Assenagon Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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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
ADMA BIOLOGICS INC	COM	000899104	7,934,452	399,922	SH		SOLE		399,922	0	0
AFLAC INC	COM	001055102	71,863,098	646,309	SH		SOLE		646,309	0	0
AES CORP	COM	00130H105	4,062,122	327,063	SH		SOLE		327,063	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	4,856,533	198,550	SH		SOLE		198,550	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	7,673,675	114,618	SH		SOLE		114,618	0	0
API GROUP CORP	COM STK	00187Y100	11,610,771	324,686	SH		SOLE		324,686	0	0
ASGN INC	COM	00191U102	2,024,518	32,125	SH		SOLE		32,125	0	0
AT&T INC	COM	00206R102	8,381,372	296,371	SH		SOLE		296,371	0	0
A10 NETWORKS INC	COM	002121101	295,182	18,065	SH		SOLE		18,065	0	0
AXT INC	COM	00246W103	28,781	20,412	SH		SOLE		20,412	0	0
AZZ INC	COM	002474104	1,117,531	13,366	SH		SOLE		13,366	0	0
ABBOTT LABS	COM	002824100	248,850,074	1,875,990	SH		SOLE		1,875,990	0	0
ABBVIE INC	COM	00287Y109	139,442,474	665,533	SH		SOLE		665,533	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	56,569,245	740,726	SH		SOLE		740,726	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	60,844,838	3,663,145	SH		SOLE		3,663,145	0	0
ACCURAY INC	COM	004397105	295,348	164,999	SH		SOLE		164,999	0	0
ACI WORLDWIDE INC	COM	004498101	13,563,594	247,918	SH		SOLE		247,918	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1,042,776	681,553	SH		SOLE		681,553	0	0
ADTRAN HOLDINGS INC	COM	00486H105	1,027,356	117,816	SH		SOLE		117,816	0	0
ACUITY INC	COM	00508Y102	2,355,402	8,944	SH		SOLE		8,944	0	0
ADDUS HOMECARE CORP	COM	006739106	601,943	6,087	SH		SOLE		6,087	0	0
ADOBE INC	COM	00724F101	292,201,535	761,874	SH		SOLE		761,874	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,815,967	37,917	SH		SOLE		37,917	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202	366,684	22,726	SH		SOLE		22,726	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	885,037,497	8,614,342	SH		SOLE		8,614,342	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	206,109	1,897	SH		SOLE		1,897	0	0
AEROVIRONMENT INC	COM	008073108	642,672	5,392	SH		SOLE		5,392	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,606,142	30,827	SH		SOLE		30,827	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,050,931	18,933	SH		SOLE		18,933	0	0
AGILYSYS INC	COM	00847J105	250,190	3,449	SH		SOLE		3,449	0	0
AIRBNB INC	COM CL A	009066101	179,990,860	1,506,704	SH		SOLE		1,506,704	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,753,004	5,944	SH		SOLE		5,944	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	680,064	8,448	SH		SOLE		8,448	0	0
ALARM COM HLDGS INC	COM	011642105	16,916,376	303,978	SH		SOLE		303,978	0	0
ALASKA AIR GROUP INC	COM	011659109	1,030,568	20,938	SH		SOLE		20,938	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	206,420	9,387	SH		SOLE		9,387	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	231,275	2,500	SH		SOLE		2,500	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8,188,121	51,543	SH		SOLE		51,543	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	15,480,612	831,397	SH		SOLE		831,397	0	0
ALLIANT ENERGY CORP	COM	018802108	345,045	5,362	SH		SOLE		5,362	0	0
ALLSTATE CORP	COM	020002101	45,569,481	220,068	SH		SOLE		220,068	0	0
ALLY FINL INC	COM	02005N100	669,516	18,358	SH		SOLE		18,358	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,729,478	6,405	SH		SOLE		6,405	0	0
ALPHABET INC	CAP STK CL C	02079K107	725,756,623	4,645,437	SH		SOLE		4,645,437	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,593,200,868	10,302,644	SH		SOLE		10,302,644	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	105,933	10,447	SH		SOLE		10,447	0	0
ALTICE USA INC	CL A	02156K103	73,924	27,791	SH		SOLE		27,791	0	0
ALTRIA GROUP INC	COM	02209S103	26,119,624	435,182	SH		SOLE		435,182	0	0
AMAZON COM INC	COM	023135106	3,074,099,694	16,157,362	SH		SOLE		16,157,362	0	0
AMAZON COM INC	CALL	023135906	15,220,800	80,000	SH	Call	SOLE		0	0	0
AMAZON COM INC	PUT	023135956	36,149,400	190,000	SH	Put	SOLE		190,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	63,877	27,415	SH		SOLE		27,415	0	0
AMEREN CORP	COM	023608102	4,461,475	44,437	SH		SOLE		44,437	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	32,477,448	297,222	SH		SOLE		297,222	0	0
AMERICAN EXPRESS CO	COM	025816109	7,377,082	27,419	SH		SOLE		27,419	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33,658,734	387,149	SH		SOLE		387,149	0	0
AMERICAN INTL GROUP INC	CALL	026874904	87,809,400	1,010,000	SH	Call	SOLE		0	0	0
AMERICAN INTL GROUP INC	PUT	026874954	131,279,400	1,510,000	SH	Put	SOLE		1,510,000	0	0
AMERICAN PUB ED INC	COM	02913V103	847,825	37,985	SH		SOLE		37,985	0	0
AMER STATES WTR CO	COM	029899101	2,152,213	27,354	SH		SOLE		27,354	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,793,421	17,433	SH		SOLE		17,433	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,657,630	133,254	SH		SOLE		133,254	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	1,635,592	27,802	SH		SOLE		27,802	0	0
CENCORA INC	COM	03073E105	75,871,851	272,832	SH		SOLE		272,832	0	0
AMERIPRISE FINL INC	COM	03076C106	10,128,549	20,922	SH		SOLE		20,922	0	0
AMETEK INC	COM	031100100	54,043,181	313,949	SH		SOLE		313,949	0	0
AMGEN INC	COM	031162100	10,064,623	32,305	SH		SOLE		32,305	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	3,890,541	476,782	SH		SOLE		476,782	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	6,869,388	819,736	SH		SOLE		819,736	0	0
AMPHENOL CORP NEW	CL A	032095101	4,061,333	61,920	SH		SOLE		61,920	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	441,112	15,216	SH		SOLE		15,216	0	0
ANALOG DEVICES INC	COM	032654105	86,259,301	427,725	SH		SOLE		427,725	0	0
ANAPTYSBIO INC	COM	032724106	4,507,796	242,485	SH		SOLE		242,485	0	0
ANGIODYNAMICS INC	COM	03475V101	2,252,483	239,881	SH		SOLE		239,881	0	0
ANSYS INC	COM	03662Q105	3,805,684	12,022	SH		SOLE		12,022	0	0
ANTERO RESOURCES CORP	COM	03674X106	151,405,621	3,743,957	SH		SOLE		3,743,957	0	0
ELEVANCE HEALTH INC	COM	036752103	49,502,798	113,810	SH		SOLE		113,810	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	1,625,488	74,325	SH		SOLE		74,325	0	0
APOGEE ENTERPRISES INC	COM	037598109	690,919	14,913	SH		SOLE		14,913	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,087,513	15,244	SH		SOLE		15,244	0	0
APPLE INC	COM	037833100	3,978,835,653	17,912,194	SH		SOLE		17,912,194	0	0
APPLE INC	CALL	037833900	192,142,450	865,000	SH	Call	SOLE		0	0	0
APPLE INC	PUT	037833950	604,193,600	2,720,000	SH	Put	SOLE		2,720,000	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,089,519	4,835	SH		SOLE		4,835	0	0
APPLIED MATLS INC	COM	038222105	268,465,179	1,849,953	SH		SOLE		1,849,953	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	14,989,582	976,520	SH		SOLE		976,520	0	0
APPLOVIN CORP	COM CL A	03831W108	1,105,720	4,173	SH		SOLE		4,173	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,130,828	23,554	SH		SOLE		23,554	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,038,759	13,906	SH		SOLE		13,906	0	0
ARGENX SE	SPONSORED ADR	04016X101	65,335,977	110,390	SH		SOLE		110,390	0	0
ARISTA NETWORKS INC	COM SHS	040413205	139,483,757	1,800,255	SH		SOLE		1,800,255	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	794,422	5,639	SH		SOLE		5,639	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11,294,246	2,319,147	SH		SOLE		2,319,147	0	0
ARROW ELECTRS INC	COM	042735100	28,936,383	278,690	SH		SOLE		278,690	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	289,211	22,701	SH		SOLE		22,701	0	0
ARTESIAN RES CORP	CL A	043113208	407,243	12,473	SH		SOLE		12,473	0	0
ARVINAS INC	COM	04335A105	581,811	82,879	SH		SOLE		82,879	0	0
ASSURANT INC	COM	04621X108	909,686	4,337	SH		SOLE		4,337	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	56,938,466	774,673	SH		SOLE		774,673	0	0
ASTRONICS CORP	COM	046433108	3,112,057	128,757	SH		SOLE		128,757	0	0
ATLASSIAN CORPORATION	CL A	049468101	30,153,343	142,092	SH		SOLE		142,092	0	0
ATMOS ENERGY CORP	COM	049560105	827,467	5,353	SH		SOLE		5,353	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	17,032,840	463,731	SH		SOLE		463,731	0	0
ATRICURE INC	COM	04963C209	4,713,057	146,096	SH		SOLE		146,096	0	0
AUTODESK INC	COM	052769106	4,697,216	17,942	SH		SOLE		17,942	0	0
AUTOHOME INC	SP ADS RP CL A	05278C107	5,548,324	200,156	SH		SOLE		200,156	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,422,547	14,475	SH		SOLE		14,475	0	0
AUTOZONE INC	COM	053332102	92,616,239	24,291	SH		SOLE		24,291	0	0
AVALONBAY CMNTYS INC	COM	053484101	890,244	4,148	SH		SOLE		4,148	0	0
AVANTOR INC	COM	05352A100	620,600	38,285	SH		SOLE		38,285	0	0
AVERY DENNISON CORP	COM	053611109	3,782,930	21,256	SH		SOLE		21,256	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	6,130,251	722,907	SH		SOLE		722,907	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	6,121,621	207,372	SH		SOLE		207,372	0	0
AVIS BUDGET GROUP	COM	053774105	9,337,977	123,030	SH		SOLE		123,030	0	0
AVISTA CORP	COM	05379B107	2,764,885	66,035	SH		SOLE		66,035	0	0
AVNET INC	COM	053807103	2,393,103	49,763	SH		SOLE		49,763	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	884,126	17,800	SH		SOLE		17,800	0	0
AXOGEN INC	COM	05463X106	18,522,515	1,001,217	SH		SOLE		1,001,217	0	0
AXON ENTERPRISE INC	COM	05464C101	101,717,152	193,397	SH		SOLE		193,397	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	73,175,761	627,418	SH		SOLE		627,418	0	0
AXOS FINANCIAL INC	COM	05465C100	3,524,018	54,619	SH		SOLE		54,619	0	0
AZEK CO INC	CL A	05478C105	54,583,632	1,116,458	SH		SOLE		1,116,458	0	0
BP PLC	SPONSORED ADR	055622104	28,956,915	856,967	SH		SOLE		856,967	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	440,774	655,524	SH		SOLE		655,524	0	0
BADGER METER INC	COM	056525108	9,098,706	47,825	SH		SOLE		47,825	0	0
BAIDU INC	SPON ADR REP A	056752108	246,180	2,675	SH		SOLE		2,675	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,916,912	89,122	SH		SOLE		89,122	0	0
BALCHEM CORP	COM	057665200	11,007,294	66,309	SH		SOLE		66,309	0	0
BALL CORP	COM	058498106	1,993,708	38,289	SH		SOLE		38,289	0	0
BANDWIDTH INC	COM CL A	05988J103	2,361,196	180,244	SH		SOLE		180,244	0	0
BANK AMERICA CORP	COM	060505104	11,208,052	268,585	SH		SOLE		268,585	0	0
BANK AMERICA CORP	CALL	060505904	326,745,900	7,830,000	SH	Call	SOLE		0	0	0
BANK AMERICA CORP	PUT	060505954	746,132,400	17,880,000	SH	Put	SOLE		17,880,000	0	0
BANK MONTREAL QUE	COM	063671101	2,350,691	24,620	SH		SOLE		24,620	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,519,670	53,889	SH		SOLE		53,889	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	2,389,071	50,396	SH		SOLE		50,396	0	0
BANKUNITED INC	COM	06652K103	10,120,125	293,848	SH		SOLE		293,848	0	0
BARRICK GOLD CORP	COM	067901108	3,280,725	168,779	SH		SOLE		168,779	0	0
BATH & BODY WORKS INC	COM	070830104	50,061,625	1,651,109	SH		SOLE		1,651,109	0	0
