# EDGAR Filing Document

**Accession Number:** 0001784547
**File Stem:** 0001172661-26-002263
**Filing Date:** 2026-5
**Character Count:** 104894
**Document Hash:** 676509695351ec107e0a5732656998ea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002263.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002263

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Woodline Partners LP
- **CENTRAL INDEX KEY:** 0001784547

**ORGANIZATION NAME:**
- **EIN:** 831749088
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20047
- **FILM NUMBER:** 26986151

**BUSINESS ADDRESS:**
- **STREET 1:** 4 EMBARCADERO CENTER
- **STREET 2:** SUITE 3450
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111
- **BUSINESS PHONE:** 415-801-4550

**MAIL ADDRESS:**
- **STREET 1:** 4 EMBARCADERO CENTER
- **STREET 2:** SUITE 3450
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94111

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Woodline Partners
- **DATE OF NAME CHANGE:** 20190805

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Woodline Partners LP<br>**Address:** 4 Embarcadero Center<br>Suite 3450<br>San Francisco, CA 94111

**Form 13F File Number:** 028-20047

**CRD Number (if applicable):** 000301480

**SEC File Number (if applicable):** 801-116904

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Erin Mullen<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 415-801-4550

**Signature, Place, and Date of Signing:**

/s/ Erin Mullen  San Francisco, CA  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1022

