# EDGAR Filing Document

**Accession Number:** 0001700574
**File Stem:** 0001172661-25-005031
**Filing Date:** 2025-11
**Character Count:** 75305
**Document Hash:** a5c9a4764845e6017ba44ffe66bc57a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-005031.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-005031

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Holocene Advisors, LP
- **CENTRAL INDEX KEY:** 0001700574

**ORGANIZATION NAME:**
- **EIN:** 364833999
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18519
- **FILM NUMBER:** 251485929

**BUSINESS ADDRESS:**
- **STREET 1:** 15 EAST 26TH STREET, 8TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 646-779-6439

**MAIL ADDRESS:**
- **STREET 1:** 15 EAST 26TH STREET, 8TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Holocene Advisors LP<br>**Address:** 15 East 26th Street 8th Floor<br>New York, NY 10010

**Form 13F File Number:** 028-18519

**CRD Number (if applicable):** 000287999

**SEC File Number (if applicable):** 801-110222

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:** Eric M. Albert<br>**Title:** Chief Compliance Officer<br>**Phone:** 646-779-6440

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

/s/ Eric M. Albert  New York, NY  11-14-2025<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:** 732

**Form 13F Information Table Value Total:** $43888767556

      (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 |  | 427479157 | 2754731 | SH |  | SOLE |  | 2754731 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 350413 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 39164455 | 461301 | SH |  | SOLE |  | 461301 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 588122 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 796569 | 15925 | SH |  | SOLE |  | 15925 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 992554 | 40087 | SH |  | SOLE |  | 40087 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 342668 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 2713844 | 273849 | SH |  | SOLE |  | 273849 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2731280 | 19692 | SH |  | SOLE |  | 19692 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 148846800 | 920000 | SH |  | SOLE |  | 920000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 8069439 | 61849 | SH |  | SOLE |  | 61849 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1310539 | 99585 | SH |  | SOLE |  | 99585 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 60545722 | 253935 | SH |  | SOLE |  | 253935 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 112952813 | 1545605 | SH |  | SOLE |  | 1545605 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1446738 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1582816 | 14783 | SH |  | SOLE |  | 14783 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 472888 | 4493 | SH |  | SOLE |  | 4493 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 126878 | 12960 | SH |  | SOLE |  | 12960 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2161509 | 28531 | SH |  | SOLE |  | 28531 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 50100231 | 1055186 | SH |  | SOLE |  | 1055186 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1548581 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2321666 | 43739 | SH |  | SOLE |  | 43739 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 1999496 | 37514 | SH |  | SOLE |  | 37514 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4605970 | 263048 | SH |  | SOLE |  | 263048 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 33673210 | 1023813 | SH |  | SOLE |  | 1023813 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1164760 | 13976 | SH |  | SOLE |  | 13976 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 179034672 | 1429761 | SH |  | SOLE |  | 1429761 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 74070900 | 2469030 | SH |  | SOLE |  | 2469030 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 1603029 | 24142 | SH |  | SOLE |  | 24142 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 10316089 | 153035 | SH |  | SOLE |  | 153035 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1897068 | 22350 | SH |  | SOLE |  | 22350 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 22703229 | 579164 | SH |  | SOLE |  | 579164 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5967216 | 13086 | SH |  | SOLE |  | 13086 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 596959 | 3638 | SH |  | SOLE |  | 3638 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 310308398 | 1276464 | SH |  | SOLE |  | 1276464 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13907546 | 210529 | SH |  | SOLE |  | 210529 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2307347173 | 10508481 | SH |  | SOLE |  | 10508481 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1097245 | 45814 | SH |  | SOLE |  | 45814 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2542884 | 34682 | SH |  | SOLE |  | 34682 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 240224 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 600750 | 5340 | SH |  | SOLE |  | 5340 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 6294667 | 43197 | SH |  | SOLE |  | 43197 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4067207 | 122322 | SH |  | SOLE |  | 122322 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3199051 | 16634 | SH |  | SOLE |  | 16634 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3208747 | 23053 | SH |  | SOLE |  | 23053 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 4733184 | 386698 | SH |  | SOLE |  | 386698 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 205341 | 2801 | SH |  | SOLE |  | 2801 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 402696 | 2142 | SH |  | SOLE |  | 2142 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 2721316 | 95821 | SH |  | SOLE |  | 95821 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 358876114 | 2900009 | SH |  | SOLE |  | 2900009 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 7327661 | 362576 | SH |  | SOLE |  | 362576 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1249659 | 36359 | SH |  | SOLE |  | 36359 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5008686 | 37583 | SH |  | SOLE |  | 37583 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2667241 | 222085 | SH |  | SOLE |  | 222085 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 496528500 | 1950000 | SH |  | SOLE |  | 1950000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 339368220 | 1657557 | SH |  | SOLE |  | 1657557 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 83265852 | 115882 | SH |  | SOLE |  | 115882 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3199687 | 23939 | SH |  | SOLE |  | 23939 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 661555 | 17228 | SH |  | SOLE |  | 17228 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1846105 | 26422 | SH |  | SOLE |  | 26422 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2166995 | 23884 | SH |  | SOLE |  | 23884 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 3511033 | 37467 | SH |  | SOLE |  | 37467 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 230395 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 56435669 | 387315 | SH |  | SOLE |  | 387315 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 1481510 | 99164 | SH |  | SOLE |  | 99164 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 131900 | 16184 | SH |  | SOLE |  | 16184 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1944470 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 2185971 | 50368 | SH |  | SOLE |  | 50368 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 230968 | 17288 | SH |  | SOLE |  | 17288 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2219437 | 46873 | SH |  | SOLE |  | 46873 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 3424415 | 71476 | SH |  | SOLE |  | 71476 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 699618 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 32299951 | 164964 | SH |  | SOLE |  | 164964 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 470231764 | 6129194 | SH |  | SOLE |  | 6129194 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 203519128 | 7206768 | SH |  | SOLE |  | 7206768 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 124784833 | 1534114 | SH |  | SOLE |  | 1534114 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4036817 | 64342 | SH |  | SOLE |  | 64342 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2793345 | 79154 | SH |  | SOLE |  | 79154 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 25207208 | 157841 | SH |  | SOLE |  | 157841 