BAXTER INTL INC	COM	071813109	244,881	7,154	SH		SOLE		7,154	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3,934,271	192,951	SH		SOLE		192,951	0	0
BECTON DICKINSON & CO	COM	075887109	1,843,246	8,047	SH		SOLE		8,047	0	0
BELDEN INC	COM	077454106	4,101,328	40,911	SH		SOLE		40,911	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	131,137,463	1,761,180	SH		SOLE		1,761,180	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,227,493	58,572	SH		SOLE		58,572	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	796,192,720	1,494,973	SH		SOLE		1,494,973	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	11,215,752	429,887	SH		SOLE		429,887	0	0
BEST BUY INC	COM	086516101	1,041,802	14,153	SH		SOLE		14,153	0	0
BILL HOLDINGS INC	COM	090043100	2,410,693	52,532	SH		SOLE		52,532	0	0
BIO RAD LABS INC	CL A	090572207	1,077,753	4,425	SH		SOLE		4,425	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	105,533	14,071	SH		SOLE		14,071	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	57,196,834	809,122	SH		SOLE		809,122	0	0
BIOGEN INC	COM	09062X103	6,129,885	44,796	SH		SOLE		44,796	0	0
BIO-TECHNE CORP	COM	09073M104	3,068,636	52,339	SH		SOLE		52,339	0	0
BLACKSTONE INC	COM	09260D107	2,518,836	18,020	SH		SOLE		18,020	0	0
BLACKROCK INC	COM	09290D101	387,150,072	409,042	SH		SOLE		409,042	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6,750,658	76,270	SH		SOLE		76,270	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,324,635	23,699	SH		SOLE		23,699	0	0
BOOKING HOLDINGS INC	COM	09857L108	87,411,510	18,974	SH		SOLE		18,974	0	0
BOOKING HOLDINGS INC	CALL	09857L908	9,213,820	2,000	SH	Call	SOLE		0	0	0
BOOKING HOLDINGS INC	PUT	09857L958	9,213,820	2,000	SH	Put	SOLE		2,000	0	0
BOSTON BEER INC	CL A	100557107	7,092,115	29,694	SH		SOLE		29,694	0	0
BXP INC	COM	101121101	560,230	8,338	SH		SOLE		8,338	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	250,757,012	2,485,696	SH		SOLE		2,485,696	0	0
BOYD GAMING CORP	COM	103304101	1,962,721	29,815	SH		SOLE		29,815	0	0
BRADY CORP	CL A	104674106	2,505,883	35,474	SH		SOLE		35,474	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	38,750,654	1,120,933	SH		SOLE		1,120,933	0	0
BRIDGEWATER BANCSHARES INC	COM	108621103	496,901	35,774	SH		SOLE		35,774	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,274,211	10,030	SH		SOLE		10,030	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	3,587,957	61,872	SH		SOLE		61,872	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	560,573	30,988	SH		SOLE		30,988	0	0
BRINKER INTL INC	COM	109641100	57,246,081	384,073	SH		SOLE		384,073	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,966,668	65,038	SH		SOLE		65,038	0	0
BRISTOW GROUP INC	COM	11040G103	450,647	14,270	SH		SOLE		14,270	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	59,334,811	244,720	SH		SOLE		244,720	0	0
BROADCOM INC	COM	11135F101	188,144,774	1,123,722	SH		SOLE		1,123,722	0	0
BROOKDALE SR LIVING INC	COM	112463104	1,095,062	174,930	SH		SOLE		174,930	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,267,404	43,333	SH		SOLE		43,333	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	492,852	10,183	SH		SOLE		10,183	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5,658,288	519,109	SH		SOLE		519,109	0	0
BROWN & BROWN INC	COM	115236101	78,209,036	628,690	SH		SOLE		628,690	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	4,044,683	32,373	SH		SOLE		32,373	0	0
BURLINGTON STORES INC	COM	122017106	9,072,508	38,067	SH		SOLE		38,067	0	0
CAE INC	COM	124765108	648,201	26,369	SH		SOLE		26,369	0	0
CBIZ INC	COM	124805102	1,638,576	21,600	SH		SOLE		21,600	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,067,636	4,718	SH		SOLE		4,718	0	0
CBRE GROUP INC	CL A	12504L109	142,632,722	1,090,631	SH		SOLE		1,090,631	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1,128,942	49,515	SH		SOLE		49,515	0	0
CDW CORP	COM	12514G108	520,044	3,245	SH		SOLE		3,245	0	0
CGI INC	CL A SUB VTG	12532H104	746,712	7,481	SH		SOLE		7,481	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	877,261	8,567	SH		SOLE		8,567	0	0
THE CIGNA GROUP	COM	125523100	63,532,861	193,109	SH		SOLE		193,109	0	0
CME GROUP INC	COM	12572Q105	30,199,552	113,836	SH		SOLE		113,836	0	0
CMS ENERGY CORP	COM	125896100	14,352,319	191,084	SH		SOLE		191,084	0	0
CNA FINL CORP	COM	126117100	539,390	10,620	SH		SOLE		10,620	0	0
CSX CORP	COM	126408103	134,739,075	4,578,290	SH		SOLE		4,578,290	0	0
CVS HEALTH CORP	COM	126650100	238,739,076	3,523,824	SH		SOLE		3,523,824	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	35,331,015	138,918	SH		SOLE		138,918	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,041,600	81,664	SH		SOLE		81,664	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,416,395	26,583	SH		SOLE		26,583	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,952,550	40,292	SH		SOLE		40,292	0	0
CALIX INC	COM	13100M509	14,255,669	402,248	SH		SOLE		402,248	0	0
CAMECO CORP	COM	13321L108	716,591	17,410	SH		SOLE		17,410	0	0
THE CAMPBELLS COMPANY	COM	134429109	558,840	13,999	SH		SOLE		13,999	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	4,036,334	71,765	SH		SOLE		71,765	0	0
CANADIAN NATL RY CO	COM	136375102	1,845,768	18,970	SH		SOLE		18,970	0	0
CANADIAN NAT RES LTD	COM	136385101	1,332,704	43,318	SH		SOLE		43,318	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,012,123	28,676	SH		SOLE		28,676	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,266,447	46,104	SH		SOLE		46,104	0	0
CAPITOL FED FINL INC	COM	14057J101	201,258	35,939	SH		SOLE		35,939	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	211,105	67,231	SH		SOLE		67,231	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,811,262	13,147	SH		SOLE		13,147	0	0
CARGURUS INC	COM CL A	141788109	707,830	24,299	SH		SOLE		24,299	0	0
CARLISLE COS INC	COM	142339100	1,447,466	4,251	SH		SOLE		4,251	0	0
CARMAX INC	COM	143130102	2,402,118	30,828	SH		SOLE		30,828	0	0
CARLYLE GROUP INC	COM	14316J108	16,834,240	386,195	SH		SOLE		386,195	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	9,473,808	485,090	SH		SOLE		485,090	0	0
CARPARTS COM INC	COM	14427M107	647,467	647,467	SH		SOLE		647,467	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	46,990,622	741,177	SH		SOLE		741,177	0	0
CARVANA CO	CL A	146869102	123,897,045	592,582	SH		SOLE		592,582	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2,343,253	96,629	SH		SOLE		96,629	0	0
CATERPILLAR INC	COM	149123101	42,999,984	130,382	SH		SOLE		130,382	0	0
CATHAY GEN BANCORP	COM	149150104	508,529	11,818	SH		SOLE		11,818	0	0
CAVCO INDS INC DEL	COM	149568107	13,508,821	25,997	SH		SOLE		25,997	0	0
CELANESE CORP DEL	COM	150870103	5,091,247	89,682	SH		SOLE		89,682	0	0
CELESTICA INC	COM	15101Q207	415,426	5,267	SH		SOLE		5,267	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	305,014	8,563	SH		SOLE		8,563	0	0
CENTENE CORP DEL	COM	15135B101	219,054,611	3,608,213	SH		SOLE		3,608,213	0	0
CENOVUS ENERGY INC	COM	15135U109	402,496	28,965	SH		SOLE		28,965	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,857,403	51,267	SH		SOLE		51,267	0	0
CENTURY ALUM CO	COM	156431108	5,526,815	297,781	SH		SOLE		297,781	0	0
CENTURY CASINOS INC	COM	156492100	143,664	85,008	SH		SOLE		85,008	0	0
CENTURY CMNTYS INC	COM	156504300	8,582,224	127,902	SH		SOLE		127,902	0	0
DAYFORCE INC	COM	15677J108	5,362,802	91,939	SH		SOLE		91,939	0	0
CERUS CORP	COM	157085101	1,703,772	1,225,735	SH		SOLE		1,225,735	0	0
CHARLES RIV LABS INTL INC	COM	159864107	85,811,000	570,097	SH		SOLE		570,097	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,069,370	38,177	SH		SOLE		38,177	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	57,751,192	249,573	SH		SOLE		249,573	0	0
CHEVRON CORP NEW	COM	166764100	11,523,772	68,885	SH		SOLE		68,885	0	0
CHEVRON CORP NEW	PUT	166764950	33,458,000	200,000	SH	Put	SOLE		200,000	0	0
CHEWY INC	CL A	16679L109	61,390,356	1,888,353	SH		SOLE		1,888,353	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	199,115,236	3,965,649	SH		SOLE		3,965,649	0	0
CHURCH & DWIGHT CO INC	COM	171340102	6,363,422	57,802	SH		SOLE		57,802	0	0
CHURCHILL DOWNS INC	COM	171484108	20,650,690	185,925	SH		SOLE		185,925	0	0
CIENA CORP	COM NEW	171779309	2,398,467	39,690	SH		SOLE		39,690	0	0
CINCINNATI FINL CORP	COM	172062101	351,574	2,380	SH		SOLE		2,380	0	0
CINEMARK HLDGS INC	COM	17243V102	31,142,841	1,251,219	SH		SOLE		1,251,219	0	0
CIRRUS LOGIC INC	COM	172755100	3,230,118	32,413	SH		SOLE		32,413	0	0
CISCO SYS INC	COM	17275R102	10,254,536	166,173	SH		SOLE		166,173	0	0
CINTAS CORP	COM	172908105	144,499,100	703,056	SH		SOLE		703,056	0	0
CITIGROUP INC	COM NEW	172967424	6,582,832	92,729	SH		SOLE		92,729	0	0
CITIGROUP INC	CALL	172967904	97,966,200	1,380,000	SH	Call	SOLE		0	0	0
CITIGROUP INC	PUT	172967954	343,591,600	4,840,000	SH	Put	SOLE		4,840,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	21,078,696	514,491	SH		SOLE		514,491	0	0
CLEAN HARBORS INC	COM	184496107	28,377,867	143,977	SH		SOLE		143,977	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	633,609	408,780	SH		SOLE		408,780	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	328,587	296,024	SH		SOLE		296,024	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	121,083	131,913	SH		SOLE		131,913	0	0
CLEARWATER PAPER CORP	COM	18538R103	1,222,327	48,180	SH		SOLE		48,180	0	0
CLOROX CO DEL	COM	189054109	37,815,862	256,814	SH		SOLE		256,814	0	0
CLOUDFLARE INC	CL A COM	18915M107	727,752	6,458	SH		SOLE		6,458	0	0
COCA COLA CO	COM	191216100	321,547,659	4,489,635	SH		SOLE		4,489,635	0	0
CODEXIS INC	COM	192005106	1,620,155	602,288	SH		SOLE		602,288	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	2,837,421	473,693	SH		SOLE		473,693	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	93,332,372	1,220,031	SH		SOLE		1,220,031	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	629,328	3,654	SH		SOLE		3,654	0	0
ENOVIS CORPORATION	COM	194014502	325,358	8,515	SH		SOLE		8,515	0	0
COLGATE PALMOLIVE CO	COM	194162103	100,515,925	1,072,742	SH		SOLE		1,072,742	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	3,065,326	102,691	SH		SOLE		102,691	0	0
COMFORT SYS USA INC	COM	199908104	254,318	789	SH		SOLE		789	0	0
COMCAST CORP NEW	CL A	20030N101	6,447,980	174,742	SH		SOLE		174,742	0	0
COMERICA INC	COM	200340107	9,778,978	165,577	SH		SOLE		165,577	0	0
COMMERCIAL METALS CO	COM	201723103	2,319,548	50,414	SH		SOLE		50,414	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	42,119	36,625	SH		SOLE		36,625	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	5,381,053	1,013,381	SH		SOLE		1,013,381	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	6,403,277	2,371,584	SH		SOLE		2,371,584	0	0
CONAGRA BRANDS INC	COM	205887102	32,441,948	1,216,421	SH		SOLE		1,216,421	0	0
CONDUENT INC	COM	206787103	1,920,518	711,303	SH		SOLE		711,303	0	0
CONOCOPHILLIPS	COM	20825C104	125,317,951	1,193,277	SH		SOLE		1,193,277	0	0
