 0 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 12,136,304 | 301,598 | SH | SOLE | 301,598 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 26,607,334 | 74,746 | SH | SOLE | 74,746 | 0 | 0 | ||
| ASTRONICS CORP | COM | 046433108 | 12,197,357 | 180,916 | SH | SOLE | 180,916 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 84,104,939 | 469,100 | SH | SOLE | 469,100 | 0 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 41,864,752 | 267,609 | SH | SOLE | 267,609 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 52,293,263 | 250,207 | SH | SOLE | 250,207 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 12,419,563 | 584,450 | SH | SOLE | 584,450 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 124,874,976 | 483,899 | SH | SOLE | 483,899 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 4,844,586 | 30,771 | SH | SOLE | 30,771 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 10,680,495 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,581,409 | 105,077 | SH | SOLE | 105,077 | 0 | 0 | ||
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 10,109,136 | 814,596 | SH | SOLE | 814,596 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 58,482,806 | 342,666 | SH | SOLE | 342,666 | 0 | 0 | ||
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 747,725 | 37,293 | SH | SOLE | 37,293 | 0 | 0 | ||
| AVIS BUDGET GROUP INC | COM | 053774105 | 3,719,263 | 34,867 | SH | SOLE | 34,867 | 0 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 666,184 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 44,863,057 | 448,855 | SH | SOLE | 448,855 | 0 | 0 | ||
| AXOGEN INC | COM | 05463X106 | 17,259,051 | 411,714 | SH | SOLE | 411,714 | 0 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 40,774,025 | 96,502 | SH | SOLE | 96,502 | 0 | 0 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 46,245,934 | 250,805 | SH | SOLE | 250,805 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 11,430,889 | 259,852 | SH | SOLE | 259,852 | 0 | 0 | ||
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 90,935 | 15,571 | SH | SOLE | 15,571 | 0 | 0 | ||
| BADGER METER INC | COM | 056525108 | 2,973,978 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 228,555 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 59,071,357 | 1,075,981 | SH | SOLE | 1,075,981 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 61,395,638 | 372,185 | SH | SOLE | 372,185 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 3,822,199 | 68,217 | SH | SOLE | 68,217 | 0 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 1,245,223 | 20,511 | SH | SOLE | 20,511 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 28,437,824 | 522,466 | SH | SOLE | 522,466 | 0 | 0 | ||
| BANK OF AMER CORP | CALL | 060505904 | 253,099,500 | 4,650,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| BANK OF AMER CORP | PUT | 060505954 | 732,083,500 | 13,450,000 | SH | Put | SOLE | 13,450,000 | 0 | 0 | |
| BANK OF MONTREAL | COM | 063671101 | 3,627,554 | 21,642 | SH | SOLE | 21,642 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 6,517,172 | 45,061 | SH | SOLE | 45,061 | 0 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 4,086,580 | 44,833 | SH | SOLE | 44,833 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 1,187,702 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 1,428,778 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 9,731,257 | 1,265,443 | SH | SOLE | 1,265,443 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 362,082 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,269,981,261 | 4,558,653 | SH | SOLE | 4,558,653 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1,236,154 | 14,009 | SH | SOLE | 14,009 | 0 | 0 | ||
| BILL HOLDINGS INC | COM | 090043100 | 554,637 | 13,038 | SH | SOLE | 13,038 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | 55,714,491 | 147,506 | SH | SOLE | 147,506 | 0 | 0 | ||
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 3,740,853 | 449,082 | SH | SOLE | 449,082 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 80,373,600 | 1,339,560 | SH | SOLE | 1,339,560 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 2,139,084 | 9,470 | SH | SOLE | 9,470 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 74,774,353 | 760,675 | SH | SOLE | 760,675 | 0 | 0 | ||
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 13,446,315 | 508,752 | SH | SOLE | 508,752 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 1,942,408 | 17,329 | SH | SOLE | 17,329 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 238,856,053 | 225,700 | SH | SOLE | 225,700 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 89,546,249 | 323,295 | SH | SOLE | 323,295 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 141,507,699 | 868,625 | SH | SOLE | 868,625 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 3,005,380 | 49,998 | SH | SOLE | 49,998 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 293,959,310 | 6,734,463 | SH | SOLE | 6,734,463 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 14,680,444 | 438,484 | SH | SOLE | 438,484 | 0 | 0 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 950,415 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 424,184 | 6,657 | SH | SOLE | 6,657 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 455,873 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 6,041,232 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,076,160 | 113,400 | SH | SOLE | 113,400 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 69,537,365 | 431,641 | SH | SOLE | 431,641 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 659,548,868 | 1,878,040 | SH | SOLE | 1,878,040 | 0 | 0 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 14,244,125 | 1,315,247 | SH | SOLE | 1,315,247 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 2,022,294 | 54,855 | SH | SOLE | 54,855 | 0 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 534,136 | 18,878 | SH | SOLE | 18,878 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 236,429 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
| AZENTA INC | COM | 114340102 | 3,475,393 | 99,610 | SH | SOLE | 99,610 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 9,191,454 | 150,927 | SH | SOLE | 150,927 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 2,117,825 | 80,833 | SH | SOLE | 80,833 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 3,112,350 | 594,710 | SH | SOLE | 594,710 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 341,205 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 3,731,308 | 13,965 | SH | SOLE | 13,965 | 0 | 0 | ||
| CAE INC | COM | 124765108 | 840,797 | 34,874 | SH | SOLE | 34,874 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,440,317 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 248,074,542 | 1,930,992 | SH | SOLE | 1,930,992 | 0 | 0 | ||
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 9,775,367 | 140,370 | SH | SOLE | 140,370 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 10,487,076 | 81,828 | SH | SOLE | 81,828 | 0 | 0 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 11,913,869 | 103,419 | SH | SOLE | 103,419 | 0 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 248,599 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 1,430,921 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 85,389,142 | 314,127 | SH | SOLE | 314,127 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 102,607,087 | 391,660 | SH | SOLE | 391,660 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 56,619,409 | 897,581 | SH | SOLE | 897,581 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 45,259,479 | 855,405 | SH | SOLE | 855,405 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 3,180,400 | 68,381 | SH | SOLE | 68,381 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 326,699,552 | 3,812,575 | SH | SOLE | 3,812,575 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 155,145,677 | 469,875 | SH | SOLE | 469,875 | 0 | 0 | ||
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,867,408 | 36,760 | SH | SOLE | 36,760 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,672,614 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
| CALIX INC | COM | 13100M509 | 401,771 | 11,693 | SH | SOLE | 11,693 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 1,025,146 | 72,757 | SH | SOLE | 72,757 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 1,458,421 | 16,782 | SH | SOLE | 16,782 | 0 | 0 | ||
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | 3,675,245 | 33,292 | SH | SOLE | 33,292 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 1,992,738 | 16,701 | SH | SOLE | 16,701 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 2,504,743 | 53,131 | SH | SOLE | 53,131 | 0 | 0 | ||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,884,421 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 27,242,563 | 141,102 | SH | SOLE | 141,102 | 0 | 0 | ||
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 81,350 | 67,231 | SH | SOLE | 67,231 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,529,158 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 10,964,768 | 351,886 | SH | SOLE | 351,886 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | 3,226,533 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 3,374,749 | 85,092 | SH | SOLE | 85,092 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 12,657,257 | 32,553 | SH | SOLE | 32,553 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,098,104 | 147,614 | SH | SOLE | 147,614 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 989,696 | 15,825 | SH | SOLE | 15,825 | 0 | 0 | ||
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,292,590 | 16,087 | SH | SOLE | 16,087 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 22,070,061 | 36,272 | SH | SOLE | 36,272 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 28,564,132 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 19,130,702 | 431,163 | SH | SOLE | 431,163 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 1,640,448 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
| CELCUITY INC | COM | 15102K100 | 117,578,829 | 1,478,607 | SH | SOLE | 1,478,607 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 14,419,922 | 444,922 | SH | SOLE | 444,922 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 254,016,072 | 4,089,119 | SH | SOLE | 4,089,119 | 0 | 0 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 628,234 | 20,161 | SH | SOLE | 20,161 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 42,664,227 | 1,159,354 | SH | SOLE | 1,159,354 | 0 | 0 | ||
| CENTERRA GOLD INC | COM | 152006102 | 3,113,404 | 142,449 | SH | SOLE | 142,449 | 0 | 0 | ||
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 15,745,929 | 785,725 | SH | SOLE | 785,725 | 0 | 0 | ||
| CENTURY ALUM CO | COM | 156431108 | 39,340,352 | 1,093,395 | SH | SOLE | 1,093,395 | 0 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 140,706 | 134,006 | SH | SOLE | 134,006 | 0 | 0 | ||