**Form 13F Information Table Value Total:** $26443824167

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 55547280 | 382478 | SH |  | SOLE |  | 382478 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1862009 | 200001 | SH |  | SOLE |  | 200001 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 273057 | 72429 | SH |  | SOLE |  | 72429 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 29374708 | 286108 | SH |  | SOLE |  | 286108 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 75290036 | 346177 | SH |  | SOLE |  | 346177 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 16404204 | 179536 | SH |  | SOLE |  | 179536 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 25153074 | 225892 | SH |  | SOLE |  | 225892 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 9900507 | 3300169 | SH |  | SOLE |  | 3300169 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 9141514 | 390830 | SH |  | SOLE |  | 390830 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 15056686 | 676401 | SH |  | SOLE |  | 676401 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 38187602 | 701720 | SH |  | SOLE |  | 701720 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 4905218 | 367157 | SH |  | SOLE |  | 367157 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 43686658 | 220317 | SH |  | SOLE |  | 220317 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 5571086 | 1485623 | SH |  | SOLE |  | 1485623 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2729101 | 643656 | SH |  | SOLE |  | 643656 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 2132374 | 313124 | SH |  | SOLE |  | 313124 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 46725621 | 2312005 | SH |  | SOLE |  | 2312005 | 0 | 0 |
| ADLAI NORTYE LTD | SPONSORED ADS | 00704R109 |  | 1448072 | 209259 | SH |  | SOLE |  | 209259 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 33034086 | 135898 | SH |  | SOLE |  | 135898 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 784366 | 119386 | SH |  | SOLE |  | 119386 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 71556299 | 351749 | SH |  | SOLE |  | 351749 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 437671 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 899078 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 33380732 | 2369108 | SH |  | SOLE |  | 2369108 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 40364719 | 145879 | SH |  | SOLE |  | 145879 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 493023 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 8974388 | 81801 | SH |  | SOLE |  | 81801 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2517730 | 74423 | SH |  | SOLE |  | 74423 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 26527990 | 408500 | SH |  | SOLE |  | 408500 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 7260507 | 24994 | SH |  | SOLE |  | 24994 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 34842294 | 275913 | SH |  | SOLE |  | 275913 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 20938694 | 2753280 | SH |  | SOLE |  | 2753280 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 98417951 | 856926 | SH |  | SOLE |  | 856926 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 |  | 1789000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 8532648 | 192047 | SH |  | SOLE |  | 192047 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3315919 | 18470 | SH |  | SOLE |  | 18470 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 60021662 | 3522398 | SH |  | SOLE |  | 3522398 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5360393 | 80814 | SH |  | SOLE |  | 80814 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 17490920 | 232129 | SH |  | SOLE |  | 232129 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1135712 | 24466 | SH |  | SOLE |  | 24466 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 14003774 | 81688 | SH |  | SOLE |  | 81688 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 1317800 | 177362 | SH |  | SOLE |  | 177362 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 19750929 | 558567 | SH |  | SOLE |  | 558567 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 571636 | 27562 | SH |  | SOLE |  | 27562 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3613044 | 50349 | SH |  | SOLE |  | 50349 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 33177965 | 283427 | SH |  | SOLE |  | 283427 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 8542630 | 3501078 | SH |  | SOLE |  | 3501078 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 782709 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 80693568 | 243883 | SH |  | SOLE |  | 243883 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 411908708 | 1432427 | SH |  | SOLE |  | 1432427 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 264895990 | 923433 | SH |  | SOLE |  | 923433 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21697380 | 328798 | SH |  | SOLE |  | 328798 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 562466042 | 2700658 | SH |  | SOLE |  | 2700658 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 17989432 | 349479 | SH |  | SOLE |  | 349479 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 2771012 | 69711 | SH |  | SOLE |  | 69711 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 15208386 | 233043 | SH |  | SOLE |  | 233043 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 40652875 | 1234899 | SH |  | SOLE |  | 1234899 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 5925457 | 53907 | SH |  | SOLE |  | 53907 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 20331749 | 1217470 | SH |  | SOLE |  | 1217470 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13851486 | 105672 | SH |  | SOLE |  | 105672 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 31913455 | 105506 | SH |  | SOLE |  | 105506 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 16049188 | 125669 | SH |  | SOLE |  | 125669 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 27946747 | 1000958 | SH |  | SOLE |  | 1000958 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 20475149 | 272095 | SH |  | SOLE |  | 272095 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 5202585 | 38229 | SH |  | SOLE |  | 38229 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 18775136 | 1638319 | SH |  | SOLE |  | 1638319 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2315731 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 72411434 | 205802 | SH |  | SOLE |  | 205802 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 71508162 | 565953 | SH |  | SOLE |  | 565953 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1846027 | 32953 | SH |  | SOLE |  | 32953 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 11756620 | 845800 | SH |  | SOLE |  | 845800 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 3398355 | 993671 | SH |  | SOLE |  | 993671 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9412490 | 29586 | SH |  | SOLE |  | 29586 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 19092438 | 344256 | SH |  | SOLE |  | 344256 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 1360000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 565445 | 26735 | SH |  | SOLE |  | 26735 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 12947739 | 2337137 | SH |  | SOLE |  | 2337137 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 |  | 2220000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 33042666 | 102369 | SH |  | SOLE |  | 102369 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 2359070 | 55586 | SH |  | SOLE |  | 55586 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 39271520 | 976175 | SH |  | SOLE |  | 976175 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 21978470 | 261120 | SH |  | SOLE |  | 261120 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 10006964 | 89813 | SH |  | SOLE |  | 89813 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 729955620 | 2876219 | SH |  | SOLE |  | 2876219 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 193521840 | 566201 | SH |  | SOLE |  | 566201 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17322552 | 43524 | SH |  | SOLE |  | 43524 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 9045774 | 2010172 | SH |  | SOLE |  | 2010172 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 8112930 | 82482 | SH |  | SOLE |  | 82482 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 14208975 | 123750 | SH |  | SOLE |  | 123750 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 556151 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 81600437 | 3777798 | SH |  | SOLE |  | 3777798 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 4594977 | 195033 | SH |  | SOLE |  | 195033 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 521062 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 |  | 45023169 | 2424511 | SH |  | SOLE |  | 2424511 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 25014461 | 203734 | SH |  | SOLE |  | 203734 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 342744 | 24086 | SH |  | SOLE |  | 24086 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 202715 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 27582411 | 167369 | SH |  | SOLE |  | 167369 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 3406032 | 147639 | SH |  | SOLE |  | 147639 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 155037396 | 1081078 | SH |  | SOLE |  | 1081078 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 12551537 | 200184 | SH |  | SOLE |  | 200184 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 1303084 | 79263 | SH |  | SOLE |  | 79263 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 54015037 | 276419 | SH |  | SOLE |  | 276419 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 23437734 | 102469 | SH |  | SOLE |  | 102469 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 540275 | 13957 | SH |  | SOLE |  | 13957 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 19123667 | 343889 | SH |  | SOLE |  | 343889 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2734118 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 77656235 | 356532 | SH |  | SOLE |  | 356532 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 729670 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 2394760 | 21850 | SH |  | SOLE |  | 21850 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 108904240 | 3756614 | SH |  | SOLE |  | 3756614 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F101 |  | 2124000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 13002524 | 89389 | SH |  | SOLE |  | 89389 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 6013592 | 102081 | SH |  | SOLE |  | 102081 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 236828 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5959067 | 32260 | SH |  | SOLE |  | 32260 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 20206487 | 355936 | SH |  | SOLE |  | 355936 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 |  | 385658 | 28845 | SH |  | SOLE |  | 28845 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 6761758 | 456259 | SH |  | SOLE |  | 456259 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 118774001 | 496132 | SH |  | SOLE |  | 496132 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5327583 | 26221 | SH |  | SOLE |  | 26221 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 10960896 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4530349 | 27734 | SH |  | SOLE |  | 27734 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 5924641 | 755694 | SH |  | SOLE |  | 755694 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 656075 | 101875 | SH |  | SOLE |  | 101875 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 12331909 | 84552 | SH |  | SOLE |  | 84552 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 31639514 | 311996 | SH |  | SOLE |  | 311996 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6498182 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 27418593 | 162221 | SH |  | SOLE |  | 162221 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11813541 | 193506 | SH |  | SOLE |  | 193506 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 23746260 | 401730 | SH |  | SOLE |  | 401730 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 63771971 | 1308143 | SH |  | SOLE |  | 1308143 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 15991680 | 134803 | SH |  | SOLE |  | 134803 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 234420 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 6151328 | 386876 | SH |  | SOLE |  | 386876 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 35440271 | 225404 | SH |  | SOLE |  | 225404 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4566825 | 283830 | SH |  | SOLE |  | 283830 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 51322612 | 1461350 | SH |  | SOLE |  | 1461350 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 638144 | 9628 | SH |  | SOLE |  | 9628 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 163519333 | 341234 | SH |  | SOLE |  | 341234 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2460979 | 38333 | SH |  | SOLE |  | 38333 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 735000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 4628204 | 232690 | SH |  | SOLE |  | 232690 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 19988837 | 109032 | SH |  | SOLE |  | 109032 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 2541291 | 300389 | SH |  | SOLE |  | 300389 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 12159555 | 339368 | SH |  | SOLE |  | 339368 