CONSOLIDATED EDISON INC	COM	209115104	70,193,353	634,717	SH		SOLE		634,717	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,435,493	7,822	SH		SOLE		7,822	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	139,157,162	690,161	SH		SOLE		690,161	0	0
COOPER COS INC	COM	216648501	17,037,772	201,989	SH		SOLE		201,989	0	0
COPART INC	COM	217204106	161,948,922	2,861,794	SH		SOLE		2,861,794	0	0
COREBRIDGE FINL INC	COM	21871X109	2,328,256	73,749	SH		SOLE		73,749	0	0
CORE & MAIN INC	CL A	21874C102	368,074	7,619	SH		SOLE		7,619	0	0
CORNING INC	COM	219350105	135,139,722	2,951,938	SH		SOLE		2,951,938	0	0
QUIDELORTHO CORP	COM	219798105	10,914,976	312,124	SH		SOLE		312,124	0	0
CORPAY INC	COM SHS	219948106	47,371,868	135,845	SH		SOLE		135,845	0	0
CORTEVA INC	COM	22052L104	2,487,119	39,522	SH		SOLE		39,522	0	0
CORVEL CORP	COM	221006109	1,397,833	12,484	SH		SOLE		12,484	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,138,583,873	1,203,857	SH		SOLE		1,203,857	0	0
COSTAR GROUP INC	COM	22160N109	629,879	7,950	SH		SOLE		7,950	0	0
COTY INC	COM CL A	222070203	23,522,597	4,300,292	SH		SOLE		4,300,292	0	0
COURSERA INC	COM	22266M104	5,698,489	855,629	SH		SOLE		855,629	0	0
COUPANG INC	CL A	22266T109	73,509,404	3,352,002	SH		SOLE		3,352,002	0	0
CROCS INC	COM	227046109	367,133	3,457	SH		SOLE		3,457	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	36,746,593	104,222	SH		SOLE		104,222	0	0
CROWN CASTLE INC	COM	22822V101	2,115,973	20,301	SH		SOLE		20,301	0	0
CROWN HLDGS INC	COM	228368106	641,690	7,189	SH		SOLE		7,189	0	0
CRYOPORT INC	COM PAR $0.001	229050307	6,180,697	1,016,562	SH		SOLE		1,016,562	0	0
CULLINAN THERAPEUTICS INC	COM	230031106	76,169	10,062	SH		SOLE		10,062	0	0
CUMMINS INC	COM	231021106	4,283,471	13,666	SH		SOLE		13,666	0	0
CUSTOMERS BANCORP INC	COM	23204G100	14,610,007	291,036	SH		SOLE		291,036	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	452,342	711,454	SH		SOLE		711,454	0	0
D R HORTON INC	COM	23331A109	54,781,970	430,913	SH		SOLE		430,913	0	0
DHI GROUP INC	COM	23331S100	50,700	36,475	SH		SOLE		36,475	0	0
DTE ENERGY CO	COM	233331107	779,151	5,635	SH		SOLE		5,635	0	0
DXP ENTERPRISES INC	COM NEW	233377407	1,223,206	14,870	SH		SOLE		14,870	0	0
DXC TECHNOLOGY CO	COM	23355L106	16,541,330	970,166	SH		SOLE		970,166	0	0
DANAHER CORPORATION	COM	235851102	4,229,970	20,634	SH		SOLE		20,634	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,508,545	7,261	SH		SOLE		7,261	0	0
DARLING INGREDIENTS INC	COM	237266101	49,242,394	1,576,261	SH		SOLE		1,576,261	0	0
DATADOG INC	CL A COM	23804L103	155,694,321	1,569,341	SH		SOLE		1,569,341	0	0
DAVITA INC	COM	23918K108	2,069,684	13,530	SH		SOLE		13,530	0	0
DECKERS OUTDOOR CORP	COM	243537107	54,235,341	485,067	SH		SOLE		485,067	0	0
DEERE & CO	COM	244199105	6,394,894	13,625	SH		SOLE		13,625	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	23,673,387	259,719	SH		SOLE		259,719	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	10,531,057	241,538	SH		SOLE		241,538	0	0
DENNYS CORP	COM	24869P104	92,289	25,147	SH		SOLE		25,147	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	142,500	36,917	SH		SOLE		36,917	0	0
DEVON ENERGY CORP NEW	COM	25179M103	77,323,191	2,067,465	SH		SOLE		2,067,465	0	0
DEXCOM INC	COM	252131107	44,434,869	650,679	SH		SOLE		650,679	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	31,406,507	196,438	SH		SOLE		196,438	0	0
DICKS SPORTING GOODS INC	COM	253393102	507,931	2,520	SH		SOLE		2,520	0	0
DIGI INTL INC	COM	253798102	932,695	33,514	SH		SOLE		33,514	0	0
DIGITAL RLTY TR INC	COM	253868103	4,400,006	30,707	SH		SOLE		30,707	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	82,308	30,316	SH		SOLE		30,316	0	0
DISNEY WALT CO	COM	254687106	147,201,772	1,491,406	SH		SOLE		1,491,406	0	0
DISCOVER FINL SVCS	COM	254709108	4,095,947	23,995	SH		SOLE		23,995	0	0
DOCUSIGN INC	COM	256163106	19,504,498	239,613	SH		SOLE		239,613	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	2,352,922	29,298	SH		SOLE		29,298	0	0
DOLLAR GEN CORP NEW	COM	256677105	395,421	4,497	SH		SOLE		4,497	0	0
DOLLAR TREE INC	COM	256746108	36,537,920	486,718	SH		SOLE		486,718	0	0
DOMINION ENERGY INC	COM	25746U109	1,414,254	25,223	SH		SOLE		25,223	0	0
DOMINOS PIZZA INC	COM	25754A201	2,439,679	5,310	SH		SOLE		5,310	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	983,956	22,511	SH		SOLE		22,511	0	0
DOORDASH INC	CL A	25809K105	4,503,818	24,642	SH		SOLE		24,642	0	0
DORMAN PRODS INC	COM	258278100	2,005,062	16,634	SH		SOLE		16,634	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	34,397,307	2,572,723	SH		SOLE		2,572,723	0	0
DOVER CORP	COM	260003108	72,090,288	410,350	SH		SOLE		410,350	0	0
DOW INC	COM	260557103	811,227	23,231	SH		SOLE		23,231	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	217,692	6,555	SH		SOLE		6,555	0	0
DROPBOX INC	CL A	26210C104	2,358,306	88,293	SH		SOLE		88,293	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	75,881,806	622,135	SH		SOLE		622,135	0	0
DUPONT DE NEMOURS INC	COM	26614N102	147,928,608	1,980,833	SH		SOLE		1,980,833	0	0
DYCOM INDS INC	COM	267475101	60,818,089	399,226	SH		SOLE		399,226	0	0
DYNATRACE INC	COM NEW	268150109	30,274,449	642,088	SH		SOLE		642,088	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	1,298,624	126,080	SH		SOLE		126,080	0	0
EOG RES INC	COM	26875P101	30,364,795	236,781	SH		SOLE		236,781	0	0
EQT CORP	COM	26884L109	123,139,106	2,304,681	SH		SOLE		2,304,681	0	0
EASTMAN CHEM CO	COM	277432100	2,809,123	31,882	SH		SOLE		31,882	0	0
EBAY INC.	COM	278642103	3,595,718	53,089	SH		SOLE		53,089	0	0
ECOLAB INC	COM	278865100	53,733,057	211,948	SH		SOLE		211,948	0	0
EDISON INTL	COM	281020107	828,533	14,062	SH		SOLE		14,062	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	297,722,979	4,107,657	SH		SOLE		4,107,657	0	0
EGAIN CORP	COM NEW	28225C806	206,756	42,630	SH		SOLE		42,630	0	0
EHEALTH INC	COM	28238P109	1,167,764	174,815	SH		SOLE		174,815	0	0
89BIO INC	COM	282559103	3,118,067	428,895	SH		SOLE		428,895	0	0
ELECTRONIC ARTS INC	COM	285512109	178,987,442	1,238,496	SH		SOLE		1,238,496	0	0
EMCOR GROUP INC	COM	29084Q100	68,570,801	185,512	SH		SOLE		185,512	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	2,651,456	545,567	SH		SOLE		545,567	0	0
EMERSON ELEC CO	COM	291011104	15,830,371	144,385	SH		SOLE		144,385	0	0
EMPLOYERS HLDGS INC	COM	292218104	2,565,878	50,669	SH		SOLE		50,669	0	0
ENBRIDGE INC	COM	29250N105	3,337,454	75,420	SH		SOLE		75,420	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	621,949	112,672	SH		SOLE		112,672	0	0
ENERGY RECOVERY INC	COM	29270J100	2,334,352	146,907	SH		SOLE		146,907	0	0
ENPHASE ENERGY INC	COM	29355A107	7,712,008	124,287	SH		SOLE		124,287	0	0
ENOVA INTL INC	COM	29357K103	21,562,427	223,306	SH		SOLE		223,306	0	0
ENTEGRIS INC	COM	29362U104	55,207,753	631,090	SH		SOLE		631,090	0	0
ENTERGY CORP NEW	COM	29364G103	68,488,775	801,132	SH		SOLE		801,132	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	259,274	6,660	SH		SOLE		6,660	0	0
EPAM SYS INC	COM	29414B104	37,097,187	219,718	SH		SOLE		219,718	0	0
VESTIS CORPORATION	COM SHS	29430C102	403,762	40,784	SH		SOLE		40,784	0	0
EQUIFAX INC	COM	294429105	844,910	3,469	SH		SOLE		3,469	0	0
EQUINIX INC	COM	29444U700	3,152,958	3,867	SH		SOLE		3,867	0	0
EQUITABLE HLDGS INC	COM	29452E101	4,291,383	82,384	SH		SOLE		82,384	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	441,219	6,164	SH		SOLE		6,164	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,813,182	96,463	SH		SOLE		96,463	0	0
ETSY INC	COM	29786A106	95,599,088	2,026,263	SH		SOLE		2,026,263	0	0
EVERGY INC	COM	30034W106	47,056,996	682,480	SH		SOLE		682,480	0	0
EVERSOURCE ENERGY	COM	30040W108	865,938	13,942	SH		SOLE		13,942	0	0
EVOLUS INC	COM	30052C107	8,549,877	710,713	SH		SOLE		710,713	0	0
EXACT SCIENCES CORP	COM	30063P105	374,242	8,645	SH		SOLE		8,645	0	0
EXELON CORP	COM	30161N101	8,284,769	179,791	SH		SOLE		179,791	0	0
EXELIXIS INC	COM	30161Q104	27,043,863	732,499	SH		SOLE		732,499	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	51,522,146	306,497	SH		SOLE		306,497	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,476,187	28,908	SH		SOLE		28,908	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	492,987	3,320	SH		SOLE		3,320	0	0
EZCORP INC	CL A NON VTG	302301106	2,007,911	136,407	SH		SOLE		136,407	0	0
EXXON MOBIL CORP	COM	30231G102	382,671,071	3,217,616	SH		SOLE		3,217,616	0	0
FTI CONSULTING INC	COM	302941109	4,774,728	29,100	SH		SOLE		29,100	0	0
META PLATFORMS INC	CL A	30303M102	1,462,589,003	2,537,631	SH		SOLE		2,537,631	0	0
FACTSET RESH SYS INC	COM	303075105	756,976	1,665	SH		SOLE		1,665	0	0
FAIR ISAAC CORP	COM	303250104	94,704,993	51,354	SH		SOLE		51,354	0	0
FARO TECHNOLOGIES INC	COM	311642102	1,832,895	67,139	SH		SOLE		67,139	0	0
FATE THERAPEUTICS INC	COM	31189P102	239,320	302,899	SH		SOLE		302,899	0	0
FASTENAL CO	COM	311900104	10,955,178	141,266	SH		SOLE		141,266	0	0
FEDERATED HERMES INC	CL B	314211103	8,849,659	217,063	SH		SOLE		217,063	0	0
FEDEX CORP	COM	31428X106	32,014,896	131,327	SH		SOLE		131,327	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,457,933	9,099	SH		SOLE		9,099	0	0
F5 INC	COM	315616102	12,545,045	47,114	SH		SOLE		47,114	0	0
FIBROGEN INC	COM	31572Q808	109,039	351,851	SH		SOLE		351,851	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,564,063	34,334	SH		SOLE		34,334	0	0
FIFTH THIRD BANCORP	COM	316773100	778,277	19,854	SH		SOLE		19,854	0	0
FIRST BANCORP P R	COM NEW	318672706	3,190,233	166,418	SH		SOLE		166,418	0	0
FIRST BUSEY CORP	COM NEW	319383204	1,280,729	59,293	SH		SOLE		59,293	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	385,657	208	SH		SOLE		208	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	349,417	22,485	SH		SOLE		22,485	0	0
FIRST SOLAR INC	COM	336433107	23,291,946	184,228	SH		SOLE		184,228	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	211,717	1,277	SH		SOLE		1,277	0	0
FISERV INC	COM	337738108	43,337,446	196,248	SH		SOLE		196,248	0	0
FIRSTENERGY CORP	COM	337932107	17,384,804	430,104	SH		SOLE		430,104	0	0
FIVE9 INC	COM	338307101	15,777,109	581,109	SH		SOLE		581,109	0	0
FLOWERS FOODS INC	COM	343498101	1,939,971	102,050	SH		SOLE		102,050	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	348,946	3,576	SH		SOLE		3,576	0	0
FORD MTR CO	COM	345370860	473,015	47,160	SH		SOLE		47,160	0	0
FORMFACTOR INC	COM	346375108	4,706,098	166,352	SH		SOLE		166,352	0	0
FORRESTER RESH INC	COM	346563109	101,816	11,019	SH		SOLE		11,019	0	0
FORTIS INC	COM	349553107	794,104	17,436	SH		SOLE		17,436	0	0
FORTINET INC	COM	34959E109	1,707,556	17,739	SH		SOLE		17,739	0	0
FORTIVE CORP	COM	34959J108	3,322,811	45,406	SH		SOLE		45,406	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	643,258	10,566	SH		SOLE		10,566	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	9,232,125	1,222,798	SH		SOLE		1,222,798	0	0
FOSTER L B CO	COM	350060109	367,130	18,655	SH		SOLE		18,655	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	2,102,588	650,956	SH		SOLE		650,956	0	0