| CERUS CORP | COM | 157085101 | 749,819 | 315,050 | SH | SOLE | 315,050 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 58,626,747 | 198,728 | SH | SOLE | 198,728 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 27,631,511 | 249,157 | SH | SOLE | 249,157 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 21,871,551 | 43,304 | SH | SOLE | 43,304 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 6,569,291 | 484,104 | SH | SOLE | 484,104 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 83,338,499 | 309,774 | SH | SOLE | 309,774 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 16,655,286 | 198,065 | SH | SOLE | 198,065 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 289,677,194 | 1,418,526 | SH | SOLE | 1,418,526 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 81,502,214 | 2,550,930 | SH | SOLE | 2,550,930 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 20,061,982 | 212,927 | SH | SOLE | 212,927 | 0 | 0 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 6,595,058 | 87,144 | SH | SOLE | 87,144 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 93,719,219 | 266,384 | SH | SOLE | 266,384 | 0 | 0 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 47,690,198 | 299,242 | SH | SOLE | 299,242 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 23,930,451 | 291,231 | SH | SOLE | 291,231 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 3,901,304 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 17,143,845 | 159,285 | SH | SOLE | 159,285 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 59,262,544 | 303,817 | SH | SOLE | 303,817 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 64,726,793 | 499,898 | SH | SOLE | 499,898 | 0 | 0 | ||
| CITIGROUP INC | CALL | 172967904 | 15,537,600 | 120,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CITIGROUP INC | PUT | 172967954 | 183,861,600 | 1,420,000 | SH | Put | SOLE | 1,420,000 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 107,732,785 | 1,689,661 | SH | SOLE | 1,689,661 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 52,162,693 | 168,142 | SH | SOLE | 168,142 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 1,891,399 | 98,716 | SH | SOLE | 98,716 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 33,566,583 | 3,048,736 | SH | SOLE | 3,048,736 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,596,626 | 19,709 | SH | SOLE | 19,709 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 31,110,037 | 89,582 | SH | SOLE | 89,582 | 0 | 0 | ||
| COCA COLA CONS INC | COM | 191098102 | 2,214,080 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 302,939,020 | 3,519,273 | SH | SOLE | 3,519,273 | 0 | 0 | ||
| CODEXIS INC | COM | 192005106 | 643,646 | 463,055 | SH | SOLE | 463,055 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 11,539,352 | 655,645 | SH | SOLE | 655,645 | 0 | 0 | ||
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 37,864,611 | 1,182,530 | SH | SOLE | 1,182,530 | 0 | 0 | ||
| COGNEX CORP | COM | 192422103 | 1,279,230 | 21,092 | SH | SOLE | 21,092 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,795,709 | 240,176 | SH | SOLE | 240,176 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 32,906,738 | 450,099 | SH | SOLE | 450,099 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 4,822,544 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 23,219,863 | 340,767 | SH | SOLE | 340,767 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 58,028,874 | 311,297 | SH | SOLE | 311,297 | 0 | 0 | ||
| ENOVIS CORPORATION | COM | 194014502 | 2,429,837 | 132,996 | SH | SOLE | 132,996 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 133,851,125 | 1,568,813 | SH | SOLE | 1,568,813 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 87,145,732 | 52,685 | SH | SOLE | 52,685 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 4,872,652 | 223,927 | SH | SOLE | 223,927 | 0 | 0 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 230,480 | 78,662 | SH | SOLE | 78,662 | 0 | 0 | ||
| VISTANCE NETWORKS INC | COM | 20337X109 | 10,033,555 | 1,677,852 | SH | SOLE | 1,677,852 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,544,760 | 540,126 | SH | SOLE | 540,126 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 518,838 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 565,411 | 362,443 | SH | SOLE | 362,443 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 168,928,471 | 1,349,808 | SH | SOLE | 1,349,808 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 13,032,388 | 127,506 | SH | SOLE | 127,506 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 63,107,379 | 558,176 | SH | SOLE | 558,176 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 60,930,761 | 239,866 | SH | SOLE | 239,866 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 516,592 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 6,959,804 | 123,117 | SH | SOLE | 123,117 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 147,820,963 | 5,418,657 | SH | SOLE | 5,418,657 | 0 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 93,789,128 | 2,908,190 | SH | SOLE | 2,908,190 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 3,837,813 | 92,522 | SH | SOLE | 92,522 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 182,052,609 | 1,184,005 | SH | SOLE | 1,184,005 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | 7,608,788 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 1,157,994 | 14,913 | SH | SOLE | 14,913 | 0 | 0 | ||
| CORVEL CORP | COM | 221006109 | 5,419,860 | 72,701 | SH | SOLE | 72,701 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 456,361,635 | 501,309 | SH | SOLE | 501,309 | 0 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1,272,922 | 46,457 | SH | SOLE | 46,457 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 16,149,824 | 6,187,672 | SH | SOLE | 6,187,672 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 490,608 | 98,913 | SH | SOLE | 98,913 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 389,776,668 | 28,102,139 | SH | SOLE | 28,102,139 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 29,709,800 | 145,622 | SH | SOLE | 145,622 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 218,410,808 | 824,970 | SH | SOLE | 824,970 | 0 | 0 | ||
| CROWN CASTLE INC | COM | 22822V101 | 1,739,165 | 26,094 | SH | SOLE | 26,094 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 12,020,008 | 114,031 | SH | SOLE | 114,031 | 0 | 0 | ||
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 16,172,969 | 929,481 | SH | SOLE | 929,481 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 216,934,605 | 419,952 | SH | SOLE | 419,952 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 271,910 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 24,136,654 | 326,171 | SH | SOLE | 326,171 | 0 | 0 | ||
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | 3,213,024 | 1,181,259 | SH | SOLE | 1,181,259 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 72,500,614 | 530,557 | SH | SOLE | 530,557 | 0 | 0 | ||
| DHI GROUP INC | COM | 23331S100 | 568,996 | 121,063 | SH | SOLE | 121,063 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 774,161 | 6,356 | SH | SOLE | 6,356 | 0 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,520,889 | 140,433 | SH | SOLE | 140,433 | 0 | 0 | ||
| DANA INC | COM | 235825205 | 6,352,142 | 232,594 | SH | SOLE | 232,594 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 8,023,433 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 9,282,957 | 48,036 | SH | SOLE | 48,036 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 117,858,691 | 1,941,339 | SH | SOLE | 1,941,339 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 378,909,266 | 1,383,638 | SH | SOLE | 1,383,638 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 3,603,702 | 20,602 | SH | SOLE | 20,602 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 23,469,974 | 300,358 | SH | SOLE | 300,358 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 8,557,562 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 46,190,001 | 85,863 | SH | SOLE | 85,863 | 0 | 0 | ||
| DELTA AIR LINES INC | COM NEW | 247361702 | 23,763,315 | 284,727 | SH | SOLE | 284,727 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 204,238,781 | 4,436,116 | SH | SOLE | 4,436,116 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 23,414,792 | 271,350 | SH | SOLE | 271,350 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 115,220,747 | 626,847 | SH | SOLE | 626,847 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 64,474,260 | 732,246 | SH | SOLE | 732,246 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 334,421 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,610,833 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 20,041,581 | 150,248 | SH | SOLE | 150,248 | 0 | 0 | ||
| DISC MEDICINE INC | COM | 254604101 | 73,279,721 | 1,119,458 | SH | SOLE | 1,119,458 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 218,753,320 | 2,085,351 | SH | SOLE | 2,085,351 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 12,418,922 | 184,943 | SH | SOLE | 184,943 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 923,875 | 7,726 | SH | SOLE | 7,726 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 25,152,584 | 220,598 | SH | SOLE | 220,598 | 0 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1,841,260 | 30,424 | SH | SOLE | 30,424 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,491,159 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 325,422 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
| DOORDASH INC | CL A | 25809K105 | 96,393,485 | 525,162 | SH | SOLE | 525,162 | 0 | 0 | ||
| DORMAN PRODS INC | COM | 258278100 | 247,775 | 2,021 | SH | SOLE | 2,021 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 845,243 | 62,657 | SH | SOLE | 62,657 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 132,700,752 | 709,440 | SH | SOLE | 709,440 | 0 | 0 | ||
| DOW HLDGS INC | COM | 260557103 | 64,651,499 | 2,347,549 | SH | SOLE | 2,347,549 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 802,351 | 42,229 | SH | SOLE | 42,229 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 3,131,464 | 92,510 | SH | SOLE | 92,510 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,028,241 | 289,696 | SH | SOLE | 289,696 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 22,710,747 | 174,846 | SH | SOLE | 174,846 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 28,857,517 | 1,018,261 | SH | SOLE | 1,018,261 | 0 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 534,393 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 150,295,430 | 2,602,969 | SH | SOLE | 2,602,969 | 0 | 0 | ||
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 4,339,426 | 302,399 | SH | SOLE | 302,399 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 124,588,766 | 904,390 | SH | SOLE | 904,390 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 22,474,102 | 462,811 | SH | SOLE | 462,811 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 963,804 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 17,555,199 | 165,537 | SH | SOLE | 165,537 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 31,445,176 | 114,521 | SH | SOLE | 114,521 | 0 | 0 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 29,849,201 | 735,202 | SH | SOLE | 735,202 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 737,444 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 234,727,473 | 2,719,271 | SH | SOLE | 2,719,271 | 0 | 0 | ||
| EGAIN CORP | COM NEW | 28225C806 | 107,252 | 18,444 | SH | SOLE | 18,444 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 245,362 | 345,580 | SH | SOLE | 345,580 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 82,229,600 | 2,266,527 | SH | SOLE | 2,266,527 | 0 | 0 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 80,183,425 | 106,275 | SH | SOLE | 106,275 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 372,603 | 56,455 | SH | SOLE | 56,455 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 38,124,356 | 245,805 | SH | SOLE | 245,805 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 3,865,852 | 82,970 | SH | SOLE | 82,970 | 0 | 0 | ||