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 |  | 411500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 34513128 | 983280 | SH |  | SOLE |  | 983280 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 12349194 | 955820 | SH |  | SOLE |  | 955820 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 640694 | 16594 | SH |  | SOLE |  | 16594 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 55094442 | 57288 | SH |  | SOLE |  | 57288 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 37387849 | 325140 | SH |  | SOLE |  | 325140 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6455569 | 107271 | SH |  | SOLE |  | 107271 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1191635 | 8795 | SH |  | SOLE |  | 8795 | 0 | 0 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 |  | 881250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 38073046 | 191293 | SH |  | SOLE |  | 191293 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 26583960 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18225926 | 290453 | SH |  | SOLE |  | 290453 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3155632 | 140688 | SH |  | SOLE |  | 140688 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 9579312 | 116565 | SH |  | SOLE |  | 116565 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 928178 | 103707 | SH |  | SOLE |  | 103707 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 22353151 | 301012 | SH |  | SOLE |  | 301012 | 0 | 0 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 |  | 3332394 | 45668 | SH |  | SOLE |  | 45668 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 52043684 | 1221396 | SH |  | SOLE |  | 1221396 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 71648553 | 501846 | SH |  | SOLE |  | 501846 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67966695 | 1120638 | SH |  | SOLE |  | 1120638 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 30313181 | 1052541 | SH |  | SOLE |  | 1052541 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 280298756 | 905621 | SH |  | SOLE |  | 905621 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3715430 | 22867 | SH |  | SOLE |  | 22867 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 371827 | 5702 | SH |  | SOLE |  | 5702 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 708671 | 26803 | SH |  | SOLE |  | 26803 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 11175354 | 153592 | SH |  | SOLE |  | 153592 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 997510 | 12116 | SH |  | SOLE |  | 12116 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 35144724 | 276295 | SH |  | SOLE |  | 276295 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 44514912 | 136809 | SH |  | SOLE |  | 136809 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 35439188 | 682836 | SH |  | SOLE |  | 682836 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3855315 | 23215 | SH |  | SOLE |  | 23215 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 3363151 | 1250242 | SH |  | SOLE |  | 1250242 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 6782193 | 90057 | SH |  | SOLE |  | 90057 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 29323295 | 53916 | SH |  | SOLE |  | 53916 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14814639 | 53315 | SH |  | SOLE |  | 53315 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 10613540 | 134094 | SH |  | SOLE |  | 134094 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 |  | 767830 | 156700 | SH |  | SOLE |  | 156700 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1031000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 505000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CANTOR EQUITY PARTNERS VI IN | CL A ORD SHS | G1828R101 |  | 404000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 22412073 | 122853 | SH |  | SOLE |  | 122853 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 4184712 | 137655 | SH |  | SOLE |  | 137655 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 55854727 | 264326 | SH |  | SOLE |  | 264326 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 12930154 | 723163 | SH |  | SOLE |  | 723163 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 17014214 | 351606 | SH |  | SOLE |  | 351606 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 31818097 | 765226 | SH |  | SOLE |  | 765226 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2345116 | 90615 | SH |  | SOLE |  | 90615 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 6442382 | 16345 | SH |  | SOLE |  | 16345 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3343294 | 59373 | SH |  | SOLE |  | 59373 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 12678945 | 40330 | SH |  | SOLE |  | 40330 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 32958312 | 415406 | SH |  | SOLE |  | 415406 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1056125 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2487835 | 100478 | SH |  | SOLE |  | 100478 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 64640599 | 91241 | SH |  | SOLE |  | 91241 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 43337159 | 535688 | SH |  | SOLE |  | 535688 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5761092 | 20497 | SH |  | SOLE |  | 20497 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7746551 | 57187 | SH |  | SOLE |  | 57187 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3086131 | 25501 | SH |  | SOLE |  | 25501 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 25086059 | 381421 | SH |  | SOLE |  | 381421 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 16554067 | 145033 | SH |  | SOLE |  | 145033 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 15864028 | 500127 | SH |  | SOLE |  | 500127 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 441053 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1163743 | 35545 | SH |  | SOLE |  | 35545 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5519085 | 127875 | SH |  | SOLE |  | 127875 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 18571497 | 1043929 | SH |  | SOLE |  | 1043929 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 34123651 | 859105 | SH |  | SOLE |  | 859105 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 6878260 | 3043478 | SH |  | SOLE |  | 3043478 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 33358863 | 492891 | SH |  | SOLE |  | 492891 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1330493 | 7713 | SH |  | SOLE |  | 7713 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 33338438 | 161250 | SH |  | SOLE |  | 161250 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 36116724 | 167300 | SH |  | SOLE |  | 167300 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 480262 | 3362 | SH |  | SOLE |  | 3362 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 4325250 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 33049920 | 555928 | SH |  | SOLE |  | 555928 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 21121571 | 958764 | SH |  | SOLE |  | 958764 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2390678 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 76275340 | 368658 | SH |  | SOLE |  | 368658 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 12016350 | 445050 | SH |  | SOLE |  | 445050 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 31558819 | 985905 | SH |  | SOLE |  | 985905 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 242166 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 13337330 | 148473 | SH |  | SOLE |  | 148473 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 10710877 | 27589 | SH |  | SOLE |  | 27589 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 60789340 | 386332 | SH |  | SOLE |  | 386332 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 37704666 | 1322043 | SH |  | SOLE |  | 1322043 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11393101 | 67359 | SH |  | SOLE |  | 67359 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 60046280 | 773892 | SH |  | SOLE |  | 773892 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 39003287 | 343914 | SH |  | SOLE |  | 343914 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5002517 | 83417 | SH |  | SOLE |  | 83417 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 14610228 | 6164653 | SH |  | SOLE |  | 6164653 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 30508500 | 1290000 | SH |  | SOLE |  | 1290000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 86557979 | 419492 | SH |  | SOLE |  | 419492 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 20860275 | 70629 | SH |  | SOLE |  | 70629 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 4649835 | 59936 | SH |  | SOLE |  | 59936 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 375661 | 34151 | SH |  | SOLE |  | 34151 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 58308296 | 766710 | SH |  | SOLE |  | 766710 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 737510 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 381369 | 20318 | SH |  | SOLE |  | 20318 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 58102849 | 1509557 | SH |  | SOLE |  | 1509557 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7080525 | 144530 | SH |  | SOLE |  | 144530 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 17174933 | 279950 | SH |  | SOLE |  | 279950 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 8452167 | 35482 | SH |  | SOLE |  | 35482 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 470078 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 7588551 | 43460 | SH |  | SOLE |  | 43460 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 52879078 | 620428 | SH |  | SOLE |  | 620428 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4475774 | 155896 | SH |  | SOLE |  | 155896 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9510894 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 7770073 | 99757 | SH |  | SOLE |  | 99757 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 970178 | 175439 | SH |  | SOLE |  | 175439 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1178576 | 74973 | SH |  | SOLE |  | 74973 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 21682196 | 1010825 | SH |  | SOLE |  | 1010825 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31730688 | 240384 | SH |  | SOLE |  | 240384 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8001373 | 70696 | SH |  | SOLE |  | 70696 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 546000 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17005208 | 60896 | SH |  | SOLE |  | 60896 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 655231 | 250088 | SH |  | SOLE |  | 250088 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 21444709 | 299926 | SH |  | SOLE |  | 299926 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 15934146 | 152145 | SH |  | SOLE |  | 152145 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 20972285 | 154242 | SH |  | SOLE |  | 154242 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3947279 | 13565 | SH |  | SOLE |  | 13565 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1149422 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3348744 | 83013 | SH |  | SOLE |  | 83013 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 133068244 | 133545 | SH |  | SOLE |  | 133545 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 5225353 | 148701 | SH |  | SOLE |  | 148701 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 11166212 | 118954 | SH |  | SOLE |  | 118954 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 1359380 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 13800679 | 131285 | SH |  | SOLE |  | 131285 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 1191913 | 32817 | SH |  | SOLE |  | 32817 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1972351 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 97764786 | 1202371 | SH |  | SOLE |  | 1202371 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 11380881 | 113525 | SH |  | SOLE |  | 113525 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 14955664 | 364328 | SH |  | SOLE |  | 364328 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 9150644 | 17008 | SH |  | SOLE |  | 17008 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 14829345 | 21772 | SH |  | SOLE |  | 21772 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13930638 | 193966 | SH |  | SOLE |  | 193966 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 65938209 | 1000428 | SH |  | SOLE |  | 1000428 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 9403878 | 2000825 | SH |  | SOLE |  | 2000825 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 26529862 | 788406 | SH |  | SOLE |  | 788406 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 104250802 | 549846 | SH |  | SOLE |  | 549846 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 344246 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 18480842 | 298801 | SH |  | SOLE |  | 298801 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 85279910 | 722405 | SH |  | SOLE |  | 722405 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 13028429 | 2197037 | SH |  | SOLE |  | 2197037 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 69618343 | 452979 | SH |  | SOLE |  | 452979 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 4053382 | 189057 | SH |  | SOLE |  | 189057 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 27920528 | 49566 | SH |  | SOLE |  | 49566 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 14227769 | 752792 | SH |  | SOLE |  | 752792 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9682685 | 