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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADMA BIOLOGICS INC COM 000899104   219,431 12,050 SH   SOLE   12,050 0 0
AFLAC INC COM 001055102   29,765,347 282,243 SH   SOLE   282,243 0 0
AES CORP COM 00130H105   1,409,259 133,960 SH   SOLE   133,960 0 0
AMN HEALTHCARE SVCS INC COM 001744101   479,027 23,175 SH   SOLE   23,175 0 0
ANI PHARMACEUTICALS INC COM 00182C103   841,073 12,890 SH   SOLE   12,890 0 0
ASGN INC COM 00191U102   1,604,001 32,125 SH   SOLE   32,125 0 0
AT&T INC COM 00206R102   8,880,413 306,856 SH   SOLE   306,856 0 0
AXT INC COM 00246W103   42,661 20,412 SH   SOLE   20,412 0 0
ABBOTT LABS COM 002824100   259,672,196 1,909,214 SH   SOLE   1,909,214 0 0
ABBVIE INC COM 00287Y109   804,115,863 4,332,054 SH   SOLE   4,332,054 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,110,190 13,400 SH   SOLE   13,400 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   36,919,104 1,711,595 SH   SOLE   1,711,595 0 0
ACCURAY INC COM 004397105   226,049 164,999 SH   SOLE   164,999 0 0
ACI WORLDWIDE INC COM 004498101   11,407,855 248,483 SH   SOLE   248,483 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   262,111 184,585 SH   SOLE   184,585 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,056,810 117,816 SH   SOLE   117,816 0 0
ACUITY INC COM 00508Y102   2,960,129 9,922 SH   SOLE   9,922 0 0
ADDUS HOMECARE CORP COM 006739106   701,162 6,087 SH   SOLE   6,087 0 0
ADOBE INC COM 00724F101   1,202,978,600 3,109,436 SH   SOLE   3,109,436 0 0
ADTALEM GLOBAL ED INC COM 00737L103   18,080,783 142,111 SH   SOLE   142,111 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202   331,376 22,136 SH   SOLE   22,136 0 0
ADVANCED MICRO DEVICES INC COM 007903107   862,773,427 6,080,151 SH   SOLE   6,080,151 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   387,193 3,371 SH   SOLE   3,371 0 0
AEROVIRONMENT INC COM 008073108   2,421,505 8,498 SH   SOLE   8,498 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   4,063,320 34,432 SH   SOLE   34,432 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,160,026 18,167 SH   SOLE   18,167 0 0
AGILYSYS INC COM 00847J105   223,204 1,947 SH   SOLE   1,947 0 0
AIRBNB INC COM CL A 009066101   119,449,555 902,596 SH   SOLE   902,596 0 0
AIR PRODS & CHEMS INC COM 009158106   1,545,689 5,480 SH   SOLE   5,480 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   646,694 8,108 SH   SOLE   8,108 0 0
ALAMO GROUP INC COM 011311107   19,117,422 87,542 SH   SOLE   87,542 0 0
ALARM COM HLDGS INC COM 011642105   15,246,294 269,512 SH   SOLE   269,512 0 0
ALASKA AIR GROUP INC COM 011659109   30,877,252 624,035 SH   SOLE   624,035 0 0
ALBANY INTL CORP CL A 012348108   2,224,103 31,714 SH   SOLE   31,714 0 0
ALCOA CORP COM 013872106   44,151,357 1,496,149 SH   SOLE   1,496,149 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   227,567,485 2,006,591 SH   SOLE   2,006,591 0 0
ALIGN TECHNOLOGY INC COM 016255101   5,576,715 29,455 SH   SOLE   29,455 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   26,166,490 1,869,035 SH   SOLE   1,869,035 0 0
ATI INC COM 01741R102   1,253,052 14,513 SH   SOLE   14,513 0 0
ALLIANT ENERGY CORP COM 018802108   4,640,347 76,738 SH   SOLE   76,738 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   4,483,908 47,204 SH   SOLE   47,204 0 0
ALLSTATE CORP COM 020002101   11,458,565 56,920 SH   SOLE   56,920 0 0
ALLY FINL INC COM 02005N100   48,444,958 1,243,773 SH   SOLE   1,243,773 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   5,767,228 17,686 SH   SOLE   17,686 0 0
ALPHABET INC CAP STK CL C 02079K107   1,002,825,228 5,653,223 SH   SOLE   5,653,223 0 0
ALPHABET INC CAP STK CL A 02079K305   919,805,874 5,219,349 SH   SOLE   5,219,349 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   115,962 10,447 SH   SOLE   10,447 0 0
ALTICE USA INC CL A 02156K103   59,473 27,791 SH   SOLE   27,791 0 0
ALTRIA GROUP INC COM 02209S103   79,639,591 1,358,342 SH   SOLE   1,358,342 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   1,151,966 36,922 SH   SOLE   36,922 0 0
AMAZON COM INC COM 023135106   3,669,861,363 16,727,569 SH   SOLE   16,727,569 0 0
AMAZON COM INC CALL 023135906   123,931,500 555,000 SH Call SOLE   0 0 0
AMAZON COM INC PUT 023135956   238,931,000 1,070,000 SH Put SOLE   1,070,000 0 0
AMEREN CORP COM 023608102   494,894 5,153 SH   SOLE   5,153 0 0
AMERICAN ELEC PWR CO INC COM 025537101   129,143,846 1,244,640 SH   SOLE   1,244,640 0 0
AMERICAN EXPRESS CO COM 025816109   8,801,615 27,593 SH   SOLE   27,593 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,215,207 14,198 SH   SOLE   14,198 0 0
AMERICAN INTL GROUP INC CALL 026874904   46,524,500 550,000 SH Call SOLE   0 0 0
AMERICAN INTL GROUP INC PUT 026874954   111,658,800 1,320,000 SH Put SOLE   1,320,000 0 0
AMERICAN PUB ED INC COM 02913V103   800,763 26,289 SH   SOLE   26,289 0 0
AMER STATES WTR CO COM 029899101   2,071,813 27,026 SH   SOLE   27,026 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   228,359 6,224 SH   SOLE   6,224 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,862,988 17,478 SH   SOLE   17,478 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,736,371 12,482 SH   SOLE   12,482 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109   1,483,793 27,802 SH   SOLE   27,802 0 0
CENCORA INC COM 03073E105   10,426,084 34,771 SH   SOLE   34,771 0 0
AMERIPRISE FINL INC COM 03076C106   50,296,580 94,236 SH   SOLE   94,236 0 0
AMETEK INC COM 031100100   37,515,360 207,313 SH   SOLE   207,313 0 0
AMGEN INC COM 031162100   144,799,423 518,604 SH   SOLE   518,604 0 0
AMICUS THERAPEUTICS INC COM 03152W109   20,248,983 3,533,854 SH   SOLE   3,533,854 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   6,058,205 748,851 SH   SOLE   748,851 0 0
AMPHENOL CORP NEW CL A 032095101   2,840,939 28,769 SH   SOLE   28,769 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   381,366 16,610 SH   SOLE   16,610 0 0
ANALOG DEVICES INC COM 032654105   115,427,561 484,949 SH   SOLE   484,949 0 0
ANAPTYSBIO INC COM 032724106   376,490 16,959 SH   SOLE   16,959 0 0
ANGIODYNAMICS INC COM 03475V101   3,102,053 312,707 SH   SOLE   312,707 0 0
ANSYS INC COM 03662Q105   4,377,957 12,465 SH   SOLE   12,465 0 0
ANTERO RESOURCES CORP COM 03674X106   154,819,886 3,843,592 SH   SOLE   3,843,592 0 0
ELEVANCE HEALTH INC COM 036752103   147,976,331 380,441 SH   SOLE   380,441 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,631,371 60,840 SH   SOLE   60,840 0 0
APPLE INC COM 037833100   4,314,418,166 21,028,504 SH   SOLE   21,028,504 0 0
APPLE INC CALL 037833900   116,626,400 580,000 SH Call SOLE   0 0 0
APPLE INC PUT 037833950   232,247,400 1,155,000 SH Put SOLE   1,155,000 0 0
APPFOLIO INC COM CL A 03783C100   1,594,228 6,923 SH   SOLE   6,923 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   17,487,214 75,230 SH   SOLE   75,230 0 0
APPLIED MATLS INC COM 038222105   370,582,194 2,024,265 SH   SOLE   2,024,265 0 0
APPLOVIN CORP COM CL A 03831W108   2,013,660 5,752 SH   SOLE   5,752 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   122,395 39,610 SH   SOLE   39,610 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,357,155 44,660 SH   SOLE   44,660 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,786,615 16,089 SH   SOLE   16,089 0 0
ARGENX SE SPONSORED ADR 04016X101   61,768,060 112,057 SH   SOLE   112,057 0 0
ARISTA NETWORKS INC COM SHS 040413205   330,333,003 3,228,746 SH   SOLE   3,228,746 0 0
ARLO TECHNOLOGIES INC COM 04206A101   1,833,613 108,114 SH   SOLE   108,114 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   18,599,055 114,498 SH   SOLE   114,498 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   20,789,582 3,523,658 SH   SOLE   3,523,658 0 0
ARROW ELECTRS INC COM 042735100   11,164,907 87,616 SH   SOLE   87,616 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   403,990 25,569 SH   SOLE   25,569 0 0
ARTESIAN RES CORP CL A 043113208   325,364 9,695 SH   SOLE   9,695 0 0
ARVINAS INC COM 04335A105   370,694 50,366 SH   SOLE   50,366 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   660,994 2,771 SH   SOLE   2,771 0 0
ASSURANT INC COM 04621X108   6,772,525 34,293 SH   SOLE   34,293 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   81,586,018 1,167,516 SH   SOLE   1,167,516 0 0
ASTRONICS CORP COM 046433108   1,336,153 39,909 SH   SOLE   39,909 0 0
ATLASSIAN CORPORATION CL A 049468101   78,053,174 384,328 SH   SOLE   384,328 0 0
ATMOS ENERGY CORP COM 049560105   5,286,744 34,305 SH   SOLE   34,305 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   13,456,462 369,480 SH   SOLE   369,480 0 0
ATRICURE INC COM 04963C209   1,540,256 47,002 SH   SOLE   47,002 0 0
AUTODESK INC COM 052769106   5,541,613 17,901 SH   SOLE   17,901 0 0
AUTOHOME INC SP ADS RP CL A 05278C107   2,022,839 78,435 SH   SOLE   78,435 0 0
AUTOLIV INC COM 052800109   619,702 5,538 SH   SOLE   5,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   65,271,626 211,646 SH   SOLE   211,646 0 0
AUTONATION INC COM 05329W102   1,383,597 6,965 SH   SOLE   6,965 0 0
AUTOZONE INC COM 053332102   97,223,304 26,190 SH   SOLE   26,190 0 0
AVALONBAY CMNTYS INC COM 053484101   833,129 4,094 SH   SOLE   4,094 0 0
AVANTOR INC COM 05352A100   563,436 41,860 SH   SOLE   41,860 0 0
AVERY DENNISON CORP COM 053611109   3,916,841 22,322 SH   SOLE   22,322 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   507,451 17,868 SH   SOLE   17,868 0 0
AVIS BUDGET GROUP COM 053774105   39,947,867 236,308 SH   SOLE   236,308 0 0
AVISTA CORP COM 05379B107   15,094,271 397,741 SH   SOLE   397,741 0 0
AVNET INC COM 053807103   2,743,387 51,684 SH   SOLE   51,684 0 0
AXOGEN INC COM 05463X106   11,100,874 1,023,122 SH   SOLE   1,023,122 0 0
AXON ENTERPRISE INC COM 05464C101   103,368,309 124,850 SH   SOLE   124,850 0 0
AXSOME THERAPEUTICS INC COM 05464T104   18,890,414 180,960 SH   SOLE   180,960 0 0
AXOS FINANCIAL INC COM 05465C100   4,046,697 53,218 SH   SOLE   53,218 0 0
BP PLC SPONSORED ADR 055622104   19,786,094 661,079 SH   SOLE   661,079 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   551,271 572,987 SH   SOLE   572,987 0 0
BADGER METER INC COM 056525108   6,062,513 24,750 SH   SOLE   24,750 0 0
BAIDU INC SPON ADR REP A 056752108   236,012 2,752 SH   SOLE   2,752 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,118,214 107,413 SH   SOLE   107,413 0 0
BALCHEM CORP COM 057665200   13,784,014 86,583 SH   SOLE   86,583 0 0
BALL CORP COM 058498106   1,042,601 18,588 SH   SOLE   18,588 0 0
BANCORP INC DEL COM 05969A105   3,013,884 52,903 SH   SOLE   52,903 0 0
BANDWIDTH INC COM CL A 05988J103   3,041,956 191,318 SH   SOLE   191,318 0 0
BANK AMERICA CORP COM 060505104   13,508,961 285,481 SH   SOLE   285,481 0 0
BANK AMERICA CORP CALL 060505904   269,997,600 5,730,000 SH Call SOLE   0 0 0
BANK AMERICA CORP PUT 060505954   976,797,600 20,730,000 SH Put SOLE   20,730,000 0 0
BANK MONTREAL QUE COM 063671101   2,728,160 24,668 SH   SOLE   24,668 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,046,765 55,392 SH   SOLE   55,392 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   2,803,773 50,801 SH   SOLE   50,801 0 0
BARRETT BUSINESS SVCS INC COM 068463108   404,018 9,691 SH   SOLE   9,691 0 0