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 52,898,122 | 1,153,973 | SH | SOLE | 1,153,973 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 1,212,119 | 36,742 | SH | SOLE | 36,742 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 12,096,257 | 72,385 | SH | SOLE | 72,385 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 8,089,382 | 52,508 | SH | SOLE | 52,508 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 20,991,108 | 211,476 | SH | SOLE | 211,476 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 3,575,447 | 32,996 | SH | SOLE | 32,996 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 34,125,549 | 248,656 | SH | SOLE | 248,656 | 0 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 4,115,107 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | ||
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | 1,333,621 | 21,949 | SH | SOLE | 21,949 | 0 | 0 | ||
| ERASCA INC | COM | 29479A108 | 60,521,347 | 4,128,332 | SH | SOLE | 4,128,332 | 0 | 0 | ||
| ERO COPPER CORP | COM | 296006109 | 679,462 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 126,727,998 | 3,233,682 | SH | SOLE | 3,233,682 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 11,736,156 | 164,165 | SH | SOLE | 164,165 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 1,327,155 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 13,272,048 | 169,200 | SH | SOLE | 169,200 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 1,185,099 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
| EVOLUS INC | COM | 30052C107 | 5,214,528 | 651,816 | SH | SOLE | 651,816 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 149,888,484 | 3,710,111 | SH | SOLE | 3,710,111 | 0 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 7,705,097 | 131,914 | SH | SOLE | 131,914 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,444,616 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 30,799,983 | 166,811 | SH | SOLE | 166,811 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 2,837,331 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | ||
| EZCORP INC | CL A NON VTG | 302301106 | 20,737,542 | 696,826 | SH | SOLE | 696,826 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 376,227,873 | 2,311,692 | SH | SOLE | 2,311,692 | 0 | 0 | ||
| F N B CORP | COM | 302520101 | 15,869,926 | 922,134 | SH | SOLE | 922,134 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 691,372,834 | 953,381 | SH | SOLE | 953,381 | 0 | 0 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 9,592,403 | 35,534 | SH | SOLE | 35,534 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 18,304,361 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 2,101,138 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 3,108,883 | 1,311,765 | SH | SOLE | 1,311,765 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 104,034,843 | 2,100,441 | SH | SOLE | 2,100,441 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 23,431,832 | 82,191 | SH | SOLE | 82,191 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,469,524 | 11,093 | SH | SOLE | 11,093 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 70,638,491 | 158,674 | SH | SOLE | 158,674 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 407,499 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 4,705,522 | 121,747 | SH | SOLE | 121,747 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,708,542 | 33,779 | SH | SOLE | 33,779 | 0 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 3,771,840 | 129,483 | SH | SOLE | 129,483 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | 7,165,376 | 3,478 | SH | SOLE | 3,478 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 494,340 | 24,436 | SH | SOLE | 24,436 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 14,842,076 | 644,747 | SH | SOLE | 644,747 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 30,610,786 | 174,759 | SH | SOLE | 174,759 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 23,914,045 | 529,306 | SH | SOLE | 529,306 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 55,198,780 | 1,273,916 | SH | SOLE | 1,273,916 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 5,003,279 | 147,112 | SH | SOLE | 147,112 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 163,146 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,444,780 | 88,097 | SH | SOLE | 88,097 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 51,741,283 | 4,290,322 | SH | SOLE | 4,290,322 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 71,152,923 | 1,900,452 | SH | SOLE | 1,900,452 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 7,078,488 | 47,408 | SH | SOLE | 47,408 | 0 | 0 | ||
| FORTIS INC | COM | 349553107 | 839,999 | 15,865 | SH | SOLE | 15,865 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 3,912,341 | 21,886 | SH | SOLE | 21,886 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 679,973 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 1,450,225 | 72,693 | SH | SOLE | 72,693 | 0 | 0 | ||
| FOSTER L B CO | COM | 350060109 | 452,534 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | ||
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,192,495 | 83,333 | SH | SOLE | 83,333 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 3,029,315 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | ||
| FOX CORP | CL B COM | 35137L204 | 36,916,248 | 655,706 | SH | SOLE | 655,706 | 0 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 218,217 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,909,096 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| FRANKLIN ELEC INC | COM | 353514102 | 21,262,649 | 221,740 | SH | SOLE | 221,740 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 381,414,040 | 5,448,772 | SH | SOLE | 5,448,772 | 0 | 0 | ||
| FRESHWORKS INC | CLASS A COM | 358054104 | 1,419,613 | 110,994 | SH | SOLE | 110,994 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,090,255 | 835,204 | SH | SOLE | 835,204 | 0 | 0 | ||
| FUNKO INC | COM CL A | 361008105 | 634,766 | 117,332 | SH | SOLE | 117,332 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 102,540,874 | 927,552 | SH | SOLE | 927,552 | 0 | 0 | ||
| GEO GROUP INC | COM | 36162J106 | 118,704,417 | 3,895,780 | SH | SOLE | 3,895,780 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 16,055,384 | 361,201 | SH | SOLE | 361,201 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 15,446,604 | 236,295 | SH | SOLE | 236,295 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 62,953,570 | 275,979 | SH | SOLE | 275,979 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 57,007,366 | 2,190,064 | SH | SOLE | 2,190,064 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 23,711,099 | 127,110 | SH | SOLE | 127,110 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 122,767,189 | 129,162 | SH | SOLE | 129,162 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 7,622,589 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 9,026,430 | 28,904 | SH | SOLE | 28,904 | 0 | 0 | ||
| GENERAL MILLS INC | COM | 370334104 | 6,360,251 | 197,769 | SH | SOLE | 197,769 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 90,532,673 | 1,175,749 | SH | SOLE | 1,175,749 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 1,420,736 | 41,615 | SH | SOLE | 41,615 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 11,378,590 | 90,493 | SH | SOLE | 90,493 | 0 | 0 | ||
| GENWORTH FINL INC | COM SHS | 37247D106 | 6,949,705 | 774,772 | SH | SOLE | 774,772 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 21,015,366 | 4,452,408 | SH | SOLE | 4,452,408 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 232,585,669 | 1,560,454 | SH | SOLE | 1,560,454 | 0 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 573,532 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 16,107,203 | 98,101 | SH | SOLE | 98,101 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 14,877,171 | 182,162 | SH | SOLE | 182,162 | 0 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 397,869 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 53,381,685 | 558,912 | SH | SOLE | 558,912 | 0 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,656,969 | 101,245 | SH | SOLE | 101,245 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33,033,308 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,058,409 | 615,374 | SH | SOLE | 615,374 | 0 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 1,275,544 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 74,654,209 | 971,554 | SH | SOLE | 971,554 | 0 | 0 | ||
| WW GRAINGER INC | COM | 384802104 | 41,362,969 | 33,203 | SH | SOLE | 33,203 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 3,150,343 | 20,782 | SH | SOLE | 20,782 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25,912,105 | 2,863,216 | SH | SOLE | 2,863,216 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 861,810 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 7,281,540 | 483,502 | SH | SOLE | 483,502 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,181,236 | 92,448 | SH | SOLE | 92,448 | 0 | 0 | ||
| HF SINCLAIR CORP | COM | 403949100 | 17,214,665 | 160,405 | SH | SOLE | 160,405 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 8,177,192 | 19,162 | SH | SOLE | 19,162 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 18,448,863 | 825,822 | SH | SOLE | 825,822 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 51,907,033 | 1,659,432 | SH | SOLE | 1,659,432 | 0 | 0 | ||
| HAEMONETICS CORP MASS | COM | 405024100 | 47,761,869 | 453,579 | SH | SOLE | 453,579 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 311,420 | 638,549 | SH | SOLE | 638,549 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 74,674,859 | 2,348,266 | SH | SOLE | 2,348,266 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 43,814,006 | 396,866 | SH | SOLE | 396,866 | 0 | 0 | ||
| HARROW INC | COM | 415858109 | 231,062 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 36,329,418 | 296,906 | SH | SOLE | 296,906 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 21,663,010 | 247,069 | SH | SOLE | 247,069 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 2,899,365 | 32,776 | SH | SOLE | 32,776 | 0 | 0 | ||
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | 15,011,918 | 1,952,135 | SH | SOLE | 1,952,135 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 5,132,878 | 1,060,512 | SH | SOLE | 1,060,512 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 710,525 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 5,032,308 | 35,132 | SH | SOLE | 35,132 | 0 | 0 | ||
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 9,378,699 | 282,917 | SH | SOLE | 282,917 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 31,503,402 | 199,882 | SH | SOLE | 199,882 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 87,612,165 | 1,371,297 | SH | SOLE | 1,371,297 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 131,537,848 | 413,485 | SH | SOLE | 413,485 | 0 | 0 | ||
| HINGE HEALTH INC | CL A | 433313103 | 180,372,615 | 1,854,922 | SH | SOLE | 1,854,922 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 770,387,825 | 2,707,961 | SH | SOLE | 2,707,961 | 0 | 0 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 736,417 | 4,752 | SH | SOLE | 4,752 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516205 | 18,508,508 | 87,743 | SH | SOLE | 87,743 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 6,494,697 | 325,712 | SH | SOLE | 325,712 | 0 | 0 | ||