58994 | SH |  | SOLE |  | 58994 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 6990374 | 364082 | SH |  | SOLE |  | 364082 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 8076210 | 696225 | SH |  | SOLE |  | 696225 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 10230371 | 961501 | SH |  | SOLE |  | 961501 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6065422 | 120537 | SH |  | SOLE |  | 120537 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 32236559 | 513321 | SH |  | SOLE |  | 513321 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7458661 | 37710 | SH |  | SOLE |  | 37710 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 36375711 | 433457 | SH |  | SOLE |  | 433457 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9731280 | 49076 | SH |  | SOLE |  | 49076 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8795870 | 48809 | SH |  | SOLE |  | 48809 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 15026821 | 974502 | SH |  | SOLE |  | 974502 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 1717408 | 65450 | SH |  | SOLE |  | 65450 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 61272487 | 958281 | SH |  | SOLE |  | 958281 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 95588817 | 991791 | SH |  | SOLE |  | 991791 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 325612 | 6868 | SH |  | SOLE |  | 6868 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 38719998 | 353575 | SH |  | SOLE |  | 353575 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 10339642 | 167254 | SH |  | SOLE |  | 167254 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 866119 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1096095 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 139553940 | 669484 | SH |  | SOLE |  | 669484 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5947937 | 40678 | SH |  | SOLE |  | 40678 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19944650 | 152319 | SH |  | SOLE |  | 152319 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 56003769 | 1105483 | SH |  | SOLE |  | 1105483 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1928093 | 133617 | SH |  | SOLE |  | 133617 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 21229959 | 574093 | SH |  | SOLE |  | 574093 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2708404 | 149388 | SH |  | SOLE |  | 149388 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 50411268 | 660525 | SH |  | SOLE |  | 660525 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 27209745 | 76075 | SH |  | SOLE |  | 76075 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1604683 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 30753352 | 262692 | SH |  | SOLE |  | 262692 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6386342 | 24007 | SH |  | SOLE |  | 24007 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 14925025 | 699392 | SH |  | SOLE |  | 699392 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 7065135 | 224290 | SH |  | SOLE |  | 224290 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 5515357 | 75367 | SH |  | SOLE |  | 75367 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 141595534 | 1768176 | SH |  | SOLE |  | 1768176 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 509598 | 10194 | SH |  | SOLE |  | 10194 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 46349641 | 227349 | SH |  | SOLE |  | 227349 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6924416 | 23653 | SH |  | SOLE |  | 23653 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 211983071 | 230474 | SH |  | SOLE |  | 230474 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6473502 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11364020 | 86735 | SH |  | SOLE |  | 86735 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 14611159 | 355157 | SH |  | SOLE |  | 355157 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 104365 | 23612 | SH |  | SOLE |  | 23612 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 1702500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 11825582 | 301673 | SH |  | SOLE |  | 301673 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 8301361 | 364895 | SH |  | SOLE |  | 364895 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 7487767 | 63867 | SH |  | SOLE |  | 63867 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9929703 | 88374 | SH |  | SOLE |  | 88374 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 2725630 | 215977 | SH |  | SOLE |  | 215977 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 15364466 | 106277 | SH |  | SOLE |  | 106277 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 7779035 | 122235 | SH |  | SOLE |  | 122235 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4260636 | 23661 | SH |  | SOLE |  | 23661 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 7001802 | 3500901 | SH |  | SOLE |  | 3500901 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 78666220 | 80252 | SH |  | SOLE |  | 80252 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 46907850 | 3243973 | SH |  | SOLE |  | 3243973 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 10070215 | 494365 | SH |  | SOLE |  | 494365 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 82767398 | 2230326 | SH |  | SOLE |  | 2230326 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 4018888 | 67944 | SH |  | SOLE |  | 67944 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 45814285 | 2831538 | SH |  | SOLE |  | 2831538 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 348057 | 127028 | SH |  | SOLE |  | 127028 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6094905 | 151351 | SH |  | SOLE |  | 151351 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 56468764 | 233342 | SH |  | SOLE |  | 233342 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 1342433 | 120182 | SH |  | SOLE |  | 120182 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 4212851 | 170699 | SH |  | SOLE |  | 170699 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 3189589 | 440551 | SH |  | SOLE |  | 440551 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 14950276 | 50083 | SH |  | SOLE |  | 50083 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2621991 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 3693937 | 45092 | SH |  | SOLE |  | 45092 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 724834 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5091249 | 73488 | SH |  | SOLE |  | 73488 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 20819149 | 485408 | SH |  | SOLE |  | 485408 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 9797088 | 199859 | SH |  | SOLE |  | 199859 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 881284 | 28942 | SH |  | SOLE |  | 28942 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 5121127 | 46649 | SH |  | SOLE |  | 46649 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5291537 | 22918 | SH |  | SOLE |  | 22918 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3759931 | 26251 | SH |  | SOLE |  | 26251 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 31518538 | 240361 | SH |  | SOLE |  | 240361 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 139125442 | 820025 | SH |  | SOLE |  | 820025 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1294968 | 100463 | SH |  | SOLE |  | 100463 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3220822 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1261580 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4959791 | 4646 | SH |  | SOLE |  | 4646 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 10434664 | 224885 | SH |  | SOLE |  | 224885 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 286380 | 238650 | SH |  | SOLE |  | 238650 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 41808611 | 393641 | SH |  | SOLE |  | 393641 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 42961568 | 757566 | SH |  | SOLE |  | 757566 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 15189296 | 42645 | SH |  | SOLE |  | 42645 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1785372 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 20338476 | 60093 | SH |  | SOLE |  | 60093 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 270627 | 5835 | SH |  | SOLE |  | 5835 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4758128 | 101431 | SH |  | SOLE |  | 101431 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8188993 | 176259 | SH |  | SOLE |  | 176259 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 1479800 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 47757699 | 792133 | SH |  | SOLE |  | 792133 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 633246 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 42085412 | 727492 | SH |  | SOLE |  | 727492 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4104586 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5216055 | 102962 | SH |  | SOLE |  | 102962 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5878363 | 105347 | SH |  | SOLE |  | 105347 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 947468 | 14474 | SH |  | SOLE |  | 14474 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 264866 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 7443311 | 432248 | SH |  | SOLE |  | 432248 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 861992 | 180333 | SH |  | SOLE |  | 180333 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1025156 | 88835 | SH |  | SOLE |  | 88835 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 36035029 | 1231125 | SH |  | SOLE |  | 1231125 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 8598463 | 331987 | SH |  | SOLE |  | 331987 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 29523720 | 361279 | SH |  | SOLE |  | 361279 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 358214 | 6480 | SH |  | SOLE |  | 6480 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 |  | 1554973 | 538053 | SH |  | SOLE |  | 538053 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1496358 | 28180 | SH |  | SOLE |  | 28180 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 1026241 | 2241679 | SH |  | SOLE |  | 2241679 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 16543749 | 281452 | SH |  | SOLE |  | 281452 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 8059360 | 136692 | SH |  | SOLE |  | 136692 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 430488 | 53610 | SH |  | SOLE |  | 53610 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 284690 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 236182 | 30793 | SH |  | SOLE |  | 30793 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 6554795 | 106271 | SH |  | SOLE |  | 106271 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 304428 | 2226 | SH |  | SOLE |  | 2226 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 182073608 | 840676 | SH |  | SOLE |  | 840676 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 491486 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 7429192 | 32021 | SH |  | SOLE |  | 32021 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2194909 | 13862 | SH |  | SOLE |  | 13862 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 58360990 | 205663 | SH |  | SOLE |  | 205663 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1265011 | 17772 | SH |  | SOLE |  | 17772 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 49756173 | 57001 | SH |  | SOLE |  | 57001 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2916240 | 154872 | SH |  | SOLE |  | 154872 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1796255 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 38414212 | 111923 | SH |  | SOLE |  | 111923 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 393974 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 60380090 | 810471 | SH |  | SOLE |  | 810471 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2881370 | 27247 | SH |  | SOLE |  | 27247 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 31086698 | 745127 | SH |  | SOLE |  | 745127 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 69774336 | 500641 | SH |  | SOLE |  | 500641 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 439582 | 14249 | SH |  | SOLE |  | 14249 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3136988 | 46612 | SH |  | SOLE |  | 46612 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 31269618 | 703004 | SH |  | SOLE |  | 703004 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 50950555 | 366103 | SH |  | SOLE |  | 366103 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5894033 | 68408 | SH |  | SOLE |  | 68408 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2402886 | 29066 | SH |  | SOLE |  | 29066 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 94956456 | 112243 | SH |  | SOLE |  | 112243 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 340812 | 93118 | SH |  | SOLE |  | 93118 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 549294 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 22670307 | 68567 | SH |  | SOLE |  | 68567 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 49195936 | 1306318 | SH |  | SOLE |  | 1306318 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 2743528 | 260544 | SH |  | SOLE |  | 260544 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6402509 | 164209 | SH |  | SOLE |  | 164209 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 12348695 | 413969 | SH |  | SOLE |  | 413969 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 72630183 | 418980 | SH |  | SOLE |  | 418980 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 93596064 | 692125 | SH |  | SOLE |  | 692125 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 19951870 | 213161 | SH |  | SOLE |  | 213161 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 14577685 | 30804 | SH |  | SOLE |  | 30804 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2236665 | 136133 | SH |  | SOLE |  | 136133 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 626304 | 2967 | SH |  | SOLE |  | 2967 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 286539 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2235160 | 14143 | SH |  | SOLE |  | 14143 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 15154004 | 1029484 | SH |  | SOLE |  | 1029484 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6033384 | 29022 | SH |  | SOLE |  | 29022 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6202386 | 260495 | SH |  | SOLE |  | 260495 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8455857 | 27808 | SH |  | SOLE |  | 27808 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3164405 | 152428 | SH |  | SOLE |  | 152428 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 76273258 | 1009039 | SH |  | SOLE |  | 1009039 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 48526075 | 147545 | SH |  | SOLE |  | 147545 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12987458 | 57459 | SH |  | SOLE |  | 57459 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1303236 | 57538 | SH |  | SOLE |  | 57538 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 25438904 | 1327709 | SH |  | SOLE |  | 1327709 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13352391 | 57938 | SH |  | SOLE |  | 57938 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3454035 | 179804 | SH |  | SOLE |  | 179804 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 843854 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1214967 | 2002582 | SH |  | SOLE |  | 2002582 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3113659 | 14694 | SH |  | SOLE |  | 14694 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6220327 | 397465 | SH |  | SOLE |  | 397465 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 4896337 | 34052 | SH |  | SOLE |  | 34052 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 26623299 | 1414628 | SH |  | SOLE |  | 1414628 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 21219991 | 164305 | SH |  | SOLE |  | 164305 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6719544 | 201667 | SH |  | SOLE |  | 201667 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 817550 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 32369185 | 262609 | SH |  | SOLE |  | 262609 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 9845874 | 1000597 | SH |  | SOLE |  | 1000597 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 1073539 | 967152 | SH |  | SOLE |  | 967152 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 26441144 | 3447346 | SH |  | SOLE |  | 3447346 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 9550374 | 316762 | SH |  | SOLE |  | 316762 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 34453954 | 1575398 | SH |  | SOLE |  | 1575398 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 49080586 | 1975869 | SH |  | SOLE |  | 1975869 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 57010084 | 605717 | SH |  | SOLE |  | 605717 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 29069226 | 1952265 | SH |  | SOLE |  | 1952265 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 24856130 | 1839832 | SH |  | SOLE |  | 1839832 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 25845431 | 384433 | SH |  | SOLE |  | 384433 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 4271867 | 312271 | SH |  | SOLE |  | 312271 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 24275035 | 148453 | SH |  | SOLE |  | 148453 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 341677 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 335588 | 13063 | SH |  | SOLE |  | 13063 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 43384953 | 983117 | SH |  | SOLE |  | 983117 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 2576794 | 200998 | SH |  | SOLE |  | 200998 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 23793015 | 354749 | SH |  | SOLE |  | 354749 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17508724 | 111322 | SH |  | SOLE |  | 111322 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 82617420 | 340845 | SH |  | SOLE |  | 340845 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 69780984 | 961833 | SH |  | SOLE |  | 961833 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3655394 | 102392 | SH |  | SOLE |  | 102392 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 23566872 | 54505 | SH |  | SOLE |  | 54505 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 20253953 | 1091269 | SH |  | SOLE |  | 1091269 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 40178505 | 87157 | SH |  | SOLE |  | 87157 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 333246 | 11559 | SH |  | SOLE |  | 11559 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 4534864 | 1291984 | SH |  | SOLE |  | 1291984 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 12215755 | 469115 | SH |  | SOLE |  | 469115 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 5669943 | 33247 | SH |  | SOLE |  | 33247 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 440567 | 12852 | SH |  | SOLE |  | 12852 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 5909820 | 57860 | SH |  | SOLE |  | 57860 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 36146183 | 638738 | SH |  | SOLE |  | 638738 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 22392561 | 398586 | SH |  | SOLE |  | 398586 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 5493760 | 20682 | SH |  | SOLE |  | 20682 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2931131 | 23029 | SH |  | SOLE |  | 23029 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 31981573 | 1688573 | SH |  | SOLE |  | 1688573 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 21448362 | 417527 | SH |  | SOLE |  | 417527 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 |  | 10167084 | 431357 | SH |  | SOLE |  | 431357 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 10258645 | 738032 | SH |  | SOLE |  | 738032 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 20014804 | 1114410 | SH |  | SOLE |  | 1114410 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 373024729 | 1526038 | SH |  | SOLE |  | 1526038 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 102700026 | 784269 | SH |  | SOLE |  | 784269 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 155645645 | 529119 | SH |  | SOLE |  | 529119 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 577000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 30394690 | 1509920 | SH |  | SOLE |  | 1509920 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 13875867 | 173340 | SH |  | SOLE |  | 173340 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 22880279 | 442131 | SH |  | SOLE |  | 442131 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 3222037 | 89179 | SH |  | SOLE |  | 89179 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 39829313 | 2310285 | SH |  | SOLE |  | 2310285 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6936481 | 263444 | SH |  | SOLE |  | 263444 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3668909 | 182988 | SH |  | SOLE |  | 182988 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11234938 | 39788 | SH |  | SOLE |  | 39788 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2940309 | 30479 | SH |  | SOLE |  | 30479 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 593545 | 26415 | SH |  | SOLE |  | 26415 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 12916058 | 385209 | SH |  | SOLE |  | 385209 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 35582715 | 384678 | SH |  | SOLE |  | 384678 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7546101 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 18585740 | 1440755 | SH |  | SOLE |  | 1440755 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3785629 | 168325 | SH |  | SOLE |  | 168325 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1696408 | 23444 | SH |  | SOLE |  | 23444 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 38907125 | 150616 | SH |  | SOLE |  | 150616 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 9149078 | 139213 | SH |  | SOLE |  | 139213 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1184574 | 145704 | SH |  | SOLE |  | 145704 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 16956595 | 203585 | SH |  | SOLE |  | 203585 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 7295155 | 845325 | SH |  | SOLE |  | 845325 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 67735342 | 196249 | SH |  | SOLE |  | 196249 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 119194966 | 446741 | SH |  | SOLE |  | 446741 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 32407308 | 151677 | SH |  | SOLE |  | 151677 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2271475 | 53750 | SH |  | SOLE |  | 53750 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 3214675 | 42382 | SH |  | SOLE |  | 42382 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 6303825 | 1400850 | SH |  | SOLE |  | 1400850 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 16463896 | 305566 | SH |  | SOLE |  | 305566 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 34376323 | 478979 | SH |  | SOLE |  | 478979 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 23896572 | 562537 | SH |  | SOLE |  | 562537 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 56743537 | 468645 | SH |  | SOLE |  | 468645 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 3724188 | 205870 | SH |  | SOLE |  | 205870 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 8780659 | 56460 | SH |  | SOLE |  | 56460 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 11257829 | 179608 | SH |  | SOLE |  | 179608 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 694112 | 7993 | SH |  | SOLE |  | 7993 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 20271342 | 43676 | SH |  | SOLE |  | 43676 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 915000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 15788054 | 2750532 | SH |  | SOLE |  | 2750532 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 30688904 | 360961 | SH |  | SOLE |  | 360961 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 12409022 | 460617 | SH |  | SOLE |  | 460617 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 11562958 | 1815221 | SH |  | SOLE |  | 1815221 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 20500529 | 82305 | SH |  | SOLE |  | 82305 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3064112 | 86313 | SH |  | SOLE |  | 86313 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 111534102 | 224976 | SH |  | SOLE |  | 224976 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3780038 | 100160 | SH |  | SOLE |  | 100160 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 96891433 | 635312 | SH |  | SOLE |  | 635312 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 11981697 | 407957 | SH |  | SOLE |  | 407957 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 7473194 | 130445 | SH |  | SOLE |  | 130445 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23572419 | 39002 | SH |  | SOLE |  | 39002 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3560526 | 33357 | SH |  | SOLE |  | 33357 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 35922568 | 493781 | SH |  | SOLE |  | 493781 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 46910322 | 198537 | SH |  | SOLE |  | 198537 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 939191 | 3122 | SH |  | SOLE |  | 3122 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 325500 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1388617 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 9814043 | 13965 | SH |  | SOLE |  | 13965 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 4576043 | 532098 | SH |  | SOLE |  | 532098 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 86635352 | 1075414 | SH |  | SOLE |  | 1075414 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6162943 | 29813 | SH |  | SOLE |  | 29813 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 11039963 | 584125 | SH |  | SOLE |  | 584125 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 65904350 | 125899 | SH |  | SOLE |  | 125899 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 1761878 | 719134 | SH |  | SOLE |  | 719134 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 495340 | 16814 | SH |  | SOLE |  | 16814 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 14162440 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 941722 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 48329826 | 147766 | SH |  | SOLE |  | 147766 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3314630 | 19110 | SH |  | SOLE |  | 19110 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 41759782 | 70938 | SH |  | SOLE |  | 70938 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3688028 | 37234 | SH |  | SOLE |  | 37234 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 30246759 | 501023 | SH |  | SOLE |  | 501023 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 27255732 | 153234 | SH |  | SOLE |  | 153234 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 80334335 | 160778 | SH |  | SOLE |  | 160778 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 19409336 | 650229 | SH |  | SOLE |  | 650229 