BARRICK MNG CORP COM SHS 06849F108   50,139,289 2,408,253 SH   SOLE   2,408,253 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   2,087,971 93,338 SH   SOLE   93,338 0 0
BECTON DICKINSON & CO COM 075887109   1,332,526 7,736 SH   SOLE   7,736 0 0
BELDEN INC COM 077454106   2,825,404 24,399 SH   SOLE   24,399 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   5,137,696 88,688 SH   SOLE   88,688 0 0
BENCHMARK ELECTRS INC COM 08160H101   2,745,592 70,708 SH   SOLE   70,708 0 0
BENTLEY SYS INC COM CL B 08265T208   590,324 10,938 SH   SOLE   10,938 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   476,051,200 979,993 SH   SOLE   979,993 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   7,822,120 312,385 SH   SOLE   312,385 0 0
BEST BUY INC COM 086516101   12,846,668 191,370 SH   SOLE   191,370 0 0
BILL HOLDINGS INC COM 090043100   3,825,239 82,690 SH   SOLE   82,690 0 0
BIO RAD LABS INC CL A 090572207   496,878 2,059 SH   SOLE   2,059 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   32,440,908 3,620,637 SH   SOLE   3,620,637 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   57,140,435 1,039,484 SH   SOLE   1,039,484 0 0
BIOGEN INC COM 09062X103   1,373,452 10,936 SH   SOLE   10,936 0 0
BLACK HILLS CORP COM 092113109   1,449,287 25,834 SH   SOLE   25,834 0 0
BLACKSTONE INC COM 09260D107   2,650,707 17,721 SH   SOLE   17,721 0 0
BLACKROCK INC COM 09290D101   56,838,922 54,171 SH   SOLE   54,171 0 0
BOISE CASCADE CO DEL COM 09739D100   2,618,925 30,165 SH   SOLE   30,165 0 0
BOOKING HOLDINGS INC COM 09857L108   319,183,958 55,134 SH   SOLE   55,134 0 0
BOOKING HOLDINGS INC CALL 09857L908   11,386,260 2,000 SH Call SOLE   0 0 0
BOOKING HOLDINGS INC PUT 09857L958   39,851,910 7,000 SH Put SOLE   7,000 0 0
BOOT BARN HLDGS INC COM 099406100   590,976 3,888 SH   SOLE   3,888 0 0
BOSTON BEER INC CL A 100557107   3,756,286 19,686 SH   SOLE   19,686 0 0
BXP INC COM 101121101   246,535 3,654 SH   SOLE   3,654 0 0
BOSTON SCIENTIFIC CORP COM 101137107   286,947,641 2,671,517 SH   SOLE   2,671,517 0 0
BRADY CORP CL A 104674106   3,031,326 44,598 SH   SOLE   44,598 0 0
BRIDGEBIO PHARMA INC COM 10806X102   15,130,747 350,411 SH   SOLE   350,411 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   568,560 35,736 SH   SOLE   35,736 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   3,265,371 26,421 SH   SOLE   26,421 0 0
BRIGHTHOUSE FINL INC COM 10922N103   2,711,836 50,434 SH   SOLE   50,434 0 0
BRINKER INTL INC COM 109641100   33,183,064 184,013 SH   SOLE   184,013 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,970,383 64,169 SH   SOLE   64,169 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   43,665,443 179,671 SH   SOLE   179,671 0 0
BROADCOM INC COM 11135F101   1,154,844,220 4,189,531 SH   SOLE   4,189,531 0 0
BROOKDALE SR LIVING INC COM 112463104   9,097,193 1,307,068 SH   SOLE   1,307,068 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,676,462 43,333 SH   SOLE   43,333 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   641,778 11,619 SH   SOLE   11,619 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   830,454 78,716 SH   SOLE   78,716 0 0
BROWN & BROWN INC COM 115236101   105,595,138 952,423 SH   SOLE   952,423 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,975,562 16,930 SH   SOLE   16,930 0 0
BURLINGTON STORES INC COM 122017106   4,972,680 21,375 SH   SOLE   21,375 0 0
CAE INC COM 124765108   687,889 23,519 SH   SOLE   23,519 0 0
CBIZ INC COM 124805102   1,548,936 21,600 SH   SOLE   21,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,062,971 4,558 SH   SOLE   4,558 0 0
CBRE GROUP INC CL A 12504L109   173,100,465 1,235,373 SH   SOLE   1,235,373 0 0
CECO ENVIRONMENTAL CORP COM 125141101   1,401,770 49,515 SH   SOLE   49,515 0 0
CDW CORP COM 12514G108   114,681,926 642,152 SH   SOLE   642,152 0 0
CF INDS HLDGS INC COM 125269100   10,440,896 113,488 SH   SOLE   113,488 0 0
CGI INC CL A SUB VTG 12532H104   773,046 7,376 SH   SOLE   7,376 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   822,004 8,567 SH   SOLE   8,567 0 0
THE CIGNA GROUP COM 125523100   52,171,805 157,819 SH   SOLE   157,819 0 0
CME GROUP INC COM 12572Q105   50,447,280 183,032 SH   SOLE   183,032 0 0
CMS ENERGY CORP COM 125896100   12,237,550 176,639 SH   SOLE   176,639 0 0
CSG SYS INTL INC COM 126349109   2,723,884 41,707 SH   SOLE   41,707 0 0
CSX CORP COM 126408103   159,488,457 4,887,786 SH   SOLE   4,887,786 0 0
CVS HEALTH CORP COM 126650100   118,917,864 1,723,947 SH   SOLE   1,723,947 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   242,467,519 786,849 SH   SOLE   786,849 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   4,718,674 166,209 SH   SOLE   166,209 0 0
CAL MAINE FOODS INC COM NEW 128030202   2,746,600 27,568 SH   SOLE   27,568 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   452,662 9,953 SH   SOLE   9,953 0 0
CALIX INC COM 13100M509   50,410,184 947,738 SH   SOLE   947,738 0 0
CAMECO CORP COM 13321L108   1,218,622 16,428 SH   SOLE   16,428 0 0
THE CAMPBELLS COMPANY COM 134429109   462,079 15,076 SH   SOLE   15,076 0 0
CANADIAN IMPERIAL BK COMM COM 136069101   4,887,449 68,995 SH   SOLE   68,995 0 0
CANADIAN NATL RY CO COM 136375102   1,999,211 19,226 SH   SOLE   19,226 0 0
CANADIAN NAT RES LTD COM 136385101   1,392,753 44,403 SH   SOLE   44,403 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,282,079 28,857 SH   SOLE   28,857 0 0
CAPITAL ONE FINL CORP COM 14040H105   164,523,266 773,281 SH   SOLE   773,281 0 0
CARDIFF ONCOLOGY INC COM 14147L108   211,778 67,231 SH   SOLE   67,231 0 0
CARDINAL HEALTH INC COM 14149Y108   2,066,736 12,302 SH   SOLE   12,302 0 0
CARGURUS INC COM CL A 141788109   4,233,486 126,486 SH   SOLE   126,486 0 0
CARLISLE COS INC COM 142339100   327,472 877 SH   SOLE   877 0 0
CARMAX INC COM 143130102   2,285,073 33,999 SH   SOLE   33,999 0 0
CARLYLE GROUP INC COM 14316J108   19,857,619 386,335 SH   SOLE   386,335 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   78,650,459 2,796,958 SH   SOLE   2,796,958 0 0
CARPARTS COM INC COM 14427M107   469,168 633,925 SH   SOLE   633,925 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,269,811 112,991 SH   SOLE   112,991 0 0
CARVANA CO CL A 146869102   46,148,694 136,956 SH   SOLE   136,956 0 0
CASELLA WASTE SYS INC CL A 147448104   245,644 2,129 SH   SOLE   2,129 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   2,264,938 104,375 SH   SOLE   104,375 0 0
CATERPILLAR INC COM 149123101   327,297,134 843,093 SH   SOLE   843,093 0 0
CATHAY GEN BANCORP COM 149150104   1,421,811 31,228 SH   SOLE   31,228 0 0
CAVCO INDS INC DEL COM 149568107   2,336,799 5,379 SH   SOLE   5,379 0 0
CELANESE CORP DEL COM 150870103   7,583,530 137,060 SH   SOLE   137,060 0 0
CELESTICA INC COM 15101Q207   823,558 5,267 SH   SOLE   5,267 0 0
CELSIUS HLDGS INC COM NEW 15118V207   38,450,815 828,860 SH   SOLE   828,860 0 0
CENTENE CORP DEL COM 15135B101   99,681,258 1,836,427 SH   SOLE   1,836,427 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,076,555 29,302 SH   SOLE   29,302 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   1,394,773 49,760 SH   SOLE   49,760 0 0
CENTURY ALUM CO COM 156431108   3,620,200 200,899 SH   SOLE   200,899 0 0
CENTURY CASINOS INC COM 156492100   164,837 77,937 SH   SOLE   77,937 0 0
DAYFORCE INC COM 15677J108   2,722,972 49,160 SH   SOLE   49,160 0 0
CERUS CORP COM 157085101   1,727,467 1,225,154 SH   SOLE   1,225,154 0 0
CHAMPIONX CORPORATION COM 15872M104   2,659,296 107,057 SH   SOLE   107,057 0 0
CHARLES RIV LABS INTL INC COM 159864107   88,231,754 581,505 SH   SOLE   581,505 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   12,624,870 30,882 SH   SOLE   30,882 0 0
CHENIERE ENERGY INC COM NEW 16411R208   45,903,033 188,498 SH   SOLE   188,498 0 0
EXPAND ENERGY CORPORATION COM 165167735   62,911,147 537,978 SH   SOLE   537,978 0 0
CHEVRON CORP NEW COM 166764100   77,719,952 542,775 SH   SOLE   542,775 0 0
CHEWY INC CL A 16679L109   32,451,720 761,420 SH   SOLE   761,420 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   163,064,204 2,904,082 SH   SOLE   2,904,082 0 0
CHURCH & DWIGHT CO INC COM 171340102   27,411,149 285,206 SH   SOLE   285,206 0 0
CHURCHILL DOWNS INC COM 171484108   7,652,366 75,766 SH   SOLE   75,766 0 0
CIENA CORP COM NEW 171779309   64,028,344 787,266 SH   SOLE   787,266 0 0
CINCINNATI FINL CORP COM 172062101   5,959,481 40,018 SH   SOLE   40,018 0 0
CINEMARK HLDGS INC COM 17243V102   78,147,247 2,589,372 SH   SOLE   2,589,372 0 0
CIRRUS LOGIC INC COM 172755100   3,590,438 34,439 SH   SOLE   34,439 0 0
CISCO SYS INC COM 17275R102   11,684,494 168,413 SH   SOLE   168,413 0 0
CINTAS CORP COM 172908105   96,853,285 434,573 SH   SOLE   434,573 0 0
CITIGROUP INC COM NEW 172967424   8,042,478 94,484 SH   SOLE   94,484 0 0
CITIGROUP INC CALL 172967904   175,510,400 2,080,000 SH Call SOLE   0 0 0
CITIGROUP INC PUT 172967954   447,214,000 5,300,000 SH Put SOLE   5,300,000 0 0
CITIZENS FINL GROUP INC COM 174610105   46,572,175 1,040,719 SH   SOLE   1,040,719 0 0
CLEAN HARBORS INC COM 184496107   4,805,770 20,788 SH   SOLE   20,788 0 0
CLEAN ENERGY FUELS CORP COM 184499101   797,121 408,780 SH   SOLE   408,780 0 0
CLEARSIDE BIOMEDICAL INC COM 185063104   105,530 131,913 SH   SOLE   131,913 0 0
CLEARWATER PAPER CORP COM 18538R103   1,312,423 48,180 SH   SOLE   48,180 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   8,155,142 1,073,045 SH   SOLE   1,073,045 0 0
CLOROX CO DEL COM 189054109   6,609,253 55,045 SH   SOLE   55,045 0 0
CLOUDFLARE INC CL A COM 18915M107   1,369,048 6,991 SH   SOLE   6,991 0 0
COCA COLA CO COM 191216100   71,604,731 1,012,081 SH   SOLE   1,012,081 0 0
CODEXIS INC COM 192005106   560,461 229,697 SH   SOLE   229,697 0 0
COGENT BIOSCIENCES INC COM 19240Q201   1,412,012 196,659 SH   SOLE   196,659 0 0
COGNEX CORP COM 192422103   17,268,463 544,403 SH   SOLE   544,403 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   126,351,560 1,619,269 SH   SOLE   1,619,269 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,177,178 29,037 SH   SOLE   29,037 0 0
COLGATE PALMOLIVE CO COM 194162103   14,714,983 161,881 SH   SOLE   161,881 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   3,036,573 102,691 SH   SOLE   102,691 0 0
COMFORT SYS USA INC COM 199908104   32,894,339 61,346 SH   SOLE   61,346 0 0
COMCAST CORP NEW CL A 20030N101   6,632,772 185,844 SH   SOLE   185,844 0 0
COMERICA INC COM 200340107   19,855,278 332,863 SH   SOLE   332,863 0 0
COMMERCIAL METALS CO COM 201723103   2,597,757 53,113 SH   SOLE   53,113 0 0
COMMERCIAL VEH GROUP INC COM 202608105   137,065 82,569 SH   SOLE   82,569 0 0
COMMSCOPE HLDG CO INC COM 20337X109   13,074,766 1,579,078 SH   SOLE   1,579,078 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   2,992,962 880,283 SH   SOLE   880,283 0 0
CONAGRA BRANDS INC COM 205887102   25,837,541 1,262,215 SH   SOLE   1,262,215 0 0
CONDUENT INC COM 206787103   1,947,665 737,752 SH   SOLE   737,752 0 0
CONOCOPHILLIPS COM 20825C104   263,233,086 2,933,286 SH   SOLE   2,933,286 0 0
CONSOLIDATED EDISON INC COM 209115104   98,490,013 981,465 SH   SOLE   981,465 0 0
CONSTELLATION BRANDS INC CL A 21036P108   13,609,158 83,656 SH   SOLE   83,656 0 0