| HOULIHAN LOKEY INC | CL A | 441593100 | 235,498 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 371,975 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 169,361,548 | 748,791 | SH | SOLE | 748,791 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 960,271 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 75,080,894 | 366,284 | SH | SOLE | 366,284 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 479,053,122 | 1,255,479 | SH | SOLE | 1,255,479 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 23,830,630 | 106,363 | SH | SOLE | 106,363 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 136,222,129 | 8,926,745 | SH | SOLE | 8,926,745 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 3,448,839 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
| PEOPLE INC | COM NEW | 44891N208 | 19,565,109 | 466,280 | SH | SOLE | 466,280 | 0 | 0 | ||
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 41,916,875 | 3,251,891 | SH | SOLE | 3,251,891 | 0 | 0 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 14,311,384 | 182,823 | SH | SOLE | 182,823 | 0 | 0 | ||
| IRHYTHM HOLDINGS INC | COM | 450056106 | 2,355,717 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 709,246 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 133,869,673 | 256,362 | SH | SOLE | 256,362 | 0 | 0 | ||
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | 84,495 | 35,803 | SH | SOLE | 35,803 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,587,675 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 22,402,897 | 81,858 | SH | SOLE | 81,858 | 0 | 0 | ||
| IMMUNOVANT INC | COM | 45258J102 | 559,971 | 16,577 | SH | SOLE | 16,577 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 396,589 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 14,783,464 | 121,825 | SH | SOLE | 121,825 | 0 | 0 | ||
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | 126,921,332 | 3,540,344 | SH | SOLE | 3,540,344 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 19,892,057 | 264,839 | SH | SOLE | 264,839 | 0 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,551,924 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 144,591,182 | 1,266,788 | SH | SOLE | 1,266,788 | 0 | 0 | ||
| INNOSPEC INC | COM | 45768S105 | 30,467,418 | 319,633 | SH | SOLE | 319,633 | 0 | 0 | ||
| INSPIRE MED SYS INC | COM | 457730109 | 44,620,328 | 643,315 | SH | SOLE | 643,315 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 232,855 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | ||
| INNOVIVA INC | COM | 45781M101 | 4,911,875 | 231,583 | SH | SOLE | 231,583 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 49,070,289 | 376,104 | SH | SOLE | 376,104 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 3,632,721,677 | 30,214,769 | SH | SOLE | 30,214,769 | 0 | 0 | ||
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3,874,564 | 321,274 | SH | SOLE | 321,274 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 24,018,823 | 281,185 | SH | SOLE | 281,185 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 79,282,733 | 521,494 | SH | SOLE | 521,494 | 0 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 3,236,897 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 146,189,450 | 664,709 | SH | SOLE | 664,709 | 0 | 0 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 713,671 | 8,549 | SH | SOLE | 8,549 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,110,791 | 123,931 | SH | SOLE | 123,931 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 9,894,956 | 35,889 | SH | SOLE | 35,889 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 633,505,142 | 1,557,940 | SH | SOLE | 1,557,940 | 0 | 0 | ||
| INTREPID POTASH INC | COM | 46121Y201 | 230,431 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,897,000 | 42,486 | SH | SOLE | 42,486 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 87,757,479 | 326,418 | SH | SOLE | 326,418 | 0 | 0 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,334,063 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 207,563 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 528,487 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 30,817,145 | 93,151 | SH | SOLE | 93,151 | 0 | 0 | ||
| JPMORGAN CHASE & CO | CALL | 46625H900 | 173,685,750 | 525,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| JPMORGAN CHASE & CO | PUT | 46625H950 | 570,681,750 | 1,725,000 | SH | Put | SOLE | 1,725,000 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 212,758,325 | 741,680 | SH | SOLE | 741,680 | 0 | 0 | ||
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 6,048,555 | 46,772 | SH | SOLE | 46,772 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,252,465 | 9,259 | SH | SOLE | 9,259 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 23,605,140 | 516,185 | SH | SOLE | 516,185 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 116,642 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 791,764,801 | 2,990,726 | SH | SOLE | 2,990,726 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 8,846,637 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
| ZIFF DAVIS INC | COM | 48123V102 | 1,147,406 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 1,094,530,001 | 5,614,990 | SH | SOLE | 5,614,990 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 7,082,415 | 77,573 | SH | SOLE | 77,573 | 0 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 2,700,981 | 142,532 | SH | SOLE | 142,532 | 0 | 0 | ||
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | 2,022,991 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 259,977 | 17,566 | SH | SOLE | 17,566 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 8,443,100 | 337,724 | SH | SOLE | 337,724 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 1,088,916 | 61,660 | SH | SOLE | 61,660 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,482,837 | 48,874 | SH | SOLE | 48,874 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 12,366,030 | 616,145 | SH | SOLE | 616,145 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 319,288,927 | 877,071 | SH | SOLE | 877,071 | 0 | 0 | ||
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 4,026,775 | 147,339 | SH | SOLE | 147,339 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 11,371,055 | 116,710 | SH | SOLE | 116,710 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 30,077,942 | 997,610 | SH | SOLE | 997,610 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 4,378,157 | 181,345 | SH | SOLE | 181,345 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 41,239,800 | 314,208 | SH | SOLE | 314,208 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 29,990,061 | 471,616 | SH | SOLE | 471,616 | 0 | 0 | ||
| KNOWLES CORP | COM | 49926D109 | 513,264 | 13,816 | SH | SOLE | 13,816 | 0 | 0 | ||
| KODIAK GAS SVCS INC | COM | 50012A108 | 8,984,030 | 169,606 | SH | SOLE | 169,606 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 3,811,530 | 167,761 | SH | SOLE | 167,761 | 0 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,911,140 | 185,316 | SH | SOLE | 185,316 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 18,393,608 | 313,777 | SH | SOLE | 313,777 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 1,561,079 | 145,759 | SH | SOLE | 145,759 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 3,565,934 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,586,189 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 9,051,964 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 318,818,626 | 970,499 | SH | SOLE | 970,499 | 0 | 0 | ||
| LANDSTAR SYS INC | COM | 515098101 | 14,029,746 | 83,191 | SH | SOLE | 83,191 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 13,789,383 | 364,702 | SH | SOLE | 364,702 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 27,157,662 | 216,189 | SH | SOLE | 216,189 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 15,145,445 | 163,258 | SH | SOLE | 163,258 | 0 | 0 | ||
| LAUREATE ED INC | COMMON STOCK | 518613203 | 5,276,727 | 138,279 | SH | SOLE | 138,279 | 0 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 11,910,643 | 100,912 | SH | SOLE | 100,912 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 461,492 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
| HAPPEN INC | COM NEW | 52603A208 | 34,642,458 | 2,343,874 | SH | SOLE | 2,343,874 | 0 | 0 | ||
| LENDINGTREE INC | COM | 52603B107 | 1,019,171 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 947,193 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | 15,666,605 | 169,552 | SH | SOLE | 169,552 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 908,233,747 | 784,936 | SH | SOLE | 784,936 | 0 | 0 | ||
| LINDSAY CORP | COM | 535555106 | 1,202,683 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
| LIQUIDITY SVCS INC | COM | 53635B107 | 3,488,204 | 81,443 | SH | SOLE | 81,443 | 0 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 7,821,817 | 18,459 | SH | SOLE | 18,459 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 63,444,667 | 374,747 | SH | SOLE | 374,747 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 244,575 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 74,492,414 | 404,213 | SH | SOLE | 404,213 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 15,533,050 | 161,483 | SH | SOLE | 161,483 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 74,828,784 | 77,043 | SH | SOLE | 77,043 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 2,752,819 | 183,399 | SH | SOLE | 183,399 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 24,834,253 | 114,128 | SH | SOLE | 114,128 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 3,198,992 | 123,800 | SH | SOLE | 123,800 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,145,031 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 2,121,676 | 15,701 | SH | SOLE | 15,701 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 117,361,563 | 442,273 | SH | SOLE | 442,273 | 0 | 0 | ||
| MSA SAFETY INC | COM | 553498106 | 6,274,717 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 55,415,725 | 102,877 | SH | SOLE | 102,877 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 2,801,182 | 9,578 | SH | SOLE | 9,578 | 0 | 0 | ||
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 72,209,845 | 253,528 | SH | SOLE | 253,528 | 0 | 0 | ||
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 98,509,665 | 1,229,680 | SH | SOLE | 1,229,680 | 0 | 0 | ||
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 117,162,309 | 871,484 | SH | SOLE | 871,484 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 10,452,634 | 20,741 | SH | SOLE | 20,741 | 0 | 0 | ||
| MAGNERA CORP | COM SHS | 55939A107 | 4,678,782 | 412,591 | SH | SOLE | 412,591 | 0 | 0 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,895,116 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