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 26866881 | 900063 | SH |  | SOLE |  | 900063 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2504649 | 49656 | SH |  | SOLE |  | 49656 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 48482618 | 155998 | SH |  | SOLE |  | 155998 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 18765332 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 |  | 1167075 | 46093 | SH |  | SOLE |  | 46093 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 53981882 | 1213076 | SH |  | SOLE |  | 1213076 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4332933 | 50005 | SH |  | SOLE |  | 50005 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 2600797 | 300323 | SH |  | SOLE |  | 300323 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3088030 | 1786 | SH |  | SOLE |  | 1786 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 128840213 | 1071080 | SH |  | SOLE |  | 1071080 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 35088449 | 567407 | SH |  | SOLE |  | 567407 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 226091473 | 395175 | SH |  | SOLE |  | 395175 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 16971758 | 285048 | SH |  | SOLE |  | 285048 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1544949 | 21846 | SH |  | SOLE |  | 21846 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1005176 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 10162440 | 261111 | SH |  | SOLE |  | 261111 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23104536 | 357600 | SH |  | SOLE |  | 357600 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 110059488 | 325774 | SH |  | SOLE |  | 325774 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 522638951 | 1411889 | SH |  | SOLE |  | 1411889 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 557722 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 52462048 | 567894 | SH |  | SOLE |  | 567894 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 8653658 | 1259630 | SH |  | SOLE |  | 1259630 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 10742828 | 211473 | SH |  | SOLE |  | 211473 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 8124894 | 142542 | SH |  | SOLE |  | 142542 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1142554 | 26534 | SH |  | SOLE |  | 26534 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 39025969 | 677064 | SH |  | SOLE |  | 677064 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 19235495 | 78586 | SH |  | SOLE |  | 78586 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2043471 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 61437023 | 847875 | SH |  | SOLE |  | 847875 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1225459 | 74496 | SH |  | SOLE |  | 74496 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13231899 | 30331 | SH |  | SOLE |  | 30331 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 22870128 | 138969 | SH |  | SOLE |  | 138969 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 14096214 | 32482 | SH |  | SOLE |  | 32482 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 13459424 | 278894 | SH |  | SOLE |  | 278894 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7791929 | 14456 | SH |  | SOLE |  | 14456 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 631716 | 135271 | SH |  | SOLE |  | 135271 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7492476 | 88261 | SH |  | SOLE |  | 88261 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1028549 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 11035602 | 426085 | SH |  | SOLE |  | 426085 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 2656977 | 200678 | SH |  | SOLE |  | 200678 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 11793544 | 787286 | SH |  | SOLE |  | 787286 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 23523874 | 539786 | SH |  | SOLE |  | 539786 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 27497749 | 265013 | SH |  | SOLE |  | 265013 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 29883353 | 415335 | SH |  | SOLE |  | 415335 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 23660094 | 978094 | SH |  | SOLE |  | 978094 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3972015 | 38793 | SH |  | SOLE |  | 38793 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 124239934 | 1292147 | SH |  | SOLE |  | 1292147 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 29166 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 512469 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 1690114 | 83835 | SH |  | SOLE |  | 83835 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 24081379 | 752308 | SH |  | SOLE |  | 752308 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 8164973 | 75427 | SH |  | SOLE |  | 75427 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1811962 | 72682 | SH |  | SOLE |  | 72682 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 546024 | 19152 | SH |  | SOLE |  | 19152 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 15616660 | 86361 | SH |  | SOLE |  | 86361 | 0 | 0 |
| NEXTCURE INC | COM NEW | 65343E207 |  | 293679 | 27498 | SH |  | SOLE |  | 27498 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 37802439 | 407003 | SH |  | SOLE |  | 407003 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 4530804 | 41092 | SH |  | SOLE |  | 41092 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 42981536 | 813736 | SH |  | SOLE |  | 813736 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 4370969 | 93677 | SH |  | SOLE |  | 93677 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 354712 | 168110 | SH |  | SOLE |  | 168110 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2759042 | 10370 | SH |  | SOLE |  | 10370 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 53347273 | 185879 | SH |  | SOLE |  | 185879 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 5109099 | 36606 | SH |  | SOLE |  | 36606 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3710021 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 1722000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6018337 | 41182 | SH |  | SOLE |  | 41182 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 7580077 | 44826 | SH |  | SOLE |  | 44826 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 14344382 | 925444 | SH |  | SOLE |  | 925444 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 72377987 | 959157 | SH |  | SOLE |  | 959157 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 62541525 | 610459 | SH |  | SOLE |  | 610459 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 4120176 | 960414 | SH |  | SOLE |  | 960414 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 98797392 | 835284 | SH |  | SOLE |  | 835284 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 839762160 | 4815150 | SH |  | SOLE |  | 4815150 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 698522 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 161487014 | 820314 | SH |  | SOLE |  | 820314 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 9206600 | 141640 | SH |  | SOLE |  | 141640 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 14124648 | 1667609 | SH |  | SOLE |  | 1667609 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 5349908 | 201200 | SH |  | SOLE |  | 201200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 214873 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 44056427 | 559731 | SH |  | SOLE |  | 559731 | 0 | 0 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 5880026 | 3652190 | SH |  | SOLE |  | 3652190 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 7074457 | 36205 | SH |  | SOLE |  | 36205 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 22097067 | 1482030 | SH |  | SOLE |  | 1482030 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 55851713 | 606820 | SH |  | SOLE |  | 606820 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2154694 | 28611 | SH |  | SOLE |  | 28611 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 14039850 | 412694 | SH |  | SOLE |  | 412694 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 971772 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 327000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11140206 | 123246 | SH |  | SOLE |  | 123246 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 52692123 | 1807620 | SH |  | SOLE |  | 1807620 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 |  | 6160837 | 1354030 | SH |  | SOLE |  | 1354030 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 66156838 | 449710 | SH |  | SOLE |  | 449710 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 44581391 | 482953 | SH |  | SOLE |  | 482953 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 15806015 | 1247515 | SH |  | SOLE |  | 1247515 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 28197962 | 574882 | SH |  | SOLE |  | 574882 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 24941436 | 7674288 | SH |  | SOLE |  | 7674288 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1171693 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 1122958 | 292437 | SH |  | SOLE |  | 292437 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3405402 | 29484 | SH |  | SOLE |  | 29484 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3720004 | 17529 | SH |  | SOLE |  | 17529 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 79465586 | 543243 | SH |  | SOLE |  | 543243 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13814293 | 86167 | SH |  | SOLE |  | 86167 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 12454051 | 104218 | SH |  | SOLE |  | 104218 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 39578494 | 317517 | SH |  | SOLE |  | 317517 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 8806089 | 271709 | SH |  | SOLE |  | 271709 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 439346 | 48708 | SH |  | SOLE |  | 48708 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 36969831 | 41296 | SH |  | SOLE |  | 41296 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 47587994 | 516587 | SH |  | SOLE |  | 516587 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 14926814 | 122814 | SH |  | SOLE |  | 122814 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 8099969 | 179084 | SH |  | SOLE |  | 179084 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 8483067 | 564409 | SH |  | SOLE |  | 564409 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 67491086 | 774780 | SH |  | SOLE |  | 774780 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 79333207 | 241597 | SH |  | SOLE |  | 241597 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 2320507 | 1311021 | SH |  | SOLE |  | 1311021 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 29160977 | 187784 | SH |  | SOLE |  | 187784 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 78743469 | 919256 | SH |  | SOLE |  | 919256 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1427941 | 513648 | SH |  | SOLE |  | 513648 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 57110283 | 2033842 | SH |  | SOLE |  | 2033842 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 7564043 | 430509 | SH |  | SOLE |  | 430509 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 4100168 | 369052 | SH |  | SOLE |  | 369052 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 50412497 | 304902 | SH |  | SOLE |  | 304902 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 14377463 | 78919 | SH |  | SOLE |  | 78919 | 0 | 0 |
| PICS NV | COM CL A | N69958101 |  | 1149500 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 509777 | 5918 | SH |  | SOLE |  | 5918 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1889969 | 18759 | SH |  | SOLE |  | 18759 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 427725 | 23322 | SH |  | SOLE |  | 23322 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 16650432 | 119170 | SH |  | SOLE |  | 119170 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 14522769 | 195251 | SH |  | SOLE |  | 195251 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 2100206 | 1666830 | SH |  | SOLE |  | 1666830 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 16349007 | 78567 | SH |  | SOLE |  | 78567 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 935521 | 8753 | SH |  | SOLE |  | 8753 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5534836 | 144891 | SH |  | SOLE |  | 144891 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 64442188 | 200013 | SH |  | SOLE |  | 200013 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 5423464 | 1401412 | SH |  | SOLE |  | 1401412 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 16236602 | 273943 | SH |  | SOLE |  | 273943 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 20934925 | 232249 | SH |  | SOLE |  | 232249 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 10451529 | 3003313 | SH |  | SOLE |  | 3003313 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 3863904 | 15426 | SH |  | SOLE |  | 15426 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 772153 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 9790394 | 475955 | SH |  | SOLE |  | 475955 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 642913 | 304698 | SH |  | SOLE |  | 304698 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 47532171 | 329079 | SH |  | SOLE |  | 329079 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 5680680 | 221469 | SH |  | SOLE |  | 221469 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 56959903 | 287328 | SH |  | SOLE |  | 287328 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 895000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 39911354 | 301947 | SH |  | SOLE |  | 301947 | 0 | 0 |