FOX CORP	CL A COM	35137L105	2,808,152	49,614	SH		SOLE		49,614	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5,012,335	214,753	SH		SOLE		214,753	0	0
FRANCO NEV CORP	COM	351858105	929,367	5,910	SH		SOLE		5,910	0	0
FRANKLIN ELEC INC	COM	353514102	6,887,225	73,362	SH		SOLE		73,362	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	130,687,495	3,451,862	SH		SOLE		3,451,862	0	0
FRONTDOOR INC	COM	35905A109	5,205,257	135,483	SH		SOLE		135,483	0	0
FUNKO INC	COM CL A	361008105	8,475,098	1,235,437	SH		SOLE		1,235,437	0	0
GMS INC	COM	36251C103	1,458,059	19,927	SH		SOLE		19,927	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,040,433	12,891	SH		SOLE		12,891	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	41,021,762	118,821	SH		SOLE		118,821	0	0
GARRETT MOTION INC	COM	366505105	664,017	79,333	SH		SOLE		79,333	0	0
GARTNER INC	COM	366651107	63,011,789	150,121	SH		SOLE		150,121	0	0
GE VERNOVA INC	COM	36828A101	2,535,045	8,304	SH		SOLE		8,304	0	0
GENERAC HLDGS INC	COM	368736104	837,157	6,610	SH		SOLE		6,610	0	0
GE AEROSPACE	COM NEW	369604301	5,763,319	28,795	SH		SOLE		28,795	0	0
GENERAL MLS INC	COM	370334104	6,456,423	107,985	SH		SOLE		107,985	0	0
GENERAL MTRS CO	COM	37045V100	134,456,842	2,858,959	SH		SOLE		2,858,959	0	0
GENESCO INC	COM	371532102	684,498	32,242	SH		SOLE		32,242	0	0
GENTEX CORP	COM	371901109	2,285,287	98,081	SH		SOLE		98,081	0	0
GENUINE PARTS CO	COM	372460105	23,301,639	195,582	SH		SOLE		195,582	0	0
GENWORTH FINL INC	COM SHS	37247D106	14,738,628	2,078,791	SH		SOLE		2,078,791	0	0
GENTHERM INC	COM	37253A103	317,163	11,861	SH		SOLE		11,861	0	0
GIBRALTAR INDS INC	COM	374689107	17,442,786	297,354	SH		SOLE		297,354	0	0
GILEAD SCIENCES INC	COM	375558103	40,516,608	361,594	SH		SOLE		361,594	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	207,754	4,700	SH		SOLE		4,700	0	0
GLOBAL PMTS INC	COM	37940X102	68,751,884	702,123	SH		SOLE		702,123	0	0
GLOBUS MED INC	CL A	379577208	3,238,880	44,247	SH		SOLE		44,247	0	0
GODADDY INC	CL A	380237107	242,726,761	1,347,434	SH		SOLE		1,347,434	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	2,914,334	131,930	SH		SOLE		131,930	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,065,426	14,764	SH		SOLE		14,764	0	0
GOODRX HLDGS INC	COM CL A	38246G108	1,599,564	362,713	SH		SOLE		362,713	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	536,742	58,089	SH		SOLE		58,089	0	0
GOPRO INC	CL A	38268T103	197,177	297,446	SH		SOLE		297,446	0	0
GRACO INC	COM	384109104	6,293,230	75,359	SH		SOLE		75,359	0	0
GRAINGER W W INC	COM	384802104	69,407,899	70,263	SH		SOLE		70,263	0	0
GRAND CANYON ED INC	COM	38526M106	39,281,250	227,033	SH		SOLE		227,033	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3,744,843	64,223	SH		SOLE		64,223	0	0
GREEN DOT CORP	CL A	39304D102	3,337,117	395,393	SH		SOLE		395,393	0	0
GREEN PLAINS INC	COM	393222104	279,447	57,618	SH		SOLE		57,618	0	0
GRIFFON CORP	COM	398433102	1,443,156	20,184	SH		SOLE		20,184	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	8,615,264	22,556	SH		SOLE		22,556	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	5,417,702	28,916	SH		SOLE		28,916	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	2,291,806	12,446	SH		SOLE		12,446	0	0
HCA HEALTHCARE INC	COM	40412C101	2,192,169	6,344	SH		SOLE		6,344	0	0
HP INC	COM	40434L105	10,792,870	389,775	SH		SOLE		389,775	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2,354,021	567,234	SH		SOLE		567,234	0	0
HALLIBURTON CO	COM	406216101	18,144,928	715,212	SH		SOLE		715,212	0	0
HANMI FINL CORP	COM NEW	410495204	715,354	31,569	SH		SOLE		31,569	0	0
HARMONIC INC	COM	413160102	3,340,983	348,382	SH		SOLE		348,382	0	0
HARROW INC	COM	415858109	322,871	12,138	SH		SOLE		12,138	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104	45,716,255	369,484	SH		SOLE		369,484	0	0
HARVARD BIOSCIENCE INC	COM	416906105	30,805	54,426	SH		SOLE		54,426	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3,427,733	313,035	SH		SOLE		313,035	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	6,470,624	641,927	SH		SOLE		641,927	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	585,167	28,940	SH		SOLE		28,940	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9,304,042	1,119,620	SH		SOLE		1,119,620	0	0
HELLO GROUP INC	ADS	423403104	4,353,932	690,005	SH		SOLE		690,005	0	0
HENRY JACK & ASSOC INC	COM	426281101	354,609	1,942	SH		SOLE		1,942	0	0
HERITAGE COMM CORP	COM	426927109	1,893,261	198,872	SH		SOLE		198,872	0	0
HERITAGE FINL CORP WASH	COM	42722X106	512,949	21,083	SH		SOLE		21,083	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	2,056,883	142,641	SH		SOLE		142,641	0	0
HERSHEY CO	COM	427866108	7,609,638	44,493	SH		SOLE		44,493	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	12,367,723	3,139,016	SH		SOLE		3,139,016	0	0
HESS CORP	COM	42809H107	1,921,073	12,027	SH		SOLE		12,027	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,452,293	223,739	SH		SOLE		223,739	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,215,603	72,762	SH		SOLE		72,762	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	1,883,294	50,342	SH		SOLE		50,342	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	72,658,080	319,306	SH		SOLE		319,306	0	0
HOLOGIC INC	COM	436440101	28,262,246	457,540	SH		SOLE		457,540	0	0
HOME DEPOT INC	COM	437076102	116,397,224	317,600	SH		SOLE		317,600	0	0
HONEYWELL INTL INC	COM	438516106	4,171,052	19,698	SH		SOLE		19,698	0	0
HOPE BANCORP INC	COM	43940T109	1,785,711	170,555	SH		SOLE		170,555	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	275,438	6,446	SH		SOLE		6,446	0	0
HORMEL FOODS CORP	COM	440452100	5,721,425	184,920	SH		SOLE		184,920	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	4,232,692	40,423	SH		SOLE		40,423	0	0
HOWMET AEROSPACE INC	COM	443201108	50,415,024	388,615	SH		SOLE		388,615	0	0
HUBBELL INC	COM	443510607	12,766,839	38,581	SH		SOLE		38,581	0	0
HUBSPOT INC	COM	443573100	22,268,884	38,980	SH		SOLE		38,980	0	0
HUMANA INC	COM	444859102	1,423,019	5,378	SH		SOLE		5,378	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,006,504	6,803	SH		SOLE		6,803	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	31,062,445	2,069,450	SH		SOLE		2,069,450	0	0
HURON CONSULTING GROUP INC	COM	447462102	25,455,059	177,449	SH		SOLE		177,449	0	0
IDT CORP	CL B NEW	448947507	1,062,938	20,716	SH		SOLE		20,716	0	0
IES HLDGS INC	COM	44951W106	1,456,435	8,821	SH		SOLE		8,821	0	0
ITT INC	COM	45073V108	2,266,887	17,551	SH		SOLE		17,551	0	0
ICICI BANK LIMITED	ADR	45104G104	47,543,287	1,508,353	SH		SOLE		1,508,353	0	0
IDEX CORP	COM	45167R104	17,438,450	96,361	SH		SOLE		96,361	0	0
IDEXX LABS INC	COM	45168D104	86,741,092	206,551	SH		SOLE		206,551	0	0
IDENTIV INC	COM NEW	45170X205	164,958	51,711	SH		SOLE		51,711	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,291,116	9,238	SH		SOLE		9,238	0	0
ILLUMINA INC	COM	452327109	73,173,775	922,281	SH		SOLE		922,281	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,517,082	34,851	SH		SOLE		34,851	0	0
INCYTE CORP	COM	45337C102	535,625	8,846	SH		SOLE		8,846	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	433,031	14,064	SH		SOLE		14,064	0	0
INGERSOLL RAND INC	COM	45687V106	1,203,411	15,037	SH		SOLE		15,037	0	0
INGEVITY CORP	COM	45688C107	1,829,969	46,223	SH		SOLE		46,223	0	0
INGREDION INC	COM	457187102	2,424,045	17,928	SH		SOLE		17,928	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	545,364	3,636	SH		SOLE		3,636	0	0
INSMED INC	COM PAR $.01	457669307	3,034,664	39,778	SH		SOLE		39,778	0	0
INOGEN INC	COM	45780L104	374,453	52,518	SH		SOLE		52,518	0	0
INNOVIVA INC	COM	45781M101	8,053,745	444,222	SH		SOLE		444,222	0	0
INSTIL BIO INC	COM NEW	45783C200	921,764	53,097	SH		SOLE		53,097	0	0
INSULET CORP	COM	45784P101	24,117,052	91,836	SH		SOLE		91,836	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	39,580,769	1,799,944	SH		SOLE		1,799,944	0	0
INTEL CORP	COM	458140100	276,640,957	12,181,460	SH		SOLE		12,181,460	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	6,087,088	36,760	SH		SOLE		36,760	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	85,719,563	496,925	SH		SOLE		496,925	0	0
INTERDIGITAL INC	COM	45867G101	2,221,322	10,744	SH		SOLE		10,744	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,572,388	46,539	SH		SOLE		46,539	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	775,013	9,986	SH		SOLE		9,986	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	4,137,883	327,883	SH		SOLE		327,883	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,193,866	22,378	SH		SOLE		22,378	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	577,286	21,255	SH		SOLE		21,255	0	0
INTUIT	COM	461202103	208,127,260	338,975	SH		SOLE		338,975	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	626,494,758	1,264,956	SH		SOLE		1,264,956	0	0
INTREPID POTASH INC	COM	46121Y201	211,108	7,183	SH		SOLE		7,183	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	155,984	46,842	SH		SOLE		46,842	0	0
IQVIA HLDGS INC	COM	46266C105	70,127,204	397,772	SH		SOLE		397,772	0	0
IRON MTN INC DEL	COM	46284V101	992,730	11,538	SH		SOLE		11,538	0	0
I3 VERTICALS INC	COM CL A	46571Y107	370,519	15,019	SH		SOLE		15,019	0	0
ITRON INC	COM	465741106	48,052,364	458,690	SH		SOLE		458,690	0	0
JPMORGAN CHASE & CO.	COM	46625H100	23,598,596	96,203	SH		SOLE		96,203	0	0
JPMORGAN CHASE & CO.	CALL	46625H900	73,590,000	300,000	SH	Call	SOLE		0	0	0
JPMORGAN CHASE & CO.	PUT	46625H950	597,305,500	2,435,000	SH	Put	SOLE		2,435,000	0	0
JABIL INC	COM	466313103	47,529,251	349,300	SH		SOLE		349,300	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	73,288,314	874,771	SH		SOLE		874,771	0	0
JACOBS SOLUTIONS INC	COM	46982L108	725,582	6,002	SH		SOLE		6,002	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	21,505,891	401,454	SH		SOLE		401,454	0	0
JETBLUE AWYS CORP	COM	477143101	935,066	193,997	SH		SOLE		193,997	0	0
JOHNSON & JOHNSON	COM	478160104	265,654,452	1,601,872	SH		SOLE		1,601,872	0	0
JONES LANG LASALLE INC	COM	48020Q107	33,557,346	135,361	SH		SOLE		135,361	0	0
ZIFF DAVIS INC	COM	48123V102	421,197	11,208	SH		SOLE		11,208	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,004,783	83,028	SH		SOLE		83,028	0	0
KLA CORP	COM NEW	482480100	109,675,533	161,335	SH		SOLE		161,335	0	0
KE HLDGS INC	SPONSORED ADS	482497104	926,129	46,099	SH		SOLE		46,099	0	0
KKR & CO INC	COM	48251W104	33,325,392	288,257	SH		SOLE		288,257	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	66,200,451	3,453,336	SH		SOLE		3,453,336	0	0
KB HOME	COM	48666K109	3,436,694	59,131	SH		SOLE		59,131	0	0
KELLANOVA	COM	487836108	1,403,815	17,018	SH		SOLE		17,018	0	0
KENVUE INC	COM	49177J102	21,206,665	884,348	SH		SOLE		884,348	0	0
KEROS THERAPEUTICS INC	COM	492327101	661,708	64,937	SH		SOLE		64,937	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,422,354	41,565	SH		SOLE		41,565	0	0
KEYCORP	COM	493267108	978,396	61,188	SH		SOLE		61,188	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,180,987	101,362	SH		SOLE		101,362	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	3,156,311	191,873	SH		SOLE		191,873	0	0
