# EDGAR Filing Document

**Accession Number:** 0001546007
**File Stem:** 0001546007-26-000003
**Filing Date:** 2026-4
**Character Count:** 110756
**Document Hash:** 6b65086bbb164ee13bbd4ce6604ac4c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001546007-26-000003.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001546007-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Assenagon Asset Management S.A.
- **CENTRAL INDEX KEY:** 0001546007

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** N4
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17984
- **FILM NUMBER:** 26873539

**BUSINESS ADDRESS:**
- **STREET 1:** AEROGOLF CENTER
- **STREET 2:** 1B HEIENHAFF
- **CITY:** SENNINGERBERG
- **STATE:** N4
- **ZIP:** 1736
- **BUSINESS PHONE:** 0035227049100

**MAIL ADDRESS:**
- **STREET 1:** AEROGOLF CENTER
- **STREET 2:** 1B HEIENHAFF
- **CITY:** SENNINGERBERG
- **STATE:** N4
- **ZIP:** 1736

### FORM 13F COVER PAGE

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

**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:** Assenagon Asset Management S.A.<br>**Address:** AEROGOLF CENTER<br>1B HEIENHAFF<br>SENNINGERBERG, N4 1736

**Form 13F File Number:** 028-17984

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:** Dr. Dr. Heimo Ploessnig<br>**Title:** Managing Director - Head of Legal  Compliance<br>**Phone:** 0035227049282

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

/S/ Dr. Dr. Heimo Ploessnig Managing Director - Head of Legal  Compliance  Senningerberg, N4  04-20-2026<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:** 1095

**Form 13F Information Table Value Total:** $65872291044

      (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 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 579537 | 193179 | SH |  | SOLE |  | 193179 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10520860 | 95897 | SH |  | SOLE |  | 95897 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 22381077 | 1588437 | SH |  | SOLE |  | 1588437 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1222479 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 66759780 | 1647576 | SH |  | SOLE |  | 1647576 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 708858 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 6077898 | 209655 | SH |  | SOLE |  | 209655 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 85775071 | 1505354 | SH |  | SOLE |  | 1505354 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 454784055 | 4429571 | SH |  | SOLE |  | 4429571 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 293403580 | 1349044 | SH |  | SOLE |  | 1349044 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1739107 | 78127 | SH |  | SOLE |  | 78127 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 79178 | 204015 | SH |  | SOLE |  | 204015 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 16659369 | 406227 | SH |  | SOLE |  | 406227 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 664811 | 177283 | SH |  | SOLE |  | 177283 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 5761036 | 457952 | SH |  | SOLE |  | 457952 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 20085609 | 71678 | SH |  | SOLE |  | 71678 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 542327 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 4255232 | 177080 | SH |  | SOLE |  | 177080 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 282818475 | 1163479 | SH |  | SOLE |  | 1163479 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 4735853 | 41092 | SH |  | SOLE |  | 41092 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 940555 | 18647 | SH |  | SOLE |  | 18647 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 958950101 | 4713907 | SH |  | SOLE |  | 4713907 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1238558 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3439766 | 10659 | SH |  | SOLE |  | 10659 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2295813 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4831384 | 42388 | SH |  | SOLE |  | 42388 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3401476 | 16811 | SH |  | SOLE |  | 16811 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2271786 | 67153 | SH |  | SOLE |  | 67153 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 263587401 | 2087325 | SH |  | SOLE |  | 2087325 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1550055 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1029248 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 379753 | 8563 | SH |  | SOLE |  | 8563 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3042390 | 70442 | SH |  | SOLE |  | 70442 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 8497873 | 47334 | SH |  | SOLE |  | 47334 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 32750835 | 493756 | SH |  | SOLE |  | 493756 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 409312 | 99107 | SH |  | SOLE |  | 99107 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 169610785 | 989388 | SH |  | SOLE |  | 989388 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 2693147 | 152846 | SH |  | SOLE |  | 152846 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 84953004 | 584030 | SH |  | SOLE |  | 584030 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 11781028 | 145373 | SH |  | SOLE |  | 145373 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1523393 | 21229 | SH |  | SOLE |  | 21229 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 33811763 | 163074 | SH |  | SOLE |  | 163074 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 20006319 | 509975 | SH |  | SOLE |  | 509975 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 42647820 | 128896 | SH |  | SOLE |  | 128896 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2567624767 | 8950794 | SH |  | SOLE |  | 8950794 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 542307679 | 1885894 | SH |  | SOLE |  | 1885894 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2794865 | 256881 | SH |  | SOLE |  | 256881 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 64902 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6277695 | 95131 | SH |  | SOLE |  | 95131 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4274071745 | 20521783 | SH |  | SOLE |  | 20521783 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 22909700 | 110000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 105176350 | 505000 | SH | Put | SOLE |  | 505000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 653255 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1137355 | 105899 | SH |  | SOLE |  | 105899 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 149699914 | 1142050 | SH |  | SOLE |  | 1142050 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8712331 | 28803 | SH |  | SOLE |  | 28803 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 62253422 | 827288 | SH |  | SOLE |  | 827288 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 10085336 | 177309 | SH |  | SOLE |  | 177309 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2526313 | 33408 | SH |  | SOLE |  | 33408 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 632284 | 18679 | SH |  | SOLE |  | 18679 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 3233804 | 18738 | SH |  | SOLE |  | 18738 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 87486 | 35135 | SH |  | SOLE |  | 35135 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3102580 | 22798 | SH |  | SOLE |  | 22798 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 |  | 723193 | 18157 | SH |  | SOLE |  | 18157 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 80286016 | 255574 | SH |  | SOLE |  | 255574 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 35154706 | 79106 | SH |  | SOLE |  | 79106 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1219923 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 121298528 | 344745 | SH |  | SOLE |  | 344745 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3440202 | 76398 | SH |  | SOLE |  | 76398 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 38127297 | 3067361 | SH |  | SOLE |  | 3067361 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 3737559 | 29581 | SH |  | SOLE |  | 29581 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 298081 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 993576 | 159227 | SH |  | SOLE |  | 159227 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 134144685 | 421653 | SH |  | SOLE |  | 421653 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 315256 | 27727 | SH |  | SOLE |  | 27727 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 675497 | 46586 | SH |  | SOLE |  | 46586 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 153261365 | 3611248 | SH |  | SOLE |  | 3611248 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 33601552 | 114779 | SH |  | SOLE |  | 114779 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 7456561 | 66923 | SH |  | SOLE |  | 66923 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4198858348 | 16544617 | SH |  | SOLE |  | 16544617 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 211914650 | 835000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 683964050 | 2695000 | SH | Put | SOLE |  | 2695000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 17081036 | 64379 | SH |  | SOLE |  | 64379 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 586252563 | 1715242 | SH |  | SOLE |  | 1715242 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4124778 | 48762 | SH |  | SOLE |  | 48762 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2487898 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 8318716 | 114441 | SH |  | SOLE |  | 114441 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 6758527 | 61948 | SH |  | SOLE |  | 61948 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 10797477 | 14786 | SH |  | SOLE |  | 14786 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 123211326 | 1003513 | SH |  | SOLE |  | 1003513 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 11951296 | 72520 | SH |  | SOLE |  | 72520 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 7600538 | 1051250 | SH |  | SOLE |  | 1051250 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 7766799 | 54158 | SH |  | SOLE |  | 54158 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 3682685 | 58735 | SH |  | SOLE |  | 58735 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 1443124 | 45310 | SH |  | SOLE |  | 45310 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 304602 | 28736 | SH |  | SOLE |  | 28736 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 5936145 | 106746 | SH |  | SOLE |  | 106746 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2831530 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 348937 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 936756 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 20633818 | 302327 | SH |  | SOLE |  | 302327 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7100822 | 38441 | SH |  | SOLE |  | 38441 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 10324590 | 181867 | SH |  | SOLE |  | 181867 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5928502 | 24764 | SH |  | SOLE |  | 24764 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1013557 | 58351 | SH |  | SOLE |  | 58351 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 53493230 | 263280 | SH |  | SOLE |  | 263280 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 6177050 | 31635 | SH |  | SOLE |  | 31635 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 61529640 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 603905 | 3697 | SH |  | SOLE |  | 3697 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 831589 | 106070 | SH |  | SOLE |  | 106070 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 6128265 | 951594 | SH |  | SOLE |  | 951594 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1018294 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 46023697 | 315555 | SH |  | SOLE |  | 315555 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 9012973 | 146267 | SH |  | SOLE |  | 146267 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 45761243 | 1381263 | SH |  | SOLE |  | 1381263 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 40364661 | 95045 | SH |  | SOLE |  | 95045 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 146364221 | 865958 | SH |  | SOLE |  | 865958 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 30414640 | 647120 | SH |  | SOLE |  | 647120 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 228738 | 15571 | SH |  | SOLE |  | 15571 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 2248077 | 14756 | SH |  | SOLE |  | 14756 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 293257 | 2632 | SH |  | SOLE |  | 2632 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5623010 | 92105 | SH |  | SOLE |  | 