CONSTELLATION ENERGY CORP COM 21037T109   298,356,439 924,391 SH   SOLE   924,391 0 0
COOPER COS INC COM 216648501   17,110,137 240,446 SH   SOLE   240,446 0 0
COPART INC COM 217204106   113,035,297 2,303,552 SH   SOLE   2,303,552 0 0
COREBRIDGE FINL INC COM 21871X109   235,401 6,631 SH   SOLE   6,631 0 0
CORE & MAIN INC CL A 21874C102   361,979 5,998 SH   SOLE   5,998 0 0
CORNING INC COM 219350105   62,488,490 1,188,220 SH   SOLE   1,188,220 0 0
QUIDELORTHO CORP COM 219798105   27,130,283 941,370 SH   SOLE   941,370 0 0
CORPAY INC COM SHS 219948106   48,394,952 145,847 SH   SOLE   145,847 0 0
CORTEVA INC COM 22052L104   143,426,948 1,924,419 SH   SOLE   1,924,419 0 0
CORVEL CORP COM 221006109   10,532,689 102,478 SH   SOLE   102,478 0 0
COSTCO WHSL CORP NEW COM 22160K105   817,987,422 826,300 SH   SOLE   826,300 0 0
COSTAR GROUP INC COM 22160N109   656,386 8,164 SH   SOLE   8,164 0 0
COTY INC COM CL A 222070203   208,218 44,778 SH   SOLE   44,778 0 0
COURSERA INC COM 22266M104   3,882,756 443,237 SH   SOLE   443,237 0 0
COUPANG INC CL A 22266T109   111,600,850 3,724,995 SH   SOLE   3,724,995 0 0
CRANE COMPANY COMMON STOCK 224408104   13,864,249 73,012 SH   SOLE   73,012 0 0
CROCS INC COM 227046109   348,910 3,445 SH   SOLE   3,445 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   110,830,949 217,610 SH   SOLE   217,610 0 0
CROWN CASTLE INC COM 22822V101   2,104,527 20,486 SH   SOLE   20,486 0 0
CROWN HLDGS INC COM 228368106   31,687,976 307,710 SH   SOLE   307,710 0 0
CRYOPORT INC COM PAR $0.001 229050307   8,135,212 1,090,511 SH   SOLE   1,090,511 0 0
CULLINAN THERAPEUTICS INC COM 230031106   75,767 10,062 SH   SOLE   10,062 0 0
CUMMINS INC COM 231021106   4,828,988 14,745 SH   SOLE   14,745 0 0
CURTISS WRIGHT CORP COM 231561101   15,293,081 31,303 SH   SOLE   31,303 0 0
CUSTOMERS BANCORP INC COM 23204G100   13,248,043 225,537 SH   SOLE   225,537 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   1,634,445 720,020 SH   SOLE   720,020 0 0
D R HORTON INC COM 23331A109   50,096,636 388,587 SH   SOLE   388,587 0 0
DHI GROUP INC COM 23331S100   108,331 36,475 SH   SOLE   36,475 0 0
DTE ENERGY CO COM 233331107   746,412 5,635 SH   SOLE   5,635 0 0
DXP ENTERPRISES INC COM NEW 233377407   1,905,599 21,741 SH   SOLE   21,741 0 0
DXC TECHNOLOGY CO COM 23355L106   792,771 51,849 SH   SOLE   51,849 0 0
DANA INC COM 235825205   14,383,105 838,665 SH   SOLE   838,665 0 0
DANAHER CORPORATION COM 235851102   4,261,135 21,571 SH   SOLE   21,571 0 0
DARDEN RESTAURANTS INC COM 237194105   12,264,736 56,268 SH   SOLE   56,268 0 0
DARLING INGREDIENTS INC COM 237266101   42,976,990 1,132,762 SH   SOLE   1,132,762 0 0
DATADOG INC CL A COM 23804L103   87,329,545 650,112 SH   SOLE   650,112 0 0
DAVITA INC COM 23918K108   474,928 3,334 SH   SOLE   3,334 0 0
DECKERS OUTDOOR CORP COM 243537107   5,970,742 57,929 SH   SOLE   57,929 0 0
DEERE & CO COM 244199105   7,011,060 13,788 SH   SOLE   13,788 0 0
DELL TECHNOLOGIES INC CL C 24703L202   19,639,662 160,193 SH   SOLE   160,193 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   22,127,508 449,929 SH   SOLE   449,929 0 0
DENNYS CORP COM 24869P104   103,103 25,147 SH   SOLE   25,147 0 0
DESIGN THERAPEUTICS INC COM 25056L103   104,891 31,125 SH   SOLE   31,125 0 0
DEVON ENERGY CORP NEW COM 25179M103   11,958,333 375,930 SH   SOLE   375,930 0 0
DEXCOM INC COM 252131107   105,468,579 1,208,255 SH   SOLE   1,208,255 0 0
DIAMONDBACK ENERGY INC COM 25278X109   11,361,469 82,689 SH   SOLE   82,689 0 0
DICKS SPORTING GOODS INC COM 253393102   466,436 2,358 SH   SOLE   2,358 0 0
DIGI INTL INC COM 253798102   1,168,298 33,514 SH   SOLE   33,514 0 0
DIGITAL RLTY TR INC COM 253868103   2,632,034 15,098 SH   SOLE   15,098 0 0
DIGITAL TURBINE INC COM NEW 25400W102   135,305 22,933 SH   SOLE   22,933 0 0
DISNEY WALT CO COM 254687106   176,298,320 1,421,646 SH   SOLE   1,421,646 0 0
DOCUSIGN INC COM 256163106   39,955,233 512,970 SH   SOLE   512,970 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   2,609,942 35,146 SH   SOLE   35,146 0 0
DOLLAR GEN CORP NEW COM 256677105   623,829 5,454 SH   SOLE   5,454 0 0
DOLLAR TREE INC COM 256746108   75,802,839 765,376 SH   SOLE   765,376 0 0
DOMINION ENERGY INC COM 25746U109   1,442,334 25,519 SH   SOLE   25,519 0 0
DOMINOS PIZZA INC COM 25754A201   4,992,648 11,080 SH   SOLE   11,080 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   1,387,803 22,511 SH   SOLE   22,511 0 0
DOORDASH INC CL A 25809K105   6,165,462 25,011 SH   SOLE   25,011 0 0
DORMAN PRODS INC COM 258278100   1,228,049 10,011 SH   SOLE   10,011 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   38,513,663 2,572,723 SH   SOLE   2,572,723 0 0
DOVER CORP COM 260003108   51,490,562 281,016 SH   SOLE   281,016 0 0
DOW INC COM 260557103   603,506 22,791 SH   SOLE   22,791 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,295,457 123,466 SH   SOLE   123,466 0 0
DROPBOX INC CL A 26210C104   2,544,942 88,984 SH   SOLE   88,984 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   17,762,304 150,528 SH   SOLE   150,528 0 0
DUPONT DE NEMOURS INC COM 26614N102   43,283,239 631,043 SH   SOLE   631,043 0 0
DUTCH BROS INC CL A 26701L100   44,380,334 649,120 SH   SOLE   649,120 0 0
DYCOM INDS INC COM 267475101   42,125,016 172,368 SH   SOLE   172,368 0 0
DYNATRACE INC COM NEW 268150109   52,437,685 949,786 SH   SOLE   949,786 0 0
EL POLLO LOCO HLDGS INC COM 268603107   198,191 18,001 SH   SOLE   18,001 0 0
EOG RES INC COM 26875P101   36,471,122 304,917 SH   SOLE   304,917 0 0
EQT CORP COM 26884L109   246,952,424 4,234,438 SH   SOLE   4,234,438 0 0
EAST WEST BANCORP INC COM 27579R104   1,975,573 19,564 SH   SOLE   19,564 0 0
EASTMAN CHEM CO COM 277432100   12,250,063 164,078 SH   SOLE   164,078 0 0
EBAY INC. COM 278642103   3,683,536 49,470 SH   SOLE   49,470 0 0
ECOLAB INC COM 278865100   100,424,330 372,715 SH   SOLE   372,715 0 0
EDISON INTL COM 281020107   725,599 14,062 SH   SOLE   14,062 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   194,995,831 2,493,234 SH   SOLE   2,493,234 0 0
EGAIN CORP COM NEW 28225C806   266,438 42,630 SH   SOLE   42,630 0 0
EHEALTH INC COM 28238P109   820,632 188,651 SH   SOLE   188,651 0 0
89BIO INC COM 282559103   21,321,125 2,171,194 SH   SOLE   2,171,194 0 0
ELECTRONIC ARTS INC COM 285512109   33,731,036 211,215 SH   SOLE   211,215 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,001,402 44,212 SH   SOLE   44,212 0 0
EMCOR GROUP INC COM 29084Q100   42,935,620 80,270 SH   SOLE   80,270 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   1,975,829 309,691 SH   SOLE   309,691 0 0
EMERSON ELEC CO COM 291011104   32,664,650 244,991 SH   SOLE   244,991 0 0
ENACT HLDGS INC COM 29249E109   383,054 10,311 SH   SOLE   10,311 0 0
ENBRIDGE INC COM 29250N105   3,380,457 74,700 SH   SOLE   74,700 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   804,233 106,380 SH   SOLE   106,380 0 0
ENERGY RECOVERY INC COM 29270J100   2,660,425 208,171 SH   SOLE   208,171 0 0
ENPHASE ENERGY INC COM 29355A107   45,698,449 1,152,546 SH   SOLE   1,152,546 0 0
ENOVA INTL INC COM 29357K103   23,890,037 214,222 SH   SOLE   214,222 0 0
ENTEGRIS INC COM 29362U104   17,230,873 213,650 SH   SOLE   213,650 0 0
ENTERGY CORP NEW COM 29364G103   301,061 3,622 SH   SOLE   3,622 0 0
EPAM SYS INC COM 29414B104   47,099,013 266,367 SH   SOLE   266,367 0 0
EQUIFAX INC COM 294429105   13,452,484 51,866 SH   SOLE   51,866 0 0
EQUINIX INC COM 29444U700   3,161,198 3,974 SH   SOLE   3,974 0 0
EQUITABLE HLDGS INC COM 29452E101   5,890,724 105,004 SH   SOLE   105,004 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   383,478 5,682 SH   SOLE   5,682 0 0
ESSENTIAL UTILS INC COM 29670G102   5,702,847 153,550 SH   SOLE   153,550 0 0
ETSY INC COM 29786A106   56,572,806 1,127,847 SH   SOLE   1,127,847 0 0
EVERGY INC COM 30034W106   8,569,584 124,323 SH   SOLE   124,323 0 0
EVERSOURCE ENERGY COM 30040W108   1,165,200 18,315 SH   SOLE   18,315 0 0
EVOLUS INC COM 30052C107   5,640,093 612,388 SH   SOLE   612,388 0 0
EXELON CORP COM 30161N101   32,056,422 738,287 SH   SOLE   738,287 0 0
EXELIXIS INC COM 30161Q104   27,499,583 623,927 SH   SOLE   623,927 0 0
EXPEDIA GROUP INC COM NEW 30212P303   21,370,913 126,695 SH   SOLE   126,695 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,091,887 9,557 SH   SOLE   9,557 0 0
EXPONENT INC COM 30214U102   9,993,359 133,762 SH   SOLE   133,762 0 0
EXTRA SPACE STORAGE INC COM 30225T102   466,058 3,161 SH   SOLE   3,161 0 0
EZCORP INC CL A NON VTG 302301106   1,893,329 136,407 SH   SOLE   136,407 0 0
EXXON MOBIL CORP COM 30231G102   598,280,190 5,549,909 SH   SOLE   5,549,909 0 0
META PLATFORMS INC CL A 30303M102   953,794,588 1,292,247 SH   SOLE   1,292,247 0 0
FACTSET RESH SYS INC COM 303075105   629,770 1,408 SH   SOLE   1,408 0 0
FAIR ISAAC CORP COM 303250104   30,016,931 16,421 SH   SOLE   16,421 0 0
FATE THERAPEUTICS INC COM 31189P102   237,823 212,342 SH   SOLE   212,342 0 0
FASTENAL CO COM 311900104   29,915,550 712,275 SH   SOLE   712,275 0 0
FEDERATED HERMES INC CL B 314211103   4,018,406 90,668 SH   SOLE   90,668 0 0
FEDEX CORP COM 31428X106   19,530,930 85,922 SH   SOLE   85,922 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,639,658 7,530 SH   SOLE   7,530 0 0
F5 INC COM 315616102   7,970,186 27,080 SH   SOLE   27,080 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,552,570 19,071 SH   SOLE   19,071 0 0
FIFTH THIRD BANCORP COM 316773100   778,797 18,935 SH   SOLE   18,935 0 0
FIRST AMERN FINL CORP COM 31847R102   4,610,205 75,097 SH   SOLE   75,097 0 0
FIRST BANCORP P R COM NEW 318672706   6,578,218 315,805 SH   SOLE   315,805 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,484,717 1,270 SH   SOLE   1,270 0 0
FIRST SOLAR INC COM 336433107   24,014,722 145,069 SH   SOLE   145,069 0 0
FIRSTSERVICE CORP NEW COM 33767E202   201,485 1,158 SH   SOLE   1,158 0 0
FIRSTSUN CAP BANCORP COM 33767U107   2,910,000 83,741 SH   SOLE   83,741 0 0
FISERV INC COM 337738108   351,549,507 2,039,032 SH   SOLE   2,039,032 0 0
FIRSTENERGY CORP COM 337932107   18,671,702 463,778 SH   SOLE   463,778 0 0
FIVE9 INC COM 338307101   5,663,807 213,890 SH   SOLE   213,890 0 0
FORD MTR CO COM 345370860   572,001 52,719 SH   SOLE   52,719 0 0
FORMFACTOR INC COM 346375108   3,982,613 115,740 SH   SOLE   115,740 0 0
FORRESTER RESH INC COM 346563109   109,088 11,019 SH   SOLE   11,019 0 0
FORTIS INC COM 349553107   903,114 18,953 SH   SOLE   18,953 0 0
FORTINET INC COM 34959E109   1,886,151 17,841 SH   SOLE   17,841 0 0
FORTIVE CORP COM 34959J108   2,587,837 49,642 SH   SOLE   49,642 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,847,634 374,015 SH   SOLE   374,015 0 0
FOSTER L B CO COM 350060109   385,612 17,632 SH   SOLE   17,632 0 0
4D MOLECULAR THERAPEUTICS IN COM 35104E100   2,407,141 648,825 SH   SOLE   648,825 0 0
FOX CORP CL A COM 35137L105   3,004,585 53,615 SH   SOLE   53,615 0 0
FOX CORP CL B COM 35137L204   65,230,839 1,263,429 SH   SOLE   1,263,429 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,531,199 174,680 SH   SOLE   174,680 0 0
FRANCO NEV CORP COM 351858105   868,211 5,299 SH   SOLE   5,299 0 0
FRANKLIN ELEC INC COM 353514102   10,384,623 115,719 SH   SOLE   115,719 0 0
FREEPORT-MCMORAN INC CL B 35671D857   202,561,068 4,672,689 SH   SOLE   4,672,689 0 0