KIMBERLY-CLARK CORP	COM	494368103	85,570,361	601,676	SH		SOLE		601,676	0	0
KINDER MORGAN INC DEL	COM	49456B101	156,008,745	5,468,235	SH		SOLE		5,468,235	0	0
KINROSS GOLD CORP	COM	496902404	2,651,635	210,503	SH		SOLE		210,503	0	0
KIRBY CORP	COM	497266106	18,620,991	184,348	SH		SOLE		184,348	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,461,873	33,614	SH		SOLE		33,614	0	0
KNOWLES CORP	COM	49926D109	229,915	15,126	SH		SOLE		15,126	0	0
KRAFT HEINZ CO	COM	500754106	2,682,100	88,140	SH		SOLE		88,140	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	526,404	17,730	SH		SOLE		17,730	0	0
KROGER CO	COM	501044101	45,153,765	667,067	SH		SOLE		667,067	0	0
KURA ONCOLOGY INC	COM	50127T109	6,065,921	919,079	SH		SOLE		919,079	0	0
LKQ CORP	COM	501889208	3,880,626	91,223	SH		SOLE		91,223	0	0
LPL FINL HLDGS INC	COM	50212V100	732,466	2,239	SH		SOLE		2,239	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	897,911	3,858	SH		SOLE		3,858	0	0
LAM RESEARCH CORP	COM NEW	512807306	63,103,745	868,002	SH		SOLE		868,002	0	0
LANTHEUS HLDGS INC	COM	516544103	32,816,731	336,237	SH		SOLE		336,237	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	469,633	218,434	SH		SOLE		218,434	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,793,020	57,470	SH		SOLE		57,470	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	7,270,241	355,513	SH		SOLE		355,513	0	0
LEGACY HOUSING CORP	COM	52472M101	201,760	8,000	SH		SOLE		8,000	0	0
LEIDOS HOLDINGS INC	COM	525327102	622,478	4,613	SH		SOLE		4,613	0	0
LENDINGCLUB CORP	COM NEW	52603A208	6,211,887	601,927	SH		SOLE		601,927	0	0
LENDINGTREE INC NEW	COM	52603B107	7,453,583	148,271	SH		SOLE		148,271	0	0
LENNAR CORP	CL A	526057104	330,796	2,882	SH		SOLE		2,882	0	0
LENNOX INTL INC	COM	526107107	961,823	1,715	SH		SOLE		1,715	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	275,107,408	3,234,655	SH		SOLE		3,234,655	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	5,486,470	60,954	SH		SOLE		60,954	0	0
ELI LILLY & CO	COM	532457108	591,368,904	716,021	SH		SOLE		716,021	0	0
LINCOLN NATL CORP IND	COM	534187109	24,170,841	673,095	SH		SOLE		673,095	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	5,753,151	726,408	SH		SOLE		726,408	0	0
LIQUIDITY SVCS INC	COM	53635B107	6,888,468	222,137	SH		SOLE		222,137	0	0
LITHIA MTRS INC	COM	536797103	36,762,069	125,237	SH		SOLE		125,237	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	441,230	3,379	SH		SOLE		3,379	0	0
LIVERAMP HLDGS INC	COM	53815P108	6,436,426	246,229	SH		SOLE		246,229	0	0
LOUISIANA PAC CORP	COM	546347105	2,341,351	25,455	SH		SOLE		25,455	0	0
LOWES COS INC	COM	548661107	172,526,528	739,727	SH		SOLE		739,727	0	0
LULULEMON ATHLETICA INC	COM	550021109	47,675,513	168,429	SH		SOLE		168,429	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,666,713	935,386	SH		SOLE		935,386	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,576,762	41,334	SH		SOLE		41,334	0	0
M & T BK CORP	COM	55261F104	20,063,258	112,242	SH		SOLE		112,242	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	5,001,957	168,757	SH		SOLE		168,757	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1,141,912	38,867	SH		SOLE		38,867	0	0
M/I HOMES INC	COM	55305B101	22,484,440	196,921	SH		SOLE		196,921	0	0
MSCI INC	COM	55354G100	130,683,657	231,094	SH		SOLE		231,094	0	0
MYR GROUP INC DEL	COM	55405W104	5,114,495	45,225	SH		SOLE		45,225	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	9,856,011	98,187	SH		SOLE		98,187	0	0
MADDEN STEVEN LTD	COM	556269108	799,280	30,003	SH		SOLE		30,003	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	32,163,940	982,405	SH		SOLE		982,405	0	0
MALIBU BOATS INC	COM CL A	56117J100	759,852	24,767	SH		SOLE		24,767	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	17,020,041	98,359	SH		SOLE		98,359	0	0
MANITOWOC CO INC	COM NEW	563571405	1,148,303	133,679	SH		SOLE		133,679	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,091,950	53,420	SH		SOLE		53,420	0	0
MANULIFE FINL CORP	COM	56501R106	1,936,481	62,157	SH		SOLE		62,157	0	0
MAPLEBEAR INC	COM	565394103	5,745,357	144,030	SH		SOLE		144,030	0	0
MARATHON PETE CORP	COM	56585A102	69,685,275	478,312	SH		SOLE		478,312	0	0
MARINEMAX INC	COM	567908108	801,262	37,268	SH		SOLE		37,268	0	0
MARKEL GROUP INC	COM	570535104	8,160,848	4,365	SH		SOLE		4,365	0	0
MARKETAXESS HLDGS INC	COM	57060D108	40,364,203	186,569	SH		SOLE		186,569	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,842,984	15,748	SH		SOLE		15,748	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,363,533	51,904	SH		SOLE		51,904	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,170,940	2,449	SH		SOLE		2,449	0	0
MARVELL TECHNOLOGY INC	COM	573874104	151,514,596	2,460,851	SH		SOLE		2,460,851	0	0
MASCO CORP	COM	574599106	16,412,274	236,012	SH		SOLE		236,012	0	0
MASIMO CORP	COM	574795100	729,541	4,379	SH		SOLE		4,379	0	0
MASTEC INC	COM	576323109	28,620,910	245,231	SH		SOLE		245,231	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	14,247,831	25,994	SH		SOLE		25,994	0	0
MATRIX SVC CO	COM	576853105	423,826	34,097	SH		SOLE		34,097	0	0
MAXLINEAR INC	COM	57776J100	4,298,670	395,826	SH		SOLE		395,826	0	0
MAXIMUS INC	COM	577933104	13,880,825	203,561	SH		SOLE		203,561	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,022,455	12,422	SH		SOLE		12,422	0	0
MCDONALDS CORP	COM	580135101	62,212,546	199,163	SH		SOLE		199,163	0	0
MCKESSON CORP	COM	58155Q103	159,385,568	236,832	SH		SOLE		236,832	0	0
MERCADOLIBRE INC	COM	58733R102	536,411,215	274,960	SH		SOLE		274,960	0	0
MERCK & CO INC	COM	58933Y105	43,717,069	487,044	SH		SOLE		487,044	0	0
MERCURY GENL CORP NEW	COM	589400100	53,535,039	957,693	SH		SOLE		957,693	0	0
MERITAGE HOMES CORP	COM	59001A102	2,359,383	33,287	SH		SOLE		33,287	0	0
PATHWARD FINANCIAL INC	COM	59100U108	1,481,906	20,314	SH		SOLE		20,314	0	0
METLIFE INC	COM	59156R108	1,779,387	22,162	SH		SOLE		22,162	0	0
METLIFE INC	CALL	59156R908	126,055,300	1,570,000	SH	Call	SOLE		0	0	0
METLIFE INC	PUT	59156R958	294,664,300	3,670,000	SH	Put	SOLE		3,670,000	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	3,249,156	58,031	SH		SOLE		58,031	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	65,545,229	55,504	SH		SOLE		55,504	0	0
MICROSOFT CORP	COM	594918104	3,247,706,856	8,651,554	SH		SOLE		8,651,554	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,738,268	6,030	SH		SOLE		6,030	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	19,391,787	400,574	SH		SOLE		400,574	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,226,347	60,149	SH		SOLE		60,149	0	0
MIDDLEBY CORP	COM	596278101	2,672,416	17,584	SH		SOLE		17,584	0	0
MIDDLESEX WTR CO	COM	596680108	1,497,184	23,357	SH		SOLE		23,357	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	1,287,992	20,261	SH		SOLE		20,261	0	0
MISTRAS GROUP INC	COM	60649T107	923,158	87,255	SH		SOLE		87,255	0	0
MODERNA INC	COM	60770K107	471,262	16,623	SH		SOLE		16,623	0	0
MODINE MFG CO	COM	607828100	460,116	5,995	SH		SOLE		5,995	0	0
MOELIS & CO	CL A	60786M105	4,655,027	79,764	SH		SOLE		79,764	0	0
MOHAWK INDS INC	COM	608190104	5,824,550	51,012	SH		SOLE		51,012	0	0
MOLINA HEALTHCARE INC	COM	60855R100	9,736,110	29,558	SH		SOLE		29,558	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,339,146	54,857	SH		SOLE		54,857	0	0
MONDELEZ INTL INC	CL A	609207105	2,712,507	39,978	SH		SOLE		39,978	0	0
MONGODB INC	CL A	60937P106	64,777,500	369,313	SH		SOLE		369,313	0	0
MONOLITHIC PWR SYS INC	COM	609839105	559,101	964	SH		SOLE		964	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	179,267,301	3,063,351	SH		SOLE		3,063,351	0	0
MOODYS CORP	COM	615369105	64,485,026	138,472	SH		SOLE		138,472	0	0
MORGAN STANLEY	COM NEW	617446448	6,918,414	59,299	SH		SOLE		59,299	0	0
MOSAIC CO NEW	COM	61945C103	9,823,645	363,704	SH		SOLE		363,704	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	44,171,964	100,893	SH		SOLE		100,893	0	0
MUELLER INDS INC	COM	624756102	2,297,753	30,178	SH		SOLE		30,178	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4,471,200	175,893	SH		SOLE		175,893	0	0
MR COOPER GROUP INC	COM	62482R107	126,438,250	1,057,176	SH		SOLE		1,057,176	0	0
MYRIAD GENETICS INC	COM	62855J104	748,513	84,387	SH		SOLE		84,387	0	0
NMI HLDGS INC	COM	629209305	73,340,805	2,034,419	SH		SOLE		2,034,419	0	0
NRG ENERGY INC	COM NEW	629377508	137,523,208	1,440,637	SH		SOLE		1,440,637	0	0
NVR INC	COM	62944T105	61,229,584	8,452	SH		SOLE		8,452	0	0
NASDAQ INC	COM	631103108	7,655,108	100,911	SH		SOLE		100,911	0	0
NATERA INC	COM	632307104	60,914,903	430,768	SH		SOLE		430,768	0	0
NATIONAL BEVERAGE CORP	COM	635017106	236,736	5,699	SH		SOLE		5,699	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	1,062,146	83,110	SH		SOLE		83,110	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	1,225,267	55,770	SH		SOLE		55,770	0	0
NETAPP INC	COM	64110D104	3,249,904	36,998	SH		SOLE		36,998	0	0
NETFLIX INC	COM	64110L106	449,321,862	481,831	SH		SOLE		481,831	0	0
NETGEAR INC	COM	64111Q104	1,189,172	48,617	SH		SOLE		48,617	0	0
NETSCOUT SYS INC	COM	64115T104	24,211,483	1,152,379	SH		SOLE		1,152,379	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	43,516,123	393,455	SH		SOLE		393,455	0	0
NEURONETICS INC	COM	64131A105	359,374	97,656	SH		SOLE		97,656	0	0
NEW YORK TIMES CO	CL A	650111107	2,389,282	48,171	SH		SOLE		48,171	0	0
NEWELL BRANDS INC	COM	651229106	4,056,691	654,305	SH		SOLE		654,305	0	0
NEWMARK GROUP INC	CL A	65158N102	916,158	75,280	SH		SOLE		75,280	0	0
NEWMONT CORP	COM	651639106	14,137,736	292,828	SH		SOLE		292,828	0	0
NEWS CORP NEW	CL A	65249B109	2,406,384	88,405	SH		SOLE		88,405	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,319,512	55,043	SH		SOLE		55,043	0	0
NEXTERA ENERGY INC	COM	65339F101	69,098,326	974,726	SH		SOLE		974,726	0	0
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	65341B106	1,645,885	173,251	SH		SOLE		173,251	0	0
NIKE INC	CL B	654106103	83,840,321	1,320,736	SH		SOLE		1,320,736	0	0
NISOURCE INC	COM	65473P105	26,559,785	662,504	SH		SOLE		662,504	0	0
NIU TECHNOLOGIES	ADS	65481N100	578,283	141,736	SH		SOLE		141,736	0	0
NLIGHT INC	COM	65487K100	170,505	21,944	SH		SOLE		21,944	0	0
NOODLES & CO	COM CL A	65540B105	27,383	25,122	SH		SOLE		25,122	0	0
NORFOLK SOUTHN CORP	COM	655844108	67,932,843	286,818	SH		SOLE		286,818	0	0
NORTHERN TR CORP	COM	665859104	2,713,467	27,506	SH		SOLE		27,506	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	541,256	49,611	SH		SOLE		49,611	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,922,598	3,755	SH		SOLE		3,755	0	0
NORTHWEST PIPE CO	COM	667746101	2,225,038	53,875	SH		SOLE		53,875	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	342,475	5,918	SH		SOLE		5,918	0	0
GEN DIGITAL INC	COM	668771108	5,030,232	189,534	SH		SOLE		189,534	0	0
DNOW INC	COM	67011P100	3,419,553	200,208	SH		SOLE		200,208	0	0
NUCOR CORP	COM	670346105	3,476,141	28,886	SH		SOLE		28,886	0	0