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 120034067 | 548677 | SH |  | SOLE |  | 548677 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 136695627 | 31862 | SH |  | SOLE |  | 31862 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 4691520 | 24287 | SH |  | SOLE |  | 24287 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 68561089 | 5493677 | SH |  | SOLE |  | 5493677 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9868531 | 60853 | SH |  | SOLE |  | 60853 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 21017040 | 734348 | SH |  | SOLE |  | 734348 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1355927 | 13887 | SH |  | SOLE |  | 13887 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1494748 | 9961 | SH |  | SOLE |  | 9961 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2271875 | 45059 | SH |  | SOLE |  | 45059 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 7150647 | 95482 | SH |  | SOLE |  | 95482 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 106638852 | 2067045 | SH |  | SOLE |  | 2067045 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 3629892 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8192500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 2922601 | 113455 | SH |  | SOLE |  | 113455 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5483813 | 240835 | SH |  | SOLE |  | 240835 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 644427 | 12518 | SH |  | SOLE |  | 12518 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 29641520 | 386864 | SH |  | SOLE |  | 386864 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8546580 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 837538 | 5979 | SH |  | SOLE |  | 5979 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 11495769 | 765874 | SH |  | SOLE |  | 765874 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 292356 | 5398 | SH |  | SOLE |  | 5398 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 49033398 | 1083611 | SH |  | SOLE |  | 1083611 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 36739661 | 393991 | SH |  | SOLE |  | 393991 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 798666 | 12419 | SH |  | SOLE |  | 12419 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1490358 | 28067 | SH |  | SOLE |  | 28067 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 56424610 | 48397 | SH |  | SOLE |  | 48397 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 4157806 | 53774 | SH |  | SOLE |  | 53774 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 20128479 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3287553 | 19838 | SH |  | SOLE |  | 19838 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 16446491 | 374124 | SH |  | SOLE |  | 374124 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 288092950 | 2950865 | SH |  | SOLE |  | 2950865 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1942557 | 60197 | SH |  | SOLE |  | 60197 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2211897 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 472412 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 1336892 | 77501 | SH |  | SOLE |  | 77501 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 6627771 | 52319 | SH |  | SOLE |  | 52319 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 103055966 | 312376 | SH |  | SOLE |  | 312376 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2139719 | 8984 | SH |  | SOLE |  | 8984 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 30329247 | 323374 | SH |  | SOLE |  | 323374 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 18914768 | 582172 | SH |  | SOLE |  | 582172 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 4526340 | 71574 | SH |  | SOLE |  | 71574 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 2234880 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 193163 | 31718 | SH |  | SOLE |  | 31718 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 782220 | 65403 | SH |  | SOLE |  | 65403 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2389988 | 12963 | SH |  | SOLE |  | 12963 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 449385 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13693735 | 103427 | SH |  | SOLE |  | 103427 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 2820750 | 162673 | SH |  | SOLE |  | 162673 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 878301 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 3622359 | 91775 | SH |  | SOLE |  | 91775 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 83417225 | 237480 | SH |  | SOLE |  | 237480 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 2183579 | 73670 | SH |  | SOLE |  | 73670 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2936050 | 108642 | SH |  | SOLE |  | 108642 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 413285 | 9006 | SH |  | SOLE |  | 9006 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5019407 | 47007 | SH |  | SOLE |  | 47007 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 4186543 | 49923 | SH |  | SOLE |  | 49923 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 1262758 | 79972 | SH |  | SOLE |  | 79972 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 245474417 | 1154739 | SH |  | SOLE |  | 1154739 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 431905 | 21682 | SH |  | SOLE |  | 21682 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 302331643 | 1926170 | SH |  | SOLE |  | 1926170 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 5176592 | 171127 | SH |  | SOLE |  | 171127 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4044234 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 45053837 | 718562 | SH |  | SOLE |  | 718562 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 314712150 | 10885927 | SH |  | SOLE |  | 10885927 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1960895 | 69486 | SH |  | SOLE |  | 69486 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 266503839 | 706457 | SH |  | SOLE |  | 706457 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3310838 | 34895 | SH |  | SOLE |  | 34895 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 25207053 | 44589 | SH |  | SOLE |  | 44589 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 85887000 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 35569408 | 588800 | SH |  | SOLE |  | 588800 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1610090 | 30402 | SH |  | SOLE |  | 30402 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 52181352 | 212768 | SH |  | SOLE |  | 212768 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3405263 | 373794 | SH |  | SOLE |  | 373794 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 99701475 | 625951 | SH |  | SOLE |  | 625951 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 29194936 | 693796 | SH |  | SOLE |  | 693796 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 46597603 | 189129 | SH |  | SOLE |  | 189129 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 109065659 | 1897124 | SH |  | SOLE |  | 1897124 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 92258856 | 295200 | SH | Call | SOLE |  | 295200 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 344386183 | 1101930 | SH |  | SOLE |  | 1101930 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 24186879 | 1423595 | SH |  | SOLE |  | 1423595 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 636667 | 30074 | SH |  | SOLE |  | 30074 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 127406 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 1105914 | 14481 | SH |  | SOLE |  | 14481 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 23452976 | 85251 | SH |  | SOLE |  | 85251 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 7489347 | 16727 | SH |  | SOLE |  | 16727 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 108189962 | 460422 | SH |  | SOLE |  | 460422 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 261229538 | 6458085 | SH |  | SOLE |  | 6458085 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 2454333 | 22957 | SH |  | SOLE |  | 22957 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4956079 | 49875 | SH |  | SOLE |  | 49875 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 28188872 | 99872 | SH |  | SOLE |  | 99872 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 29760200 | 339612 | SH |  | SOLE |  | 339612 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 8428132 | 86879 | SH |  | SOLE |  | 86879 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 46657432 | 487233 | SH |  | SOLE |  | 487233 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 36914963 | 253415 | SH |  | SOLE |  | 253415 