FRONTDOOR INC COM 35905A109   4,696,103 79,676 SH   SOLE   79,676 0 0
FUNKO INC COM CL A 361008105   1,172,012 246,221 SH   SOLE   246,221 0 0
GMS INC COM 36251C103   1,498,358 13,778 SH   SOLE   13,778 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   899,580 12,145 SH   SOLE   12,145 0 0
GALLAGHER ARTHUR J & CO COM 363576109   117,944,052 368,437 SH   SOLE   368,437 0 0
GARRETT MOTION INC COM 366505105   5,620,159 534,744 SH   SOLE   534,744 0 0
GARTNER INC COM 366651107   55,890,691 138,268 SH   SOLE   138,268 0 0
GE VERNOVA INC COM 36828A101   445,773,422 842,433 SH   SOLE   842,433 0 0
GENERAC HLDGS INC COM 368736104   930,722 6,499 SH   SOLE   6,499 0 0
GE AEROSPACE COM NEW 369604301   7,393,528 28,725 SH   SOLE   28,725 0 0
GENERAL MLS INC COM 370334104   8,408,659 162,298 SH   SOLE   162,298 0 0
GENERAL MTRS CO COM 37045V100   228,013,157 4,633,472 SH   SOLE   4,633,472 0 0
GENESCO INC COM 371532102   467,401 23,738 SH   SOLE   23,738 0 0
GENTEX CORP COM 371901109   2,715,171 123,473 SH   SOLE   123,473 0 0
GENUINE PARTS CO COM 372460105   113,232,938 933,418 SH   SOLE   933,418 0 0
GENWORTH FINL INC COM SHS 37247D106   15,892,245 2,042,705 SH   SOLE   2,042,705 0 0
GENTHERM INC COM 37253A103   954,335 33,734 SH   SOLE   33,734 0 0
GIBRALTAR INDS INC COM 374689107   17,885,614 303,146 SH   SOLE   303,146 0 0
GILEAD SCIENCES INC COM 375558103   146,325,783 1,319,796 SH   SOLE   1,319,796 0 0
GLAUKOS CORP COM 377322102   1,245,471 12,058 SH   SOLE   12,058 0 0
GLOBAL PMTS INC COM 37940X102   9,380,128 117,193 SH   SOLE   117,193 0 0
GLOBUS MED INC CL A 379577208   2,560,170 43,378 SH   SOLE   43,378 0 0
GODADDY INC CL A 380237107   107,698,027 598,123 SH   SOLE   598,123 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   1,545,438 65,291 SH   SOLE   65,291 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   10,225,572 14,448 SH   SOLE   14,448 0 0
GOODRX HLDGS INC COM CL A 38246G108   1,282,748 257,580 SH   SOLE   257,580 0 0
GOPRO INC CL A 38268T103   71,312 94,166 SH   SOLE   94,166 0 0
GRACO INC COM 384109104   4,108,162 47,786 SH   SOLE   47,786 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,722,029 1,820 SH   SOLE   1,820 0 0
GRAINGER W W INC COM 384802104   10,079,926 9,690 SH   SOLE   9,690 0 0
GRAND CANYON ED INC COM 38526M106   29,383,074 155,466 SH   SOLE   155,466 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,113,731 17,712 SH   SOLE   17,712 0 0
GREEN DOT CORP CL A 39304D102   4,060,858 376,703 SH   SOLE   376,703 0 0
GREEN PLAINS INC COM 393222104   347,437 57,618 SH   SOLE   57,618 0 0
GRIFFON CORP COM 398433102   1,465,058 20,244 SH   SOLE   20,244 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   14,930,241 34,188 SH   SOLE   34,188 0 0
GROUPON INC COM NEW 399473206   492,618 14,727 SH   SOLE   14,727 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   31,504,623 133,806 SH   SOLE   133,806 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   8,602,633 42,763 SH   SOLE   42,763 0 0
HCA HEALTHCARE INC COM 40412C101   2,274,082 5,936 SH   SOLE   5,936 0 0
HCI GROUP INC COM 40416E103   7,448,972 48,942 SH   SOLE   48,942 0 0
HP INC COM 40434L105   985,811 40,303 SH   SOLE   40,303 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,247,251 820,560 SH   SOLE   820,560 0 0
HALLIBURTON CO COM 406216101   57,208,372 2,807,084 SH   SOLE   2,807,084 0 0
HARMONIC INC COM 413160102   2,706,479 285,795 SH   SOLE   285,795 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   7,245,345 518,636 SH   SOLE   518,636 0 0
HARROW INC COM 415858109   370,695 12,138 SH   SOLE   12,138 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   15,093,978 118,972 SH   SOLE   118,972 0 0
HARVARD BIOSCIENCE INC COM 416906105   16,332 36,801 SH   SOLE   36,801 0 0
HASBRO INC COM 418056107   1,832,286 24,821 SH   SOLE   24,821 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   3,327,562 313,035 SH   SOLE   313,035 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   11,219,670 746,485 SH   SOLE   746,485 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   494,833 28,260 SH   SOLE   28,260 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   5,723,896 917,291 SH   SOLE   917,291 0 0
HELLO GROUP INC ADS 423403104   1,612,217 191,021 SH   SOLE   191,021 0 0
HENRY JACK & ASSOC INC COM 426281101   342,864 1,903 SH   SOLE   1,903 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   3,557,467 142,641 SH   SOLE   142,641 0 0
HERSHEY CO COM 427866108   2,951,587 17,786 SH   SOLE   17,786 0 0
HESS CORP COM 42809H107   1,414,078 10,207 SH   SOLE   10,207 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   180,599,308 8,831,262 SH   SOLE   8,831,262 0 0
HILLTOP HOLDINGS INC COM 432748101   968,469 31,910 SH   SOLE   31,910 0 0
HILTON GRAND VACATIONS INC COM 43283X105   336,725 8,108 SH   SOLE   8,108 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   127,859,979 480,063 SH   SOLE   480,063 0 0
HOLOGIC INC COM 436440101   12,162,244 186,652 SH   SOLE   186,652 0 0
HOME DEPOT INC COM 437076102   324,190,421 884,220 SH   SOLE   884,220 0 0
HONEYWELL INTL INC COM 438516106   4,587,270 19,698 SH   SOLE   19,698 0 0
HORMEL FOODS CORP COM 440452100   1,735,412 57,369 SH   SOLE   57,369 0 0
HOULIHAN LOKEY INC CL A 441593100   32,882,084 182,729 SH   SOLE   182,729 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   1,801,292 17,229 SH   SOLE   17,229 0 0
HOWMET AEROSPACE INC COM 443201108   86,660,825 465,593 SH   SOLE   465,593 0 0
HUBBELL INC COM 443510607   10,189,830 24,950 SH   SOLE   24,950 0 0
HUBSPOT INC COM 443573100   9,452,134 16,981 SH   SOLE   16,981 0 0
HUDBAY MINERALS INC COM 443628102   15,380,564 1,449,629 SH   SOLE   1,449,629 0 0
HUMANA INC COM 444859102   1,348,552 5,516 SH   SOLE   5,516 0 0
HUNT J B TRANS SVCS INC COM 445658107   3,146,850 21,914 SH   SOLE   21,914 0 0
HUNTINGTON BANCSHARES INC COM 446150104   6,069,634 362,150 SH   SOLE   362,150 0 0
HURON CONSULTING GROUP INC COM 447462102   9,116,564 66,283 SH   SOLE   66,283 0 0
IAC INC COM NEW 44891N208   893,621 23,932 SH   SOLE   23,932 0 0
IDT CORP CL B NEW 448947507   1,531,529 22,417 SH   SOLE   22,417 0 0
HYSTER-YALE INC CL A 449172105   703,589 17,687 SH   SOLE   17,687 0 0
ICF INTL INC COM 44925C103   626,854 7,400 SH   SOLE   7,400 0 0
IES HLDGS INC COM 44951W106   2,399,759 8,101 SH   SOLE   8,101 0 0
ITT INC COM 45073V108   3,526,009 22,483 SH   SOLE   22,483 0 0
ICICI BANK LIMITED ADR 45104G104   37,447,274 1,113,177 SH   SOLE   1,113,177 0 0
IDEX CORP COM 45167R104   2,587,551 14,738 SH   SOLE   14,738 0 0
IDEXX LABS INC COM 45168D104   33,645,145 62,731 SH   SOLE   62,731 0 0
IDENTIV INC COM NEW 45170X205   166,997 51,226 SH   SOLE   51,226 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,180,992 8,821 SH   SOLE   8,821 0 0
ILLUMINA INC COM 452327109   37,114,395 388,999 SH   SOLE   388,999 0 0
IMAX CORP COM 45245E109   2,091,100 74,789 SH   SOLE   74,789 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,853,923 35,968 SH   SOLE   35,968 0 0
IMPINJ INC COM 453204109   224,250 2,019 SH   SOLE   2,019 0 0
INCYTE CORP COM 45337C102   612,423 8,993 SH   SOLE   8,993 0 0
INGERSOLL RAND INC COM 45687V106   1,399,337 16,823 SH   SOLE   16,823 0 0
INGEVITY CORP COM 45688C107   1,991,749 46,223 SH   SOLE   46,223 0 0
INGREDION INC COM 457187102   2,610,278 19,247 SH   SOLE   19,247 0 0
INSIGHT ENTERPRISES INC COM 45765U103   633,258 4,586 SH   SOLE   4,586 0 0
INSMED INC COM PAR $.01 457669307   7,387,379 73,404 SH   SOLE   73,404 0 0
INNOSPEC INC COM 45768S105   1,777,915 21,143 SH   SOLE   21,143 0 0
INOGEN INC COM 45780L104   369,202 52,518 SH   SOLE   52,518 0 0
INNOVIVA INC COM 45781M101   8,924,420 444,222 SH   SOLE   444,222 0 0
INSTIL BIO INC COM NEW 45783C200   1,197,663 57,497 SH   SOLE   57,497 0 0
INSULET CORP COM 45784P101   20,247,644 64,446 SH   SOLE   64,446 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   14,652,576 1,194,179 SH   SOLE   1,194,179 0 0
INTEL CORP COM 458140100   508,593,120 22,705,050 SH   SOLE   22,705,050 0 0
INTEGER HLDGS CORP COM 45826H109   6,314,387 51,349 SH   SOLE   51,349 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   34,460,620 187,827 SH   SOLE   187,827 0 0
INTERDIGITAL INC COM 45867G101   2,597,929 11,586 SH   SOLE   11,586 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   80,046,035 271,545 SH   SOLE   271,545 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,381,903 45,981 SH   SOLE   45,981 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,447,088 143,418 SH   SOLE   143,418 0 0
INTERNATIONAL PAPER CO COM 460146103   1,105,375 23,604 SH   SOLE   23,604 0 0
INTERPUBLIC GROUP COS INC COM 460690100   76,359,216 3,119,249 SH   SOLE   3,119,249 0 0
INTUIT COM 461202103   72,591,131 92,164 SH   SOLE   92,164 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   859,826,775 1,582,280 SH   SOLE   1,582,280 0 0
INTREPID POTASH INC COM 46121Y201   256,649 7,183 SH   SOLE   7,183 0 0
IONIS PHARMACEUTICALS INC COM 462222100   697,510 17,654 SH   SOLE   17,654 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   80,568 46,842 SH   SOLE   46,842 0 0
IQVIA HLDGS INC COM 46266C105   33,771,695 214,301 SH   SOLE   214,301 0 0
IRON MTN INC DEL COM 46284V101   1,183,453 11,538 SH   SOLE   11,538 0 0
I3 VERTICALS INC COM CL A 46571Y107   412,722 15,019 SH   SOLE   15,019 0 0
ITRON INC COM 465741106   32,792,587 249,127 SH   SOLE   249,127 0 0
JPMORGAN CHASE & CO. COM 46625H100   27,951,673 96,415 SH   SOLE   96,415 0 0
JPMORGAN CHASE & CO. CALL 46625H900   123,457,300 430,000 SH Call SOLE   0 0 0
JPMORGAN CHASE & CO. PUT 46625H950   604,366,550 2,105,000 SH Put SOLE   2,105,000 0 0
JABIL INC COM 466313103   2,970,086 13,618 SH   SOLE   13,618 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   22,311,950 251,289 SH   SOLE   251,289 0 0
JACOBS SOLUTIONS INC COM 46982L108   809,995 6,162 SH   SOLE   6,162 0 0
JAMF HLDG CORP COM 47074L105   321,628 33,820 SH   SOLE   33,820 0 0
JEFFERIES FINL GROUP INC COM 47233W109   25,950,460 474,501 SH   SOLE   474,501 0 0
JETBLUE AWYS CORP COM 477143101   7,019,672 1,659,497 SH   SOLE   1,659,497 0 0
JBT MAREL CORPORATION COM 477839104   2,761,771 22,965 SH   SOLE   22,965 0 0
JOHNSON & JOHNSON COM 478160104   635,326,965 4,159,260 SH   SOLE   4,159,260 0 0
JONES LANG LASALLE INC COM 48020Q107   53,697,430 209,936 SH   SOLE   209,936 0 0
ZIFF DAVIS INC COM 48123V102   339,266 11,208 SH   SOLE   11,208 0 0
JUNIPER NETWORKS INC COM 48203R104   3,613,346 90,492 SH   SOLE   90,492 0 0
KBR INC COM 48242W106   1,646,020 34,335 SH   SOLE   34,335 0 0
KLA CORP COM NEW 482480100   244,954,435 273,466 SH   SOLE   273,466 0 0
KE HLDGS INC SPONSORED ADS 482497104   32,845,096 1,851,471 SH   SOLE   1,851,471 0 0
KKR & CO INC COM 48251W104   138,239,854 1,039,163 SH   SOLE   1,039,163 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   69,228,994 3,880,549 SH   SOLE   3,880,549 0 0
KB HOME COM 48666K109   15,930,145 300,739 SH   SOLE   300,739 0 0
KELLANOVA COM 487836108   1,359,406 17,093 SH   SOLE   17,093 0 0
KEMPER CORP COM 488401100   12,818,548 198,614 SH   SOLE   198,614 0 0
KENVUE INC COM 49177J102   161,098,691 7,697,023 SH   SOLE   7,697,023 0 0