| MANPOWERGROUP INC WIS | COM | 56418H100 | 12,800,519 | 230,308 | SH | SOLE | 230,308 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 3,042,230 | 71,226 | SH | SOLE | 71,226 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 81,804,094 | 206,879 | SH | SOLE | 206,879 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 11,882,691 | 6,939 | SH | SOLE | 6,939 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,565,901 | 15,029 | SH | SOLE | 15,029 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 31,951,970 | 89,836 | SH | SOLE | 89,836 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,257,530 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 176,469,030 | 667,912 | SH | SOLE | 667,912 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 24,236,366 | 359,590 | SH | SOLE | 359,590 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 21,634,152 | 101,274 | SH | SOLE | 101,274 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 132,929,086 | 241,045 | SH | SOLE | 241,045 | 0 | 0 | ||
| MATRIX SVC CO | COM | 576853105 | 245,183 | 25,620 | SH | SOLE | 25,620 | 0 | 0 | ||
| MATSON INC | COM | 57686G105 | 3,225,853 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 14,935,648 | 165,382 | SH | SOLE | 165,382 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 2,052,070 | 38,580 | SH | SOLE | 38,580 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,980,741 | 150,447 | SH | SOLE | 150,447 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 46,660,734 | 202,047 | SH | SOLE | 202,047 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 207,558,650 | 243,097 | SH | SOLE | 243,097 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 15,459,690 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
| MEDLINE INC | COM CL A | 58507V107 | 6,833,540 | 196,932 | SH | SOLE | 196,932 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 90,023,571 | 52,081 | SH | SOLE | 52,081 | 0 | 0 | ||
| MERCER INTL INC | COM | 588056101 | 3,828 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 228,132,050 | 1,569,968 | SH | SOLE | 1,569,968 | 0 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 5,789,051 | 67,135 | SH | SOLE | 67,135 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 2,979,216 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 2,259,275 | 23,994 | SH | SOLE | 23,994 | 0 | 0 | ||
| METLIFE INC | CALL | 59156R908 | 5,649,600 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| METLIFE INC | PUT | 59156R958 | 24,481,600 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 75,396,405 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,973,322,028 | 9,696,475 | SH | SOLE | 9,696,475 | 0 | 0 | ||
| MICROSOFT CORP | CALL | 594918904 | 15,387,000 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICROSOFT CORP | PUT | 594918954 | 15,387,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| STRATEGY INC | CL A NEW | 594972408 | 1,103,320 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 68,053,338 | 875,059 | SH | SOLE | 875,059 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,988,118,175 | 2,805,455 | SH | SOLE | 2,805,455 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 13,328,674 | 128,680 | SH | SOLE | 128,680 | 0 | 0 | ||
| MIDDLESEX WTR CO | COM | 596680108 | 1,107,338 | 20,905 | SH | SOLE | 20,905 | 0 | 0 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 19,111,508 | 2,586,131 | SH | SOLE | 2,586,131 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 29,252,068 | 154,691 | SH | SOLE | 154,691 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,283,138 | 39,487 | SH | SOLE | 39,487 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 59,093,578 | 169,512 | SH | SOLE | 169,512 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,950,775 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 190,455,742 | 4,576,063 | SH | SOLE | 4,576,063 | 0 | 0 | ||
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 2,259,900 | 189,430 | SH | SOLE | 189,430 | 0 | 0 | ||
| ONTERRIS INC | COM | 615111101 | 3,178,820 | 237,580 | SH | SOLE | 237,580 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 37,109,687 | 81,716 | SH | SOLE | 81,716 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 27,436,358 | 145,876 | SH | SOLE | 145,876 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 1,809,810 | 83,594 | SH | SOLE | 83,594 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 66,174,367 | 148,383 | SH | SOLE | 148,383 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 3,156,569 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 13,309,345 | 626,617 | SH | SOLE | 626,617 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 3,528,210 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 4,043,577 | 938,185 | SH | SOLE | 938,185 | 0 | 0 | ||
| NMI HLDGS INC | COM | 629209305 | 20,055,022 | 537,380 | SH | SOLE | 537,380 | 0 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 21,579,118 | 225,605 | SH | SOLE | 225,605 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 52,410,785 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 182,947,899 | 1,988,348 | SH | SOLE | 1,988,348 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 64,888,017 | 156,996 | SH | SOLE | 156,996 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 86,993,078 | 414,095 | SH | SOLE | 414,095 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 1,121,033,856 | 16,111,438 | SH | SOLE | 16,111,438 | 0 | 0 | ||
| NETGEAR INC | COM | 64111Q104 | 338,480 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 1,057,337 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20,682,825 | 145,818 | SH | SOLE | 145,818 | 0 | 0 | ||
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 14,273,578 | 224,075 | SH | SOLE | 224,075 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 388,164 | 31,661 | SH | SOLE | 31,661 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 225,200,543 | 1,952,493 | SH | SOLE | 1,952,493 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 6,366,746 | 222,225 | SH | SOLE | 222,225 | 0 | 0 | ||
| NEXTPOWER INC | COM | 65290E101 | 4,349,897 | 55,818 | SH | SOLE | 55,818 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 299,877,685 | 3,959,304 | SH | SOLE | 3,959,304 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 12,228,876 | 1,167,992 | SH | SOLE | 1,167,992 | 0 | 0 | ||
| NICE LTD | SPONSORED ADR | 653656108 | 7,837,636 | 70,438 | SH | SOLE | 70,438 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 169,540,300 | 4,789,274 | SH | SOLE | 4,789,274 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 28,377,180 | 727,620 | SH | SOLE | 727,620 | 0 | 0 | ||
| NLIGHT INC | COM | 65487K100 | 16,446,279 | 422,295 | SH | SOLE | 422,295 | 0 | 0 | ||
| NOODLES & CO | CL A NEW | 65540B303 | 746,174 | 56,315 | SH | SOLE | 56,315 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 23,180,962 | 70,706 | SH | SOLE | 70,706 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 59,827,962 | 193,618 | SH | SOLE | 193,618 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 610,712 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,039,802 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
| GEN DIGITAL INC | COM | 668771108 | 17,628,265 | 800,557 | SH | SOLE | 800,557 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,840,729 | 20,709 | SH | SOLE | 20,709 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 70,237,284 | 997,547 | SH | SOLE | 997,547 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,605,558,126 | 20,166,206 | SH | SOLE | 20,166,206 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,340,366 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 109,220 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 619,312,693 | 7,251,056 | SH | SOLE | 7,251,056 | 0 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 552,983 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 157,620,399 | 2,849,248 | SH | SOLE | 2,849,248 | 0 | 0 | ||
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 349,752 | 45,600 | SH | SOLE | 45,600 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 273,003 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
| OKTA INC | CL A | 679295105 | 45,151,449 | 215,922 | SH | SOLE | 215,922 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 90,914,669 | 522,979 | SH | SOLE | 522,979 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 936,840 | 10,938 | SH | SOLE | 10,938 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 16,905,301 | 229,598 | SH | SOLE | 229,598 | 0 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 1,764,335 | 51,816 | SH | SOLE | 51,816 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 232,656,894 | 3,026,628 | SH | SOLE | 3,026,628 | 0 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 10,901,527 | 196,814 | SH | SOLE | 196,814 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 19,159,640 | 62,243 | SH | SOLE | 62,243 | 0 | 0 | ||
| OOMA INC | COM | 683416101 | 1,820,476 | 89,108 | SH | SOLE | 89,108 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 454,863 | 285,339 | SH | SOLE | 285,339 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 118,174,247 | 860,701 | SH | SOLE | 860,701 | 0 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 639,796 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 2,677,591 | 1,954,446 | SH | SOLE | 1,954,446 | 0 | 0 | ||
| ORTHOFIX MED INC | COM | 68752M108 | 200,527 | 21,310 | SH | SOLE | 21,310 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 79,866,595 | 2,589,708 | SH | SOLE | 2,589,708 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 1,852,174 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 26,523,574 | 412,369 | SH | SOLE | 412,369 | 0 | 0 | ||
| OUTSET MED INC | COM NEW | 690145206 | 1,018,314 | 339,438 | SH | SOLE | 339,438 | 0 | 0 | ||
| OVID THERAPEUTICS INC | COM | 690469101 | 43,685 | 17,544 | SH | SOLE | 17,544 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 3,457,489 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 250,196 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 722,664 | 58,993 | SH | SOLE | 58,993 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 280,338,094 | 1,261,307 | SH | SOLE | 1,261,307 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 4,724,167 | 45,281 | SH | SOLE | 45,281 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 16,987,455 | 516,493 | SH | SOLE | 516,493 | 0 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 549,002 | 328,744 | SH | SOLE | 328,744 | 0 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 2,673,034 | 137,149 | SH | SOLE | 137,149 | 0 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 446,917 | 6,899 | SH | SOLE | 6,899 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 21,730,646 | 154,887 | SH | SOLE | 154,887 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 15,179,036 | 138,230 | SH | SOLE | 138,230 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 397,168 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 9,798,343 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 147,394,839 | 787,997 | SH | SOLE | 787,997 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 320,309,335 | 806,195 | SH | SOLE | 806,195 | 0 | 0 | ||
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 2,074,281 | 26,672 | SH | SOLE | 26,672 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 422,198 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 932,543 | 67,772 | SH | SOLE | 67,772 | 0 | 0 | ||