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4026927 | 17341 | SH |  | SOLE |  | 17341 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2222785 | 123351 | SH |  | SOLE |  | 123351 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 72569792 | 268588 | SH |  | SOLE |  | 268588 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 7805267 | 106542 | SH |  | SOLE |  | 106542 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 15936390 | 176268 | SH |  | SOLE |  | 176268 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1693274 | 117916 | SH |  | SOLE |  | 117916 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 2613553 | 68150 | SH |  | SOLE |  | 68150 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1856763 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 140860920 | 1307658 | SH |  | SOLE |  | 1307658 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3744889 | 71604 | SH |  | SOLE |  | 71604 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 7476693 | 125112 | SH |  | SOLE |  | 125112 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 16796673 | 293238 | SH |  | SOLE |  | 293238 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 494452 | 8432 | SH |  | SOLE |  | 8432 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 10999659 | 600746 | SH |  | SOLE |  | 600746 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1323153 | 63218 | SH |  | SOLE |  | 63218 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 737055 | 37225 | SH |  | SOLE |  | 37225 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 1974884 | 41992 | SH |  | SOLE |  | 41992 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 175434560 | 1854684 | SH |  | SOLE |  | 1854684 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8660628 | 64310 | SH |  | SOLE |  | 64310 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 117767089 | 1717723 | SH |  | SOLE |  | 1717723 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 100764700 | 1871906 | SH |  | SOLE |  | 1871906 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2389532 | 28624 | SH |  | SOLE |  | 28624 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1753808 | 54721 | SH |  | SOLE |  | 54721 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 79793814 | 583075 | SH |  | SOLE |  | 583075 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 7620177 | 92895 | SH |  | SOLE |  | 92895 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 433341128 | 13457799 | SH |  | SOLE |  | 13457799 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 3232841 | 48201 | SH |  | SOLE |  | 48201 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 23465488 | 161153 | SH |  | SOLE |  | 161153 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 334919 | 37547 | SH |  | SOLE |  | 37547 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2947978 | 35284 | SH |  | SOLE |  | 35284 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4159877 | 43112 | SH |  | SOLE |  | 43112 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 298190218 | 8397359 | SH |  | SOLE |  | 8397359 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4692083 | 115398 | SH |  | SOLE |  | 115398 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 51309085 | 121479 | SH |  | SOLE |  | 121479 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 694300 | 36716 | SH |  | SOLE |  | 36716 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 1120593 | 30718 | SH |  | SOLE |  | 30718 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 125767634 | 1668227 | SH |  | SOLE |  | 1668227 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 30504600 | 180000 | SH | Call | SOLE |  | 180000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 166345143 | 981561 | SH |  | SOLE |  | 981561 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 7869482 | 41340 | SH |  | SOLE |  | 41340 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 824538 | 26710 | SH |  | SOLE |  | 26710 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 63720440 | 447475 | SH |  | SOLE |  | 447475 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 17588401 | 132373 | SH |  | SOLE |  | 132373 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 45530538 | 3135712 | SH |  | SOLE |  | 3135712 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 163963659 | 2436672 | SH |  | SOLE |  | 2436672 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 174818115 | 1221650 | SH |  | SOLE |  | 1221650 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 734491 | 62777 | SH |  | SOLE |  | 62777 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 1250701 | 23505 | SH |  | SOLE |  | 23505 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 20942050 | 182900 | SH |  | SOLE |  | 182900 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 19268932 | 1349365 | SH |  | SOLE |  | 1349365 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 5720702 | 79355 | SH |  | SOLE |  | 79355 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3821860 | 52810 | SH |  | SOLE |  | 52810 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 175313949 | 1696313 | SH |  | SOLE |  | 1696313 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4131870 | 50481 | SH |  | SOLE |  | 50481 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 322794196 | 1186787 | SH |  | SOLE |  | 1186787 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2612754 | 218093 | SH |  | SOLE |  | 218093 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 9809604 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 17364889 | 757300 | SH | Call | SOLE |  | 757300 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 126081018 | 5498518 | SH |  | SOLE |  | 5498518 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 62641911 | 554059 | SH |  | SOLE |  | 554059 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 504158 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 20137207 | 62569 | SH |  | SOLE |  | 62569 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 65603251 | 842147 | SH |  | SOLE |  | 842147 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 990796 | 18930 | SH |  | SOLE |  | 18930 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 186396 | 18771 | SH |  | SOLE |  | 18771 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5479236 | 23512 | SH |  | SOLE |  | 23512 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 4455431 | 26323 | SH |  | SOLE |  | 26323 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1924119 | 25198 | SH |  | SOLE |  | 25198 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 97664227 | 356621 | SH |  | SOLE |  | 356621 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1154468 | 20884 | SH |  | SOLE |  | 20884 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 369150392 | 4746694 | SH |  | SOLE |  | 4746694 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 42154108 | 2093054 | SH |  | SOLE |  | 2093054 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 114139459 | 149593 | SH |  | SOLE |  | 149593 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1629046 | 2508 | SH |  | SOLE |  | 2508 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 815367 | 19887 | SH |  | SOLE |  | 19887 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 601851 | 5328 | SH |  | SOLE |  | 5328 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 830861 | 27385 | SH |  | SOLE |  | 27385 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 247087 | 24783 | SH |  | SOLE |  | 24783 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2002755 | 56591 | SH |  | SOLE |  | 56591 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 32026305 | 1572229 | SH |  | SOLE |  | 1572229 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2040339 | 13531 | SH |  | SOLE |  | 13531 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 19660890 | 25102 | SH |  | SOLE |  | 25102 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2277331 | 44847 | SH |  | SOLE |  | 44847 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5558360 | 91571 | SH |  | SOLE |  | 91571 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 3424994 | 52912 | SH |  | SOLE |  | 52912 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 3069926 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 994587 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 6139892 | 153882 | SH |  | SOLE |  | 153882 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 1101331 | 26686 | SH |  | SOLE |  | 26686 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 206176801 | 3105540 | SH |  | SOLE |  | 3105540 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3348238 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 603797 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7062566 | 99277 | SH |  | SOLE |  | 99277 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 843180 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 149106087 | 2725390 | SH |  | SOLE |  | 2725390 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 92137915 | 867262 | SH |  | SOLE |  | 867262 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8543374 | 39969 | SH |  | SOLE |  | 39969 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 685033 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 3552860 | 51135 | SH |  | SOLE |  | 51135 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2093382 | 14853 | SH |  | SOLE |  | 14853 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 330104038 | 2927752 | SH |  | SOLE |  | 2927752 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 31694798 | 1967399 | SH |  | SOLE |  | 1967399 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 124846617 | 342402 | SH |  | SOLE |  | 342402 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5368417 | 52990 | SH |  | SOLE |  | 52990 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 130827956 | 582545 | SH |  | SOLE |  | 582545 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 10582163 | 21809 | SH |  | SOLE |  | 21809 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 47033947 | 713284 | SH |  | SOLE |  | 713284 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 5961152 | 163903 | SH |  | SOLE |  | 163903 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 6219974 | 96824 | SH |  | SOLE |  | 96824 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 2410417 | 71632 | SH |  | SOLE |  | 71632 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 620005 | 24970 | SH |  | SOLE |  | 24970 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 30165425 | 1334163 | SH |  | SOLE |  | 1334163 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3959278 | 76924 | SH |  | SOLE |  | 76924 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 1218725 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4028815 | 87927 | SH |  | SOLE |  | 87927 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 12251960 | 95028 | SH |  | SOLE |  | 95028 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1241313 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2146225 | 88687 | SH |  | SOLE |  | 88687 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 6039005 | 462759 | SH |  | SOLE |  | 462759 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 5190490 | 20435 | SH |  | SOLE |  | 20435 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 693532 | 51221 | SH |  | SOLE |  | 51221 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2469653 | 73436 | SH |  | SOLE |  | 73436 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 810527 | 22255 | SH |  | SOLE |  | 22255 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 47337040 | 563000 | SH |  | SOLE |  | 563000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10394072 | 194682 | SH |  | SOLE |  | 194682 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 357056692 | 5662174 | SH |  | SOLE |  | 5662174 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 2798690 | 29398 | SH |  | SOLE |  | 29398 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1276452 | 55186 | SH |  | SOLE |  | 55186 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 693449 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 7884802 | 48777 | SH |  | SOLE |  | 48777 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1316727 | 22212 | SH |  | SOLE |  | 22212 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 2424378 | 130133 | SH |  | SOLE |  | 130133 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 29008188 | 166800 | SH |  | SOLE |  | 166800 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5689077 | 122057 | SH |  | SOLE |  | 122057 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 7284289 | 534823 | SH |  | SOLE |  | 534823 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6955803 | 26461 | SH |  | SOLE |  | 26461 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 22362000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 92314739 | 306877 | SH |  | SOLE |  | 306877 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 279215867 | 3717921 | SH |  | SOLE |  | 3717921 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 18460528 | 30022 | SH |  | SOLE |  | 30022 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 52337945 | 312652 | SH |  | SOLE |  | 312652 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 111887215 | 328115 | SH |  | SOLE |  | 328115 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 522620 | 12476 | SH |  | SOLE |  | 12476 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 5578270 | 197112 | SH |  | SOLE |  | 197112 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 476290 | 23245 | SH |  | SOLE |  | 23245 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 290506092 | 2617172 | SH |  | SOLE |  | 2617172 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 497067 | 10213 | SH |  | SOLE |  | 10213 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 44612091 | 547052 | SH |  | SOLE |  | 547052 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3771749 | 45399 | SH |  | SOLE |  | 45399 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 786903 | 21956 | SH |  | SOLE |  | 21956 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 4169001 | 72656 | SH |  | SOLE |  | 72656 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 135379500 | 170000 | SH |  | SOLE |  | 170000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 442405 | 59145 | SH |  | SOLE |  | 59145 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 8644935 | 101753 | SH |  | SOLE |  | 101753 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4913462 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3050395 | 155871 | SH |  | SOLE |  | 155871 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 |  | 2137319 | 9011 | SH |  | SOLE |  | 9011 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 306454127 | 7100420 | SH |  | SOLE |  | 7100420 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1623935 | 30704 | SH |  | SOLE |  | 30704 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1896961 | 38920 | SH |  | SOLE |  | 38920 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 147314812 | 5988407 | SH |  | SOLE |  | 5988407 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1056756 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2231044 | 16552 | SH |  | SOLE |  | 16552 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1091042 | 17426 | SH |  | SOLE |  | 17426 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3362731 | 120528 | SH |  | SOLE |  | 120528 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1182102 | 8862 | SH |  | SOLE |  | 8862 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 479942 | 43473 | SH |  | SOLE |  | 43473 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 366665 | 3869 | SH |  | SOLE |  | 3869 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3486200 | 182047 | SH |  | SOLE |  | 182047 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 566549 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 315379 | 14277 | SH |  | SOLE |  | 14277 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 945646 | 8106 | SH |  | SOLE |  | 8106 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 228386554 | 1220992 | SH |  | SOLE |  | 1220992 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 144467618 | 5882232 | SH |  | SOLE |  | 5882232 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 5446561 | 86867 | SH |  | SOLE |  | 86867 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2740627 | 52362 | SH |  | SOLE |  | 52362 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1565199 | 37436 | SH |  | SOLE |  | 37436 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 465865771 | 1795659 | SH |  | SOLE |  | 1795659 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 8241563 | 167921 | SH |  | SOLE |  | 167921 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1939325 | 28735 | SH |  | SOLE |  | 28735 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 4057541 | 143376 | SH |  | SOLE |  | 143376 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 587236 | 17051 | SH |  | SOLE |  | 17051 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 459504 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 4042185 | 450132 | SH |  | SOLE |  | 450132 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 68688550 | 392506 | SH |  | SOLE |  | 392506 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 381649 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 