92105 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 28208421 | 166441 | SH |  | SOLE |  | 166441 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 32860609 | 555923 | SH |  | SOLE |  | 555923 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 8765177 | 491873 | SH |  | SOLE |  | 491873 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13571025 | 278380 | SH |  | SOLE |  | 278380 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 316875000 | 6500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 655687500 | 13450000 | SH | Put | SOLE |  | 13450000 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 2950350 | 21852 | SH |  | SOLE |  | 21852 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6325707 | 53323 | SH |  | SOLE |  | 53323 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 3287739 | 47551 | SH |  | SOLE |  | 47551 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 7823925 | 173249 | SH |  | SOLE |  | 173249 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1518619 | 37277 | SH |  | SOLE |  | 37277 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 654083 | 33996 | SH |  | SOLE |  | 33996 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 891494 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2944815 | 25645 | SH |  | SOLE |  | 25645 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 21600358 | 1342471 | SH |  | SOLE |  | 1342471 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3545234 | 63240 | SH |  | SOLE |  | 63240 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 316686 | 4778 | SH |  | SOLE |  | 4778 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1105833547 | 2307666 | SH |  | SOLE |  | 2307666 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1029832 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 11219066 | 292926 | SH |  | SOLE |  | 292926 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 41208728 | 147834 | SH |  | SOLE |  | 147834 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2217655 | 232947 | SH |  | SOLE |  | 232947 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 108497970 | 1920658 | SH |  | SOLE |  | 1920658 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1277627 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1434960 | 12479 | SH |  | SOLE |  | 12479 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 112414282 | 116890 | SH |  | SOLE |  | 116890 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 929055 | 6857 | SH |  | SOLE |  | 6857 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3346805 | 44124 | SH |  | SOLE |  | 44124 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4189268 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 3489135 | 64304 | SH |  | SOLE |  | 64304 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 631135484 | 10057936 | SH |  | SOLE |  | 10057936 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3204268 | 39442 | SH |  | SOLE |  | 39442 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 3274272 | 44092 | SH |  | SOLE |  | 44092 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 919019 | 51922 | SH |  | SOLE |  | 51922 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 21662280 | 263756 | SH |  | SOLE |  | 263756 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 2494395 | 45836 | SH |  | SOLE |  | 45836 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1341448 | 31482 | SH |  | SOLE |  | 31482 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 65183785 | 456565 | SH |  | SOLE |  | 456565 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3862374 | 63683 | SH |  | SOLE |  | 63683 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 1439148 | 30692 | SH |  | SOLE |  | 30692 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 21582381 | 132831 | SH |  | SOLE |  | 132831 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 435382765 | 1406684 | SH |  | SOLE |  | 1406684 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 34332354 | 2509675 | SH |  | SOLE |  | 2509675 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2479832 | 61393 | SH |  | SOLE |  | 61393 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 331238 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3593205 | 81075 | SH |  | SOLE |  | 81075 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 281772 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 833072 | 31508 | SH |  | SOLE |  | 31508 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2665436 | 588567 | SH |  | SOLE |  | 588567 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 623814 | 7577 | SH |  | SOLE |  | 7577 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 41239312 | 126742 | SH |  | SOLE |  | 126742 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 7176398 | 227317 | SH |  | SOLE |  | 227317 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 775608 | 29851 | SH |  | SOLE |  | 29851 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 603669 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1054856 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 211533388 | 1561593 | SH |  | SOLE |  | 1561593 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 26683821 | 220491 | SH |  | SOLE |  | 220491 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 19957057 | 153705 | SH |  | SOLE |  | 153705 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 473466 | 6497 | SH |  | SOLE |  | 6497 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1142728 | 6881 | SH |  | SOLE |  | 6881 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 131225529 | 491942 | SH |  | SOLE |  | 491942 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 72546525 | 245629 | SH |  | SOLE |  | 245629 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 380607 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 3180302 | 77455 | SH |  | SOLE |  | 77455 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2673381 | 65125 | SH |  | SOLE |  | 65125 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 62939672 | 876353 | SH |  | SOLE |  | 876353 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 333549 | 9492 | SH |  | SOLE |  | 9492 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 62281226 | 224138 | SH |  | SOLE |  | 224138 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 115233373 | 4359946 | SH |  | SOLE |  | 4359946 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3285042 | 41504 | SH |  | SOLE |  | 41504 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2432354 | 49650 | SH |  | SOLE |  | 49650 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 2858392 | 205936 | SH |  | SOLE |  | 205936 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1763555 | 16301 | SH |  | SOLE |  | 16301 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3199573 | 33868 | SH |  | SOLE |  | 33868 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1764168 | 17195 | SH |  | SOLE |  | 17195 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2223051 | 45724 | SH |  | SOLE |  | 45724 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1899324 | 24213 | SH |  | SOLE |  | 24213 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 194476947 | 1066036 | SH |  | SOLE |  | 1066036 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 108914 | 67231 | SH |  | SOLE |  | 67231 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2466622 | 11673 | SH |  | SOLE |  | 11673 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4888763 | 143576 | SH |  | SOLE |  | 143576 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 3555388 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 108875633 | 4206941 | SH |  | SOLE |  | 4206941 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1721622 | 30574 | SH |  | SOLE |  | 30574 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 13705710 | 43596 | SH |  | SOLE |  | 43596 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 290860 | 3666 | SH |  | SOLE |  | 3666 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1849492 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3976827 | 160615 | SH |  | SOLE |  | 160615 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 10893989 | 15377 | SH |  | SOLE |  | 15377 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1286183 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 4647773 | 146525 | SH |  | SOLE |  | 146525 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 807028 | 22746 | SH |  | SOLE |  | 22746 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 125239504 | 3825275 | SH |  | SOLE |  | 3825275 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 295049 | 11189 | SH |  | SOLE |  | 11189 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1044299 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 3062317 | 173231 | SH |  | SOLE |  | 173231 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 107421716 | 1830324 | SH |  | SOLE |  | 1830324 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 208191 | 149778 | SH |  | SOLE |  | 149778 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 1574450 | 27439 | SH |  | SOLE |  | 27439 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 2276989 | 1251093 | SH |  | SOLE |  | 1251093 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 3831398 | 22211 | SH |  | SOLE |  | 22211 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 10355979 | 47971 | SH |  | SOLE |  | 47971 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 571315 | 9610 | SH |  | SOLE |  | 9610 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 52859664 | 186283 | SH |  | SOLE |  | 186283 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 13223879 | 120458 | SH |  | SOLE |  | 120458 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1065277616 | 5148756 | SH |  | SOLE |  | 5148756 | 0 | 0 |
| CHEVRON CORPORATION | CALL | 166764900 |  | 20690000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION | PUT | 166764950 |  | 20690000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 54954828 | 2035364 | SH |  | SOLE |  | 2035364 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 105097601 | 3283274 | SH |  | SOLE |  | 3283274 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2349424 | 25176 | SH |  | SOLE |  | 25176 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 141528082 | 364547 | SH |  | SOLE |  | 364547 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 698426 | 24489 | SH |  | SOLE |  | 24489 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 22477564 | 155425 | SH |  | SOLE |  | 155425 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13426950 | 173050 | SH |  | SOLE |  | 173050 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 173636587 | 1026585 | SH |  | SOLE |  | 1026585 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6114840 | 53918 | SH |  | SOLE |  | 53918 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 62942550 | 555000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 363479050 | 3205000 | SH | Put | SOLE |  | 3205000 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 3345560 | 77229 | SH |  | SOLE |  | 77229 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 61110090 | 1019011 | SH |  | SOLE |  | 1019011 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 432805 | 18991 | SH |  | SOLE |  | 18991 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 14033426 | 48943 | SH |  | SOLE |  | 48943 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1639507 | 114013 | SH |  | SOLE |  | 114013 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 16509906 | 1953835 | SH |  | SOLE |  | 1953835 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 4518475 | 43602 | SH |  | SOLE |  | 43602 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1980658 | 9599 | SH |  | SOLE |  | 9599 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 150582498 | 1980046 | SH |  | SOLE |  | 1980046 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 1224407 | 751170 | SH |  | SOLE |  | 751170 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 20569893 | 1095892 | SH |  | SOLE |  | 1095892 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 11379569 | 295650 | SH |  | SOLE |  | 295650 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3963683 | 80908 | SH |  | SOLE |  | 80908 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 21849987 | 356153 | SH |  | SOLE |  | 356153 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 901863 | 3786 | SH |  | SOLE |  | 3786 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 704781 | 23017 | SH |  | SOLE |  | 23017 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5788322 | 33150 | SH |  | SOLE |  | 33150 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3025409 | 132985 | SH |  | SOLE |  | 132985 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 60613786 | 711179 | SH |  | SOLE |  | 711179 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 10337616 | 312598 | SH |  | SOLE |  | 312598 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 20902730 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6368883 | 221835 | SH |  | SOLE |  | 221835 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 268237 | 78662 | SH |  | SOLE |  | 78662 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 24516110 | 1347039 | SH |  | SOLE |  | 1347039 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1972328 | 670860 | SH |  | SOLE |  | 670860 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 251614 | 16006 | SH |  | SOLE |  | 16006 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 803693 | 627885 | SH |  | SOLE |  | 627885 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 225565296 | 1708828 | SH |  | SOLE |  | 1708828 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 16318406 | 144181 | SH |  | SOLE |  | 144181 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 17039100 | 113594 | SH |  | SOLE |  | 113594 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 92980476 | 332965 | SH |  | SOLE |  | 332965 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 4857281 | 67934 | SH |  | SOLE |  | 67934 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 49335831 | 1486019 | SH |  | SOLE |  | 1486019 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 800460 | 85246 | SH |  | SOLE |  | 85246 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 46056756 | 932323 | SH |  | SOLE |  | 932323 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 323323335 | 2377902 | SH |  | SOLE |  | 2377902 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2632296 | 9046 | SH |  | SOLE |  | 9046 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 41814568 | 499517 | SH |  | SOLE |  | 499517 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 10812940 | 197858 | SH |  | SOLE |  | 197858 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 507865425 | 509685 | SH |  | SOLE |  | 509685 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 346884 | 8599 | SH |  | SOLE |  | 8599 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 12437221 | 6187672 | SH |  | SOLE |  | 6187672 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1298355 | 223085 | SH |  | SOLE |  | 223085 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 323179967 | 17117583 | SH |  | SOLE |  | 17117583 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 23166225 | 135475 | SH |  | SOLE |  | 135475 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 563644 | 56534 | SH |  | SOLE |  | 56534 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 42425855 | 108670 | SH |  | SOLE |  | 108670 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1709380 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 12384255 | 1495683 | SH |  | SOLE |  | 1495683 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1970998 | 138705 | SH |  | SOLE |  | 138705 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6635401 | 12333 | SH |  | SOLE |  | 12333 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 488363 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 54055744 | 778789 | SH |  | SOLE |  | 778789 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 1711613 | 364173 | SH |  | SOLE |  | 364173 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 25682095 | 187160 | SH |  | SOLE |  | 187160 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 809659 | 288135 | SH |  | SOLE |  | 288135 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 981136 | 6710 | SH |  | SOLE |  | 6710 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 10894344 | 866694 | SH |  | SOLE |  | 866694 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 598263 | 17779 | SH |  | SOLE |  | 17779 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 7379042 | 38919 | SH |  | SOLE |  | 38919 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6092139 | 31076 | SH |  | SOLE |  | 31076 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 129387726 | 2091960 | SH |  | SOLE |  | 2091960 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 104597140 | 886041 | SH |  | SOLE |  | 886041 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 5272489 | 34306 | SH |  | SOLE |  | 34306 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 75885836 | 758176 | SH |  | SOLE |  | 758176 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8324447 | 14778 | SH |  | SOLE |  | 14778 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 54564526 | 332447 | SH |  | SOLE |  | 332447 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 6782290 | 102020 | SH |  | SOLE |  | 102020 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4457195 | 88577 | SH |  | SOLE |  | 88577 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 107968837 | 1719249 | SH |  | SOLE |  | 1719249 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17199027 | 86956 | SH |  | SOLE |  | 86956 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 281770 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 211453 | 4387 | SH |  | SOLE |  | 4387 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2621154 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 2362295 | 27539 | SH |  | SOLE |  | 27539 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 34927033 | 546247 | SH |  | SOLE |  | 546247 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 102936249 | 1068025 | SH |  | SOLE |  | 1068025 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1897727 | 137020 | SH |  | SOLE |  | 137020 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 4761908 | 100441 | SH |  | SOLE |  | 100441 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3312789 | 55158 | SH |  | SOLE |  | 55158 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 895818 | 7545 | SH |  | SOLE |  | 7545 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 42108676 | 384519 | SH |  | SOLE |  | 384519 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1633037 | 26416 | SH |  | SOLE |  | 26416 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3300150 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 325077 | 6896 | SH |  | SOLE |  | 6896 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 229461933 | 1528218 | SH |  | SOLE |  | 1528218 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1929199 | 18486 | SH |  | SOLE |  | 18486 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 24428110 | 2571380 | SH |  | SOLE |  | 2571380 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 16420023 | 78772 | SH |  | SOLE |  | 78772 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 37959102 | 911383 | SH |  | SOLE |  | 911383 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5065912 | 234316 | SH |  | SOLE |  | 234316 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3271180 | 143978 | SH |  | SOLE |  | 143978 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 117069002 | 894066 | SH |  | SOLE |  | 894066 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3971135 | 86706 | SH |  | SOLE |  | 86706 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 220233 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 39885149 | 1078560 | SH |  | SOLE |  | 1078560 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 2117351 | 152767 | SH |  | SOLE |  | 152767 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 46492845 | 321594 | SH |  | SOLE |  | 321594 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 59098077 | 928631 | SH |  | SOLE |  | 928631 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 19568754 | 214994 | SH |  | SOLE |  | 214994 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 45967990 | 172799 | SH |  | SOLE |  | 172799 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1056939 | 14443 | SH |  | SOLE |  | 14443 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 101358377 | 1265714 | SH |  | SOLE |  | 1265714 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 145523 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 337790 | 261853 | SH |  | SOLE |  | 261853 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5425796 | 26614 | SH |  | SOLE |  | 26614 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 214156414 | 290063 | SH |  | SOLE |  | 290063 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 468577 | 56455 | SH |  | SOLE |  | 56455 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 37091369 | 283097 | SH |  | SOLE |  | 283097 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1134641 | 27580 | SH |  | SOLE |  | 27580 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 9589555 | 177329 | SH |  | SOLE |  | 177329 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 818721 | 11676 | SH |  | SOLE |  | 11676 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 913246 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1035805 | 27395 | SH |  | SOLE |  | 27395 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1325293 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 23865140 | 203558 | SH |  | SOLE |  | 203558 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4305523 | 38319 | SH |  | SOLE |  | 38319 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2385613 | 17619 | SH |  | SOLE |  | 17619 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 25712736 | 142793 | SH |  | SOLE |  | 142793 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3974873 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2764064 | 74483 | SH |  | SOLE |  | 74483 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 70258223 | 1744679 | SH |  | SOLE |  | 1744679 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 54490245 | 1090241 | SH |  | SOLE |  | 1090241 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 6209782 | 75803 | SH |  | SOLE |  | 75803 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1307521 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 2458376 | 598145 | SH |  | SOLE |  | 598145 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10594595 | 216128 | SH |  | SOLE |  | 216128 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 5879361 | 137080 | SH |  | SOLE |  | 137080 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 19471415 | 84332 | SH |  | SOLE |  | 84332 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 11228946 | 78398 | SH |  | SOLE |  | 78398 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 10372019 | 408669 | SH |  | SOLE |  | 408669 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 412632801 | 2432116 | SH |  | SOLE |  | 2432116 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 15840779 | 947415 | SH |  | SOLE |  | 947415 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 884031247 | 1545158 | SH |  | SOLE |  | 1545158 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1886511 | 8694 | SH |  | SOLE |  | 8694 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 28017587 | 26245 | SH |  | SOLE |  | 26245 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 2954078 | 224474 | SH |  | SOLE |  | 224474 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 228302 | 190252 | SH |  | SOLE |  | 190252 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 11114888 | 239545 | SH |  | SOLE |  | 239545 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1285105 | 22661 | SH |  | SOLE |  | 22661 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 52689351 | 147929 | SH |  | SOLE |  | 147929 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 26351615 | 112971 | SH |  | SOLE |  | 112971 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 9212846 | 31842 | SH |  | SOLE |  | 31842 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 511835 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1262783 | 27180 | SH |  | SOLE |  | 27180 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 1742973 | 68974 | SH |  | SOLE |  | 68974 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 9905773 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 46497733 | 235718 | SH |  | SOLE |  | 235718 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 3227366 | 88518 | SH |  | SOLE |  | 88518 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 79145437 | 1418377 | SH |  | SOLE |  | 1418377 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 406901 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 10678148 | 703899 | SH |  | SOLE |  | 703899 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 736621 | 63832 | SH |  | SOLE |  | 63832 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 41009991 | 422827 | SH |  | SOLE |  | 422827 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 1059531 | 19052 | SH |  | SOLE |  | 19052 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2105843 | 25769 | SH |  | SOLE |  | 25769 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 792494 | 14336 | SH |  | SOLE |  | 14336 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 855148 | 90780 | SH |  | SOLE |  | 90780 