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,241,538 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 124,016,382 | 129,803 | SH | SOLE | 129,803 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 5,988,603 | 60,798 | SH | SOLE | 60,798 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 39,795,849 | 279,132 | SH | SOLE | 279,132 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 88,027,463 | 1,675,756 | SH | SOLE | 1,675,756 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 2,860,582 | 85,955 | SH | SOLE | 85,955 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,533,377 | 307,290 | SH | SOLE | 307,290 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COM | 706327103 | 715,609 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,993,426 | 136,070 | SH | SOLE | 136,070 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 158,221,832 | 1,248,594 | SH | SOLE | 1,248,594 | 0 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 4,640,691 | 149,990 | SH | SOLE | 149,990 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 44,017,957 | 481,018 | SH | SOLE | 481,018 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 3,621,200 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 214,325,005 | 7,514,902 | SH | SOLE | 7,514,902 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 8,534,043 | 44,723 | SH | SOLE | 44,723 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 43,587,544 | 170,724 | SH | SOLE | 170,724 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 202,906,814 | 2,603,372 | SH | SOLE | 2,603,372 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 3,654,611 | 39,280 | SH | SOLE | 39,280 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 3,182,740 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 83,084,189 | 4,398,316 | SH | SOLE | 4,398,316 | 0 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 21,376,670 | 1,309,845 | SH | SOLE | 1,309,845 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 27,822,304 | 658,984 | SH | SOLE | 658,984 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 145,315 | 67,904 | SH | SOLE | 67,904 | 0 | 0 | ||
| PLEXUS CORP | COM | 729132100 | 1,358,506 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 18,779,293 | 120,806 | SH | SOLE | 120,806 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 15,691,780 | 150,810 | SH | SOLE | 150,810 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 37,227,129 | 1,954,180 | SH | SOLE | 1,954,180 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 18,531,731 | 165,521 | SH | SOLE | 165,521 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 566,834,036 | 3,901,666 | SH | SOLE | 3,901,666 | 0 | 0 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 229,153,580 | 4,430,657 | SH | SOLE | 4,430,657 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 6,947,995 | 33,515 | SH | SOLE | 33,515 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 7,388,675 | 56,906 | SH | SOLE | 56,906 | 0 | 0 | ||
| PROPETRO HLDG CORP | COM | 74347M108 | 32,572,836 | 3,684,710 | SH | SOLE | 3,684,710 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 48,801,464 | 429,666 | SH | SOLE | 429,666 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 45,324,938 | 673,076 | SH | SOLE | 673,076 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 860,116 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 39,163,519 | 337,442 | SH | SOLE | 337,442 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 130,003,298 | 994,061 | SH | SOLE | 994,061 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 136,477,904 | 1,192,155 | SH | SOLE | 1,192,155 | 0 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 1,084,351 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 75,805,880 | 602,878 | SH | SOLE | 602,878 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,255,646,395 | 6,822,682 | SH | SOLE | 6,822,682 | 0 | 0 | ||
| QUALYS INC | COM | 74758T303 | 2,080,728 | 11,115 | SH | SOLE | 11,115 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3,230,540 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 11,600,127 | 49,771 | SH | SOLE | 49,771 | 0 | 0 | ||
| QUINSTREET INC | COM | 74874Q100 | 367,535 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 597,989 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 8,022,660 | 81,308 | SH | SOLE | 81,308 | 0 | 0 | ||
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 2,541,600 | 1,495,059 | SH | SOLE | 1,495,059 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 1,208,789 | 39,490 | SH | SOLE | 39,490 | 0 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 13,771,720 | 128,997 | SH | SOLE | 128,997 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 25,986,863 | 73,188 | SH | SOLE | 73,188 | 0 | 0 | ||
| RAMACO RES INC | COM CL A | 75134P600 | 3,986,438 | 482,036 | SH | SOLE | 482,036 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 1,756,967 | 143,778 | SH | SOLE | 143,778 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 4,190,216 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 980,302 | 122,999 | SH | SOLE | 122,999 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 253,629,832 | 1,366,172 | SH | SOLE | 1,366,172 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 16,902,430 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 417,551 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 27,965,756 | 36,881 | SH | SOLE | 36,881 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 343,278 | 45,588 | SH | SOLE | 45,588 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 45,187,538 | 1,681,084 | SH | SOLE | 1,681,084 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 30,927,005 | 125,597 | SH | SOLE | 125,597 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 8,276,742 | 21,512 | SH | SOLE | 21,512 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 31,984,840 | 1,498,821 | SH | SOLE | 1,498,821 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 286,230 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 952,180 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 23,313,890 | 105,445 | SH | SOLE | 105,445 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 316,707 | 4,440 | SH | SOLE | 4,440 | 0 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 447,710,033 | 2,181,185 | SH | SOLE | 2,181,185 | 0 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 34,598,560 | 363,373 | SH | SOLE | 363,373 | 0 | 0 | ||
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 66,752 | 37,927 | SH | SOLE | 37,927 | 0 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 25,793,233 | 535,685 | SH | SOLE | 535,685 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 5,741,823 | 284,954 | SH | SOLE | 284,954 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 894,757 | 59,890 | SH | SOLE | 59,890 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 107,631,113 | 956,721 | SH | SOLE | 956,721 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 253,885,319 | 5,992,101 | SH | SOLE | 5,992,101 | 0 | 0 | ||
| ROCKET LAB CORP | COM | 773121108 | 1,521,184 | 21,831 | SH | SOLE | 21,831 | 0 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 223,063 | 84,815 | SH | SOLE | 84,815 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 24,031,957 | 55,204 | SH | SOLE | 55,204 | 0 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 22,407,697 | 147,148 | SH | SOLE | 147,148 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1,530,909 | 50,827 | SH | SOLE | 50,827 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 930,828 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 141,741,719 | 607,291 | SH | SOLE | 607,291 | 0 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 9,037,741 | 45,420 | SH | SOLE | 45,420 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 5,227,044 | 45,663 | SH | SOLE | 45,663 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,431,236 | 168,777 | SH | SOLE | 168,777 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 173,518,280 | 439,877 | SH | SOLE | 439,877 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,269,111 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | ||
| H2O AMERICA | COM | 784305104 | 8,431,662 | 136,811 | SH | SOLE | 136,811 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 23,427,584 | 303,978 | SH | SOLE | 303,978 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 18,193,618 | 107,299 | SH | SOLE | 107,299 | 0 | 0 | ||
| SAIA INC | COM | 78709Y105 | 11,635,178 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 210,651,825 | 917,593 | SH | SOLE | 917,593 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 826,582 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,442,194,821 | 828,900 | SH | SOLE | 828,900 | 0 | 0 | ||
| SANMINA CORP | COM | 801056102 | 4,415,756 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 15,068,043 | 1,090,307 | SH | SOLE | 1,090,307 | 0 | 0 | ||
| SCANSOURCE INC | COM | 806037107 | 857,458 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 5,716,594 | 68,079 | SH | SOLE | 68,079 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 127,283,777 | 2,612,557 | SH | SOLE | 2,612,557 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 285,720,410 | 2,923,270 | SH | SOLE | 2,923,270 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 54,881,053 | 563,692 | SH | SOLE | 563,692 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 2,028,972 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 45,723,460 | 632,413 | SH | SOLE | 632,413 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 97,454,364 | 546,422 | SH | SOLE | 546,422 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 20,167,394 | 258,689 | SH | SOLE | 258,689 | 0 | 0 | ||
| SENECA FOODS CORP NEW | CL A | 817070501 | 770,028 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 43,881,013 | 1,846,844 | SH | SOLE | 1,846,844 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 141,966,174 | 1,059,370 | SH | SOLE | 1,059,370 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 18,994,247 | 323,692 | SH | SOLE | 323,692 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 124,138,589 | 384,009 | SH | SOLE | 384,009 | 0 | 0 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 5,639,173 | 37,958 | SH | SOLE | 37,958 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,602,815 | 254,928 | SH | SOLE | 254,928 | 0 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 49,628,381 | 223,975 | SH | SOLE | 223,975 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,501,083 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 10,559,371 | 1,112,684 | SH | SOLE | 1,112,684 | 0 | 0 | ||
| CHAMPION HOMES INC | COM | 830830105 | 4,952,860 | 57,793 | SH | SOLE | 57,793 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,077,262 | 94,493 | SH | SOLE | 94,493 | 0 | 0 | ||
| SLIDE INS HLDGS INC | COM | 831349105 | 3,003,216 | 134,613 | SH | SOLE | 134,613 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 6,315,808 | 112,042 | SH | SOLE | 112,042 | 0 | 0 | ||
| SMITHFIELD FOODS INC | COM | 832248207 | 10,650,707 | 568,948 | SH | SOLE | 568,948 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 58,897,669 | 495,313 | SH | SOLE | 495,313 | 0 | 0 | ||
| SNAP ON INC | COM | 833034101 | 18,558,828 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 79,766,278 | 14,771,533 | SH | SOLE | 14,771,533 | 0 | 0 | ||
| SNOWFLAKE INC | COM SHS | 833445109 | 268,351,212 | 790,291 | SH | SOLE | 790,291 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 369,561 | 23,509 | SH | SOLE | 23,509 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,990,649 | 93,839 | SH | SOLE | 93,839 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 42,570,279 | 482,930 | SH | SOLE | 482,930 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 171,336,946 | 2,067,040 | SH | SOLE | 2,067,040 | 0 | 0 | ||