KEROS THERAPEUTICS INC COM 492327101   1,352,315 101,297 SH   SOLE   101,297 0 0
KEURIG DR PEPPER INC COM 49271V100   1,518,281 45,925 SH   SOLE   45,925 0 0
KEYCORP COM 493267108   10,882,518 624,714 SH   SOLE   624,714 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   68,130,039 415,782 SH   SOLE   415,782 0 0
KIMBALL ELECTRONICS INC COM 49428J109   3,689,718 191,873 SH   SOLE   191,873 0 0
KIMBERLY-CLARK CORP COM 494368103   1,954,040 15,157 SH   SOLE   15,157 0 0
KINDER MORGAN INC DEL COM 49456B101   250,056,702 8,505,330 SH   SOLE   8,505,330 0 0
KINROSS GOLD CORP COM 496902404   2,935,037 188,379 SH   SOLE   188,379 0 0
KIRBY CORP COM 497266106   13,986,855 123,330 SH   SOLE   123,330 0 0
KNOWLES CORP COM 49926D109   266,520 15,126 SH   SOLE   15,126 0 0
KRAFT HEINZ CO COM 500754106   2,397,413 92,851 SH   SOLE   92,851 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   679,285 14,624 SH   SOLE   14,624 0 0
KROGER CO COM 501044101   10,176,694 141,875 SH   SOLE   141,875 0 0
KURA ONCOLOGY INC COM 50127T109   5,303,086 919,079 SH   SOLE   919,079 0 0
LKQ CORP COM 501889208   778,505 21,035 SH   SOLE   21,035 0 0
LI AUTO INC SPONSORED ADS 50202M102   30,055,420 1,108,647 SH   SOLE   1,108,647 0 0
LPL FINL HLDGS INC COM 50212V100   895,053 2,387 SH   SOLE   2,387 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,316,659 5,249 SH   SOLE   5,249 0 0
LABCORP HOLDINGS INC COM SHS 504922105   31,490,175 119,958 SH   SOLE   119,958 0 0
LAM RESEARCH CORP COM NEW 512807306   104,649,358 1,075,091 SH   SOLE   1,075,091 0 0
LAMB WESTON HLDGS INC COM 513272104   1,800,388 34,723 SH   SOLE   34,723 0 0
LARIMAR THERAPEUTICS INC COM 517125100   742,328 256,861 SH   SOLE   256,861 0 0
LAS VEGAS SANDS CORP COM 517834107   519,988 11,951 SH   SOLE   11,951 0 0
LAUDER ESTEE COS INC CL A 518439104   35,190,097 435,521 SH   SOLE   435,521 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   7,320,839 313,124 SH   SOLE   313,124 0 0
LEIDOS HOLDINGS INC COM 525327102   688,307 4,363 SH   SOLE   4,363 0 0
LENDINGCLUB CORP COM NEW 52603A208   8,984,004 746,800 SH   SOLE   746,800 0 0
LENDINGTREE INC NEW COM 52603B107   5,127,040 138,307 SH   SOLE   138,307 0 0
LENNOX INTL INC COM 526107107   1,024,380 1,787 SH   SOLE   1,787 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   237,717,266 2,416,317 SH   SOLE   2,416,317 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,974,514 47,603 SH   SOLE   47,603 0 0
ELI LILLY & CO COM 532457108   1,154,508,095 1,481,031 SH   SOLE   1,481,031 0 0
LINDSAY CORP COM 535555106   1,420,863 9,850 SH   SOLE   9,850 0 0
LIQUIDITY SVCS INC COM 53635B107   5,365,357 227,442 SH   SOLE   227,442 0 0
LITHIA MTRS INC COM 536797103   33,627,616 99,543 SH   SOLE   99,543 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   495,896 3,278 SH   SOLE   3,278 0 0
LIVERAMP HLDGS INC COM 53815P108   5,790,656 175,262 SH   SOLE   175,262 0 0
LOUISIANA PAC CORP COM 546347105   2,440,138 28,377 SH   SOLE   28,377 0 0
LOWES COS INC COM 548661107   52,168,293 235,130 SH   SOLE   235,130 0 0
LULULEMON ATHLETICA INC COM 550021109   22,316,127 93,931 SH   SOLE   93,931 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,141,448 945,536 SH   SOLE   945,536 0 0
LUMENTUM HLDGS INC COM 55024U109   3,928,164 41,323 SH   SOLE   41,323 0 0
LYFT INC CL A COM 55087P104   4,912,061 311,679 SH   SOLE   311,679 0 0
M & T BK CORP COM 55261F104   9,554,589 49,253 SH   SOLE   49,253 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,194,762 92,898 SH   SOLE   92,898 0 0
M/I HOMES INC COM 55305B101   23,480,955 209,427 SH   SOLE   209,427 0 0
MKS INC. COM 55306N104   990,719 9,971 SH   SOLE   9,971 0 0
MSCI INC COM 55354G100   131,050,323 227,226 SH   SOLE   227,226 0 0
MYR GROUP INC DEL COM 55405W104   10,597,406 58,404 SH   SOLE   58,404 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   33,391,458 835,413 SH   SOLE   835,413 0 0
MAGNERA CORP COM SHS 55939A107   4,176,358 345,725 SH   SOLE   345,725 0 0
MALIBU BOATS INC COM CL A 56117J100   745,892 23,800 SH   SOLE   23,800 0 0
MANHATTAN ASSOCIATES INC COM 562750109   4,660,095 23,599 SH   SOLE   23,599 0 0
MANITOWOC CO INC COM NEW 563571405   1,606,822 133,679 SH   SOLE   133,679 0 0
MANULIFE FINL CORP COM 56501R106   49,924,346 1,562,190 SH   SOLE   1,562,190 0 0
MAPLEBEAR INC COM 565394103   26,445,992 584,571 SH   SOLE   584,571 0 0
MARATHON PETE CORP COM 56585A102   1,300,143 7,827 SH   SOLE   7,827 0 0
MARINEMAX INC COM 567908108   936,918 37,268 SH   SOLE   37,268 0 0
MARKEL GROUP INC COM 570535104   16,667,969 8,345 SH   SOLE   8,345 0 0
MARKETAXESS HLDGS INC COM 57060D108   38,837,039 173,892 SH   SOLE   173,892 0 0
MARSH & MCLENNAN COS INC COM 571748102   176,836,032 808,800 SH   SOLE   808,800 0 0
MARRIOTT INTL INC NEW CL A 571903202   7,434,591 27,212 SH   SOLE   27,212 0 0
MARTIN MARIETTA MATLS INC COM 573284106   13,579,075 24,736 SH   SOLE   24,736 0 0
MARVELL TECHNOLOGY INC COM 573874104   165,067,961 2,132,661 SH   SOLE   2,132,661 0 0
MASCO CORP COM 574599106   5,976,663 92,863 SH   SOLE   92,863 0 0
MASIMO CORP COM 574795100   508,866 3,025 SH   SOLE   3,025 0 0
MASTEC INC COM 576323109   47,919,974 281,171 SH   SOLE   281,171 0 0
MASTERCARD INCORPORATED CL A 57636Q104   524,913,773 934,110 SH   SOLE   934,110 0 0
MATRIX SVC CO COM 576853105   426,430 31,564 SH   SOLE   31,564 0 0
MATTEL INC COM 577081102   541,886 27,479 SH   SOLE   27,479 0 0
MAXLINEAR INC COM 57776J100   4,852,274 341,469 SH   SOLE   341,469 0 0
MAXIMUS INC COM 577933104   412,565 5,877 SH   SOLE   5,877 0 0
MCCORMICK & CO INC COM NON VTG 579780206   970,648 12,802 SH   SOLE   12,802 0 0
MCDONALDS CORP COM 580135101   177,389,555 607,145 SH   SOLE   607,145 0 0
MCKESSON CORP COM 58155Q103   226,484,711 309,076 SH   SOLE   309,076 0 0
MERCADOLIBRE INC COM 58733R102   343,386,550 131,383 SH   SOLE   131,383 0 0
MERCK & CO INC COM 58933Y105   148,672,929 1,878,132 SH   SOLE   1,878,132 0 0
MERITAGE HOMES CORP COM 59001A102   2,698,757 40,298 SH   SOLE   40,298 0 0
METLIFE INC COM 59156R108   1,775,674 22,080 SH   SOLE   22,080 0 0
METLIFE INC CALL 59156R908   64,296,000 800,000 SH Call SOLE   0 0 0
METLIFE INC PUT 59156R958   187,262,100 2,330,000 SH Put SOLE   2,330,000 0 0
METROPOLITAN BK HLDG CORP COM 591774104   1,308,300 18,690 SH   SOLE   18,690 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   20,589,317 17,527 SH   SOLE   17,527 0 0
MICROSOFT CORP COM 594918104   3,285,633,796 6,605,484 SH   SOLE   6,605,484 0 0
MICROSOFT CORP CALL 594918904   54,553,400 110,000 SH Call SOLE   0 0 0
MICROSOFT CORP PUT 594918954   181,018,100 365,000 SH Put SOLE   365,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,855,885 7,065 SH   SOLE   7,065 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   23,944,378 340,264 SH   SOLE   340,264 0 0
MICRON TECHNOLOGY INC COM 595112103   7,386,003 59,927 SH   SOLE   59,927 0 0
MIDDLEBY CORP COM 596278101   469,440 3,260 SH   SOLE   3,260 0 0
MINERALS TECHNOLOGIES INC COM 603158106   991,095 17,997 SH   SOLE   17,997 0 0
MISTRAS GROUP INC COM 60649T107   698,913 87,255 SH   SOLE   87,255 0 0
MOELIS & CO CL A 60786M105   1,620,819 26,008 SH   SOLE   26,008 0 0
MOHAWK INDS INC COM 608190104   2,664,718 25,417 SH   SOLE   25,417 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,123,133 7,127 SH   SOLE   7,127 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,223,136 67,023 SH   SOLE   67,023 0 0
MONARCH CASINO & RESORT INC COM 609027107   1,889,319 21,857 SH   SOLE   21,857 0 0
MONDELEZ INTL INC CL A 609207105   2,653,292 39,343 SH   SOLE   39,343 0 0
MONGODB INC CL A 60937P106   144,932,998 690,190 SH   SOLE   690,190 0 0
MONOLITHIC PWR SYS INC COM 609839105   686,766 939 SH   SOLE   939 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   156,214,513 2,493,846 SH   SOLE   2,493,846 0 0
MOODYS CORP COM 615369105   63,564,494 126,726 SH   SOLE   126,726 0 0
MORGAN STANLEY COM NEW 617446448   8,559,640 60,767 SH   SOLE   60,767 0 0
MORNINGSTAR INC COM 617700109   33,097,640 105,430 SH   SOLE   105,430 0 0
MOSAIC CO NEW COM 61945C103   1,791,460 49,108 SH   SOLE   49,108 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   21,968,615 52,249 SH   SOLE   52,249 0 0
MUELLER INDS INC COM 624756102   2,688,311 33,828 SH   SOLE   33,828 0 0
MUELLER WTR PRODS INC COM SER A 624758108   5,351,544 222,610 SH   SOLE   222,610 0 0
MR COOPER GROUP INC COM 62482R107   90,534,361 606,758 SH   SOLE   606,758 0 0
MURPHY USA INC COM 626755102   1,579,198 3,882 SH   SOLE   3,882 0 0
MYRIAD GENETICS INC COM 62855J104   1,725,909 325,030 SH   SOLE   325,030 0 0
NMI HLDGS INC COM 629209305   43,549,699 1,032,228 SH   SOLE   1,032,228 0 0
NRG ENERGY INC COM NEW 629377508   177,746,484 1,106,903 SH   SOLE   1,106,903 0 0
NVR INC COM 62944T105   26,706,547 3,616 SH   SOLE   3,616 0 0
NASDAQ INC COM 631103108   24,278,871 271,515 SH   SOLE   271,515 0 0
NATERA INC COM 632307104   38,017,920 225,038 SH   SOLE   225,038 0 0
NATIONAL BEVERAGE CORP COM 635017106   932,860 21,574 SH   SOLE   21,574 0 0
NATIONAL VISION HLDGS INC COM 63845R107   491,931 21,379 SH   SOLE   21,379 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   1,477,648 57,251 SH   SOLE   57,251 0 0
NETAPP INC COM 64110D104   4,048,900 38,000 SH   SOLE   38,000 0 0
NETFLIX INC COM 64110L106   598,478,623 446,916 SH   SOLE   446,916 0 0
NETGEAR INC COM 64111Q104   1,032,363 35,513 SH   SOLE   35,513 0 0
NETSCOUT SYS INC COM 64115T104   26,601,952 1,072,227 SH   SOLE   1,072,227 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,569,932 60,227 SH   SOLE   60,227 0 0
NEURONETICS INC COM 64131A105   48,026 13,761 SH   SOLE   13,761 0 0
NEW YORK TIMES CO CL A 650111107   2,624,342 46,880 SH   SOLE   46,880 0 0
NEWMONT CORP COM 651639106   273,391,226 4,692,606 SH   SOLE   4,692,606 0 0
NEWS CORP NEW CL A 65249B109   37,781,936 1,271,263 SH   SOLE   1,271,263 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,669,594 30,708 SH   SOLE   30,708 0 0
NEXTERA ENERGY INC COM 65339F101   14,768,550 212,742 SH   SOLE   212,742 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106   1,420,658 173,251 SH   SOLE   173,251 0 0
NICE LTD SPONSORED ADR 653656108   756,548 4,479 SH   SOLE   4,479 0 0
NIKE INC CL B 654106103   45,904,840 646,183 SH   SOLE   646,183 0 0
NISOURCE INC COM 65473P105   64,922,147 1,609,374 SH   SOLE   1,609,374 0 0
NIU TECHNOLOGIES ADS 65481N100   137,306 40,865 SH   SOLE   40,865 0 0
NLIGHT INC COM 65487K100   431,858 21,944 SH   SOLE   21,944 0 0
NOODLES & CO COM CL A 65540B105   17,907 25,122 SH   SOLE   25,122 0 0
NORFOLK SOUTHN CORP COM 655844108   126,289,967 493,378 SH   SOLE   493,378 0 0
NORTHERN TR CORP COM 665859104   3,539,089 27,913 SH   SOLE   27,913 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,877,425 3,755 SH   SOLE   3,755 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   523,414 10,203 SH   SOLE   10,203 0 0
GEN DIGITAL INC COM 668771108   3,278,570 111,516 SH   SOLE   111,516 0 0
DNOW INC COM 67011P100   9,019,309 608,180 SH   SOLE   608,180 0 0
NUCOR CORP COM 670346105   1,128,293 8,710 SH   SOLE   8,710 0 0
NUTANIX INC CL A 67059N108   17,084,952 223,508 SH   SOLE   223,508 0 0