| PROMIS NEUROSCIENCES INC | COM SHS | 74346M505 |  | 5020246 | 395295 | SH |  | SOLE |  | 395295 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 149053834 | 1414173 | SH |  | SOLE |  | 1414173 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1333762 | 13653 | SH |  | SOLE |  | 13653 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 661011 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 50756032 | 744988 | SH |  | SOLE |  | 744988 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1668350 | 6159 | SH |  | SOLE |  | 6159 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 7914320 | 97768 | SH |  | SOLE |  | 97768 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 894071 | 7602 | SH |  | SOLE |  | 7602 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 29422815 | 421772 | SH |  | SOLE |  | 421772 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 7408121 | 185018 | SH |  | SOLE |  | 185018 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 7163483 | 62086 | SH |  | SOLE |  | 62086 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 418270 | 5404 | SH |  | SOLE |  | 5404 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 26893900 | 208836 | SH |  | SOLE |  | 208836 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 16035227 | 29207 | SH |  | SOLE |  | 29207 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 116361949 | 593744 | SH |  | SOLE |  | 593744 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 527280 | 5200000 | SH |  | SOLE |  | 5200000 | 0 | 0 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 |  | 525241 | 79582 | SH |  | SOLE |  | 79582 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 16460282 | 395775 | SH |  | SOLE |  | 395775 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 302383 | 54879 | SH |  | SOLE |  | 54879 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1059428 | 7317 | SH |  | SOLE |  | 7317 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 23589260 | 246106 | SH |  | SOLE |  | 246106 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 11023412 | 180180 | SH |  | SOLE |  | 180180 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 10879784 | 203894 | SH |  | SOLE |  | 203894 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 530656 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 23816289 | 127183 | SH |  | SOLE |  | 127183 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 512823 | 6778 | SH |  | SOLE |  | 6778 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 52347133 | 67751 | SH |  | SOLE |  | 67751 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4449829 | 170361 | SH |  | SOLE |  | 170361 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 6759453 | 679342 | SH |  | SOLE |  | 679342 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 622124 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 |  | 2930522 | 421052 | SH |  | SOLE |  | 421052 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 2914558 | 380988 | SH |  | SOLE |  | 380988 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3129139 | 14287 | SH |  | SOLE |  | 14287 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1277965 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 28000193 | 378893 | SH |  | SOLE |  | 378893 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 243763933 | 2506570 | SH |  | SOLE |  | 2506570 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 1865981 | 611797 | SH |  | SOLE |  | 611797 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 66000750 | 758891 | SH |  | SOLE |  | 758891 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 1352000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3100642 | 250861 | SH |  | SOLE |  | 250861 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 8507043 | 565252 | SH |  | SOLE |  | 565252 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6379689 | 92059 | SH |  | SOLE |  | 92059 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1298391 | 22956 | SH |  | SOLE |  | 22956 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 512402 | 35958 | SH |  | SOLE |  | 35958 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1208428 | 18817 | SH |  | SOLE |  | 18817 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2295575 | 641222 | SH |  | SOLE |  | 641222 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 14198728 | 39564 | SH |  | SOLE |  | 39564 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 48475471 | 1750017 | SH |  | SOLE |  | 1750017 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 59048463 | 624059 | SH |  | SOLE |  | 624059 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3064452 | 57376 | SH |  | SOLE |  | 57376 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 74054052 | 209275 | SH |  | SOLE |  | 209275 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 44704850 | 206365 | SH |  | SOLE |  | 206365 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 51485077 | 187096 | SH |  | SOLE |  | 187096 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 755767 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 48030676 | 483206 | SH |  | SOLE |  | 483206 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 110579153 | 573246 | SH |  | SOLE |  | 573246 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 30070910 | 891254 | SH |  | SOLE |  | 891254 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 40014546 | 433668 | SH |  | SOLE |  | 433668 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 25558681 | 60090 | SH |  | SOLE |  | 60090 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 10922359 | 2851791 | SH |  | SOLE |  | 2851791 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 5229927 | 1000943 | SH |  | SOLE |  | 1000943 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 5671632 | 428371 | SH |  | SOLE |  | 428371 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15477930 | 82916 | SH |  | SOLE |  | 82916 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1335694 | 96440 | SH |  | SOLE |  | 96440 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 10592097 | 334241 | SH |  | SOLE |  | 334241 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 3795644 | 1317932 | SH |  | SOLE |  | 1317932 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 6063685 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1843589 | 10768 | SH |  | SOLE |  | 10768 | 0 | 0 |
| SATELLOS BIOSCIENCE INC | COM | 80401L803 |  | 2817432 | 500432 | SH |  | SOLE |  | 500432 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 23178350 | 4245119 | SH |  | SOLE |  | 4245119 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 131747795 | 765486 | SH |  | SOLE |  | 765486 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 73763105 | 1500470 | SH |  | SOLE |  | 1500470 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 88661296 | 943406 | SH |  | SOLE |  | 943406 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 19828124 | 208893 | SH |  | SOLE |  | 208893 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1283141 | 15495 | SH |  | SOLE |  | 15495 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 81292942 | 207507 | SH |  | SOLE |  | 207507 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 28753033 | 683782 | SH |  | SOLE |  | 683782 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 19974717 | 1226195 | SH |  | SOLE |  | 1226195 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 12422116 | 127839 | SH |  | SOLE |  | 127839 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 137031123 | 3890719 | SH |  | SOLE |  | 3890719 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 9050700 | 104705 | SH |  | SOLE |  | 104705 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4229152 | 40451 | SH |  | SOLE |  | 40451 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 18152289 | 286043 | SH |  | SOLE |  | 286043 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 12059080 | 136307 | SH |  | SOLE |  | 136307 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 5094002 | 48102 | SH |  | SOLE |  | 48102 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 103902115 | 324137 | SH |  | SOLE |  | 324137 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 13697935 | 65808 | SH |  | SOLE |  | 65808 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2375086 | 12733 | SH |  | SOLE |  | 12733 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 347767 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 9639739 | 220690 | SH |  | SOLE |  | 220690 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 18334247 | 668889 | SH |  | SOLE |  | 668889 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 9295048 | 173577 | SH |  | SOLE |  | 173577 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 15048636 | 292832 | SH |  | SOLE |  | 292832 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 3277620 | 182090 | SH |  | SOLE |  | 182090 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1161863 | 17620 | SH |  | SOLE |  | 17620 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 11973454 | 428082 | SH |  | SOLE |  | 428082 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1614020 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 4077173 | 102313 | SH |  | SOLE |  | 102313 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 193872 | 42146 | SH |  | SOLE |  | 42146 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 736973 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 78586118 | 521059 | SH |  | SOLE |  | 521059 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 7902577 | 97635 | SH |  | SOLE |  | 97635 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 785457 | 49462 | SH |  | SOLE |  | 49462 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 37233242 | 1112104 | SH |  | SOLE |  | 1112104 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 3564548 | 495076 | SH |  | SOLE |  | 495076 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 300300 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1907805 | 29216 | SH |  | SOLE |  | 29216 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 24819772 | 1730807 | SH |  | SOLE |  | 1730807 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 20816565 | 215671 | SH |  | SOLE |  | 215671 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 61403253 | 568496 | SH |  | SOLE |  | 568496 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 3772556 | 51188 | SH |  | SOLE |  | 51188 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2957951 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 745518 | 124253 | SH |  | SOLE |  | 124253 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 13411592 | 265892 | SH |  | SOLE |  | 265892 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 580899 | 8597 | SH |  | SOLE |  | 8597 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 103451426 | 3518756 | SH |  | SOLE |  | 3518756 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 42799614 | 1186900 | SH |  | SOLE |  | 1186900 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 18634692 | 721436 | SH |  | SOLE |  | 721436 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 15385918 | 171737 | SH |  | SOLE |  | 171737 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6919288 | 54672 | SH |  | SOLE |  | 54672 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8850420 | 49169 | SH |  | SOLE |  | 49169 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 14132717 | 1993331 | SH |  | SOLE |  | 1993331 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 9705103 | 203376 | SH |  | SOLE |  | 203376 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 846486 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 26822907 | 362864 | SH |  | SOLE |  | 362864 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 23187300 | 671123 | SH |  | SOLE |  | 671123 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1631907 | 50120 | SH |  | SOLE |  | 50120 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1275206 | 10218 | SH |  | SOLE |  | 10218 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 |  | 323225 | 32258 | SH |  | SOLE |  | 32258 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 9196946 | 190808 | SH |  | SOLE |  | 190808 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 42183727 | 128378 | SH |  | SOLE |  | 128378 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4067053 | 214507 | SH |  | SOLE |  | 214507 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 16281967 | 129263 | SH |  | SOLE |  | 129263 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 31969057 | 3548175 | SH |  | SOLE |  | 3548175 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2274427 | 99887 | SH |  | SOLE |  | 99887 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 23208603 | 448996 | SH |  | SOLE |  | 448996 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 6637212 | 227848 | SH |  | SOLE |  | 227848 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 |  | 11394855 | 457441 | SH |  | SOLE |  | 457441 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4664472 | 68575 | SH |  | SOLE |  | 68575 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 29217754 | 1250760 | SH |  | SOLE |  | 1250760 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14857295 | 37473 | SH |  | SOLE |  | 37473 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 6691039 | 93804 | SH |  | SOLE |  | 93804 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6816318 | 34513 | SH |  | SOLE |  | 34513 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 167360272 | 8000013 | SH |  | SOLE |  | 8000013 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 