10116999 | 62159 | SH |  | SOLE |  | 62159 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 663129 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1892735 | 24530 | SH |  | SOLE |  | 24530 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2572933 | 22687 | SH |  | SOLE |  | 22687 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 156060901 | 1083681 | SH |  | SOLE |  | 1083681 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 3621563 | 73609 | SH |  | SOLE |  | 73609 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1422488 | 19171 | SH |  | SOLE |  | 19171 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 7547522 | 24447 | SH |  | SOLE |  | 24447 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1795359 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2653805 | 79100 | SH |  | SOLE |  | 79100 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2984444 | 48496 | SH |  | SOLE |  | 48496 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1500787 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 186994416 | 273820 | SH |  | SOLE |  | 273820 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 15474158 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 55718828 | 2428894 | SH |  | SOLE |  | 2428894 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4756739 | 162180 | SH |  | SOLE |  | 162180 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1567487 | 19794 | SH |  | SOLE |  | 19794 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 81399427 | 473280 | SH |  | SOLE |  | 473280 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2388144 | 136778 | SH |  | SOLE |  | 136778 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 19652487 | 202436 | SH |  | SOLE |  | 202436 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 2117151 | 22033 | SH |  | SOLE |  | 22033 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1068825 | 55639 | SH |  | SOLE |  | 55639 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 79753366 | 605109 | SH |  | SOLE |  | 605109 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 222332 | 1583 | SH |  | SOLE |  | 1583 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 679789502 | 2155120 | SH |  | SOLE |  | 2155120 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3455970 | 54305 | SH |  | SOLE |  | 54305 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2416093 | 51091 | SH |  | SOLE |  | 51091 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 1553408 | 30134 | SH |  | SOLE |  | 30134 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 8109157 | 499640 | SH |  | SOLE |  | 499640 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 24345000 | 1500000 | SH | Call | SOLE |  | 1500000 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 18595146 | 782624 | SH |  | SOLE |  | 782624 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 7933699 | 424489 | SH |  | SOLE |  | 424489 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 77662228 | 2743279 | SH |  | SOLE |  | 2743279 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 994258 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3892609 | 46646 | SH |  | SOLE |  | 46646 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 80158748 | 616843 | SH |  | SOLE |  | 616843 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 17794821 | 485534 | SH |  | SOLE |  | 485534 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 47562848 | 840333 | SH |  | SOLE |  | 840333 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 33041697 | 108188 | SH |  | SOLE |  | 108188 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 36984251 | 276208 | SH |  | SOLE |  | 276208 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4834928 | 83246 | SH |  | SOLE |  | 83246 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 7961375 | 64959 | SH |  | SOLE |  | 64959 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 35284088 | 655960 | SH |  | SOLE |  | 655960 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 614604 | 6598 | SH |  | SOLE |  | 6598 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 11368969 | 212385 | SH |  | SOLE |  | 212385 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 66172647 | 125005 | SH |  | SOLE |  | 125005 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2431676 | 38270 | SH |  | SOLE |  | 38270 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1613072 | 130719 | SH |  | SOLE |  | 130719 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 13884068 | 143179 | SH |  | SOLE |  | 143179 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 17935110 | 171710 | SH |  | SOLE |  | 171710 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 1027510 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 22144673 | 93901 | SH |  | SOLE |  | 93901 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 126253100 | 265796 | SH |  | SOLE |  | 265796 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 3147846 | 81466 | SH |  | SOLE |  | 81466 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 15666016 | 49576 | SH |  | SOLE |  | 49576 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4019835 | 15520 | SH |  | SOLE |  | 15520 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 921521 | 17593 | SH |  | SOLE |  | 17593 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 133034234 | 814163 | SH |  | SOLE |  | 814163 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4085305 | 133769 | SH |  | SOLE |  | 133769 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 3982786 | 44831 | SH |  | SOLE |  | 44831 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 118115700 | 470000 | SH |  | SOLE |  | 470000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 99432058 | 298873 | SH |  | SOLE |  | 298873 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1041764 | 43790 | SH |  | SOLE |  | 43790 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 9187416 | 51635 | SH |  | SOLE |  | 51635 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 136400932 | 838307 | SH |  | SOLE |  | 838307 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1158408 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3586373 | 15799 | SH |  | SOLE |  | 15799 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 1926760 | 50838 | SH |  | SOLE |  | 50838 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 90166766 | 2452850 | SH |  | SOLE |  | 2452850 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 5451199 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 48867541 | 280445 | SH |  | SOLE |  | 280445 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1091717 | 16402 | SH |  | SOLE |  | 16402 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 2695524 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 278396533 | 3955058 | SH |  | SOLE |  | 3955058 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 30702089 | 53976 | SH |  | SOLE |  | 53976 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 96832358 | 2741573 | SH |  | SOLE |  | 2741573 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 590157 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 419698 | 4257 | SH |  | SOLE |  | 4257 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2363891 | 140457 | SH |  | SOLE |  | 140457 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 5454606 | 59698 | SH |  | SOLE |  | 59698 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 22162800 | 331233 | SH |  | SOLE |  | 331233 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 115412256 | 379783 | SH |  | SOLE |  | 379783 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 49303503 | 63820 | SH |  | SOLE |  | 63820 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 46738800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 54219703 | 646011 | SH |  | SOLE |  | 646011 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 15698665 | 166741 | SH |  | SOLE |  | 166741 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 680291444 | 926348 | SH |  | SOLE |  | 926348 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1160645 | 40911 | SH |  | SOLE |  | 40911 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 302446530 | 4709538 | SH |  | SOLE |  | 4709538 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 138875600 | 830000 | SH |  | SOLE |  | 830000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1379313799 | 2663025 | SH |  | SOLE |  | 2663025 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 5222409 | 37375 | SH |  | SOLE |  | 37375 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 22448554 | 168875 | SH |  | SOLE |  | 168875 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 45707896 | 1205377 | SH |  | SOLE |  | 1205377 