NVIDIA CORPORATION COM 67066G104   2,686,506,355 17,004,281 SH   SOLE   17,004,281 0 0
NUTRIEN LTD COM 67077M108   1,153,969 19,844 SH   SOLE   19,844 0 0
NUVATION BIO INC COM CL A 67080N101   35,508 18,209 SH   SOLE   18,209 0 0
O-I GLASS INC COM 67098H104   6,535,922 443,414 SH   SOLE   443,414 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   22,720,061 252,081 SH   SOLE   252,081 0 0
OSI SYSTEMS INC COM 671044105   3,291,501 14,638 SH   SOLE   14,638 0 0
OCCIDENTAL PETE CORP COM 674599105   8,994,425 214,102 SH   SOLE   214,102 0 0
OCULAR THERAPEUTIX INC COM 67576A100   1,797,536 193,700 SH   SOLE   193,700 0 0
OIL STS INTL INC COM 678026105   873,621 162,989 SH   SOLE   162,989 0 0
OKTA INC CL A 679295105   4,157,352 41,586 SH   SOLE   41,586 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   31,356,198 193,199 SH   SOLE   193,199 0 0
OLD SECOND BANCORP INC ILL COM 680277100   271,067 15,280 SH   SOLE   15,280 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   538,717 4,088 SH   SOLE   4,088 0 0
OMNICELL COM COM 68213N109   292,030 9,933 SH   SOLE   9,933 0 0
ON SEMICONDUCTOR CORP COM 682189105   21,645,016 412,994 SH   SOLE   412,994 0 0
ONEOK INC NEW COM 682680103   98,323,988 1,204,508 SH   SOLE   1,204,508 0 0
ONEMAIN HLDGS INC COM 68268W103   1,036,032 18,176 SH   SOLE   18,176 0 0
ONTO INNOVATION INC COM 683344105   13,884,940 137,570 SH   SOLE   137,570 0 0
OOMA INC COM 683416101   1,870,603 145,008 SH   SOLE   145,008 0 0
OPEN TEXT CORP COM 683715106   346,135 11,870 SH   SOLE   11,870 0 0
OPKO HEALTH INC COM 68375N103   1,232,651 935,100 SH   SOLE   935,100 0 0
ORACLE CORP COM 68389X105   463,380,382 2,119,473 SH   SOLE   2,119,473 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   20,649,420 635,758 SH   SOLE   635,758 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   450,384 150,128 SH   SOLE   150,128 0 0
ORGANOGENESIS HLDGS INC COM 68621F102   10,459,929 2,857,904 SH   SOLE   2,857,904 0 0
ORTHOFIX MED INC COM 68752M108   751,488 67,398 SH   SOLE   67,398 0 0
OSCAR HEALTH INC CL A 687793109   12,853,023 599,488 SH   SOLE   599,488 0 0
OTIS WORLDWIDE CORP COM 68902V107   70,662,058 713,614 SH   SOLE   713,614 0 0
OVID THERAPEUTICS INC COM 690469101   143,711 435,620 SH   SOLE   435,620 0 0
OWENS CORNING NEW COM 690742101   13,224,886 96,167 SH   SOLE   96,167 0 0
PDF SOLUTIONS INC COM 693282105   496,102 23,204 SH   SOLE   23,204 0 0
PG&E CORP COM 69331C108   526,319 37,756 SH   SOLE   37,756 0 0
PNC FINL SVCS GROUP INC COM 693475105   231,727,330 1,243,039 SH   SOLE   1,243,039 0 0
PPG INDS INC COM 693506107   69,775,615 613,412 SH   SOLE   613,412 0 0
PPL CORP COM 69351T106   3,944,254 116,384 SH   SOLE   116,384 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   278,843 263,059 SH   SOLE   263,059 0 0
PRA GROUP INC COM 69354N106   3,048,737 206,694 SH   SOLE   206,694 0 0
PTC THERAPEUTICS INC COM 69366J200   30,848,418 631,622 SH   SOLE   631,622 0 0
PTC INC COM 69370C100   11,767,375 68,280 SH   SOLE   68,280 0 0
PACCAR INC COM 693718108   26,701,879 280,895 SH   SOLE   280,895 0 0
PACS GROUP INC COM SHS 69380Q107   1,826,901 141,401 SH   SOLE   141,401 0 0
PACIFIC PREMIER BANCORP COM 69478X105   1,896,645 89,931 SH   SOLE   89,931 0 0
PACIRA BIOSCIENCES INC COM 695127100   11,542,840 482,964 SH   SOLE   482,964 0 0
PACKAGING CORP AMER COM 695156109   49,412,155 262,203 SH   SOLE   262,203 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,516,685 55,140 SH   SOLE   55,140 0 0
PALO ALTO NETWORKS INC COM 697435105   37,799,668 184,713 SH   SOLE   184,713 0 0
PARKER-HANNIFIN CORP COM 701094104   211,622,441 302,980 SH   SOLE   302,980 0 0
PAYCHEX INC COM 704326107   39,467,225 271,327 SH   SOLE   271,327 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,557,896 11,054 SH   SOLE   11,054 0 0
PAYLOCITY HLDG CORP COM 70438V106   19,219,729 106,075 SH   SOLE   106,075 0 0
PAYPAL HLDGS INC COM 70450Y103   255,463,406 3,437,344 SH   SOLE   3,437,344 0 0
PEGASYSTEMS INC COM 705573103   2,782,499 51,404 SH   SOLE   51,404 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   796,948 114,834 SH   SOLE   114,834 0 0
PEMBINA PIPELINE CORP COM 706327103   760,808 20,304 SH   SOLE   20,304 0 0
PENN ENTERTAINMENT INC COM 707569109   16,194,402 906,234 SH   SOLE   906,234 0 0
PEPSICO INC COM 713448108   416,354,998 3,153,249 SH   SOLE   3,153,249 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   60,580,148 692,582 SH   SOLE   692,582 0 0
REVVITY INC COM 714046109   521,127 5,388 SH   SOLE   5,388 0 0
PFIZER INC COM 717081103   120,389,705 4,966,572 SH   SOLE   4,966,572 0 0
PHILIP MORRIS INTL INC COM 718172109   38,181,551 209,639 SH   SOLE   209,639 0 0
PHILLIPS 66 COM 718546104   30,332,144 254,251 SH   SOLE   254,251 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   773,878,123 7,394,211 SH   SOLE   7,394,211 0 0
PINNACLE WEST CAP CORP COM 723484101   84,253,720 941,698 SH   SOLE   941,698 0 0
PINTEREST INC CL A 72352L106   6,372,286 177,699 SH   SOLE   177,699 0 0
PITNEY BOWES INC COM 724479100   2,118,722 194,200 SH   SOLE   194,200 0 0
PLEXUS CORP COM 729132100   14,407,809 106,480 SH   SOLE   106,480 0 0
POLARIS INC COM 731068102   639,587 15,734 SH   SOLE   15,734 0 0
POOL CORP COM 73278L105   3,185,293 10,928 SH   SOLE   10,928 0 0
POPULAR INC COM NEW 733174700   14,605,580 132,525 SH   SOLE   132,525 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   890,203 21,910 SH   SOLE   21,910 0 0
POTBELLY CORP COM 73754Y100   746,907 60,972 SH   SOLE   60,972 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   25,410,731 604,298 SH   SOLE   604,298 0 0
PREMIER INC CL A 74051N102   867,288 39,548 SH   SOLE   39,548 0 0
PRICE T ROWE GROUP INC COM 74144T108   752,797 7,801 SH   SOLE   7,801 0 0
PRICESMART INC COM 741511109   2,261,301 21,528 SH   SOLE   21,528 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   27,234,020 919,447 SH   SOLE   919,447 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,824,102 60,734 SH   SOLE   60,734 0 0
PROCTER AND GAMBLE CO COM 742718109   533,641,543 3,349,495 SH   SOLE   3,349,495 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   156,474,898 2,286,976 SH   SOLE   2,286,976 0 0
PROG HOLDINGS INC COM NPV 74319R101   6,191,206 210,944 SH   SOLE   210,944 0 0
PROGRESSIVE CORP COM 743315103   7,296,753 27,343 SH   SOLE   27,343 0 0
PROLOGIS INC. COM 74340W103   3,074,234 29,245 SH   SOLE   29,245 0 0
PROS HOLDINGS INC COM 74346Y103   1,488,076 95,024 SH   SOLE   95,024 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   5,077,931 91,875 SH   SOLE   91,875 0 0
PROTO LABS INC COM 743713109   2,636,033 65,835 SH   SOLE   65,835 0 0
PROVIDENT FINL SVCS INC COM 74386T105   297,169 16,952 SH   SOLE   16,952 0 0
PRUDENTIAL FINL INC COM 744320102   90,076,299 838,387 SH   SOLE   838,387 0 0
PRUDENTIAL FINL INC CALL 744320902   53,565,000 500,000 SH Call SOLE   0 0 0
PRUDENTIAL FINL INC PUT 744320952   85,704,000 800,000 SH Put SOLE   800,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   46,483,186 552,188 SH   SOLE   552,188 0 0
PUBLIC STORAGE OPER CO COM 74460D109   1,119,691 3,816 SH   SOLE   3,816 0 0
PULTE GROUP INC COM 745867101   45,936,267 435,580 SH   SOLE   435,580 0 0
PURE STORAGE INC CL A 74624M102   3,511,459 60,984 SH   SOLE   60,984 0 0
QORVO INC COM 74736K101   64,841,861 763,654 SH   SOLE   763,654 0 0
Q2 HLDGS INC COM 74736L109   39,923,248 426,576 SH   SOLE   426,576 0 0
QUALCOMM INC COM 747525103   8,409,247 52,802 SH   SOLE   52,802 0 0
QUALYS INC COM 74758T303   3,817,915 26,723 SH   SOLE   26,723 0 0
QUANTA SVCS INC COM 74762E102   1,854,104 4,904 SH   SOLE   4,904 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,742,771 20,836 SH   SOLE   20,836 0 0
QUINSTREET INC COM 74874Q100   1,185,797 73,652 SH   SOLE   73,652 0 0
RB GLOBAL INC COM 74935Q107   754,347 7,115 SH   SOLE   7,115 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   1,281,833 580,015 SH   SOLE   580,015 0 0
RADIAN GROUP INC COM 750236101   14,101,794 391,499 SH   SOLE   391,499 0 0
RAMBUS INC DEL COM 750917106   56,437,599 881,562 SH   SOLE   881,562 0 0
RALLIANT CORP COM 750940108   802,316 16,546 SH   SOLE   16,546 0 0
RAPID7 INC COM 753422104   718,025 31,043 SH   SOLE   31,043 0 0
RAYMOND JAMES FINL INC COM 754730109   4,043,293 26,363 SH   SOLE   26,363 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   951,539 247,153 SH   SOLE   247,153 0 0
RTX CORPORATION COM 75513E101   294,020,323 2,013,562 SH   SOLE   2,013,562 0 0
REGENCY CTRS CORP COM 758849103   439,632 6,172 SH   SOLE   6,172 0 0
REGENERON PHARMACEUTICALS COM 75886F107   222,245,625 423,325 SH   SOLE   423,325 0 0
REGENXBIO INC COM 75901B107   4,699,905 572,461 SH   SOLE   572,461 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   7,785,120 331,000 SH   SOLE   331,000 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   30,051,540 151,500 SH   SOLE   151,500 0 0
RELIANCE INC COM 759509102   4,495,990 14,323 SH   SOLE   14,323 0 0
REPUBLIC SVCS INC COM 760759100   1,446,121 5,864 SH   SOLE   5,864 0 0
RESMED INC COM 761152107   10,244,664 39,708 SH   SOLE   39,708 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,120,494 50,793 SH   SOLE   50,793 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   227,989 3,444 SH   SOLE   3,444 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   15,039,094 237,998 SH   SOLE   237,998 0 0
RIBBON COMMUNICATIONS INC COM 762544104   281,193 70,123 SH   SOLE   70,123 0 0
RIGEL PHARMACEUTICALS INC COM 766559702   4,495,294 240,005 SH   SOLE   240,005 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   730,679 53,179 SH   SOLE   53,179 0 0
ROBINHOOD MKTS INC COM CL A 770700102   91,734,273 979,753 SH   SOLE   979,753 0 0
ROBLOX CORP CL A 771049103   20,860,739 198,296 SH   SOLE   198,296 0 0
ROCKWELL AUTOMATION INC COM 773903109   67,360,090 202,788 SH   SOLE   202,788 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   229,518 7,754 SH   SOLE   7,754 0 0
ROKU INC COM CL A 77543R102   30,458,192 346,549 SH   SOLE   346,549 0 0
ROLLINS INC COM 775711104   9,819,224 174,038 SH   SOLE   174,038 0 0
ROPER TECHNOLOGIES INC COM 776696106   15,266,702 26,933 SH   SOLE   26,933 0 0
ROSS STORES INC COM 778296103   38,902,076 304,923 SH   SOLE   304,923 0 0
ROYAL BK CDA COM 780087102   5,859,326 44,549 SH   SOLE   44,549 0 0
RUBRIK INC. CL A 781154109   50,271,637 561,130 SH   SOLE   561,130 0 0
RUSH STREET INTERACTIVE INC COM 782011100   8,362,863 561,266 SH   SOLE   561,266 0 0
S&P GLOBAL INC COM 78409V104   146,207,498 277,281 SH   SOLE   277,281 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,083,787 4,615 SH   SOLE   4,615 0 0
H2O AMERICA COM 784305104   758,762 14,600 SH   SOLE   14,600 0 0
SLM CORP COM 78442P106   2,683,993 81,854 SH   SOLE   81,854 0 0
SM ENERGY CO COM 78454L100   5,397,133 218,419 SH   SOLE   218,419 0 0
SPS COMM INC COM 78463M107   9,600,333 70,544 SH   SOLE   70,544 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,802,970 21,775 SH   SOLE   21,775 0 0
SPX TECHNOLOGIES INC COM 78473E103   28,253,912 168,499 SH   SOLE   168,499 0 0
SAFETY INS GROUP INC COM 78648T100   584,310 7,360 SH   SOLE   7,360 0 0
SALESFORCE INC COM 79466L302   397,919,338 1,459,237 SH   SOLE   1,459,237 0 0