NUTANIX INC	CL A	67059N108	2,783,534	39,873	SH		SOLE		39,873	0	0
NVIDIA CORPORATION	COM	67066G104	3,864,025,645	35,652,571	SH		SOLE		35,652,571	0	0
NUTRIEN LTD	COM	67077M108	1,001,429	20,181	SH		SOLE		20,181	0	0
NUVATION BIO INC	COM CL A	67080N101	42,266	24,015	SH		SOLE		24,015	0	0
O-I GLASS INC	COM	67098H104	3,706,955	323,187	SH		SOLE		323,187	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	434,765,109	303,484	SH		SOLE		303,484	0	0
OSI SYSTEMS INC	COM	671044105	2,920,736	15,029	SH		SOLE		15,029	0	0
OCCIDENTAL PETE CORP	COM	674599105	8,192,970	165,984	SH		SOLE		165,984	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2,505,394	341,800	SH		SOLE		341,800	0	0
OIL STS INTL INC	COM	678026105	1,503,393	291,921	SH		SOLE		291,921	0	0
OKTA INC	CL A	679295105	13,252,249	125,948	SH		SOLE		125,948	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,123,736	6,792	SH		SOLE		6,792	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2,988,211	179,580	SH		SOLE		179,580	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	5,581,789	47,970	SH		SOLE		47,970	0	0
OMNICELL COM	COM	68213N109	3,865,178	110,560	SH		SOLE		110,560	0	0
ON SEMICONDUCTOR CORP	COM	682189105	36,147,531	888,364	SH		SOLE		888,364	0	0
ONEOK INC NEW	COM	682680103	34,011,921	342,793	SH		SOLE		342,793	0	0
ONTO INNOVATION INC	COM	683344105	9,191,626	75,751	SH		SOLE		75,751	0	0
OOMA INC	COM	683416101	1,924,806	147,044	SH		SOLE		147,044	0	0
OPEN TEXT CORP	COM	683715106	315,337	12,496	SH		SOLE		12,496	0	0
OPKO HEALTH INC	COM	68375N103	1,563,372	935,100	SH		SOLE		935,100	0	0
ORACLE CORP	COM	68389X105	31,501,430	225,316	SH		SOLE		225,316	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	6,792,218	194,341	SH		SOLE		194,341	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	553,556	164,260	SH		SOLE		164,260	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	1,455,680	336,963	SH		SOLE		336,963	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,120,148	15,828	SH		SOLE		15,828	0	0
ORTHOFIX MED INC	COM	68752M108	1,178,006	72,226	SH		SOLE		72,226	0	0
OSCAR HEALTH INC	CL A	687793109	197,528	15,067	SH		SOLE		15,067	0	0
OSHKOSH CORP	COM	688239201	20,838,061	221,493	SH		SOLE		221,493	0	0
OTIS WORLDWIDE CORP	COM	68902V107	45,294,067	438,896	SH		SOLE		438,896	0	0
OTTER TAIL CORP	COM	689648103	517,663	6,441	SH		SOLE		6,441	0	0
OVID THERAPEUTICS INC	COM	690469101	174,923	560,830	SH		SOLE		560,830	0	0
OVINTIV INC	COM	69047Q102	793,212	18,533	SH		SOLE		18,533	0	0
OWENS CORNING NEW	COM	690742101	12,838,947	89,896	SH		SOLE		89,896	0	0
PDF SOLUTIONS INC	COM	693282105	443,428	23,204	SH		SOLE		23,204	0	0
PG&E CORP	COM	69331C108	648,648	37,756	SH		SOLE		37,756	0	0
PNC FINL SVCS GROUP INC	COM	693475105	142,614,856	811,372	SH		SOLE		811,372	0	0
PPG INDS INC	COM	693506107	9,327,446	85,299	SH		SOLE		85,299	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	125,391	115,038	SH		SOLE		115,038	0	0
PRA GROUP INC	COM	69354N106	8,363,369	405,595	SH		SOLE		405,595	0	0
PVH CORPORATION	COM	693656100	1,188,342	18,384	SH		SOLE		18,384	0	0
PTC THERAPEUTICS INC	COM	69366J200	17,222,442	337,960	SH		SOLE		337,960	0	0
PTC INC	COM	69370C100	12,702,026	81,975	SH		SOLE		81,975	0	0
PACCAR INC	COM	693718108	18,728,535	192,344	SH		SOLE		192,344	0	0
PACS GROUP INC	COM SHS	69380Q107	1,375,293	122,357	SH		SOLE		122,357	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3,681,623	172,684	SH		SOLE		172,684	0	0
PACIRA BIOSCIENCES INC	COM	695127100	16,731,232	673,289	SH		SOLE		673,289	0	0
PACKAGING CORP AMER	COM	695156109	10,882,981	54,959	SH		SOLE		54,959	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,190,544	49,651	SH		SOLE		49,651	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,139,066	41,837	SH		SOLE		41,837	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	459,031	5,946	SH		SOLE		5,946	0	0
PARKER-HANNIFIN CORP	COM	701094104	216,782,408	356,638	SH		SOLE		356,638	0	0
PAYCHEX INC	COM	704326107	23,669,175	153,417	SH		SOLE		153,417	0	0
PAYCOM SOFTWARE INC	COM	70432V102	286,646	1,312	SH		SOLE		1,312	0	0
PAYPAL HLDGS INC	COM	70450Y103	228,206,329	3,497,415	SH		SOLE		3,497,415	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,232,730	353,280	SH		SOLE		353,280	0	0
PEMBINA PIPELINE CORP	COM	706327103	790,251	19,760	SH		SOLE		19,760	0	0
PENN ENTERTAINMENT INC	COM	707569109	210,546	12,909	SH		SOLE		12,909	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,890,978	18,889	SH		SOLE		18,889	0	0
PEPSICO INC	COM	713448108	527,033,852	3,514,965	SH		SOLE		3,514,965	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	78,920,695	1,003,697	SH		SOLE		1,003,697	0	0
REVVITY INC	COM	714046109	560,740	5,300	SH		SOLE		5,300	0	0
PFIZER INC	COM	717081103	254,574,256	10,046,340	SH		SOLE		10,046,340	0	0
PHILIP MORRIS INTL INC	COM	718172109	248,678,640	1,566,677	SH		SOLE		1,566,677	0	0
PHILLIPS 66	COM	718546104	1,838,988	14,893	SH		SOLE		14,893	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	570,582,629	4,821,146	SH		SOLE		4,821,146	0	0
PINNACLE WEST CAP CORP	COM	723484101	101,517,545	1,065,801	SH		SOLE		1,065,801	0	0
PINTEREST INC	CL A	72352L106	30,143,532	972,372	SH		SOLE		972,372	0	0
PLANET FITNESS INC	CL A	72703H101	6,428,912	66,545	SH		SOLE		66,545	0	0
PLEXUS CORP	COM	729132100	8,020,169	62,594	SH		SOLE		62,594	0	0
POOL CORP	COM	73278L105	616,644	1,937	SH		SOLE		1,937	0	0
POPULAR INC	COM NEW	733174700	5,118,591	55,414	SH		SOLE		55,414	0	0
POTBELLY CORP	COM	73754Y100	579,844	60,972	SH		SOLE		60,972	0	0
PRAXIS PRECISION MEDICINES I	COM NEW	74006W207	19,215,238	507,400	SH		SOLE		507,400	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	1,069,467	12,440	SH		SOLE		12,440	0	0
PRICE T ROWE GROUP INC	COM	74144T108	11,077,501	120,578	SH		SOLE		120,578	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	12,502,200	148,183	SH		SOLE		148,183	0	0
PROCTER AND GAMBLE CO	COM	742718109	453,870,383	2,663,246	SH		SOLE		2,663,246	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	159,921,764	2,422,323	SH		SOLE		2,422,323	0	0
PROGRESSIVE CORP	COM	743315103	7,438,918	26,285	SH		SOLE		26,285	0	0
PROLOGIS INC.	COM	74340W103	3,238,556	28,970	SH		SOLE		28,970	0	0
PROS HOLDINGS INC	COM	74346Y103	7,162,245	376,366	SH		SOLE		376,366	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,170,010	44,872	SH		SOLE		44,872	0	0
PROTO LABS INC	COM	743713109	2,316,670	66,115	SH		SOLE		66,115	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	1,383,181	80,558	SH		SOLE		80,558	0	0
PRUDENTIAL FINL INC	COM	744320102	42,869,150	383,857	SH		SOLE		383,857	0	0
PRUDENTIAL FINL INC	CALL	744320902	39,088,000	350,000	SH	Call	SOLE		0	0	0
PRUDENTIAL FINL INC	PUT	744320952	106,096,000	950,000	SH	Put	SOLE		950,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	75,651,641	919,218	SH		SOLE		919,218	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,134,908	3,792	SH		SOLE		3,792	0	0
PULTE GROUP INC	COM	745867101	3,320,337	32,299	SH		SOLE		32,299	0	0
PURE STORAGE INC	CL A	74624M102	2,434,496	54,992	SH		SOLE		54,992	0	0
QORVO INC	COM	74736K101	30,247,467	417,725	SH		SOLE		417,725	0	0
Q2 HLDGS INC	COM	74736L109	76,407,870	954,979	SH		SOLE		954,979	0	0
QUALCOMM INC	COM	747525103	212,799,927	1,385,326	SH		SOLE		1,385,326	0	0
QUALYS INC	COM	74758T303	9,006,010	71,516	SH		SOLE		71,516	0	0
QUANTA SVCS INC	COM	74762E102	1,246,499	4,904	SH		SOLE		4,904	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,358,958	19,852	SH		SOLE		19,852	0	0
QUINSTREET INC	COM	74874Q100	1,247,087	69,904	SH		SOLE		69,904	0	0
RB GLOBAL INC	COM	74935Q107	691,207	6,888	SH		SOLE		6,888	0	0
RADIAN GROUP INC	COM	750236101	17,426,237	526,950	SH		SOLE		526,950	0	0
RAMBUS INC DEL	COM	750917106	9,260,373	178,858	SH		SOLE		178,858	0	0
RAPID7 INC	COM	753422104	1,263,705	47,669	SH		SOLE		47,669	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,469,833	24,979	SH		SOLE		24,979	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1,491,981	259,475	SH		SOLE		259,475	0	0
RTX CORPORATION	COM	75513E101	174,991,581	1,321,090	SH		SOLE		1,321,090	0	0
REGENCY CTRS CORP	COM	758849103	472,285	6,403	SH		SOLE		6,403	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	305,311,345	481,389	SH		SOLE		481,389	0	0
REGENXBIO INC	COM	75901B107	4,098,187	573,173	SH		SOLE		573,173	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	548,509	25,242	SH		SOLE		25,242	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	46,314,621	235,219	SH		SOLE		235,219	0	0
RELIANCE INC	COM	759509102	2,666,895	9,236	SH		SOLE		9,236	0	0
REPUBLIC SVCS INC	COM	760759100	1,386,124	5,724	SH		SOLE		5,724	0	0
RESMED INC	COM	761152107	2,441,532	10,907	SH		SOLE		10,907	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,957,071	110,569	SH		SOLE		110,569	0	0
RESOURCES CONNECTION INC	COM	76122Q105	636,669	97,350	SH		SOLE		97,350	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	1,175,510	22,192	SH		SOLE		22,192	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	307,054	78,330	SH		SOLE		78,330	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	9,404,830	522,781	SH		SOLE		522,781	0	0
RINGCENTRAL INC	CL A	76680R206	1,638,815	66,188	SH		SOLE		66,188	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	750,137	60,252	SH		SOLE		60,252	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	99,786,739	2,397,567	SH		SOLE		2,397,567	0	0
ROBLOX CORP	CL A	771049103	37,417,109	641,913	SH		SOLE		641,913	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,555,378	9,890	SH		SOLE		9,890	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	207,040	7,754	SH		SOLE		7,754	0	0
ROKU INC	COM CL A	77543R102	2,292,329	32,543	SH		SOLE		32,543	0	0
ROLLINS INC	COM	775711104	35,782,340	662,268	SH		SOLE		662,268	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,808,242	3,067	SH		SOLE		3,067	0	0
ROSS STORES INC	COM	778296103	8,267,502	64,696	SH		SOLE		64,696	0	0
ROYAL BK CDA	COM	780087102	7,332,008	65,100	SH		SOLE		65,100	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	5,814,271	542,376	SH		SOLE		542,376	0	0
S&P GLOBAL INC	COM	78409V104	250,013,146	492,055	SH		SOLE		492,055	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,015,346	4,615	SH		SOLE		4,615	0	0
SJW GROUP	COM	784305104	13,302,194	243,229	SH		SOLE		243,229	0	0
SPS COMM INC	COM	78463M107	6,918,419	52,124	SH		SOLE		52,124	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	5,010,965	59,990	SH		SOLE		59,990	0	0
SPX TECHNOLOGIES INC	COM	78473E103	24,457,769	189,919	SH		SOLE		189,919	0	0
SAFETY INS GROUP INC	COM	78648T100	926,840	11,750	SH		SOLE		11,750	0	0
SALESFORCE INC	COM	79466L302	97,379,256	362,868	SH		SOLE		362,868	0	0
SAMSARA INC	COM CL A	79589L106	396,486	10,344	SH		SOLE		10,344	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	192,772	293,949	SH		SOLE		293,949	0	0
SANMINA CORPORATION	COM	801056102	14,932,956	196,022	SH		SOLE		196,022	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	45,476,919	712,581	SH		SOLE		712,581	0	0