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 782177 | 28035 | SH |  | SOLE |  | 28035 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 775830 | 83333 | SH |  | SOLE |  | 83333 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3822163 | 65448 | SH |  | SOLE |  | 65448 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4458966 | 83973 | SH |  | SOLE |  | 83973 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1001212 | 60827 | SH |  | SOLE |  | 60827 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1667027 | 6754 | SH |  | SOLE |  | 6754 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 23708613 | 257227 | SH |  | SOLE |  | 257227 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 309034087 | 5257470 | SH |  | SOLE |  | 5257470 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1404543 | 26571 | SH |  | SOLE |  | 26571 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 9157006 | 1193873 | SH |  | SOLE |  | 1193873 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 369596 | 117332 | SH |  | SOLE |  | 117332 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 843198 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13488602 | 62280 | SH |  | SOLE |  | 62280 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 3755012 | 206660 | SH |  | SOLE |  | 206660 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6327741 | 39963 | SH |  | SOLE |  | 39963 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 92056907 | 105461 | SH |  | SOLE |  | 105461 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2621329 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8055379 | 28387 | SH |  | SOLE |  | 28387 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 15527291 | 417176 | SH |  | SOLE |  | 417176 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 93897491 | 1260369 | SH |  | SOLE |  | 1260369 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 1206477 | 41617 | SH |  | SOLE |  | 41617 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7150392 | 67616 | SH |  | SOLE |  | 67616 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 13187554 | 1624083 | SH |  | SOLE |  | 1624083 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1979904 | 49659 | SH |  | SOLE |  | 49659 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 71418205 | 512436 | SH |  | SOLE |  | 512436 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 359053 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1133767 | 10531 | SH |  | SOLE |  | 10531 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 13543116 | 201235 | SH |  | SOLE |  | 201235 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 11430847 | 132670 | SH |  | SOLE |  | 132670 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 80234790 | 970543 | SH |  | SOLE |  | 970543 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11514770 | 13611 | SH |  | SOLE |  | 13611 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1014449 | 517576 | SH |  | SOLE |  | 517576 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 1044159 | 157490 | SH |  | SOLE |  | 157490 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 125152 | 162535 | SH |  | SOLE |  | 162535 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 32080657 | 378980 | SH |  | SOLE |  | 378980 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2345242 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 3158307 | 18575 | SH |  | SOLE |  | 18575 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 840170 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 5329141 | 474968 | SH |  | SOLE |  | 474968 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 18337522 | 1114743 | SH |  | SOLE |  | 1114743 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 7920903 | 23957 | SH |  | SOLE |  | 23957 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 94037196 | 628759 | SH |  | SOLE |  | 628759 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 98891838 | 467419 | SH |  | SOLE |  | 467419 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 9451024 | 151483 | SH |  | SOLE |  | 151483 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 37281847 | 78780 | SH |  | SOLE |  | 78780 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 11754730 | 472457 | SH |  | SOLE |  | 472457 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3987573 | 207578 | SH |  | SOLE |  | 207578 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 9998320 | 177401 | SH |  | SOLE |  | 177401 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 850432 | 1218733 | SH |  | SOLE |  | 1218733 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 90621845 | 2324233 | SH |  | SOLE |  | 2324233 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1378041 | 21322 | SH |  | SOLE |  | 21322 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 2348305 | 152785 | SH |  | SOLE |  | 152785 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 264521 | 7502 | SH |  | SOLE |  | 7502 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 37983943 | 280884 | SH |  | SOLE |  | 280884 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 68085295 | 727407 | SH |  | SOLE |  | 727407 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 1610185 | 108503 | SH |  | SOLE |  | 108503 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 350468 | 21331 | SH |  | SOLE |  | 21331 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 8881064 | 32389 | SH |  | SOLE |  | 32389 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 3922740 | 396637 | SH |  | SOLE |  | 396637 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 766933 | 61453 | SH |  | SOLE |  | 61453 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 12123405 | 461844 | SH |  | SOLE |  | 461844 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1088720 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6051812 | 254171 | SH |  | SOLE |  | 254171 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 161383466 | 530727 | SH |  | SOLE |  | 530727 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 775024 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 71904563 | 218628 | SH |  | SOLE |  | 218628 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4844953 | 21435 | SH |  | SOLE |  | 21435 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4974438 | 219622 | SH |  | SOLE |  | 219622 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 16890430 | 117605 | SH |  | SOLE |  | 117605 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1627493 | 14674 | SH |  | SOLE |  | 14674 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 137089361 | 594851 | SH |  | SOLE |  | 594851 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 16275392 | 33165 | SH |  | SOLE |  | 33165 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 23527579 | 96385 | SH |  | SOLE |  | 96385 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1171770 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 24963091 | 117806 | SH |  | SOLE |  | 117806 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 47787635 | 3053523 | SH |  | SOLE |  | 3053523 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 5412296 | 135206 | SH |  | SOLE |  | 135206 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 31891482 | 270221 | SH |  | SOLE |  | 270221 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 5903572 | 30985 | SH |  | SOLE |  | 30985 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 29702560 | 1146817 | SH |  | SOLE |  | 1146817 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 25456375 | 134299 | SH |  | SOLE |  | 134299 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 48229828 | 85835 | SH |  | SOLE |  | 85835 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 45614 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1851963 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 5979096 | 48508 | SH |  | SOLE |  | 48508 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 5097640 | 205219 | SH |  | SOLE |  | 205219 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 384384 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 786561 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 5007954 | 150389 | SH |  | SOLE |  | 150389 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 567420 | 42000 | SH |  | SOLE |  | 42000 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1275030 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3477251 | 30865 | SH |  | SOLE |  | 30865 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3023692 | 45123 | SH |  | SOLE |  | 45123 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 10344112 | 63259 | SH |  | SOLE |  | 63259 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 35844350 | 490884 | SH |  | SOLE |  | 490884 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 26830575 | 520174 | SH |  | SOLE |  | 520174 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 505945 | 18711 | SH |  | SOLE |  | 18711 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 315353 | 51028 | SH |  | SOLE |  | 51028 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 10350373 | 444222 | SH |  | SOLE |  | 444222 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 54079755 | 257719 | SH |  | SOLE |  | 257719 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 3931974 | 417407 | SH |  | SOLE |  | 417407 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 489756638 | 11098043 | SH |  | SOLE |  | 11098043 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 79997675 | 1192749 | SH |  | SOLE |  | 1192749 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 13482828 | 85725 | SH |  | SOLE |  | 85725 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2937856 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 51488726 | 212421 | SH |  | SOLE |  | 212421 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 666880 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3262552 | 91388 | SH |  | SOLE |  | 91388 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 20806990 | 48122 | SH |  | SOLE |  | 48122 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 804431238 | 1745008 | SH |  | SOLE |  | 1745008 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 307217 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2528506 | 33673 | SH |  | SOLE |  | 33673 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 164415 | 46842 | SH |  | SOLE |  | 46842 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 39427484 | 231192 | SH |  | SOLE |  | 231192 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1230787 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 335825 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 11588621 | 129294 | SH |  | SOLE |  | 129294 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 27831948 | 94615 | SH |  | SOLE |  | 94615 | 0 | 0 |
| JPMORGAN CHASE  CO | CALL | 46625H900 |  | 155022320 | 527000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | PUT | 46625H950 |  | 366817520 | 1247000 | SH | Put | SOLE |  | 1247000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 58707949 | 221014 | SH |  | SOLE |  | 221014 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 580720 | 5493 | SH |  | SOLE |  | 5493 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1175940 | 9239 | SH |  | SOLE |  | 9239 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 45156148 | 1094164 | SH |  | SOLE |  | 1094164 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 846795 | 682899 | SH |  | SOLE |  | 682899 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 7296509 | 1650794 | SH |  | SOLE |  | 1650794 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 253501880 | 1037072 | SH |  | SOLE |  | 1037072 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 30318184 | 99626 | SH |  | SOLE |  | 99626 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 622393 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 228257415 | 155023 | SH |  | SOLE |  | 155023 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 103233885 | 1116042 | SH |  | SOLE |  | 1116042 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 55733840 | 4162348 | SH |  | SOLE |  | 4162348 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3001604 | 58002 | SH |  | SOLE |  | 58002 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 18074223 | 591434 | SH |  | SOLE |  | 591434 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 110397650 | 6403576 | SH |  | SOLE |  | 6403576 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6874789 | 261101 | SH |  | SOLE |  | 261101 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 48655315 | 2426699 | SH |  | SOLE |  | 2426699 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 96859687 | 343024 | SH |  | SOLE |  | 343024 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 5365595 | 226492 | SH |  | SOLE |  | 226492 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 17546832 | 181889 | SH |  | SOLE |  | 181889 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 336106 | 14958 | SH |  | SOLE |  | 14958 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 40908008 | 1220042 | SH |  | SOLE |  | 1220042 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 37967642 | 1244228 | SH |  | SOLE |  | 1244228 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 37406384 | 281505 | SH |  | SOLE |  | 281505 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 354795 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2113813 | 93989 | SH |  | SOLE |  | 93989 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 2748550 | 38981 | SH |  | SOLE |  | 38981 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 14106437 | 194948 | SH |  | SOLE |  | 194948 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 2761859 | 339712 | SH |  | SOLE |  | 339712 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4955573 | 16473 | SH |  | SOLE |  | 16473 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2248997 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 15063559 | 56458 | SH |  | SOLE |  | 56458 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 452154343 | 2116233 | SH |  | SOLE |  | 2116233 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 6787379 | 160610 | SH |  | SOLE |  | 160610 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 10036396 | 132319 | SH |  | SOLE |  | 132319 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 30530833 | 566645 | SH |  | SOLE |  | 566645 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1712360 | 23859 | SH |  | SOLE |  | 23859 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 19064239 | 547194 | SH |  | SOLE |  | 547194 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 582889 | 3748 | SH |  | SOLE |  | 3748 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 4320229 | 301692 | SH |  | SOLE |  | 301692 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 4024460 | 93854 | SH |  | SOLE |  | 93854 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 980243 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 112028009 | 2227197 | SH |  | SOLE |  | 2227197 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 63591049 | 747954 | SH |  | SOLE |  | 747954 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1425858726 | 1550234 | SH |  | SOLE |  | 1550234 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 386631 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1259880 | 10581 | SH |  | SOLE |  | 10581 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 5562487 | 181959 | SH |  | SOLE |  | 181959 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 11361537 | 74497 | SH |  | SOLE |  | 74497 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 311361 | 2917 | SH |  | SOLE |  | 2917 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 16156590 | 68379 | SH |  | SOLE |  | 68379 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 26818374 | 175169 | SH |  | SOLE |  | 175169 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 452761563 | 644262 | SH |  | SOLE |  | 644262 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 2503406 | 188226 | SH |  | SOLE |  | 188226 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 19239844 | 93072 | SH |  | SOLE |  | 93072 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 12097155 | 460844 | SH |  | SOLE |  | 460844 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 7953967 | 214914 | SH |  | SOLE |  | 214914 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 14162934 | 115663 | SH |  | SOLE |  | 115663 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 8482517 | 36911 | SH |  | SOLE |  | 36911 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3130297 | 19093 | SH |  | SOLE |  | 19093 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 105030411 | 194858 | SH |  | SOLE |  | 194858 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 5358998 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 5333899 | 24019 | SH |  | SOLE |  | 24019 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 71323397 | 1210718 | SH |  | SOLE |  | 1210718 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8392795 | 16033 | SH |  | SOLE |  | 16033 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 7060462 | 742425 | SH |  | SOLE |  | 742425 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 15456963 | 116113 | SH |  | SOLE |  | 116113 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 734754 | 63069 | SH |  | SOLE |  | 63069 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2414941 | 70329 | SH |  | SOLE |  | 70329 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 29594616 | 121200 | SH |  | SOLE |  | 121200 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 806090 | 29789 | SH |  | SOLE |  | 29789 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 10228790 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 17290069 | 104801 | SH |  | SOLE |  | 104801 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 27276227 | 157257 | SH |  | SOLE |  | 157257 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 100625702 | 307658 | SH |  | SOLE |  | 307658 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13834569 | 23501 | SH |  | SOLE |  | 23501 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 137840258 | 1391623 | SH |  | SOLE |  | 1391623 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 6385516 | 105773 | SH |  | SOLE |  | 105773 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 82115126 | 255222 | SH |  | SOLE |  | 255222 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 108569622 | 217287 | SH |  | SOLE |  | 217287 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 305575 | 26618 | SH |  | SOLE |  | 26618 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 1824681 | 104927 | SH |  | SOLE |  | 104927 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2625856 | 52059 | SH |  | SOLE |  | 52059 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 105967891 | 340963 | SH |  | SOLE |  | 340963 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 92972548 | 107438 | SH |  | SOLE |  | 107438 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 55857141 | 116323 | SH |  | SOLE |  | 116323 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 573261768 | 331553 | SH |  | SOLE |  | 331553 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 83629 | 58894 | SH |  | SOLE |  | 58894 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 89401212 | 743214 | SH |  | SOLE |  | 743214 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 7058788 | 80077 | SH |  | SOLE |  | 80077 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 14192825 | 205902 | SH |  | SOLE |  | 205902 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3057555 | 49443 | SH |  | SOLE |  | 49443 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1476987 | 20885 | SH |  | SOLE |  | 20885 | 0 | 0 |
| METLIFE INC | CALL | 59156R908 |  | 14851200 | 210000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | PUT | 59156R958 |  | 28995200 | 410000 | SH | Put | SOLE |  | 410000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 16234166 | 12872 | SH |  | SOLE |  | 12872 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5052060911 | 13647948 | SH |  | SOLE |  | 13647948 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 24061050 | 65000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 62928900 | 170000 | SH | Put | SOLE |  | 170000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1040582 | 8338 | SH |  | SOLE |  | 8338 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 65385126 | 1011997 | SH |  | SOLE |  | 1011997 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14947393 | 44244 | SH |  | SOLE |  | 44244 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 1002171 | 14131 | SH |  | SOLE |  | 14131 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 265611 | 17971 | SH |  | SOLE |  | 17971 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 9753034 | 45005 | SH |  | SOLE |  | 45005 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 4226010 | 31703 | SH |  | SOLE |  | 31703 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1624722 | 16995 | SH |  | SOLE |  | 16995 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2141902 | 37160 | SH |  | SOLE |  | 37160 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 26143149 | 106807 | SH |  | SOLE |  | 106807 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1805121 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 70723424 | 976034 | SH |  | SOLE |  | 976034 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 22749129 | 52147 | SH |  | SOLE |  | 52147 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9757849 | 59293 | SH |  | SOLE |  | 59293 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 1344743 | 52735 | SH |  | SOLE |  | 52735 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 24820480 | 57194 | SH |  | SOLE |  | 57194 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3402557 | 30709 | SH |  | SOLE |  | 30709 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 15481378 | 563164 | SH |  | SOLE |  | 563164 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 6511325 | 1446961 | SH |  | SOLE |  | 1446961 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 27253078 | 726555 | SH |  | SOLE |  | 726555 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 72016331 | 492790 | SH |  | SOLE |  | 492790 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 91717254 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 3353183 | 178266 | SH |  | SOLE |  | 178266 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 50546647 | 595437 | SH |  | SOLE |  | 595437 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 12106395 | 60535 | SH |  | SOLE |  | 60535 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2114465 | 62837 | SH |  | SOLE |  | 62837 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 817524 | 21662 | SH |  | SOLE |  | 21662 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 5071172 | 49528 | SH |  | SOLE |  | 49528 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 768271479 | 7990343 | SH |  | SOLE |  | 7990343 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 560393 | 25659 | SH |  | SOLE |  | 25659 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 12051312 | 91478 | SH |  | SOLE |  | 91478 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3763998 | 44954 | SH |  | SOLE |  | 44954 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 28831630 | 266343 | SH |  | SOLE |  | 266343 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4224787 | 169466 | SH |  | SOLE |  | 169466 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 5148329 | 42707 | SH |  | SOLE |  | 42707 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 107951545 | 1162269 | SH |  | SOLE |  | 1162269 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1959475 | 184508 | SH |  | SOLE |  | 184508 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 54712488 | 1035829 | SH |  | SOLE |  | 1035829 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 40346529 | 864692 | SH |  | SOLE |  | 864692 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 784994 | 13767 | SH |  | SOLE |  | 13767 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 9620730 | 36160 | SH |  | SOLE |  | 36160 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 103454603 | 360469 | SH |  | SOLE |  | 360469 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 482633 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 546799 | 40384 | SH |  | SOLE |  | 40384 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2729642 | 4001 | SH |  | SOLE |  | 4001 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 2969228 | 364770 | SH |  | SOLE |  | 364770 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4916413 | 29074 | SH |  | SOLE |  | 29074 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7583033 | 199501 | SH |  | SOLE |  | 199501 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3572883619 | 20486718 | SH |  | SOLE |  | 20486718 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1190549 | 15822 | SH |  | SOLE |  | 15822 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 203169 | 19331 | SH |  | SOLE |  | 19331 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 280078140 | 3034104 | SH |  | SOLE |  | 3034104 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 4122574 | 15527 | SH |  | SOLE |  | 15527 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 25945205 | 399157 | SH |  | SOLE |  | 399157 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 386232 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 1160322 | 99684 | SH |  | SOLE |  | 99684 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 11108893 | 141137 | SH |  | SOLE |  | 141137 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 8633358 | 44183 | SH |  | SOLE |  | 44183 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 360058 | 17860 | SH |  | SOLE |  | 17860 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 376260 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1726681 | 51728 | SH |  | SOLE |  | 51728 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 99460486 | 1606274 | SH |  | SOLE |  | 1606274 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 25922406 | 286784 | SH |  | SOLE |  | 286784 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 46821787 | 228321 | SH |  | SOLE |  | 228321 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 3004299 | 206481 | SH |  | SOLE |  | 206481 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 469060 | 21116 | SH |  | SOLE |  | 21116 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 740345 | 652066 | SH |  | SOLE |  | 652066 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 161461904 | 1097559 | SH |  | SOLE |  | 1097559 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 765820 | 28448 | SH |  | SOLE |  | 28448 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 4664046 | 1967952 | SH |  | SOLE |  | 1967952 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 4337683 | 38757 | SH |  | SOLE |  | 38757 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 10743289 | 297763 | SH |  | SOLE |  | 297763 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 817650 | 71286 | SH |  | SOLE |  | 71286 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 14082900 | 1227803 | SH |  | SOLE |  | 1227803 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1308550 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 32785438 | 425343 | SH |  | SOLE |  | 425343 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 1935717 | 504093 | SH |  | SOLE |  | 504093 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 505587 | 227742 | SH |  | SOLE |  | 227742 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 488180 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 670653 | 20503 | SH |  | SOLE |  | 20503 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 765824 | 43587 | SH |  | SOLE |  | 43587 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 276902658 | 1330687 | SH |  | SOLE |  | 1330687 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 7987997 | 74738 | SH |  | SOLE |  | 74738 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 495034 | 12959 | SH |  | SOLE |  | 12959 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 447375 | 360786 | SH |  | SOLE |  | 360786 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 2098355 | 119906 | SH |  | SOLE |  | 119906 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4182978 | 61397 | SH |  | SOLE |  | 61397 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 15677890 | 110028 | SH |  | SOLE |  | 110028 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4559132 | 39473 | SH |  | SOLE |  | 39473 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8403347 | 57447 | SH |  | SOLE |  | 57447 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 74684270 | 465845 | SH |  | SOLE |  | 465845 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 |  | 4896174 | 55324 | SH |  | SOLE |  | 55324 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 640516 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 305032439 | 340727 | SH |  | SOLE |  | 340727 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 41970517 | 455607 | SH |  | SOLE |  | 455607 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 44375053 | 410728 | SH |  | SOLE |  | 410728 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4911028 | 108579 | SH |  | SOLE |  | 108579 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 39915992 | 1211411 | SH |  | SOLE |  | 1211411 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3517797 | 82655 | SH |  | SOLE |  | 82655 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 244684 | 57036 | SH |  | SOLE |  | 57036 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 681317 | 15252 | SH |  | SOLE |  | 15252 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1835704 | 122136 | SH |  | SOLE |  | 122136 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 54820165 | 353018 | SH |  | SOLE |  | 353018 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 9043407 | 243037 | SH |  | SOLE |  | 243037 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 20238546 | 236266 | SH |  | SOLE |  | 236266 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 2104655 | 24023 | SH |  | SOLE |  | 24023 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 170534614 | 6073170 | SH |  | SOLE |  | 6073170 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 31786615 | 192250 | SH |  | SOLE |  | 192250 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 50766097 | 278659 | SH |  | SOLE |  | 278659 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 224174541 | 2193918 | SH |  | SOLE |  | 2193918 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 100362415 | 996153 | SH |  | SOLE |  | 996153 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 7076727 | 385863 | SH |  | SOLE |  | 385863 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 16403018 | 1484436 | SH |  | SOLE |  | 1484436 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3066658 | 15141 | SH |  | SOLE |  | 15141 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 9604828 | 71587 | SH |  | SOLE |  | 71587 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 567330 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3362222 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 274071 | 14555 | SH |  | SOLE |  | 14555 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9495521 | 105377 | SH |  | SOLE |  | 105377 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 295165884 | 2043519 | SH |  | SOLE |  | 2043519 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 128362917 | 2251981 | SH |  | SOLE |  | 2251981 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7542834 | 38049 | SH |  | SOLE |  | 38049 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7567041 | 57248 | SH |  | SOLE |  | 57248 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 2957305 | 567621 | SH |  | SOLE |  | 567621 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2667168 | 46776 | SH |  | SOLE |  | 46776 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 19770021 | 934311 | SH |  | SOLE |  | 934311 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 12616468 | 129148 | SH |  | SOLE |  | 129148 | 0 | 0 |
| PRUDENTIAL FINL INC | CALL | 744320902 |  | 29307000 | 300000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | PUT | 744320952 |  | 29307000 | 300000 | SH | Put | SOLE |  | 300000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1298681 | 16043 | SH |  | SOLE |  | 16043 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 851647 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 38791306 | 329830 | SH |  | SOLE |  | 329830 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 5322456 | 90150 | SH |  | SOLE |  | 90150 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 17128852 | 221303 | SH |  | SOLE |  | 221303 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 57252819 | 1210419 | SH |  | SOLE |  | 1210419 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7638328 | 59313 | SH |  | SOLE |  | 59313 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 798117 | 9085 | SH |  | SOLE |  | 9085 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2794512 | 5090 | SH |  | SOLE |  | 5090 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2169695 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 6932160 | 577199 | SH |  | SOLE |  | 577199 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 620711 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 635663 | 6395 | SH |  | SOLE |  | 6395 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1654393 | 751997 | SH |  | SOLE |  | 751997 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 7812206 | 236161 | SH |  | SOLE |  | 236161 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4089092 | 47531 | SH |  | SOLE |  | 47531 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 206394 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 3570485 | 79028 | SH |  | SOLE |  | 79028 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 422430 | 76666 | SH |  | SOLE |  | 76666 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4348912 | 30036 | SH |  | SOLE |  | 30036 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 4681802 | 422927 | SH |  | SOLE |  | 422927 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 344042551 | 1783528 | SH |  | SOLE |  | 1783528 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 480971 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 160545320 | 207788 | SH |  | SOLE |  | 207788 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 8217520 | 980611 | SH |  | SOLE |  | 980611 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 16831832 | 644404 | SH |  | SOLE |  | 644404 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 16339946 | 80035 | SH |  | SOLE |  | 80035 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3840941 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1261117 | 5758 | SH |  | SOLE |  | 5758 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 12698834 | 56570 | SH |  | SOLE |  | 56570 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 562890 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 80405 | 37927 | SH |  | SOLE |  | 37927 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 837141 | 55624 | SH |  | SOLE |  | 55624 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 43252417 | 624133 | SH |  | SOLE |  | 624133 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 56681943 | 1002156 | SH |  | SOLE |  | 1002156 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1095336 | 17056 | SH |  | SOLE |  | 17056 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 354513 | 99026 | SH |  | SOLE |  | 99026 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 8056138 | 22448 | SH |  | SOLE |  | 22448 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 109953266 | 1162051 | SH |  | SOLE |  | 1162051 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9730394 | 182183 | SH |  | SOLE |  | 182183 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1027963 | 2905 | SH |  | SOLE |  | 2905 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 78852453 | 363996 | SH |  | SOLE |  | 363996 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 7469073 | 46345 | SH |  | SOLE |  | 46345 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3024614 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 12359636 | 252392 | SH |  | SOLE |  | 252392 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 13553143 | 623133 | SH |  | SOLE |  | 623133 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 4687753 | 81103 | SH |  | SOLE |  | 81103 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 50537623 | 118817 | SH |  | SOLE |  | 118817 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 940065 | 5462 | SH |  | SOLE |  | 5462 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2420535 | 77631 | SH |  | SOLE |  | 77631 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 11769028 | 211407 | SH |  | SOLE |  | 211407 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 12102057 | 179104 | SH |  | SOLE |  | 179104 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 717007 | 24388 | SH |  | SOLE |  | 24388 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 4130760 | 20660 | SH |  | SOLE |  | 20660 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 1391419 | 19155 | SH |  | SOLE |  | 19155 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 191138133 | 1023936 | SH |  | SOLE |  | 1023936 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 506153 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 8014632 | 618413 | SH |  | SOLE |  | 618413 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 2786671 | 37811 | SH |  | SOLE |  | 37811 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5900343 | 114815 | SH |  | SOLE |  | 114815 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 192960488 | 2053208 | SH |  | SOLE |  | 2053208 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 30073600 | 320000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | PUT | 808513955 |  | 58267600 | 620000 | SH | Put | SOLE |  | 620000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 267890 | 3235 | SH |  | SOLE |  | 3235 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 3939685 | 139015 | SH |  | SOLE |  | 139015 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 3093385 | 202182 | SH |  | SOLE |  | 202182 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 7232615 | 95936 | SH |  | SOLE |  | 95936 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 6109120 | 95128 | SH |  | SOLE |  | 95128 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 60051321 | 781003 | SH |  | SOLE |  | 781003 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3523676 | 36263 | SH |  | SOLE |  | 36263 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1804071 | 11938 | SH |  | SOLE |  | 11938 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 16688745 | 1295710 | SH |  | SOLE |  | 1295710 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 145140806 | 1388243 | SH |  | SOLE |  | 1388243 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2740447 | 30976 | SH |  | SOLE |  | 30976 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 68189319 | 212726 | SH |  | SOLE |  | 212726 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 612861 | 93140 | SH |  | SOLE |  | 93140 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4632522 | 39167 | SH |  | SOLE |  | 39167 | 0 | 0 |