SAMSARA INC COM CL A 79589L106   534,723 13,442 SH   SOLE   13,442 0 0
SANMINA CORPORATION COM 801056102   3,233,575 33,053 SH   SOLE   33,053 0 0
SAREPTA THERAPEUTICS INC COM 803607100   14,841,757 867,939 SH   SOLE   867,939 0 0
SCANSOURCE INC COM 806037107   685,266 16,390 SH   SOLE   16,390 0 0
HENRY SCHEIN INC COM 806407102   3,292,071 45,066 SH   SOLE   45,066 0 0
SCHLUMBERGER LTD COM STK 806857108   29,359,187 868,615 SH   SOLE   868,615 0 0
SCHWAB CHARLES CORP COM 808513105   219,966,684 2,410,858 SH   SOLE   2,410,858 0 0
SCHWAB CHARLES CORP CALL 808513905   40,940,900 455,000 SH Call SOLE   0 0 0
SCHWAB CHARLES CORP PUT 808513955   99,427,900 1,105,000 SH Put SOLE   1,105,000 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   1,834,263 623,899 SH   SOLE   623,899 0 0
SEA LTD SPONSORD ADS 81141R100   1,062,641 6,644 SH   SOLE   6,644 0 0
SEALED AIR CORP NEW COM 81211K100   746,272 24,050 SH   SOLE   24,050 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   4,397,464 47,638 SH   SOLE   47,638 0 0
SEMTECH CORP COM 816850101   22,307,917 494,194 SH   SOLE   494,194 0 0
SEMPRA COM 816851109   14,893,275 196,559 SH   SOLE   196,559 0 0
SENECA FOODS CORP NEW CL A 817070501   1,063,696 10,487 SH   SOLE   10,487 0 0
SENTINELONE INC CL A 81730H109   4,912,494 268,736 SH   SOLE   268,736 0 0
SERVICENOW INC COM 81762P102   392,920,867 382,189 SH   SOLE   382,189 0 0
SHAKE SHACK INC CL A 819047101   200,917 1,429 SH   SOLE   1,429 0 0
SHERWIN WILLIAMS CO COM 824348106   288,338,620 839,756 SH   SOLE   839,756 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   1,462,574 344,135 SH   SOLE   344,135 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   4,533,414 39,386 SH   SOLE   39,386 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   919,265 127,322 SH   SOLE   127,322 0 0
SIMON PPTY GROUP INC NEW COM 828806109   1,154,900 7,184 SH   SOLE   7,184 0 0
CHAMPION HOMES INC COM 830830105   2,676,452 42,748 SH   SOLE   42,748 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   4,671,957 62,694 SH   SOLE   62,694 0 0
SMITH A O CORP COM 831865209   550,591 8,397 SH   SOLE   8,397 0 0
SMUCKER J M CO COM NEW 832696405   9,907,791 100,894 SH   SOLE   100,894 0 0
SNAP ON INC COM 833034101   2,630,716 8,454 SH   SOLE   8,454 0 0
SNAP INC CL A 83304A106   4,685,387 539,170 SH   SOLE   539,170 0 0
SNOWFLAKE INC CL A 833445109   43,627,766 194,967 SH   SOLE   194,967 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,145,239 203,198 SH   SOLE   203,198 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   1,004,295 35,500 SH   SOLE   35,500 0 0
SOLENO THERAPEUTICS INC COM 834203309   20,981,947 250,441 SH   SOLE   250,441 0 0
SOLVENTUM CORP COM SHS 83444M101   43,939,193 579,367 SH   SOLE   579,367 0 0
SOUTHERN CO COM 842587107   110,253,302 1,200,624 SH   SOLE   1,200,624 0 0
SOUTHERN FIRST BANCSHARES COM 842873101   1,178,322 30,984 SH   SOLE   30,984 0 0
SOUTHERN MO BANCORP INC COM 843380106   428,599 7,824 SH   SOLE   7,824 0 0
SPARTANNASH CO COM 847215100   423,522 15,988 SH   SOLE   15,988 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,678,714 44,003 SH   SOLE   44,003 0 0
SPROUTS FMRS MKT INC COM 85208M102   127,737,590 775,860 SH   SOLE   775,860 0 0
BLOCK INC CL A 852234103   52,107,405 767,075 SH   SOLE   767,075 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   2,753,397 164,088 SH   SOLE   164,088 0 0
STANLEY BLACK & DECKER INC COM 854502101   969,367 14,308 SH   SOLE   14,308 0 0
STANTEC INC COM 85472N109   402,749 3,709 SH   SOLE   3,709 0 0
STARBUCKS CORP COM 855244109   90,061,569 982,883 SH   SOLE   982,883 0 0
STATE STR CORP COM 857477103   4,086,646 38,430 SH   SOLE   38,430 0 0
STEEL DYNAMICS INC COM 858119100   3,339,653 26,089 SH   SOLE   26,089 0 0
STOKE THERAPEUTICS INC COM 86150R107   6,105,994 537,973 SH   SOLE   537,973 0 0
STONERIDGE INC COM 86183P102   410,911 58,368 SH   SOLE   58,368 0 0
STRIDE INC COM 86333M108   2,651,315 18,261 SH   SOLE   18,261 0 0
STRYKER CORPORATION COM 863667101   4,145,411 10,478 SH   SOLE   10,478 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   1,897,778 161,513 SH   SOLE   161,513 0 0
SUN LIFE FINANCIAL INC. COM 866796105   1,758,908 26,488 SH   SOLE   26,488 0 0
SUNCOR ENERGY INC NEW COM 867224107   883,882 23,644 SH   SOLE   23,644 0 0
SUNRUN INC COM 86771W105   2,701,314 330,234 SH   SOLE   330,234 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   6,487,846 132,378 SH   SOLE   132,378 0 0
SYNOPSYS INC COM 871607107   7,366,699 14,369 SH   SOLE   14,369 0 0
TD SYNNEX CORPORATION COM 87162W100   2,914,022 21,474 SH   SOLE   21,474 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   19,104,478 2,039,987 SH   SOLE   2,039,987 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,112,482 106,570 SH   SOLE   106,570 0 0
SYSCO CORP COM 871829107   1,092,625 14,426 SH   SOLE   14,426 0 0
TJX COS INC NEW COM 872540109   110,783,496 897,105 SH   SOLE   897,105 0 0
T-MOBILE US INC COM 872590104   329,733,256 1,383,922 SH   SOLE   1,383,922 0 0
TRI POINTE HOMES INC COM 87265H109   34,589,421 1,082,611 SH   SOLE   1,082,611 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   243,221,803 1,001,531 SH   SOLE   1,001,531 0 0
TALEN ENERGY CORP COM 87422Q109   91,238,683 313,783 SH   SOLE   313,783 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   585,352 31,403 SH   SOLE   31,403 0 0
TARGET CORP COM 87612E106   21,511,915 218,063 SH   SOLE   218,063 0 0
TARGA RES CORP COM 87612G101   1,547,745 8,891 SH   SOLE   8,891 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   40,412,249 997,587 SH   SOLE   997,587 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   37,269,779 606,802 SH   SOLE   606,802 0 0
TC ENERGY CORP COM 87807B107   1,519,436 31,187 SH   SOLE   31,187 0 0
TECK RESOURCES LTD CL B 878742204   425,417 10,541 SH   SOLE   10,541 0 0
TEGNA INC COM 87901J105   2,732,651 163,046 SH   SOLE   163,046 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   80,686,263 157,495 SH   SOLE   157,495 0 0
TELEFLEX INCORPORATED COM 879369106   1,192,004 10,071 SH   SOLE   10,071 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   4,177,519 117,412 SH   SOLE   117,412 0 0
TELUS CORPORATION COM 87971M103   203,899 12,716 SH   SOLE   12,716 0 0
TENABLE HLDGS INC COM 88025T102   109,434,499 3,239,624 SH   SOLE   3,239,624 0 0
10X GENOMICS INC CL A COM 88025U109   19,819,876 1,711,561 SH   SOLE   1,711,561 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   14,850,352 84,377 SH   SOLE   84,377 0 0
TERADATA CORP DEL COM 88076W103   9,632,186 431,743 SH   SOLE   431,743 0 0
TERADYNE INC COM 880770102   100,464,828 1,117,269 SH   SOLE   1,117,269 0 0
TESLA INC COM 88160R101   1,106,611,812 3,483,636 SH   SOLE   3,483,636 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   141,554,826 8,445,992 SH   SOLE   8,445,992 0 0
TEXAS INSTRS INC COM 882508104   726,768,412 3,500,474 SH   SOLE   3,500,474 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   653,905 619 SH   SOLE   619 0 0
TG THERAPEUTICS INC COM 88322Q108   222,130 6,172 SH   SOLE   6,172 0 0
THE TRADE DESK INC COM CL A 88339J105   9,106,447 126,496 SH   SOLE   126,496 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   16,863,892 41,592 SH   SOLE   41,592 0 0
THERMON GROUP HLDGS INC COM 88362T103   3,535,356 125,903 SH   SOLE   125,903 0 0
THOMSON REUTERS CORP COM 884903808   1,206,317 6,011 SH   SOLE   6,011 0 0
3M CO COM 88579Y101   3,352,477 22,021 SH   SOLE   22,021 0 0
THRYV HLDGS INC COM NEW 886029206   798,292 65,649 SH   SOLE   65,649 0 0
TIDEWATER INC NEW COM 88642R109   3,195,610 69,274 SH   SOLE   69,274 0 0
METALLUS INC COM 887399103   1,776,681 115,294 SH   SOLE   115,294 0 0
TITAN INTL INC ILL COM 88830M102   139,898 13,622 SH   SOLE   13,622 0 0
TITAN MACHY INC COM 88830R101   459,136 23,177 SH   SOLE   23,177 0 0
TOAST INC CL A 888787108   24,641,539 556,368 SH   SOLE   556,368 0 0
TOLL BROTHERS INC COM 889478103   2,770,049 24,271 SH   SOLE   24,271 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   4,185,644 57,023 SH   SOLE   57,023 0 0
TRACTOR SUPPLY CO COM 892356106   1,621,728 30,732 SH   SOLE   30,732 0 0
TRADEWEB MKTS INC CL A 892672106   3,469,094 23,696 SH   SOLE   23,696 0 0
TRANSDIGM GROUP INC COM 893641100   1,642,291 1,080 SH   SOLE   1,080 0 0
TRANSUNION COM 89400J107   6,105,352 69,379 SH   SOLE   69,379 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,858,600 6,947 SH   SOLE   6,947 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   16,325,510 1,103,075 SH   SOLE   1,103,075 0 0
TREDEGAR CORP COM 894650100   239,430 27,208 SH   SOLE   27,208 0 0
TRIMBLE INC COM 896239100   27,549,436 362,588 SH   SOLE   362,588 0 0
TRIUMPH GROUP INC NEW COM 896818101   2,184,913 84,851 SH   SOLE   84,851 0 0
TRIPADVISOR INC COM 896945201   143,641 11,007 SH   SOLE   11,007 0 0
TRUECAR INC COM 89785L107   228,986 120,519 SH   SOLE   120,519 0 0
TRUEBLUE INC COM 89785X101   678,372 104,687 SH   SOLE   104,687 0 0
TRUIST FINL CORP COM 89832Q109   141,667,741 3,295,365 SH   SOLE   3,295,365 0 0
TUTOR PERINI CORP COM 901109108   10,893,939 232,876 SH   SOLE   232,876 0 0
TWILIO INC CL A 90138F102   41,203,701 331,326 SH   SOLE   331,326 0 0
TYLER TECHNOLOGIES INC COM 902252105   17,481,073 29,487 SH   SOLE   29,487 0 0
TYSON FOODS INC CL A 902494103   35,641,612 637,140 SH   SOLE   637,140 0 0
UFP TECHNOLOGIES INC COM 902673102   502,970 2,060 SH   SOLE   2,060 0 0
UDEMY INC COM 902685106   18,417,665 2,619,867 SH   SOLE   2,619,867 0 0
UFP INDUSTRIES INC COM 90278Q108   2,696,531 27,139 SH   SOLE   27,139 0 0
US BANCORP DEL COM NEW 902973304   2,295,578 50,731 SH   SOLE   50,731 0 0
USANA HEALTH SCIENCES INC COM 90328M107   3,187,637 104,410 SH   SOLE   104,410 0 0
UBER TECHNOLOGIES INC COM 90353T100   477,140,958 5,114,051 SH   SOLE   5,114,051 0 0
UIPATH INC CL A 90364P105   3,025,280 236,350 SH   SOLE   236,350 0 0
ULTA BEAUTY INC COM 90384S303   9,020,505 19,282 SH   SOLE   19,282 0 0
ULTRA CLEAN HLDGS INC COM 90385V107   2,043,894 90,558 SH   SOLE   90,558 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   42,314,132 1,163,755 SH   SOLE   1,163,755 0 0
UNION PAC CORP COM 907818108   226,931,585 986,316 SH   SOLE   986,316 0 0
UNISYS CORP COM NEW 909214306   626,141 138,221 SH   SOLE   138,221 0 0
UNITED AIRLS HLDGS INC COM 910047109   22,389,647 281,171 SH   SOLE   281,171 0 0
UNITED PARCEL SERVICE INC CL B 911312106   156,453,164 1,549,962 SH   SOLE   1,549,962 0 0
UNITED RENTALS INC COM 911363109   15,263,131 20,259 SH   SOLE   20,259 0 0
US FOODS HLDG CORP COM 912008109   6,428,333 83,474 SH   SOLE   83,474 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,771,624 34,006 SH   SOLE   34,006 0 0
UNITEDHEALTH GROUP INC COM 91324P102   61,875,818 198,339 SH   SOLE   198,339 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   2,688,531 17,406 SH   SOLE   17,406 0 0
UNIVERSAL ELECTRS INC COM 913483103   322,745 48,753 SH   SOLE   48,753 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   43,686,859 241,164 SH   SOLE   241,164 0 0
UNUM GROUP COM 91529Y106   18,291,575 226,493 SH   SOLE   226,493 0 0
UPWORK INC COM 91688F104   6,850,287 509,694 SH   SOLE   509,694 0 0