SCANSOURCE INC	COM	806037107	557,424	16,390	SH		SOLE		16,390	0	0
HENRY SCHEIN INC	COM	806407102	1,162,755	16,977	SH		SOLE		16,977	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,193,710	100,328	SH		SOLE		100,328	0	0
SCHWAB CHARLES CORP	COM	808513105	231,057,510	2,951,680	SH		SOLE		2,951,680	0	0
SCPHARMACEUTICALS INC	COM	810648105	32,691	12,430	SH		SOLE		12,430	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1,846,741	623,899	SH		SOLE		623,899	0	0
SEA LTD	SPONSORD ADS	81141R100	631,441	4,839	SH		SOLE		4,839	0	0
SELECTIVE INS GROUP INC	COM	816300107	2,559,092	27,956	SH		SOLE		27,956	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L200	9,398,429	106,119	SH		SOLE		106,119	0	0
SEMTECH CORP	COM	816850101	16,235,630	471,966	SH		SOLE		471,966	0	0
SEMPRA	COM	816851109	1,380,816	19,350	SH		SOLE		19,350	0	0
SENECA FOODS CORP NEW	CL A	817070501	933,762	10,487	SH		SOLE		10,487	0	0
SENTINELONE INC	CL A	81730H109	21,278,072	1,170,411	SH		SOLE		1,170,411	0	0
SERVICENOW INC	COM	81762P102	215,732,444	270,973	SH		SOLE		270,973	0	0
SHAKE SHACK INC	CL A	819047101	1,696,479	19,241	SH		SOLE		19,241	0	0
SHERWIN WILLIAMS CO	COM	824348106	41,829,819	119,791	SH		SOLE		119,791	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1,320,586	397,767	SH		SOLE		397,767	0	0
SHOPIFY INC	CL A	82509L107	3,694,322	38,732	SH		SOLE		38,732	0	0
SHUTTERSTOCK INC	COM	825690100	632,880	33,971	SH		SOLE		33,971	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,259,883	7,586	SH		SOLE		7,586	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,436,612	41,653	SH		SOLE		41,653	0	0
CHAMPION HOMES INC	COM	830830105	2,687,962	28,366	SH		SOLE		28,366	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28,936,596	447,727	SH		SOLE		447,727	0	0
SMITH A O CORP	COM	831865209	6,592,929	100,871	SH		SOLE		100,871	0	0
SMUCKER J M CO	COM NEW	832696405	7,520,456	63,512	SH		SOLE		63,512	0	0
SNAP ON INC	COM	833034101	2,507,691	7,441	SH		SOLE		7,441	0	0
SNAP INC	CL A	83304A106	59,649,303	6,848,370	SH		SOLE		6,848,370	0	0
SNOWFLAKE INC	CL A	833445109	80,664,827	551,894	SH		SOLE		551,894	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	3,287,744	203,198	SH		SOLE		203,198	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	772,480	35,500	SH		SOLE		35,500	0	0
SOLENO THERAPEUTICS INC	COM	834203309	31,046,025	434,514	SH		SOLE		434,514	0	0
SOLVENTUM CORP	COM SHS	83444M101	43,086,013	566,623	SH		SOLE		566,623	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	958,067	16,820	SH		SOLE		16,820	0	0
SOUTHERN CO	COM	842587107	64,422,745	700,628	SH		SOLE		700,628	0	0
SOUTHERN FIRST BANCSHARES	COM	842873101	1,425,634	43,306	SH		SOLE		43,306	0	0
SOUTHERN MO BANCORP INC	COM	843380106	204,595	3,933	SH		SOLE		3,933	0	0
SPIRE INC	COM	84857L101	1,729,325	22,100	SH		SOLE		22,100	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	3,514,513	79,640	SH		SOLE		79,640	0	0
SPROUTS FMRS MKT INC	COM	85208M102	225,350,217	1,476,351	SH		SOLE		1,476,351	0	0
BLOCK INC	CL A	852234103	2,778,110	51,134	SH		SOLE		51,134	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	923,847	52,402	SH		SOLE		52,402	0	0
STANDARD MTR PRODS INC	COM	853666105	995,654	39,938	SH		SOLE		39,938	0	0
STANTEC INC	COM	85472N109	277,881	3,353	SH		SOLE		3,353	0	0
STARBUCKS CORP	COM	855244109	13,934,665	142,060	SH		SOLE		142,060	0	0
STATE STR CORP	COM	857477103	1,020,642	11,400	SH		SOLE		11,400	0	0
STEEL DYNAMICS INC	COM	858119100	3,130,127	25,025	SH		SOLE		25,025	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	4,388,359	38,763	SH		SOLE		38,763	0	0
STIFEL FINL CORP	COM	860630102	13,711,154	145,461	SH		SOLE		145,461	0	0
STOKE THERAPEUTICS INC	COM	86150R107	6,381,360	959,603	SH		SOLE		959,603	0	0
STONERIDGE INC	COM	86183P102	317,132	69,092	SH		SOLE		69,092	0	0
STRYKER CORPORATION	COM	863667101	3,862,094	10,375	SH		SOLE		10,375	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,998,550	162,220	SH		SOLE		162,220	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	1,578,337	27,582	SH		SOLE		27,582	0	0
SUNCOR ENERGY INC NEW	COM	867224107	63,163,259	1,631,287	SH		SOLE		1,631,287	0	0
SUNCOKE ENERGY INC	COM	86722A103	155,940	16,950	SH		SOLE		16,950	0	0
SUNRUN INC	COM	86771W105	2,296,540	391,901	SH		SOLE		391,901	0	0
SUPER MICRO COMPUTER INC	COM NEW	86800U302	5,607,724	163,777	SH		SOLE		163,777	0	0
SYNOPSYS INC	COM	871607107	44,518,919	103,810	SH		SOLE		103,810	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,897,582	18,253	SH		SOLE		18,253	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	25,061,240	2,039,987	SH		SOLE		2,039,987	0	0
SYNCHRONY FINANCIAL	COM	87165B103	19,096,517	360,720	SH		SOLE		360,720	0	0
SYSCO CORP	COM	871829107	1,093,408	14,571	SH		SOLE		14,571	0	0
TJX COS INC NEW	COM	872540109	399,790,352	3,282,351	SH		SOLE		3,282,351	0	0
T-MOBILE US INC	COM	872590104	59,648,891	223,647	SH		SOLE		223,647	0	0
TRI POINTE HOMES INC	COM	87265H109	35,570,307	1,114,358	SH		SOLE		1,114,358	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	99,897,194	482,013	SH		SOLE		482,013	0	0
TAPESTRY INC	COM	876030107	7,489,371	106,368	SH		SOLE		106,368	0	0
TARGET CORP	COM	87612E106	127,732,987	1,223,965	SH		SOLE		1,223,965	0	0
TARGA RES CORP	COM	87612G101	20,737,218	103,443	SH		SOLE		103,443	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	57,806,918	1,125,305	SH		SOLE		1,125,305	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	54,760,323	912,064	SH		SOLE		912,064	0	0
TC ENERGY CORP	COM	87807B107	1,433,313	30,355	SH		SOLE		30,355	0	0
TECK RESOURCES LTD	CL B	878742204	399,177	10,960	SH		SOLE		10,960	0	0
TEGNA INC	COM	87901J105	2,277,172	124,982	SH		SOLE		124,982	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	59,205,093	118,955	SH		SOLE		118,955	0	0
TELEFLEX INCORPORATED	COM	879369106	3,079,841	22,287	SH		SOLE		22,287	0	0
TELUS CORPORATION	COM	87971M103	165,204	11,520	SH		SOLE		11,520	0	0
TENABLE HLDGS INC	COM	88025T102	9,908,330	283,257	SH		SOLE		283,257	0	0
10X GENOMICS INC	CL A COM	88025U109	15,143,355	1,734,634	SH		SOLE		1,734,634	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13,031,436	96,888	SH		SOLE		96,888	0	0
TENNANT CO	COM	880345103	9,261,049	116,126	SH		SOLE		116,126	0	0
TERADATA CORP DEL	COM	88076W103	24,571,269	1,093,028	SH		SOLE		1,093,028	0	0
TERADYNE INC	COM	880770102	117,953,791	1,428,012	SH		SOLE		1,428,012	0	0
TESLA INC	COM	88160R101	2,193,728,497	8,464,765	SH		SOLE		8,464,765	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	91,972,973	5,983,928	SH		SOLE		5,983,928	0	0
TEXAS INSTRS INC	COM	882508104	289,697,964	1,612,120	SH		SOLE		1,612,120	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	586,971	443	SH		SOLE		443	0	0
TEXAS ROADHOUSE INC	COM	882681109	3,287,610	19,730	SH		SOLE		19,730	0	0
TG THERAPEUTICS INC	COM	88322Q108	243,362	6,172	SH		SOLE		6,172	0	0
THE TRADE DESK INC	COM CL A	88339J105	16,986,675	310,429	SH		SOLE		310,429	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	76,495,550	153,729	SH		SOLE		153,729	0	0
THERMON GROUP HLDGS INC	COM	88362T103	3,506,399	125,903	SH		SOLE		125,903	0	0
THOMSON REUTERS CORP	COM	884903808	1,022,465	5,926	SH		SOLE		5,926	0	0
3M CO	COM	88579Y101	3,234,004	22,021	SH		SOLE		22,021	0	0
THRYV HLDGS INC	COM NEW	886029206	975,802	76,175	SH		SOLE		76,175	0	0
TIDEWATER INC NEW	COM	88642R109	2,928,212	69,274	SH		SOLE		69,274	0	0
METALLUS INC	COM	887399103	1,883,413	140,974	SH		SOLE		140,974	0	0
TITAN INTL INC ILL	COM	88830M102	114,289	13,622	SH		SOLE		13,622	0	0
TITAN MACHY INC	COM	88830R101	2,091,762	122,756	SH		SOLE		122,756	0	0
TOAST INC	CL A	888787108	5,823,690	175,571	SH		SOLE		175,571	0	0
TOLL BROTHERS INC	COM	889478103	2,320,235	21,974	SH		SOLE		21,974	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3,464,968	57,834	SH		SOLE		57,834	0	0
TRACTOR SUPPLY CO	COM	892356106	1,616,359	29,335	SH		SOLE		29,335	0	0
TRANSDIGM GROUP INC	COM	893641100	1,431,705	1,035	SH		SOLE		1,035	0	0
TRANSUNION	COM	89400J107	842,929	10,157	SH		SOLE		10,157	0	0
TRAVELERS COMPANIES INC	COM	89417E109	130,270,351	492,590	SH		SOLE		492,590	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	7,410,171	413,514	SH		SOLE		413,514	0	0
TREDEGAR CORP	COM	894650100	209,502	27,208	SH		SOLE		27,208	0	0
TRIMBLE INC	COM	896239100	53,564,426	815,909	SH		SOLE		815,909	0	0
TRIPADVISOR INC	COM	896945201	8,587,119	606,007	SH		SOLE		606,007	0	0
TRUECAR INC	COM	89785L107	217,122	137,419	SH		SOLE		137,419	0	0
TRUEBLUE INC	COM	89785X101	566,673	106,718	SH		SOLE		106,718	0	0
TRUIST FINL CORP	COM	89832Q109	109,536,979	2,661,895	SH		SOLE		2,661,895	0	0
TUTOR PERINI CORP	COM	901109108	7,477,057	322,565	SH		SOLE		322,565	0	0
TWILIO INC	CL A	90138F102	19,726,613	201,477	SH		SOLE		201,477	0	0
TYLER TECHNOLOGIES INC	COM	902252105	48,347,811	83,159	SH		SOLE		83,159	0	0
TYSON FOODS INC	CL A	902494103	40,719,522	638,137	SH		SOLE		638,137	0	0
UFP TECHNOLOGIES INC	COM	902673102	415,523	2,060	SH		SOLE		2,060	0	0
UDEMY INC	COM	902685106	20,786,254	2,678,641	SH		SOLE		2,678,641	0	0
UMB FINL CORP	COM	902788108	2,497,676	24,705	SH		SOLE		24,705	0	0
US BANCORP DEL	COM NEW	902973304	2,136,205	50,597	SH		SOLE		50,597	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	2,815,938	104,410	SH		SOLE		104,410	0	0
UBER TECHNOLOGIES INC	COM	90353T100	196,694,459	2,699,622	SH		SOLE		2,699,622	0	0
UIPATH INC	CL A	90364P105	3,027,479	293,930	SH		SOLE		293,930	0	0
ULTA BEAUTY INC	COM	90384S303	23,705,974	64,675	SH		SOLE		64,675	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3,478,740	162,482	SH		SOLE		162,482	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7,817,377	215,890	SH		SOLE		215,890	0	0
UNIFIRST CORP MASS	COM	904708104	1,812,558	10,417	SH		SOLE		10,417	0	0
UNION PAC CORP	COM	907818108	152,947,682	647,425	SH		SOLE		647,425	0	0
UNISYS CORP	COM NEW	909214306	530,131	115,497	SH		SOLE		115,497	0	0
UNITED AIRLS HLDGS INC	COM	910047109	110,810,266	1,604,783	SH		SOLE		1,604,783	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	31,360,349	285,120	SH		SOLE		285,120	0	0
UNITED RENTALS INC	COM	911363109	29,142,177	46,501	SH		SOLE		46,501	0	0
US FOODS HLDG CORP	COM	912008109	28,882,130	441,218	SH		SOLE		441,218	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	20,162,399	65,405	SH		SOLE		65,405	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	564,849,710	1,078,472	SH		SOLE		1,078,472	0	0
UNIVERSAL ELECTRS INC	COM	913483103	298,368	48,753	SH		SOLE		48,753	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	20,642,506	109,859	SH		SOLE		109,859	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	2,841,587	100,197	SH		SOLE		100,197	0	0
UNUM GROUP	COM	91529Y106	84,205,202	1,033,700	SH		SOLE		1,033,700	0	0
UPWORK INC	COM	91688F104	5,662,839	433,934	SH		SOLE		433,934	0	0
URBAN OUTFITTERS INC	COM	917047102	9,616,553	183,522	SH		SOLE		183,522	0	0
V F CORP	COM	918204108	9,451,276	608,974	SH		SOLE		608,974	0	0