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 767,417 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 8,443,218 | 202,767 | SH | SOLE | 202,767 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 16,706,991 | 110,745 | SH | SOLE | 110,745 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | 10,411,675 | 130,948 | SH | SOLE | 130,948 | 0 | 0 | ||
| SPERO THERAPEUTICS INC | COM | 84833T103 | 21,492 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 745,973 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 76,804,291 | 1,044,530 | SH | SOLE | 1,044,530 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 9,971,070 | 112,553 | SH | SOLE | 112,553 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 43,098,794 | 458,693 | SH | SOLE | 458,693 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1,994,865 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 4,009,811 | 18,094 | SH | SOLE | 18,094 | 0 | 0 | ||
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,742,377 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 40,218,999 | 574,229 | SH | SOLE | 574,229 | 0 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 30,700,332 | 1,180,782 | SH | SOLE | 1,180,782 | 0 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 157,938 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 6,156,619 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 1,008,191 | 59,621 | SH | SOLE | 59,621 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,000,768 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 1,369,173 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,783,007 | 26,232 | SH | SOLE | 26,232 | 0 | 0 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 7,770,386 | 824,007 | SH | SOLE | 824,007 | 0 | 0 | ||
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 77,770,859 | 1,063,315 | SH | SOLE | 1,063,315 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 570,877 | 73,472 | SH | SOLE | 73,472 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 26,517,954 | 645,677 | SH | SOLE | 645,677 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,187,380,981 | 2,729,988 | SH | SOLE | 2,729,988 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 3,254,290 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 784,656 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 6,647,760 | 93,670 | SH | SOLE | 93,670 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 1,582,588 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 489,220,724 | 3,697,534 | SH | SOLE | 3,697,534 | 0 | 0 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,621,793 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 15,119,636 | 92,713 | SH | SOLE | 92,713 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 783,513,168 | 1,717,515 | SH | SOLE | 1,717,515 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 215,652,675 | 1,039,290 | SH | SOLE | 1,039,290 | 0 | 0 | ||
| TAL ED GROUP | SPONSORED ADS | 874080104 | 523,476 | 43,370 | SH | SOLE | 43,370 | 0 | 0 | ||
| TALEN ENERGY CORP | COM | 87422Q109 | 116,873,516 | 373,768 | SH | SOLE | 373,768 | 0 | 0 | ||
| TANGO THERAPEUTICS INC | COM | 87583X109 | 14,868,004 | 595,912 | SH | SOLE | 595,912 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 79,326,867 | 689,559 | SH | SOLE | 689,559 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 48,831,812 | 311,646 | SH | SOLE | 311,646 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 52,516,638 | 194,283 | SH | SOLE | 194,283 | 0 | 0 | ||
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 48,421,716 | 615,974 | SH | SOLE | 615,974 | 0 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 1,451,915 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1,076,435 | 16,310 | SH | SOLE | 16,310 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 127,297,209 | 209,781 | SH | SOLE | 209,781 | 0 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,704,849 | 79,742 | SH | SOLE | 79,742 | 0 | 0 | ||
| TENABLE HLDGS INC | COM | 88025T102 | 472,633 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 2,007,618 | 22,218 | SH | SOLE | 22,218 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 27,107,249 | 106,070 | SH | SOLE | 106,070 | 0 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 15,121,757 | 1,906,905 | SH | SOLE | 1,906,905 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 430,761,358 | 1,074,459 | SH | SOLE | 1,074,459 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 4,769,189 | 90,669 | SH | SOLE | 90,669 | 0 | 0 | ||
| TERAWULF INC | COM | 88080T104 | 42,108,309 | 2,845,156 | SH | SOLE | 2,845,156 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,472,183,329 | 4,149,216 | SH | SOLE | 4,149,216 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,117,640,886 | 3,990,292 | SH | SOLE | 3,990,292 | 0 | 0 | ||
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 1,267,479 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,265,816 | 22,693 | SH | SOLE | 22,693 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,276,215 | 515,712 | SH | SOLE | 515,712 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 144,620,012 | 214,236 | SH | SOLE | 214,236 | 0 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903881 | 486,843 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 3,392,488 | 20,667 | SH | SOLE | 20,667 | 0 | 0 | ||
| THRYV HLDGS INC | COM NEW | 886029206 | 71,005 | 45,226 | SH | SOLE | 45,226 | 0 | 0 | ||
| METALLUS INC | COM | 887399103 | 217,094 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
| TITAN MACHY INC | COM | 88830R101 | 583,647 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 18,965,403 | 654,205 | SH | SOLE | 654,205 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,610,911 | 56,091 | SH | SOLE | 56,091 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 22,344,564 | 714,112 | SH | SOLE | 714,112 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 12,641,504 | 125,362 | SH | SOLE | 125,362 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 6,760,837 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 4,571,165 | 74,790 | SH | SOLE | 74,790 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 49,193,745 | 137,987 | SH | SOLE | 137,987 | 0 | 0 | ||
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 67,441,976 | 1,145,414 | SH | SOLE | 1,145,414 | 0 | 0 | ||
| TREVI THERAPEUTICS INC | COM | 89532M101 | 50,507,141 | 3,527,035 | SH | SOLE | 3,527,035 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 25,995,958 | 455,191 | SH | SOLE | 455,191 | 0 | 0 | ||
| TRUEBLUE INC | COM | 89785X101 | 192,482 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 87,951,897 | 1,899,609 | SH | SOLE | 1,899,609 | 0 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 692,508 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
| TWILIO INC | CL A | 90138F102 | 25,034,868 | 85,601 | SH | SOLE | 85,601 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 6,302,227 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 96,272,282 | 1,905,250 | SH | SOLE | 1,905,250 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 611,449 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 3,346,738 | 93,825 | SH | SOLE | 93,825 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 3,021,310 | 52,308 | SH | SOLE | 52,308 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 552,942 | 38,213 | SH | SOLE | 38,213 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 381,984,493 | 5,575,602 | SH | SOLE | 5,575,602 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 774,329 | 60,306 | SH | SOLE | 60,306 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 26,737,206 | 48,954 | SH | SOLE | 48,954 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 19,341,727 | 238,610 | SH | SOLE | 238,610 | 0 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,182,371 | 477,869 | SH | SOLE | 477,869 | 0 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 154,715 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 178,342,300 | 655,357 | SH | SOLE | 655,357 | 0 | 0 | ||
| UNISYS CORP | COM NEW | 909214306 | 50,527 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 86,594,589 | 780,483 | SH | SOLE | 780,483 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 5,694,234 | 60,940 | SH | SOLE | 60,940 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 10,266,001 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 302,633 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 38,087,822 | 70,287 | SH | SOLE | 70,287 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 313,309,020 | 853,517 | SH | SOLE | 853,517 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 108,260,137 | 2,645,007 | SH | SOLE | 2,645,007 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,966,040 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 249,072 | 47,715 | SH | SOLE | 47,715 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 19,493,769 | 111,866 | SH | SOLE | 111,866 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 54,867,307 | 625,411 | SH | SOLE | 625,411 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 6,885,733 | 90,151 | SH | SOLE | 90,151 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 10,757,953 | 765,146 | SH | SOLE | 765,146 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 10,698,136 | 797,773 | SH | SOLE | 797,773 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 93,107,410 | 240,209 | SH | SOLE | 240,209 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 4,269,124 | 89,971 | SH | SOLE | 89,971 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 4,005,694 | 77,181 | SH | SOLE | 77,181 | 0 | 0 | ||
| V2X INC | COM | 92242T101 | 1,047,750 | 14,805 | SH | SOLE | 14,805 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 223,389 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 25,854,063 | 90,573 | SH | SOLE | 90,573 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 1,064,365 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 1,244,830 | 27,038 | SH | SOLE | 27,038 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 1,224,085 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 94,434,433 | 334,862 | SH | SOLE | 334,862 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 191,281,891 | 4,170,087 | SH | SOLE | 4,170,087 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 32,170,802 | 191,664 | SH | SOLE | 191,664 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 637,467,984 | 1,219,311 | SH | SOLE | 1,219,311 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 31,503,262 | 130,551 | SH | SOLE | 130,551 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 236,418,404 | 5,639,752 | SH | SOLE | 5,639,752 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 186,659,645 | 10,533,840 | SH | SOLE | 10,533,840 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 989,157 | 43,063 | SH | SOLE | 43,063 | 0 | 0 | ||