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1908790 | 14806 | SH |  | SOLE |  | 14806 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 178476415 | 2856994 | SH |  | SOLE |  | 2856994 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1959739 | 6314 | SH |  | SOLE |  | 6314 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 47110069 | 51171 | SH |  | SOLE |  | 51171 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 35464495 | 526883 | SH |  | SOLE |  | 526883 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 135198341 | 283744 | SH |  | SOLE |  | 283744 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 343279 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 72082161 | 453461 | SH |  | SOLE |  | 453461 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 7944254 | 34241 | SH |  | SOLE |  | 34241 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 868851 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 4528882 | 26320 | SH |  | SOLE |  | 26320 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1611621 | 17491 | SH |  | SOLE |  | 17491 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 3346801 | 8620 | SH |  | SOLE |  | 8620 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 2101727 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 51828638 | 321977 | SH |  | SOLE |  | 321977 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 2503153 | 82831 | SH |  | SOLE |  | 82831 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 1074532 | 39636 | SH |  | SOLE |  | 39636 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 2928002 | 26080 | SH |  | SOLE |  | 26080 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 254843 | 44631 | SH |  | SOLE |  | 44631 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 15240601 | 670506 | SH |  | SOLE |  | 670506 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 731239 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 4017106 | 83429 | SH |  | SOLE |  | 83429 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 814705 | 155478 | SH |  | SOLE |  | 155478 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 387376 | 57051 | SH |  | SOLE |  | 57051 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 49947599 | 716300 | SH | Call | SOLE |  | 716300 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 102640677 | 1471973 | SH |  | SOLE |  | 1471973 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 1756406 | 111873 | SH |  | SOLE |  | 111873 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 7840215 | 34546 | SH |  | SOLE |  | 34546 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 294847 | 11889 | SH |  | SOLE |  | 11889 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 137279796 | 225300 | SH |  | SOLE |  | 225300 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 4229784 | 171733 | SH |  | SOLE |  | 171733 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 5113759 | 51061 | SH |  | SOLE |  | 51061 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 47714681 | 294626 | SH |  | SOLE |  | 294626 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 68843000 | 4300000 | SH |  | SOLE |  | 4300000 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 74339017 | 548911 | SH |  | SOLE |  | 548911 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 151264933 | 1533505 | SH |  | SOLE |  | 1533505 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3137461178 | 16815635 | SH |  | SOLE |  | 16815635 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 43957625 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2662391 | 11691 | SH |  | SOLE |  | 11691 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 35046554 | 741726 | SH |  | SOLE |  | 741726 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 5862640 | 126705 | SH |  | SOLE |  | 126705 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 3364057 | 153260 | SH |  | SOLE |  | 153260 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 4668282 | 186806 | SH |  | SOLE |  | 186806 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1217257 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6341385 | 86904 | SH |  | SOLE |  | 86904 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2260316 | 17492 | SH |  | SOLE |  | 17492 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 323412500 | 1149952 | SH |  | SOLE |  | 1149952 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5745827 | 62844 | SH |  | SOLE |  | 62844 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 105780054 | 2619615 | SH |  | SOLE |  | 2619615 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1084202 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 388919440 | 2132000 | SH |  | SOLE |  | 2132000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 84618363 | 415570 | SH |  | SOLE |  | 415570 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 7428635 | 392634 | SH |  | SOLE |  | 392634 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 103857452 | 136988 | SH |  | SOLE |  | 136988 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 47801154 | 9228022 | SH |  | SOLE |  | 9228022 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6452591 | 50904 | SH |  | SOLE |  | 50904 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2228763 | 10708 | SH |  | SOLE |  | 10708 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 6435782 | 40408 | SH |  | SOLE |  | 40408 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1664117 | 55158 | SH |  | SOLE |  | 55158 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 11039896 | 83528 | SH |  | SOLE |  | 83528 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 30383800 | 245268 | SH |  | SOLE |  | 245268 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 78584677 | 310219 | SH |  | SOLE |  | 310219 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 214102184 | 1524510 | SH |  | SOLE |  | 1524510 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 174101993 | 1673414 | SH |  | SOLE |  | 1673414 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 23574709 | 6091656 | SH |  | SOLE |  | 6091656 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2551928 | 169226 | SH |  | SOLE |  | 169226 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 135883980 | 999000 | SH |  | SOLE |  | 999000 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 4220599 | 122942 | SH |  | SOLE |  | 122942 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6052012 | 105289 | SH |  | SOLE |  | 105289 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 934055 | 9959 | SH |  | SOLE |  | 9959 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 98774174 | 491585 | SH |  | SOLE |  | 491585 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 10407711 | 179042 | SH |  | SOLE |  | 179042 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 123416812 | 1148277 | SH |  | SOLE |  | 1148277 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 1467652 | 36016 | SH |  | SOLE |  | 36016 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 3418091 | 85006 | SH |  | SOLE |  | 85006 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 9092225 | 86502 | SH |  | SOLE |  | 86502 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 5353601 | 19286 | SH |  | SOLE |  | 19286 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 55159655 | 2495912 | SH |  | SOLE |  | 2495912 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8005790 | 96560 | SH |  | SOLE |  | 96560 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 648097 | 26028 | SH |  | SOLE |  | 26028 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1796670 | 50341 | SH |  | SOLE |  | 50341 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 144905749 | 1987188 | SH |  | SOLE |  | 1987188 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 361952229 | 2355693 | SH |  | SOLE |  | 2355693 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 827246 | 18831 | SH |  | SOLE |  | 18831 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 446906 | 20767 | SH |  | SOLE |  | 20767 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3113237 | 30010 | SH |  | SOLE |  | 30010 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4542776 | 22376 | SH |  | SOLE |  | 22376 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 12297500 | 42574 | SH |  | SOLE |  | 42574 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2411827 | 28898 | SH |  | SOLE |  | 28898 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1860178 | 14119 | SH |  | SOLE |  | 14119 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 131424400 | 790000 | SH |  | SOLE |  | 790000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 491881 | 25807 | SH |  | SOLE |  | 25807 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 6286275 | 143752 | SH |  | SOLE |  | 143752 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 66559941 | 1768330 | SH |  | SOLE |  | 1768330 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 3785798 | 142645 | SH |  | SOLE |  | 142645 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 53110704 | 490132 | SH |  | SOLE |  | 490132 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 2375234 | 38900 | SH |  | SOLE |  | 38900 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 852177 | 5941 | SH |  | SOLE |  | 5941 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 85314914 | 151733 | SH |  | SOLE |  | 151733 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4759226 | 16947 | SH |  | SOLE |  | 16947 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2723907 | 10727 | SH |  | SOLE |  | 10727 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 184077492 | 1377104 | SH |  | SOLE |  | 1377104 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 160521116 | 3437283 | SH |  | SOLE |  | 3437283 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1044380 | 42680 | SH |  | SOLE |  | 42680 | 0 | 0 |