VALERO ENERGY CORP	COM	91913Y100	5,345,797	40,477	SH		SOLE		40,477	0	0
VALVOLINE INC	COM	92047W101	9,129,514	262,267	SH		SOLE		262,267	0	0
VAREX IMAGING CORP	COM	92214X106	1,317,447	113,573	SH		SOLE		113,573	0	0
VARONIS SYS INC	COM	922280102	968,616	23,946	SH		SOLE		23,946	0	0
VEECO INSTRS INC DEL	COM	922417100	4,492,559	223,733	SH		SOLE		223,733	0	0
V2X INC	COM	92242T101	3,498,295	71,321	SH		SOLE		71,321	0	0
VAXCYTE INC	COM	92243G108	12,217,814	323,565	SH		SOLE		323,565	0	0
VEEVA SYS INC	CL A COM	922475108	8,688,905	37,512	SH		SOLE		37,512	0	0
VENTAS INC	COM	92276F100	493,078	7,171	SH		SOLE		7,171	0	0
VERA BRADLEY INC	COM	92335C106	44,651	19,845	SH		SOLE		19,845	0	0
VERACYTE INC	COM	92337F107	14,471,009	488,061	SH		SOLE		488,061	0	0
VERALTO CORP	COM SHS	92338C103	1,417,313	14,544	SH		SOLE		14,544	0	0
VERISIGN INC	COM	92343E102	91,214,729	359,297	SH		SOLE		359,297	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,367,063	956,064	SH		SOLE		956,064	0	0
VERITEX HLDGS INC	COM	923451108	8,560,615	342,836	SH		SOLE		342,836	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,440,193	14,919	SH		SOLE		14,919	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	100,910,435	208,140	SH		SOLE		208,140	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	209,163	2,897	SH		SOLE		2,897	0	0
VIAVI SOLUTIONS INC	COM	925550105	9,850,870	880,328	SH		SOLE		880,328	0	0
VIATRIS INC	COM	92556V106	6,167,429	708,086	SH		SOLE		708,086	0	0
VICI PPTYS INC	COM	925652109	959,028	29,400	SH		SOLE		29,400	0	0
VICOR CORP	COM	925815102	1,887,667	40,352	SH		SOLE		40,352	0	0
VIPER ENERGY INC	CL A	927959106	961,153	21,288	SH		SOLE		21,288	0	0
VISA INC	COM CL A	92826C839	18,933,251	54,024	SH		SOLE		54,024	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	459,300	19,066	SH		SOLE		19,066	0	0
VISTEON CORP	COM NEW	92839U206	10,887,525	140,267	SH		SOLE		140,267	0	0
VISTRA CORP	COM	92840M102	4,163,365	35,451	SH		SOLE		35,451	0	0
VONTIER CORPORATION	COM	928881101	483,716	14,725	SH		SOLE		14,725	0	0
VULCAN MATLS CO	COM	929160109	1,010,422	4,331	SH		SOLE		4,331	0	0
WEC ENERGY GROUP INC	COM	92939U106	16,766,246	153,847	SH		SOLE		153,847	0	0
WABTEC	COM	929740108	87,527,671	482,645	SH		SOLE		482,645	0	0
WALMART INC	COM	931142103	64,629,330	736,181	SH		SOLE		736,181	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	282,433	25,285	SH		SOLE		25,285	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	24,377,423	2,271,894	SH		SOLE		2,271,894	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,206,860	6,183	SH		SOLE		6,183	0	0
WASTE MGMT INC DEL	COM	94106L109	89,915,011	388,385	SH		SOLE		388,385	0	0
WATERS CORP	COM	941848103	15,010,382	40,726	SH		SOLE		40,726	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,949,750	24,273	SH		SOLE		24,273	0	0
WAYFAIR INC	CL A	94419L101	1,167,686	36,456	SH		SOLE		36,456	0	0
WEBSTER FINL CORP	COM	947890109	10,059,776	195,146	SH		SOLE		195,146	0	0
WELLS FARGO CO NEW	COM	949746101	6,649,190	92,620	SH		SOLE		92,620	0	0
WELLTOWER INC	COM	95040Q104	3,227,215	21,064	SH		SOLE		21,064	0	0
WENDYS CO	COM	95058W100	10,596,714	724,314	SH		SOLE		724,314	0	0
WERNER ENTERPRISES INC	COM	950755108	686,206	23,420	SH		SOLE		23,420	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	354,566	4,617	SH		SOLE		4,617	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	52,568,591	234,807	SH		SOLE		234,807	0	0
WESTAMERICA BANCORPORATION	COM	957090103	656,114	12,959	SH		SOLE		12,959	0	0
WESTERN DIGITAL CORP	COM	958102105	2,838,105	70,198	SH		SOLE		70,198	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	848,359	28,974	SH		SOLE		28,974	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,746,892	22,515	SH		SOLE		22,515	0	0
WILLIAMS COS INC	COM	969457100	52,667,743	881,321	SH		SOLE		881,321	0	0
WILLIAMS SONOMA INC	COM	969904101	1,154,446	7,302	SH		SOLE		7,302	0	0
WORKDAY INC	CL A	98138H101	38,370,614	164,307	SH		SOLE		164,307	0	0
WORKIVA INC	COM CL A	98139A105	13,807,877	181,898	SH		SOLE		181,898	0	0
WYNN RESORTS LTD	COM	983134107	32,291,204	386,721	SH		SOLE		386,721	0	0
XCEL ENERGY INC	COM	98389B100	1,179,220	16,658	SH		SOLE		16,658	0	0
XYLEM INC	COM	98419M100	41,729,648	349,319	SH		SOLE		349,319	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	8,092,461	241,206	SH		SOLE		241,206	0	0
XPERI INC	COMMON STOCK	98423J101	3,214,284	416,358	SH		SOLE		416,358	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	8,154,614	232,723	SH		SOLE		232,723	0	0
YELP INC	CL A	985817105	2,474,715	66,830	SH		SOLE		66,830	0	0
YUM BRANDS INC	COM	988498101	3,309,596	21,032	SH		SOLE		21,032	0	0
YUM CHINA HLDGS INC	COM	98850P109	616,286	11,838	SH		SOLE		11,838	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	9,807,940	34,711	SH		SOLE		34,711	0	0
ZILLOW GROUP INC	CL A	98954M101	1,283,645	19,199	SH		SOLE		19,199	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	23,902,004	348,629	SH		SOLE		348,629	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,247,361	28,692	SH		SOLE		28,692	0	0
ZIONS BANCORPORATION N A	COM	989701107	6,150,131	123,348	SH		SOLE		123,348	0	0
ZOETIS INC	CL A	98978V103	23,751,256	144,253	SH		SOLE		144,253	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,324,630	332,463	SH		SOLE		332,463	0	0
ZSCALER INC	COM	98980G102	94,136,599	474,431	SH		SOLE		474,431	0	0
ZOOM COMMUNICATIONS INC	CL A	98980L101	77,299,231	1,047,841	SH		SOLE		1,047,841	0	0
ZYMEWORKS INC	COM	98985Y108	5,896,248	495,067	SH		SOLE		495,067	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,806,735	119,081	SH		SOLE		119,081	0	0
ALKERMES PLC	SHS	G01767105	2,246,978	68,049	SH		SOLE		68,049	0	0
ALLEGION PLC	ORD SHS	G0176J109	626,730	4,804	SH		SOLE		4,804	0	0
AMCOR PLC	ORD	G0250X107	376,021	38,765	SH		SOLE		38,765	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	423,962	11,353	SH		SOLE		11,353	0	0
AMBARELLA INC	SHS	G037AX101	12,991,280	258,122	SH		SOLE		258,122	0	0
AON PLC	SHS CL A	G0403H108	197,028,338	493,694	SH		SOLE		493,694	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,511,243	36,507	SH		SOLE		36,507	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	53,360,088	171,004	SH		SOLE		171,004	0	0
CREDICORP LTD	COM	G2519Y108	322,057	1,730	SH		SOLE		1,730	0	0
CRH PLC	ORD	G25508105	62,553,268	711,075	SH		SOLE		711,075	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	1,685,423	19,366	SH		SOLE		19,366	0	0
EATON CORP PLC	SHS	G29183103	33,542,735	123,396	SH		SOLE		123,396	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	5,998,009	146,992	SH		SOLE		146,992	0	0
EVEREST GROUP LTD	COM	G3223R108	443,263	1,220	SH		SOLE		1,220	0	0
APTIV PLC	COM SHS	G3265R107	553,291	9,299	SH		SOLE		9,299	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,574,999	7,109	SH		SOLE		7,109	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	2,226,874	120,960	SH		SOLE		120,960	0	0
GENPACT LIMITED	SHS	G3922B107	2,395,670	47,552	SH		SOLE		47,552	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	162,305,515	35,829,032	SH		SOLE		35,829,032	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,289,524	63,334	SH		SOLE		63,334	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,087,186	26,054	SH		SOLE		26,054	0	0
LINDE PLC	SHS	G54950103	248,324,881	533,298	SH		SOLE		533,298	0	0
MEDTRONIC PLC	SHS	G5960L103	5,373,089	59,794	SH		SOLE		59,794	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	89,208,617	8,711,779	SH		SOLE		8,711,779	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	6,568,645	125,308	SH		SOLE		125,308	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	570,458	56,537	SH		SOLE		56,537	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	575,718	18,494	SH		SOLE		18,494	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	645,960	7,604	SH		SOLE		7,604	0	0
SEADRILL LTD	COM	G7997W102	2,469,900	98,796	SH		SOLE		98,796	0	0
PENTAIR PLC	SHS	G7S00T104	68,790,948	786,362	SH		SOLE		786,362	0	0
SIRIUSPOINT LTD	COM	G8192H106	1,033,078	59,750	SH		SOLE		59,750	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	736,866	16,353	SH		SOLE		16,353	0	0
STERIS PLC	SHS USD	G8473T100	1,366,700	6,030	SH		SOLE		6,030	0	0
STONECO LTD	COM CL A	G85158106	15,931,612	1,520,192	SH		SOLE		1,520,192	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	3,515,900	24,879	SH		SOLE		24,879	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	93,930,601	278,792	SH		SOLE		278,792	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,217,972	3,604	SH		SOLE		3,604	0	0
XP INC	CL A	G98239109	29,539,909	2,148,357	SH		SOLE		2,148,357	0	0
ALCON AG	ORD SHS	H01301128	3,581,661	38,080	SH		SOLE		38,080	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,517,231	46,025	SH		SOLE		46,025	0	0
CHUBB LIMITED	COM	H1467J104	3,134,656	10,380	SH		SOLE		10,380	0	0
GARMIN LTD	SHS	H2906T109	3,320,786	15,294	SH		SOLE		15,294	0	0
UBS GROUP AG	SHS	H42097107	6,154,934	202,673	SH		SOLE		202,673	0	0
LOGITECH INTL S A	SHS	H50430232	74,080,001	886,705	SH		SOLE		886,705	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	45,411,027	82,561	SH		SOLE		82,561	0	0
CAMTEK LTD	ORD	M20791105	1,055,340	18,000	SH		SOLE		18,000	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	13,148,705	57,690	SH		SOLE		57,690	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	45,740,864	135,328	SH		SOLE		135,328	0	0
ELBIT SYS LTD	ORD	M3760D101	346,409	906	SH		SOLE		906	0	0
ENLIGHT RENEWABLE ENERGY LTD	SHS	M4056D110	5,582,465	350,203	SH		SOLE		350,203	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	21,731,634	609,583	SH		SOLE		609,583	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	8,971,492	470,204	SH		SOLE		470,204	0	0
NOVA LTD	COM	M7516K103	10,326,699	56,582	SH		SOLE		56,582	0	0
MONDAY COM LTD	SHS	M7S64H106	107,141,646	440,622	SH		SOLE		440,622	0	0
NAYAX LTD	SHS	M7S750159	4,255,004	126,360	SH		SOLE		126,360	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	22,362,435	641,105	SH		SOLE		641,105	0	0
WIX COM LTD	SHS	M98068105	56,319,210	344,713	SH		SOLE		344,713	0	0
AERCAP HOLDINGS NV	SHS	N00985106	62,306,638	609,833	SH		SOLE		609,833	0	0
ELASTIC N V	ORD SHS	N14506104	53,862,643	604,519	SH		SOLE		604,519	0	0
CNH INDL N V	SHS	N20944109	3,258,535	265,353	SH		SOLE		265,353	0	0
FERRARI N V	COM	N3167Y103	20,874,447	48,843	SH		SOLE		48,843	0	0
FERROVIAL SE	ORD SHS	N3168P101	1,338,794	30,097	SH		SOLE		30,097	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,877,139	55,073	SH		SOLE		55,073	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	8,210,402	43,199	SH		SOLE		43,199	0	0
QIAGEN NV	COM SHS	N72482206	574,793	14,509	SH		SOLE		14,509	0	0
STELLANTIS N.V	SHS	N82405106	246,908	22,274	SH		SOLE		22,274	0	0
UNIQURE NV	SHS	N90064101	3,549,876	334,894	SH		SOLE		334,894	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	17,081,103	83,144	SH		SOLE		83,144	0	0
FLEX LTD	ORD	Y2573F102	2,152,846	65,080	SH		SOLE		65,080	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,921,916	51,142	SH		SOLE		51,142	0	0