| SI BONE INC | COM | 825704109 |  | 2829171 | 224004 | SH |  | SOLE |  | 224004 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 49814042 | 239318 | SH |  | SOLE |  | 239318 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1347306 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 5816213 | 405311 | SH |  | SOLE |  | 405311 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 7070505 | 95072 | SH |  | SOLE |  | 95072 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5800804 | 108325 | SH |  | SOLE |  | 108325 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 573876 | 8703 | SH |  | SOLE |  | 8703 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 13639991 | 141435 | SH |  | SOLE |  | 141435 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9253756 | 25477 | SH |  | SOLE |  | 25477 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1389839 | 302139 | SH |  | SOLE |  | 302139 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 13474560 | 89342 | SH |  | SOLE |  | 89342 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 32164257 | 630054 | SH |  | SOLE |  | 630054 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 24407969 | 431923 | SH |  | SOLE |  | 431923 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 23664981 | 362404 | SH |  | SOLE |  | 362404 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 58759928 | 608785 | SH |  | SOLE |  | 608785 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1334978 | 24495 | SH |  | SOLE |  | 24495 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 639848 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 17391266 | 462903 | SH |  | SOLE |  | 462903 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 1605923 | 21790 | SH |  | SOLE |  | 21790 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 43608 | 18636 | SH |  | SOLE |  | 18636 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9233001 | 119707 | SH |  | SOLE |  | 119707 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 11932250 | 198276 | SH |  | SOLE |  | 198276 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 3430610 | 98751 | SH |  | SOLE |  | 98751 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1080183 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 48842228 | 545175 | SH |  | SOLE |  | 545175 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5105810 | 40343 | SH |  | SOLE |  | 40343 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1149300 | 6385 | SH |  | SOLE |  | 6385 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9369286 | 126749 | SH |  | SOLE |  | 126749 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 29532408 | 907015 | SH |  | SOLE |  | 907015 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1396474 | 289125 | SH |  | SOLE |  | 289125 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3503427 | 10662 | SH |  | SOLE |  | 10662 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1130414 | 59621 | SH |  | SOLE |  | 59621 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 12001119 | 726460 | SH |  | SOLE |  | 726460 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1546602 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 3180350 | 50771 | SH |  | SOLE |  | 50771 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 40435938 | 611716 | SH |  | SOLE |  | 611716 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 3418381 | 252093 | SH |  | SOLE |  | 252093 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2647582 | 116275 | SH |  | SOLE |  | 116275 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 27427644 | 530618 | SH |  | SOLE |  | 530618 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 697906299 | 1760256 | SH |  | SOLE |  | 1760256 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3918121 | 23224 | SH |  | SOLE |  | 23224 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 974976 | 41737 | SH |  | SOLE |  | 41737 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 37130758 | 545880 | SH |  | SOLE |  | 545880 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1010675 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 239740682 | 1501194 | SH |  | SOLE |  | 1501194 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 129046423 | 614419 | SH |  | SOLE |  | 614419 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 3182749 | 78567 | SH |  | SOLE |  | 78567 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3319587 | 34075 | SH |  | SOLE |  | 34075 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 125019080 | 633008 | SH |  | SOLE |  | 633008 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 207730 | 18270 | SH |  | SOLE |  | 18270 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 48981694 | 153437 | SH |  | SOLE |  | 153437 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 3424529 | 178640 | SH |  | SOLE |  | 178640 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 26112970 | 185054 | SH |  | SOLE |  | 185054 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5008832 | 41327 | SH |  | SOLE |  | 41327 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 19865087 | 79229 | SH |  | SOLE |  | 79229 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 89805609 | 1280194 | SH |  | SOLE |  | 1280194 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 148773964 | 2554498 | SH |  | SOLE |  | 2554498 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1981162 | 31794 | SH |  | SOLE |  | 31794 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 721841 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 44274027 | 73179 | SH |  | SOLE |  | 73179 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 569908 | 13537 | SH |  | SOLE |  | 13537 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 8809078 | 520785 | SH |  | SOLE |  | 520785 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 309470 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 23305874 | 123501 | SH |  | SOLE |  | 123501 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 431391694 | 1455143 | SH |  | SOLE |  | 1455143 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1463897968 | 3937856 | SH |  | SOLE |  | 3937856 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 40351824 | 1339702 | SH |  | SOLE |  | 1339702 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 285882410 | 1472558 | SH |  | SOLE |  | 1472558 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1157926 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 16943994 | 510054 | SH |  | SOLE |  | 510054 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 73040154 | 3219046 | SH |  | SOLE |  | 3219046 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 91638887 | 186436 | SH |  | SOLE |  | 186436 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 17424842 | 345731 | SH |  | SOLE |  | 345731 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 505043 | 5612 | SH |  | SOLE |  | 5612 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3271451 | 22526 | SH |  | SOLE |  | 22526 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 137449 | 50164 | SH |  | SOLE |  | 50164 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 187714 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 424186 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 17462720 | 658722 | SH |  | SOLE |  | 658722 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3205544 | 23489 | SH |  | SOLE |  | 23489 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4872648 | 52340 | SH |  | SOLE |  | 52340 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 10304029 | 227462 | SH |  | SOLE |  | 227462 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4980430 | 42329 | SH |  | SOLE |  | 42329 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1116078 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 576284 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 49461344 | 169574 | SH |  | SOLE |  | 169574 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 235511 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 17522213 | 268622 | SH |  | SOLE |  | 268622 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 81805 | 20922 | SH |  | SOLE |  | 20922 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 48040121 | 1045032 | SH |  | SOLE |  | 1045032 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 3413251 | 566045 | SH |  | SOLE |  | 566045 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 599612 | 7768 | SH |  | SOLE |  | 7768 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 9038909 | 71840 | SH |  | SOLE |  | 71840 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2772593 | 8098 | SH |  | SOLE |  | 8098 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 57202144 | 892807 | SH |  | SOLE |  | 892807 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 398816 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 6927233 | 1499401 | SH |  | SOLE |  | 1499401 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1053669 | 11438 | SH |  | SOLE |  | 11438 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 2658387 | 51113 | SH |  | SOLE |  | 51113 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 1694974 | 97022 | SH |  | SOLE |  | 97022 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 176645550 | 2455798 | SH |  | SOLE |  | 2455798 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1645175 | 148214 | SH |  | SOLE |  | 148214 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 24952607 | 47737 | SH |  | SOLE |  | 47737 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 8794366 | 141434 | SH |  | SOLE |  | 141434 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 47298207 | 2257671 | SH |  | SOLE |  | 2257671 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 69222 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2466588 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 108263595 | 446227 | SH |  | SOLE |  | 446227 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 389183 | 188011 | SH |  | SOLE |  | 188011 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 577653 | 18344 | SH |  | SOLE |  | 18344 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 32472352 | 352692 | SH |  | SOLE |  | 352692 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 6714238 | 68248 | SH |  | SOLE |  | 68248 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6162889 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 3880289 | 42081 | SH |  | SOLE |  | 42081 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 27978575 | 47183 | SH |  | SOLE |  | 47183 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 159442722 | 589241 | SH |  | SOLE |  | 589241 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3131839 | 34168 | SH |  | SOLE |  | 34168 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 675256 | 163897 | SH |  | SOLE |  | 163897 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 15810210 | 88340 | SH |  | SOLE |  | 88340 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 8818627 | 257403 | SH |  | SOLE |  | 257403 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 16912726 | 231586 | SH |  | SOLE |  | 231586 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 83494 | 125366 | SH |  | SOLE |  | 125366 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5840743 | 92198 | SH |  | SOLE |  | 92198 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 4224071 | 248621 | SH |  | SOLE |  | 248621 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 249208528 | 15663641 | SH |  | SOLE |  | 15663641 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22558404 | 91300 | SH |  | SOLE |  | 91300 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 4900621 | 461887 | SH |  | SOLE |  | 461887 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 1526088 | 71080 | SH |  | SOLE |  | 71080 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 3873245 | 114390 | SH |  | SOLE |  | 114390 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1046543 