| RH | COM | 74967X103 |  | 4614576 | 22714 | SH |  | SOLE |  | 22714 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1360972 | 48023 | SH |  | SOLE |  | 48023 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 5622747 | 86212 | SH |  | SOLE |  | 86212 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 161503 | 22431 | SH |  | SOLE |  | 22431 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 39577796 | 285719 | SH |  | SOLE |  | 285719 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9163736 | 472845 | SH |  | SOLE |  | 472845 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 345835118 | 989429 | SH |  | SOLE |  | 989429 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 245323 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 165259358 | 1650448 | SH |  | SOLE |  | 1650448 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 52560929 | 105398 | SH |  | SOLE |  | 105398 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 351762599 | 2308305 | SH |  | SOLE |  | 2308305 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3998362 | 19934 | SH |  | SOLE |  | 19934 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 645201 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 125921012 | 752531 | SH |  | SOLE |  | 752531 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 43181250 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 841686 | 54726 | SH |  | SOLE |  | 54726 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 4147569 | 46295 | SH |  | SOLE |  | 46295 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 372840789 | 766043 | SH |  | SOLE |  | 766043 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5343227 | 27635 | SH |  | SOLE |  | 27635 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 72602432 | 2112378 | SH |  | SOLE |  | 2112378 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 91669835 | 2461596 | SH |  | SOLE |  | 2461596 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 76720551 | 803609 | SH |  | SOLE |  | 803609 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 2366497 | 23815 | SH |  | SOLE |  | 23815 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 626051 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 56210585 | 314500 | SH |  | SOLE |  | 314500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 44381168 | 188008 | SH |  | SOLE |  | 188008 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4425643 | 125195 | SH |  | SOLE |  | 125195 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 4171481 | 49163 | SH |  | SOLE |  | 49163 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3918500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 4958890 | 61168 | SH |  | SOLE |  | 61168 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 3641132 | 119186 | SH |  | SOLE |  | 119186 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 23761506 | 253186 | SH |  | SOLE |  | 253186 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 198852 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 308100541 | 334790 | SH |  | SOLE |  | 334790 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 24202326 | 240031 | SH |  | SOLE |  | 240031 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1457110 | 18094 | SH |  | SOLE |  | 18094 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 26421769 | 256149 | SH |  | SOLE |  | 256149 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 118104256 | 1651115 | SH |  | SOLE |  | 1651115 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 304234424 | 878630 | SH |  | SOLE |  | 878630 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3684479 | 148448 | SH |  | SOLE |  | 148448 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1864500 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1470500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4806043 | 37314 | SH |  | SOLE |  | 37314 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 3067689 | 122855 | SH |  | SOLE |  | 122855 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 668178 | 9102 | SH |  | SOLE |  | 9102 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 19344702 | 823880 | SH |  | SOLE |  | 823880 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 886936 | 8167 | SH |  | SOLE |  | 8167 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 27449404 | 3560234 | SH |  | SOLE |  | 3560234 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 67401864 | 997069 | SH |  | SOLE |  | 997069 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 2485043 | 57671 | SH |  | SOLE |  | 57671 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 61751533 | 624573 | SH |  | SOLE |  | 624573 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1271693 | 16233 | SH |  | SOLE |  | 16233 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 34238321 | 51395 | SH |  | SOLE |  | 51395 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 12694470 | 204354 | SH |  | SOLE |  | 204354 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 142770316 | 204542 | SH |  | SOLE |  | 204542 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 425017 | 55054 | SH |  | SOLE |  | 55054 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1139898 | 10477 | SH |  | SOLE |  | 10477 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 5200439 | 49937 | SH |  | SOLE |  | 49937 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 606176 | 17177 | SH |  | SOLE |  | 17177 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1167357 | 42776 | SH |  | SOLE |  | 42776 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 321480265 | 2305675 | SH |  | SOLE |  | 2305675 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1299800 | 19902 | SH |  | SOLE |  | 19902 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 49499135 | 200045 | SH |  | SOLE |  | 200045 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 42390305 | 2517239 | SH |  | SOLE |  | 2517239 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1219953 | 9457 | SH |  | SOLE |  | 9457 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 43764492 | 1046747 | SH |  | SOLE |  | 1046747 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 1454130 | 155190 | SH |  | SOLE |  | 155190 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 665495 | 30753 | SH |  | SOLE |  | 30753 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 148412 | 18598 | SH |  | SOLE |  | 18598 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1313153 | 19215 | SH |  | SOLE |  | 19215 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 174423587 | 624525 | SH |  | SOLE |  | 624525 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 22174264 | 85827 | SH |  | SOLE |  | 85827 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 29586881 | 69554 | SH |  | SOLE |  | 69554 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1753886 | 26570 | SH |  | SOLE |  | 26570 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 127452532 | 580570 | SH |  | SOLE |  | 580570 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4682962 | 38272 | SH |  | SOLE |  | 38272 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5793830 | 198691 | SH |  | SOLE |  | 198691 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2701462 | 125591 | SH |  | SOLE |  | 125591 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 4211525 | 82096 | SH |  | SOLE |  | 82096 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 2044022 | 36018 | SH |  | SOLE |  | 36018 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2738141040 | 6157000 | SH |  | SOLE |  | 6157000 