| VICOR CORP | COM | 925815102 | 2,791,738 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | 17,428,680 | 157,583 | SH | SOLE | 157,583 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 19,377,948 | 53,928 | SH | SOLE | 53,928 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 38,799,795 | 1,192,006 | SH | SOLE | 1,192,006 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 1,622,569 | 11,728 | SH | SOLE | 11,728 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 28,691,781 | 303,681 | SH | SOLE | 303,681 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 50,610,033 | 206,884 | SH | SOLE | 206,884 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 13,558,941 | 134,540 | SH | SOLE | 134,540 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 53,575,152 | 186,556 | SH | SOLE | 186,556 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,197,435,555 | 11,522,667 | SH | SOLE | 11,522,667 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,050,159 | 66,241 | SH | SOLE | 66,241 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 4,031,585 | 146,019 | SH | SOLE | 146,019 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 8,479,388 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 130,112,380 | 638,056 | SH | SOLE | 638,056 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | 61,603,357 | 140,202 | SH | SOLE | 140,202 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,628,274 | 15,891 | SH | SOLE | 15,891 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 60,576,244 | 590,642 | SH | SOLE | 590,642 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 142,909,583 | 1,785,254 | SH | SOLE | 1,785,254 | 0 | 0 | ||
| WELLS FARGO & CO | CALL | 949746901 | 12,007,500 | 150,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| WELLS FARGO & CO | PUT | 949746951 | 12,007,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 5,250,853 | 22,806 | SH | SOLE | 22,806 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 6,093,612 | 16,946 | SH | SOLE | 16,946 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 19,145,676 | 51,639 | SH | SOLE | 51,639 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 44,652,357 | 594,572 | SH | SOLE | 594,572 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 20,286,185 | 44,638 | SH | SOLE | 44,638 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 232,637 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 3,447,764 | 180,985 | SH | SOLE | 180,985 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,627,473 | 19,628 | SH | SOLE | 19,628 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 95,828,456 | 1,409,864 | SH | SOLE | 1,409,864 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 1,417,787 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 6,681,549 | 20,334 | SH | SOLE | 20,334 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 73,477,563 | 385,790 | SH | SOLE | 385,790 | 0 | 0 | ||
| WORKIVA INC | COM CL A | 98139A105 | 16,242,481 | 243,991 | SH | SOLE | 243,991 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 1,156,739 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
| XPO INC | COM | 983793100 | 1,321,258 | 7,508 | SH | SOLE | 7,508 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 48,744,602 | 691,609 | SH | SOLE | 691,609 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 14,463,888 | 142,825 | SH | SOLE | 142,825 | 0 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 710,751 | 128,993 | SH | SOLE | 128,993 | 0 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPONSORED ADS | 984245100 | 11,586,096 | 231,121 | SH | SOLE | 231,121 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 2,644,020 | 142,920 | SH | SOLE | 142,920 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 57,881,647 | 424,539 | SH | SOLE | 424,539 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 547,135 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 30,343,383 | 81,282 | SH | SOLE | 81,282 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 11,257,225 | 406,398 | SH | SOLE | 406,398 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,000,703 | 331,762 | SH | SOLE | 331,762 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 478,794 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 30,689,098 | 439,483 | SH | SOLE | 439,483 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 518,673 | 136,853 | SH | SOLE | 136,853 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 39,086,320 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 60,444,197 | 665,905 | SH | SOLE | 665,905 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 39,948,748 | 1,508,069 | SH | SOLE | 1,508,069 | 0 | 0 | ||
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | 8,075,429 | 223,116 | SH | SOLE | 223,116 | 0 | 0 | ||
| TOTALENERGIES SE | ACT | F92124100 | 7,056,350 | 82,066 | SH | SOLE | 82,066 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 4,678,145 | 30,423 | SH | SOLE | 30,423 | 0 | 0 | ||
| AMCOR PLC | COM NEW | G0250X149 | 680,978 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | ||
| AMER SPORTS INC | COM SHS | G0260P102 | 176,273,697 | 6,459,278 | SH | SOLE | 6,459,278 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,058,307 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 29,542,430 | 106,740 | SH | SOLE | 106,740 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 2,338,278 | 25,317 | SH | SOLE | 25,317 | 0 | 0 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 429,826,229 | 2,660,409 | SH | SOLE | 2,660,409 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,440,054 | 40,574 | SH | SOLE | 40,574 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 68,280,390 | 2,782,412 | SH | SOLE | 2,782,412 | 0 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 649,578 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 12,788,548 | 65,653 | SH | SOLE | 65,653 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 5,402,783 | 65,251 | SH | SOLE | 65,251 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 7,323,832 | 72,007 | SH | SOLE | 72,007 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 121,500,503 | 282,750 | SH | SOLE | 282,750 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,904,783 | 45,267 | SH | SOLE | 45,267 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 1,858,715 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 369,539 | 871 | SH | SOLE | 871 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 384,701 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
| FTAI AVIATION LTD | SHS | G3730V105 | 6,310,393 | 37,780 | SH | SOLE | 37,780 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 62,279,414 | 20,025,535 | SH | SOLE | 20,025,535 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 14,953,298 | 100,594 | SH | SOLE | 100,594 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 157,102,505 | 330,986 | SH | SOLE | 330,986 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,024,206 | 35,047 | SH | SOLE | 35,047 | 0 | 0 | ||
| MEIRAGTX HLDGS PLC | COM | G59665102 | 2,478,993 | 225,363 | SH | SOLE | 225,363 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 484,420,936 | 38,263,897 | SH | SOLE | 38,263,897 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 44,874,894 | 279,821 | SH | SOLE | 279,821 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 269,995,249 | 7,382,971 | SH | SOLE | 7,382,971 | 0 | 0 | ||
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,234,606 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,852,064 | 7,429 | SH | SOLE | 7,429 | 0 | 0 | ||
| SEADRILL LTD | COM | G7997W102 | 284,369 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 7,081,849 | 133,645 | SH | SOLE | 133,645 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 527,211 | 2,927 | SH | SOLE | 2,927 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 1,087,550 | 24,661 | SH | SOLE | 24,661 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 22,129,384 | 105,373 | SH | SOLE | 105,373 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,253,727 | 134,232 | SH | SOLE | 134,232 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,346,867 | 25,331 | SH | SOLE | 25,331 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,279,137 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | 3,430,752 | 89,458 | SH | SOLE | 89,458 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49,699,269 | 109,959 | SH | SOLE | 109,959 | 0 | 0 | ||
| WEBULL CORP | ORD SHS | G9572D103 | 28,288,114 | 4,058,553 | SH | SOLE | 4,058,553 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 981,135 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | 1,064,429 | 92,693 | SH | SOLE | 92,693 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 18,311,083 | 872,164 | SH | SOLE | 872,164 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 3,196,509 | 49,444 | SH | SOLE | 49,444 | 0 | 0 | ||
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,330,565 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 199,270,267 | 612,668 | SH | SOLE | 612,668 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 5,557,525 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 1,144,416,847 | 23,716,879 | SH | SOLE | 23,716,879 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 26,872,224 | 265,784 | SH | SOLE | 265,784 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 899,315 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 25,249,387 | 2,184,203 | SH | SOLE | 2,184,203 | 0 | 0 | ||
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 765,260 | 146,042 | SH | SOLE | 146,042 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 3,942,598 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 275,798 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 138,271,168 | 283,703 | SH | SOLE | 283,703 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,093,935 | 125,391 | SH | SOLE | 125,391 | 0 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 643,641 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 596,007 | 8,623 | SH | SOLE | 8,623 | 0 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,140,600 | 429,639 | SH | SOLE | 429,639 | 0 | 0 | ||
| NOVA LTD | COM | M7516K103 | 7,934,763 | 21,081 | SH | SOLE | 21,081 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | 55,352,174 | 1,382,784 | SH | SOLE | 1,382,784 | 0 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 37,114,693 | 158,901 | SH | SOLE | 158,901 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 51,462,971 | 358,577 | SH | SOLE | 358,577 | 0 | 0 | ||
| ELASTIC N V | ORD SHS | N14506104 | 7,738,838 | 84,393 | SH | SOLE | 84,393 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 78,583,710 | 200,019 | SH | SOLE | 200,019 | 0 | 0 | ||
| FERROVIAL NV | ORD SHS | N3168P101 | 2,166,448 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
| JBS N.V. | CL A SHS | N4732M103 | 972,374 | 86,127 | SH | SOLE | 86,127 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 28,379,261 | 493,810 | SH | SOLE | 493,810 | 0 | 0 | ||
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | 715,854 | 40,122 | SH | SOLE | 40,122 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 107,401,090 | 452,158 | SH | SOLE | 452,158 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 691,455 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 57,534 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 16,759,623 | 693,693 | SH | SOLE | 693,693 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 4,533,614 | 20,673 | SH | SOLE | 20,673 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,746,499 | 14,092 | SH | SOLE | 14,092 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 1,041,825 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
| KENON HLDGS LTD | SHS | Y46717107 | 7,993,414 | 130,789 | SH | SOLE | 130,789 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 32,938,545 | 393,531 | SH | SOLE | 393,531 | 0 | 0 | ||