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 67687283 | 1164813 | SH |  | SOLE |  | 1164813 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 61255980 | 348719 | SH |  | SOLE |  | 348719 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 877581 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 870894 | 27038 | SH |  | SOLE |  | 27038 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1325416 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 120343086 | 484551 | SH |  | SOLE |  | 484551 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 61375223 | 1222614 | SH |  | SOLE |  | 1222614 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1167152 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 239902722 | 537248 | SH |  | SOLE |  | 537248 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 72581750 | 289655 | SH |  | SOLE |  | 289655 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 14230528 | 427600 | SH |  | SOLE |  | 427600 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10580140 | 783134 | SH |  | SOLE |  | 783134 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1034472 | 37865 | SH |  | SOLE |  | 37865 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 322103 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 15881805 | 52547 | SH |  | SOLE |  | 52547 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 9435898 | 103566 | SH |  | SOLE |  | 103566 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8596771 | 57186 | SH |  | SOLE |  | 57186 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 59231513 | 217523 | SH |  | SOLE |  | 217523 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 699598 | 6043 | SH |  | SOLE |  | 6043 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 212856594 | 851733 | SH |  | SOLE |  | 851733 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 163167833 | 1312905 | SH |  | SOLE |  | 1312905 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2002218 | 72914 | SH |  | SOLE |  | 72914 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 21236803 | 227985 | SH |  | SOLE |  | 227985 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15952745 | 98207 | SH |  | SOLE |  | 98207 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 45016321 | 195902 | SH |  | SOLE |  | 195902 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 32525120 | 109218 | SH |  | SOLE |  | 109218 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 6735309 | 23202 | SH |  | SOLE |  | 23202 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 43305918 | 575800 | SH |  | SOLE |  | 575800 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 109754478 | 1581021 | SH |  | SOLE |  | 1581021 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7372841 | 92612 | SH |  | SOLE |  | 92612 | 0 | 0 |
| WELLS FARGO  CO | PUT | 949746951 |  | 19902500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4742074 | 23985 | SH |  | SOLE |  | 23985 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 34478289 | 137561 | SH |  | SOLE |  | 137561 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1835263 | 35192 | SH |  | SOLE |  | 35192 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 7448483 | 27537 | SH |  | SOLE |  | 27537 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 688779 | 28194 | SH |  | SOLE |  | 28194 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2471395 | 18888 | SH |  | SOLE |  | 18888 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 57647364 | 792077 | SH |  | SOLE |  | 792077 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1322986 | 7256 | SH |  | SOLE |  | 7256 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 15730714 | 121080 | SH |  | SOLE |  | 121080 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2006323 | 19757 | SH |  | SOLE |  | 19757 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1489341 | 18748 | SH |  | SOLE |  | 18748 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 35325395 | 295610 | SH |  | SOLE |  | 295610 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 4013990 | 716784 | SH |  | SOLE |  | 716784 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2749443 | 59486 | SH |  | SOLE |  | 59486 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 4018642 | 162435 | SH |  | SOLE |  | 162435 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 20854221 | 134128 | SH |  | SOLE |  | 134128 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 634123 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11568187 | 55329 | SH |  | SOLE |  | 55329 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 11236449 | 271543 | SH |  | SOLE |  | 271543 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 449840 | 4975 | SH |  | SOLE |  | 4975 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 12974756 | 225178 | SH |  | SOLE |  | 225178 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 96389853 | 815412 | SH |  | SOLE |  | 815412 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 9202341 | 1538853 | SH |  | SOLE |  | 1538853 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 25442433 | 181356 | SH |  | SOLE |  | 181356 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 35979429 | 447561 | SH |  | SOLE |  | 447561 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 18228769 | 727986 | SH |  | SOLE |  | 727986 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 9737817 | 336512 | SH |  | SOLE |  | 336512 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 18026356 | 193365 | SH |  | SOLE |  | 193365 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 11462162 | 567153 | SH |  | SOLE |  | 567153 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 4318411 | 122127 | SH |  | SOLE |  | 122127 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 624311 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 680282 | 17114 | SH |  | SOLE |  | 17114 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1157910 | 12068 | SH |  | SOLE |  | 12068 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2653252 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1214945 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 182820712 | 929311 | SH |  | SOLE |  | 929311 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 10168210 | 193754 | SH |  | SOLE |  | 193754 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7538986 | 38020 | SH |  | SOLE |  | 38020 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 567448 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 348352 | 3711 | SH |  | SOLE |  | 3711 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 21382669 | 203412 | SH |  | SOLE |  | 203412 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2163114 | 23857 | SH |  | SOLE |  | 23857 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 7464573 | 20870 | SH |  | SOLE |  | 20870 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 2913098 | 51305 | SH |  | SOLE |  | 51305 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 398103 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 321646 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 607214 | 5956 | SH |  | SOLE |  | 5956 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 300125 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 200957318 | 54906371 | SH |  | SOLE |  | 54906371 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3579359 | 69678 | SH |  | SOLE |  | 69678 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3279751 | 34677 | SH |  | SOLE |  | 34677 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 60496000 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 15171605 | 115858 | SH |  | SOLE |  | 115858 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 27599455 | 55671 | SH |  | SOLE |  | 55671 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2984053 | 34438 | SH |  | SOLE |  | 34438 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 467529258 | 32535091 | SH |  | SOLE |  | 32535091 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 12895950 | 109029 | SH |  | SOLE |  | 109029 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 746195 | 76769 | SH |  | SOLE |  | 76769 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 196018718 | 7076488 | SH |  | SOLE |  | 7076488 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 932633 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3063171 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 4495218 | 98796 | SH |  | SOLE |  | 98796 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 26554612 | 304840 | SH |  | SOLE |  | 304840 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1052014 | 48840 | SH |  | SOLE |  | 48840 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 764761 | 19191 | SH |  | SOLE |  | 19191 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 10801316 | 48846 | SH |  | SOLE |  | 48846 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 587787 | 41628 | SH |  | SOLE |  | 41628 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5410483 | 25885 | SH |  | SOLE |  | 25885 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 6559306 | 404147 | SH |  | SOLE |  | 404147 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 9621693 | 23088 | SH |  | SOLE |  | 23088 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1068032 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 36755673 | 1930445 | SH |  | SOLE |  | 1930445 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3474700 | 47116 | SH |  | SOLE |  | 47116 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1430491 | 11246 | SH |  | SOLE |  | 11246 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 45072208 | 138288 | SH |  | SOLE |  | 138288 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 30525092 | 131568 | SH |  | SOLE |  | 131568 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 9916093 | 259293 | SH |  | SOLE |  | 259293 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 4046596 | 44937 | SH |  | SOLE |  | 44937 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 2670953 | 105613 | SH |  | SOLE |  | 105613 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 121637 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 83602848 | 172409 | SH |  | SOLE |  | 172409 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 |  | 1238460 | 148574 | SH |  | SOLE |  | 148574 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 16797874 | 117591 | SH |  | SOLE |  | 117591 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 895278 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 33526979 | 505792 | SH |  | SOLE |  | 505792 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 5494110 | 371473 | SH |  | SOLE |  | 371473 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 1070063 | 34686 | SH |  | SOLE |  | 34686 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 27636608 | 588890 | SH |  | SOLE |  | 588890 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 18949311 | 1292586 | SH |  | SOLE |  | 1292586 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 39075057 | 90955 | SH |  | SOLE |  | 90955 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 510585 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 15195310 | 271071 | SH |  | SOLE |  | 271071 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 19353979 | 113441 | SH |  | SOLE |  | 113441 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 114635427 | 835657 | SH |  | SOLE |  | 835657 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 44991850 | 900017 | SH |  | SOLE |  | 900017 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1018831 | 92621 | SH |  | SOLE |  | 92621 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2913293 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2820664 | 44173 | SH |  | SOLE |  | 44173 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 8537507 | 105977 | SH |  | SOLE |  | 105977 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 840123 | 57368 | SH |  | SOLE |  | 57368 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 42292418 | 214835 | SH |  | SOLE |  | 214835 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 708507 | 17698 | SH |  | SOLE |  | 17698 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 73065 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2399346 | 146749 | SH |  | SOLE |  | 146749 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1015292 | 11238 | SH |  | SOLE |  | 11238 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1671719 | 6075 | SH |  | SOLE |  | 6075 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 563545 | 8609 | SH |  | SOLE |  | 8609 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 32204528 | 4206268 | SH |  | SOLE |  | 4206268 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 880390 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 68554529 | 918223 | SH |  | SOLE |  | 918223 | 0 | 0 |

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