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 337906 | 10123 | SH |  | SOLE |  | 10123 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1020024 | 12067 | SH |  | SOLE |  | 12067 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 32881417 | 197902 | SH |  | SOLE |  | 197902 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1623852 | 57563 | SH |  | SOLE |  | 57563 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 6903704 | 218610 | SH |  | SOLE |  | 218610 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 125211 | 11779 | SH |  | SOLE |  | 11779 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 46703546 | 96292 | SH |  | SOLE |  | 96292 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 470264 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 965462 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 307263282 | 2224289 | SH |  | SOLE |  | 2224289 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 6624142 | 86931 | SH |  | SOLE |  | 86931 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 27879221 | 485278 | SH |  | SOLE |  | 485278 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 137720600 | 2421674 | SH |  | SOLE |  | 2421674 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 48887998 | 37092 | SH |  | SOLE |  | 37092 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 2340000 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 3521860 | 42037 | SH |  | SOLE |  | 42037 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2811623 | 54415 | SH |  | SOLE |  | 54415 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2246568 | 33586 | SH |  | SOLE |  | 33586 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 35949283 | 2210903 | SH |  | SOLE |  | 2210903 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 296883360 | 567481 | SH |  | SOLE |  | 567481 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1688048 | 33164 | SH |  | SOLE |  | 33164 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 4971304 | 133422 | SH |  | SOLE |  | 133422 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 5238899 | 56037 | SH |  | SOLE |  | 56037 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 207731648 | 379939 | SH |  | SOLE |  | 379939 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2701931 | 22830 | SH |  | SOLE |  | 22830 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 359793 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 24604226 | 104092 | SH |  | SOLE |  | 104092 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 143915468 | 1491352 | SH |  | SOLE |  | 1491352 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 4058606 | 109073 | SH |  | SOLE |  | 109073 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2210990 | 70526 | SH |  | SOLE |  | 70526 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 3691380 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 314505100 | 329442 | SH |  | SOLE |  | 329442 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 20790720 | 49595 | SH |  | SOLE |  | 49595 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 658555 | 107607 | SH |  | SOLE |  | 107607 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1302868 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 73370449 | 358885 | SH |  | SOLE |  | 358885 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 755736 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 2196866 | 180812 | SH |  | SOLE |  | 180812 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 19678270 | 3231243 | SH |  | SOLE |  | 3231243 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 506580 | 35106 | SH |  | SOLE |  | 35106 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 6885305 | 46034 | SH |  | SOLE |  | 46034 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1293771 | 26528 | SH |  | SOLE |  | 26528 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 25027055 | 2304517 | SH |  | SOLE |  | 2304517 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 34593174 | 3263507 | SH |  | SOLE |  | 3263507 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 5412323 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4912596 | 136803 | SH |  | SOLE |  | 136803 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 45442596 | 152538 | SH |  | SOLE |  | 152538 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10133338 | 40290 | SH |  | SOLE |  | 40290 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1106130 | 44620 | SH |  | SOLE |  | 44620 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 61954581 | 410676 | SH |  | SOLE |  | 410676 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 273734 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 286783427 | 4613633 | SH |  | SOLE |  | 4613633 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 862334756 | 2526026 | SH |  | SOLE |  | 2526026 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3090231 | 25782 | SH |  | SOLE |  | 25782 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 25540915 | 130364 | SH |  | SOLE |  | 130364 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 3671997 | 87491 | SH |  | SOLE |  | 87491 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5864544 | 78403 | SH |  | SOLE |  | 78403 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 2577587 | 30825 | SH |  | SOLE |  | 30825 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 331853200 | 3220000 | SH |  | SOLE |  | 3220000 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4649910 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 309316802 | 1400701 | SH |  | SOLE |  | 1400701 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 92488687 | 308491 | SH |  | SOLE |  | 308491 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 40182973 | 99389 | SH |  | SOLE |  | 99389 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 111725656 | 1250707 | SH |  | SOLE |  | 1250707 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1695176 | 44704 | SH |  | SOLE |  | 44704 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 587662 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 110110439 | 1609096 | SH |  | SOLE |  | 1609096 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 44253674 | 744510 | SH |  | SOLE |  | 744510 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 4249544 | 463924 | SH |  | SOLE |  | 463924 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2693352 | 102331 | SH |  | SOLE |  | 102331 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 49084829 | 187111 | SH |  | SOLE |  | 187111 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1397666 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 272585425 | 2270410 | SH |  | SOLE |  | 2270410 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 65823419 | 854184 | SH |  | SOLE |  | 854184 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 4056555 | 25751 | SH |  | SOLE |  | 25751 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5172706 | 208661 | SH |  | SOLE |  | 208661 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5406973 | 68791 | SH |  | SOLE |  | 68791 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 1402405 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 52970356 | 836154 | SH |  | SOLE |  | 836154 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 6950826 | 329267 | SH |  | SOLE |  | 329267 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 21270526 | 160605 | SH |  | SOLE |  | 160605 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 115982265 | 652943 | SH |  | SOLE |  | 652943 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 20813516 | 86460 | SH |  | SOLE |  | 86460 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1767481 | 20533 | SH |  | SOLE |  | 20533 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 3852219 | 48213 | SH |  | SOLE |  | 48213 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 79358603 | 1976553 | SH |  | SOLE |  | 1976553 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 46848870 | 362411 | SH |  | SOLE |  | 362411 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 77562000 | 600000 | SH | Call | SOLE |  | 600000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 10378543 | 70363 | SH |  | SOLE |  | 70363 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 605249 | 19399 | SH |  | SOLE |  | 19399 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 778848 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 3944799 | 13275 | SH |  | SOLE |  | 13275 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 33865632 | 439528 | SH |  | SOLE |  | 439528 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 3513222 | 62093 | SH |  | SOLE |  | 62093 | 0 | 0 |

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