URBAN OUTFITTERS INC COM 917047102   5,469,298 75,397 SH   SOLE   75,397 0 0
VALERO ENERGY CORP COM 91913Y100   16,078,514 119,614 SH   SOLE   119,614 0 0
VALVOLINE INC COM 92047W101   1,735,279 45,822 SH   SOLE   45,822 0 0
VAREX IMAGING CORP COM 92214X106   963,835 111,169 SH   SOLE   111,169 0 0
VEECO INSTRS INC DEL COM 922417100   4,891,756 240,736 SH   SOLE   240,736 0 0
V2X INC COM 92242T101   2,819,153 58,067 SH   SOLE   58,067 0 0
VAXCYTE INC COM 92243G108   1,559,700 47,976 SH   SOLE   47,976 0 0
VEEVA SYS INC CL A COM 922475108   6,263,277 21,749 SH   SOLE   21,749 0 0
VENTAS INC COM 92276F100   470,657 7,453 SH   SOLE   7,453 0 0
VERA BRADLEY INC COM 92335C106   32,838 14,859 SH   SOLE   14,859 0 0
VERACYTE INC COM 92337F107   22,437,576 830,099 SH   SOLE   830,099 0 0
VERALTO CORP COM SHS 92338C103   1,473,870 14,600 SH   SOLE   14,600 0 0
VERISIGN INC COM 92343E102   45,454,232 157,390 SH   SOLE   157,390 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,957,933 368,799 SH   SOLE   368,799 0 0
VERISK ANALYTICS INC COM 92345Y106   70,514,567 226,371 SH   SOLE   226,371 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   108,074,081 242,754 SH   SOLE   242,754 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   25,786,269 200,812 SH   SOLE   200,812 0 0
VIAVI SOLUTIONS INC COM 925550105   7,582,277 752,957 SH   SOLE   752,957 0 0
VIATRIS INC COM 92556V106   35,473,987 3,972,451 SH   SOLE   3,972,451 0 0
VICI PPTYS INC COM 925652109   1,000,527 30,691 SH   SOLE   30,691 0 0
VICOR CORP COM 925815102   1,830,185 40,348 SH   SOLE   40,348 0 0
VISA INC COM CL A 92826C839   19,245,485 54,205 SH   SOLE   54,205 0 0
VISHAY PRECISION GROUP INC COM 92835K103   470,619 16,748 SH   SOLE   16,748 0 0
VISTEON CORP COM NEW 92839U206   17,435,158 186,872 SH   SOLE   186,872 0 0
VISTRA CORP COM 92840M102   167,754,571 865,562 SH   SOLE   865,562 0 0
VULCAN MATLS CO COM 929160109   23,133,430 88,695 SH   SOLE   88,695 0 0
WEC ENERGY GROUP INC COM 92939U106   20,553,450 197,250 SH   SOLE   197,250 0 0
WABTEC COM 929740108   64,675,542 308,935 SH   SOLE   308,935 0 0
WALMART INC COM 931142103   407,742,307 4,169,997 SH   SOLE   4,169,997 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   7,068,253 616,776 SH   SOLE   616,776 0 0
WASTE CONNECTIONS INC COM 94106B101   1,155,797 6,190 SH   SOLE   6,190 0 0
WASTE MGMT INC DEL COM 94106L109   18,735,553 81,879 SH   SOLE   81,879 0 0
WATERS CORP COM 941848103   15,119,017 43,316 SH   SOLE   43,316 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   5,940,702 24,160 SH   SOLE   24,160 0 0
WEBSTER FINL CORP COM 947890109   1,846,736 33,823 SH   SOLE   33,823 0 0
WELLS FARGO CO NEW COM 949746101   7,367,515 91,956 SH   SOLE   91,956 0 0
WELLS FARGO CO NEW CALL 949746901   14,310,000 180,000 SH Call SOLE   0 0 0
WELLS FARGO CO NEW PUT 949746951   46,110,000 580,000 SH Put SOLE   580,000 0 0
WELLTOWER INC COM 95040Q104   3,497,972 22,754 SH   SOLE   22,754 0 0
WEST FRASER TIMBER CO LTD COM 952845105   337,885 4,617 SH   SOLE   4,617 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   33,576,829 153,459 SH   SOLE   153,459 0 0
WESTERN DIGITAL CORP COM 958102105   4,547,769 71,070 SH   SOLE   71,070 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   160,547 17,394 SH   SOLE   17,394 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   755,774 29,419 SH   SOLE   29,419 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,899,371 21,164 SH   SOLE   21,164 0 0
WILLIAMS COS INC COM 969457100   138,690,447 2,208,095 SH   SOLE   2,208,095 0 0
WILLIAMS SONOMA INC COM 969904101   1,298,792 7,950 SH   SOLE   7,950 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   911,105 33,252 SH   SOLE   33,252 0 0
WORKDAY INC CL A 98138H101   128,376,720 534,903 SH   SOLE   534,903 0 0
WORKIVA INC COM CL A 98139A105   10,162,087 148,460 SH   SOLE   148,460 0 0
WORLD KINECT CORPORATION COM 981475106   11,250,357 396,838 SH   SOLE   396,838 0 0
WYNN RESORTS LTD COM 983134107   219,562 2,344 SH   SOLE   2,344 0 0
XCEL ENERGY INC COM 98389B100   67,998,327 998,507 SH   SOLE   998,507 0 0
XYLEM INC COM 98419M100   13,180,749 101,892 SH   SOLE   101,892 0 0
XENON PHARMACEUTICALS INC COM 98420N105   13,677,286 436,974 SH   SOLE   436,974 0 0
XPERI INC COMMON STOCK 98423J101   2,850,305 360,342 SH   SOLE   360,342 0 0
YELP INC CL A 985817105   2,600,819 75,892 SH   SOLE   75,892 0 0
YUM BRANDS INC COM 988498101   74,425,924 502,267 SH   SOLE   502,267 0 0
YUM CHINA HLDGS INC COM 98850P109   543,003 12,145 SH   SOLE   12,145 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   17,519,782 56,816 SH   SOLE   56,816 0 0
ZILLOW GROUP INC CL A 98954M101   1,314,940 19,199 SH   SOLE   19,199 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   2,209,937 31,548 SH   SOLE   31,548 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   678,055 7,434 SH   SOLE   7,434 0 0
ZIONS BANCORPORATION N A COM 989701107   1,611,127 31,019 SH   SOLE   31,019 0 0
ZOETIS INC CL A 98978V103   9,028,881 57,896 SH   SOLE   57,896 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   2,580,985 255,038 SH   SOLE   255,038 0 0
ZSCALER INC COM 98980G102   128,836,895 410,387 SH   SOLE   410,387 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   29,803,956 382,200 SH   SOLE   382,200 0 0
ZYMEWORKS INC COM 98985Y108   6,184,389 492,780 SH   SOLE   492,780 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   6,043,594 204,550 SH   SOLE   204,550 0 0
ADIENT PLC ORD SHS G0084W101   1,546,914 79,492 SH   SOLE   79,492 0 0
ALKERMES PLC SHS G01767105   2,403,726 84,017 SH   SOLE   84,017 0 0
ALLEGION PLC ORD SHS G0176J109   657,187 4,560 SH   SOLE   4,560 0 0
AMCOR PLC ORD G0250X107   786,002 85,528 SH   SOLE   85,528 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   511,647 11,353 SH   SOLE   11,353 0 0
AMBARELLA INC SHS G037AX101   17,038,097 257,899 SH   SOLE   257,899 0 0
AON PLC SHS CL A G0403H108   61,936,033 173,607 SH   SOLE   173,607 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,014,388 11,141 SH   SOLE   11,141 0 0
AXIS CAP HLDGS LTD SHS G0692U109   2,619,275 25,229 SH   SOLE   25,229 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   2,173,262 49,080 SH   SOLE   49,080 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   8,512,088 28,479 SH   SOLE   28,479 0 0
CREDICORP LTD COM G2519Y108   372,831 1,668 SH   SOLE   1,668 0 0
CRH PLC ORD G25508105   99,882,990 1,088,050 SH   SOLE   1,088,050 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   2,075,259 22,382 SH   SOLE   22,382 0 0
EATON CORP PLC SHS G29183103   38,273,969 107,213 SH   SOLE   107,213 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   3,296,614 77,186 SH   SOLE   77,186 0 0
EVEREST GROUP LTD COM G3223R108   407,480 1,199 SH   SOLE   1,199 0 0
APTIV PLC COM SHS G3265R107   603,542 8,847 SH   SOLE   8,847 0 0
FLUTTER ENTMT PLC SHS G3643J108   2,058,329 7,203 SH   SOLE   7,203 0 0
GATES INDL CORP PLC ORD SHS G39108108   2,806,620 121,868 SH   SOLE   121,868 0 0
GENPACT LIMITED SHS G3922B107   2,716,341 61,721 SH   SOLE   61,721 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   122,746,290 24,402,841 SH   SOLE   24,402,841 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   2,820,755 72,625 SH   SOLE   72,625 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,661,307 25,197 SH   SOLE   25,197 0 0
LINDE PLC SHS G54950103   432,721,899 922,294 SH   SOLE   922,294 0 0
MEDTRONIC PLC SHS G5960L103   5,562,318 63,810 SH   SOLE   63,810 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   115,137,856 8,391,972 SH   SOLE   8,391,972 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,935,374 81,029 SH   SOLE   81,029 0 0
ROIVANT SCIENCES LTD SHS G76279101   642,762 57,033 SH   SOLE   57,033 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   637,371 17,690 SH   SOLE   17,690 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,089,836 7,551 SH   SOLE   7,551 0 0
SEADRILL LTD COM G7997W102   2,593,395 98,796 SH   SOLE   98,796 0 0
PENTAIR PLC SHS G7S00T104   52,250,552 508,967 SH   SOLE   508,967 0 0
SIRIUSPOINT LTD COM G8192H106   1,331,712 65,312 SH   SOLE   65,312 0 0
SMURFIT WESTROCK PLC SHS G8267P108   679,656 15,751 SH   SOLE   15,751 0 0
STERIS PLC SHS USD G8473T100   19,582,975 81,521 SH   SOLE   81,521 0 0
STONECO LTD COM CL A G85158106   30,914,999 1,927,369 SH   SOLE   1,927,369 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   4,111,163 24,374 SH   SOLE   24,374 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   264,499 23,980 SH   SOLE   23,980 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   123,482,155 282,303 SH   SOLE   282,303 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,082,558 3,532 SH   SOLE   3,532 0 0
XP INC CL A G98239109   4,593,965 227,424 SH   SOLE   227,424 0 0
ALCON AG ORD SHS H01301128   3,587,653 40,679 SH   SOLE   40,679 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,888,282 48,434 SH   SOLE   48,434 0 0
CHUBB LIMITED COM H1467J104   3,026,125 10,445 SH   SOLE   10,445 0 0
GARMIN LTD SHS H2906T109   10,940,268 52,416 SH   SOLE   52,416 0 0
AMRIZE LTD SHS H2927K103   1,759,635 35,387 SH   SOLE   35,387 0 0
UBS GROUP AG SHS H42097107   7,344,051 217,715 SH   SOLE   217,715 0 0
LOGITECH INTL S A SHS H50430232   152,756,672 1,701,985 SH   SOLE   1,701,985 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   11,873,819 15,474 SH   SOLE   15,474 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   12,516,113 56,570 SH   SOLE   56,570 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   63,243,393 155,435 SH   SOLE   155,435 0 0
ELBIT SYS LTD ORD M3760D101   403,029 906 SH   SOLE   906 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110   7,945,294 350,203 SH   SOLE   350,203 0 0
GLOBAL E ONLINE LTD SHS M5216V106   19,606,646 584,575 SH   SOLE   584,575 0 0
ICL GROUP LTD SHS M53213100   20,021,992 2,920,025 SH   SOLE   2,920,025 0 0
KORNIT DIGITAL LTD SHS M6372Q113   9,024,208 453,250 SH   SOLE   453,250 0 0
MONDAY COM LTD SHS M7S64H106   62,177,099 197,714 SH   SOLE   197,714 0 0
NAYAX LTD SHS M7S750159   6,379,040 126,360 SH   SOLE   126,360 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   13,737,295 316,415 SH   SOLE   316,415 0 0
WIX COM LTD SHS M98068105   32,520,112 205,226 SH   SOLE   205,226 0 0
AERCAP HOLDINGS NV SHS N00985106   113,603,841 970,973 SH   SOLE   970,973 0 0
ELASTIC N V ORD SHS N14506104   50,216,997 595,482 SH   SOLE   595,482 0 0
CNH INDL N V SHS N20944109   5,702,491 440,007 SH   SOLE   440,007 0 0
FERRARI N V COM N3167Y103   23,519,479 47,956 SH   SOLE   47,956 0 0
FERROVIAL SE ORD SHS N3168P101   1,805,092 33,976 SH   SOLE   33,976 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,962,663 51,204 SH   SOLE   51,204 0 0
NXP SEMICONDUCTORS N V COM N6596X109   24,885,137 113,896 SH   SOLE   113,896 0 0
QIAGEN NV COM SHS N72482206   662,589 13,806 SH   SOLE   13,806 0 0
STELLANTIS N.V SHS N82405106   250,277 25,057 SH   SOLE   25,057 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,980,611 6,325 SH   SOLE   6,325 0 0
FLEX LTD ORD Y2573F102   3,058,499 61,268 SH   SOLE   61,268 0 0
SCORPIO TANKERS INC SHS Y7542C130   13,974,106 357,120 SH   SOLE   357,120 0 0