5607853 | 39741 | SH |  | SOLE |  | 39741 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 10541943 | 42045 | SH |  | SOLE |  | 42045 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 10749228 | 88690 | SH |  | SOLE |  | 88690 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 7046076 | 100443 | SH |  | SOLE |  | 100443 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 12162609 | 208836 | SH |  | SOLE |  | 208836 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2296811 | 513828 | SH |  | SOLE |  | 513828 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2398505 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 3091000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1108378 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 5179337 | 323911 | SH |  | SOLE |  | 323911 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 62796454 | 211821 | SH |  | SOLE |  | 211821 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 201274372 | 541424 | SH |  | SOLE |  | 541424 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 35055554 | 1163863 | SH |  | SOLE |  | 1163863 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 186617269 | 961251 | SH |  | SOLE |  | 961251 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5395747 | 11370 | SH |  | SOLE |  | 11370 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9962566 | 60328 | SH |  | SOLE |  | 60328 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 601887 | 6874 | SH |  | SOLE |  | 6874 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 23768910 | 715500 | SH |  | SOLE |  | 715500 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 10749284 | 489940 | SH |  | SOLE |  | 489940 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 5072096 | 5698984 | SH |  | SOLE |  | 5698984 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 686785 | 30839 | SH |  | SOLE |  | 30839 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2779802 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1956876 | 86244 | SH |  | SOLE |  | 86244 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 488880 | 30122 | SH |  | SOLE |  | 30122 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 166048173 | 337819 | SH |  | SOLE |  | 337819 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 24834947 | 155510 | SH |  | SOLE |  | 155510 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 82475657 | 409004 | SH |  | SOLE |  | 409004 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4123519 | 19633 | SH |  | SOLE |  | 19633 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 480944 | 18142 | SH |  | SOLE |  | 18142 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 36393683 | 266679 | SH |  | SOLE |  | 266679 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 20179375 | 57442 | SH |  | SOLE |  | 57442 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2689642 | 59374 | SH |  | SOLE |  | 59374 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 536530 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 32460712 | 77892 | SH |  | SOLE |  | 77892 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 37202616 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 525913 | 7601 | SH |  | SOLE |  | 7601 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 67001229 | 229708 | SH |  | SOLE |  | 229708 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 8992207 | 302666 | SH |  | SOLE |  | 302666 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 11939329 | 1000782 | SH |  | SOLE |  | 1000782 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 35544390 | 975958 | SH |  | SOLE |  | 975958 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 24112680 | 516000 | SH |  | SOLE |  | 516000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3039783 | 46601 | SH |  | SOLE |  | 46601 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11397526 | 247934 | SH |  | SOLE |  | 247934 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 34680899 | 275639 | SH |  | SOLE |  | 275639 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 24193262 | 413843 | SH |  | SOLE |  | 413843 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2885579 | 8428 | SH |  | SOLE |  | 8428 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 11529832 | 301040 | SH |  | SOLE |  | 301040 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 707397 | 11041 | SH |  | SOLE |  | 11041 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14718748 | 204626 | SH |  | SOLE |  | 204626 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 516850 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 62206546 | 1841520 | SH |  | SOLE |  | 1841520 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1429612 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3599315 | 171805 | SH |  | SOLE |  | 171805 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 12111540 | 2049330 | SH |  | SOLE |  | 2049330 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 11491373 | 45675 | SH |  | SOLE |  | 45675 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 28196569 | 116217 | SH |  | SOLE |  | 116217 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 30628835 | 332669 | SH |  | SOLE |  | 332669 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 14239915 | 144744 | SH |  | SOLE |  | 144744 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 9007916 | 12364 | SH |  | SOLE |  | 12364 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2061791 | 3477 | SH |  | SOLE |  | 3477 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43167223 | 159530 | SH |  | SOLE |  | 159530 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 67928895 | 3096121 | SH |  | SOLE |  | 3096121 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 27317802 | 152639 | SH |  | SOLE |  | 152639 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 133786797 | 1831943 | SH |  | SOLE |  | 1831943 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 7483329 | 831481 | SH |  | SOLE |  | 831481 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 24188170 | 381818 | SH |  | SOLE |  | 381818 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 9003053 | 500726 | SH |  | SOLE |  | 500726 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 15835121 | 304463 | SH |  | SOLE |  | 304463 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 13009226 | 1642579 | SH |  | SOLE |  | 1642579 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 20294868 | 207006 | SH |  | SOLE |  | 207006 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14761053 | 59742 | SH |  | SOLE |  | 59742 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 1434972 | 207666 | SH |  | SOLE |  | 207666 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 4710610 | 39242 | SH |  | SOLE |  | 39242 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14271298 | 37223 | SH |  | SOLE |  | 37223 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 15965141 | 274740 | SH |  | SOLE |  | 274740 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1073634 | 6112 | SH |  | SOLE |  | 6112 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 7582560 | 92719 | SH |  | SOLE |  | 92719 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 40271719 | 1001037 | SH |  | SOLE |  | 1001037 | 0 | 0 |
| VERADERMICS INC | COMMON STOCK | 922967104 |  | 31615795 | 500646 | SH |  | SOLE |  | 500646 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 4300218 | 48634 | SH |  | SOLE |  | 48634 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 8742262 | 271752 | SH |  | SOLE |  | 271752 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 12443614 | 659439 | SH |  | SOLE |  | 659439 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4023680 | 16201 | SH |  | SOLE |  | 16201 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5179796 | 27298 | SH |  | SOLE |  | 27298 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 242824026 | 4837132 | SH |  | SOLE |  | 4837132 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 20943510 | 565735 | SH |  | SOLE |  | 565735 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 60262359 | 134954 | SH |  | SOLE |  | 134954 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15749204 | 62851 | SH |  | SOLE |  | 62851 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 15778977 | 1167948 | SH |  | SOLE |  | 1167948 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5719305 | 209345 | SH |  | SOLE |  | 209345 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 9851518 | 302751 | SH |  | SOLE |  | 302751 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 13710171 | 700929 | SH |  | SOLE |  | 700929 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 99574479 | 329455 | SH |  | SOLE |  | 329455 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 89143110 | 4952395 | SH |  | SOLE |  | 4952395 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 9497699 | 63179 | SH |  | SOLE |  | 63179 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 23421378 | 488862 | SH |  | SOLE |  | 488862 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 66308930 | 1869437 | SH |  | SOLE |  | 1869437 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 64925794 | 950319 | SH |  | SOLE |  | 950319 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 748778 | 193984 | SH |  | SOLE |  | 193984 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1403434 | 5154 | SH |  | SOLE |  | 5154 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 8350993 | 33416 | SH |  | SOLE |  | 33416 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 160384086 | 1290506 | SH |  | SOLE |  | 1290506 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 22888278 | 1086297 | SH |  | SOLE |  | 1086297 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 30317817 | 1104072 | SH |  | SOLE |  | 1104072 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 27403790 | 168701 | SH |  | SOLE |  | 168701 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3610920 | 15714 | SH |  | SOLE |  | 15714 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 32135598 | 107910 | SH |  | SOLE |  | 107910 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 497301 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2541350 | 350531 | SH |  | SOLE |  | 350531 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 3930325 | 424900 | SH |  | SOLE |  | 424900 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 15641992 | 225324 | SH |  | SOLE |  | 225324 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7379296 | 63741 | SH |  | SOLE |  | 63741 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 48367852 | 607560 | SH |  | SOLE |  | 607560 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 26902795 | 136072 | SH |  | SOLE |  | 136072 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 703296 | 2806 | SH |  | SOLE |  | 2806 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3607255 | 13336 | SH |  | SOLE |  | 13336 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 39377102 | 337075 | SH |  | SOLE |  | 337075 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2842455 | 116351 | SH |  | SOLE |  | 116351 | 0 | 0 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 |  | 971165 | 281497 | SH |  | SOLE |  | 281497 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 17408830 | 239198 | SH |  | SOLE |  | 239198 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4263422 | 23383 | SH |  | SOLE |  | 23383 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 25465320 | 87600 | SH |  | SOLE |  | 87600 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1078986 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 639412 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 582961 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 9407145 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 17343905 | 213516 | SH |  | SOLE |  | 213516 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 4134522 | 1001095 | SH |  | SOLE |  | 1001095 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 9204236 | 115864 | SH |  | SOLE |  | 115864 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 16688852 | 1125344 | SH |  | SOLE |  | 1125344 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 8740061 | 150302 | SH |  | SOLE |  | 150302 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 20076831 | 640001 | SH |  | SOLE |  | 640001 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1590187 | 13307 | SH |  | SOLE |  | 13307 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 665100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1578588 | 10153 | SH |  | SOLE |  | 10153 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9140884 | 187390 | SH |  | SOLE |  | 187390 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 35875410 | 171587 | SH |  | SOLE |  | 171587 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 11544764 | 590525 | SH |  | SOLE |  | 590525 | 0 | 0 |
| ZENAS BIOPHARMA INC | NOTE 2.500% 4/0 | 98937LAA3 |  | 2575000 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 622515 | 266032 | SH |  | SOLE |  | 266032 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 32162789 | 3450943 | SH |  | SOLE |  | 3450943 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 271411 | 6559 | SH |  | SOLE |  | 6559 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 6626520 | 73286 | SH |  | SOLE |  | 73286 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2032148 | 17191 | SH |  | SOLE |  | 17191 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 797871 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1175209 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |

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