# EDGAR Filing Document

**Accession Number:** 0001546007
**File Stem:** 0001546007-26-000002
**Filing Date:** 2026-1
**Character Count:** 115497
**Document Hash:** d19cb736a3c20e6c5141562a7601b4d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001546007-26-000002.hdr.sgml**: 20260109

**ACCESSION NUMBER**: 0001546007-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260109

**DATE AS OF CHANGE**: 20260109

**EFFECTIVENESS DATE**: 20260109

**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:** 26521888

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  01-09-2026<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:** 1143

**Form 13F Information Table Value Total:** $72640839168

      (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 |  | 1772310 | 475150 | SH |  | SOLE |  | 475150 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 42828427 | 388396 | SH |  | SOLE |  | 388396 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 38279167 | 2669398 | SH |  | SOLE |  | 2669398 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 548290 | 34790 | SH |  | SOLE |  | 34790 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 7086996 | 89777 | SH |  | SOLE |  | 89777 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 25699012 | 671694 | SH |  | SOLE |  | 671694 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1547461 | 32125 | SH |  | SOLE |  | 32125 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8442843 | 339889 | SH |  | SOLE |  | 339889 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 9398438 | 574828 | SH |  | SOLE |  | 574828 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 137719144 | 1099203 | SH |  | SOLE |  | 1099203 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 675846001 | 2957880 | SH |  | SOLE |  | 2957880 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 232804 | 8716 | SH |  | SOLE |  | 8716 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 169231 | 205228 | SH |  | SOLE |  | 205228 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 37361985 | 781468 | SH |  | SOLE |  | 781468 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 465208 | 154554 | SH |  | SOLE |  | 154554 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 9811418 | 1129047 | SH |  | SOLE |  | 1129047 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 7316373 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 672369 | 6261 | SH |  | SOLE |  | 6261 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 4440857 | 257441 | SH |  | SOLE |  | 257441 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 671129274 | 1917567 | SH |  | SOLE |  | 1917567 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 15232440 | 147216 | SH |  | SOLE |  | 147216 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 725175 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1283096166 | 5991297 | SH |  | SOLE |  | 5991297 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 3071667 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 3025076 | 12506 | SH |  | SOLE |  | 12506 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4558617 | 33502 | SH |  | SOLE |  | 33502 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 6072476 | 35762 | SH |  | SOLE |  | 35762 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 811558 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 3006177 | 110440 | SH |  | SOLE |  | 110440 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 283568346 | 2089363 | SH |  | SOLE |  | 2089363 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1353423 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 40044 | 24872 | SH |  | SOLE |  | 24872 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1154610 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 6854282 | 134345 | SH |  | SOLE |  | 134345 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4866243 | 34405 | SH |  | SOLE |  | 34405 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 20770826 | 141703 | SH |  | SOLE |  | 141703 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 30114933 | 192859 | SH |  | SOLE |  | 192859 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 35055756 | 1774975 | SH |  | SOLE |  | 1774975 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 2962874 | 25818 | SH |  | SOLE |  | 25818 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 16602059 | 255377 | SH |  | SOLE |  | 255377 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 18500065 | 188969 | SH |  | SOLE |  | 188969 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1760116 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 450545 | 9948 | SH |  | SOLE |  | 9948 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 10175864 | 25590 | SH |  | SOLE |  | 25590 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2105727913 | 6710414 | SH |  | SOLE |  | 6710414 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 774122555 | 2473235 | SH |  | SOLE |  | 2473235 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 20584337 | 978343 | SH |  | SOLE |  | 978343 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 27351252 | 474354 | SH |  | SOLE |  | 474354 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1060353 | 33105 | SH |  | SOLE |  | 33105 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4687043615 | 20306055 | SH |  | SOLE |  | 20306055 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 25390200 | 110000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 116564100 | 505000 | SH | Put | SOLE |  | 505000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 51799879 | 518725 | SH |  | SOLE |  | 518725 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9663480 | 630364 | SH |  | SOLE |  | 630364 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 225718287 | 1957491 | SH |  | SOLE |  | 1957491 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9749292 | 26353 | SH |  | SOLE |  | 26353 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 12748144 | 93270 | SH |  | SOLE |  | 93270 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 38386542 | 448703 | SH |  | SOLE |  | 448703 | 0 | 0 |
| AMERICAN INTL GROUP INC | CALL | 026874904 |  | 64162500 | 750000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | PUT | 026874954 |  | 175377500 | 2050000 | SH | Put | SOLE |  | 2050000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 6835563 | 180835 | SH |  | SOLE |  | 180835 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 255825 | 8889 | SH |  | SOLE |  | 8889 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3295098 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3691845 | 28290 | SH |  | SOLE |  | 28290 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 7852691 | 145690 | SH |  | SOLE |  | 145690 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 4144669 | 107906 | SH |  | SOLE |  | 107906 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 82247529 | 243516 | SH |  | SOLE |  | 243516 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 103708381 | 211503 | SH |  | SOLE |  | 211503 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 104857566 | 510728 | SH |  | SOLE |  | 510728 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 53405536 | 163165 | SH |  | SOLE |  | 163165 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 47397911 | 3761739 | SH |  | SOLE |  | 3761739 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3806624 | 28168 | SH |  | SOLE |  | 28168 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 407484 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 185267026 | 683138 | SH |  | SOLE |  | 683138 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3044107 | 237080 | SH |  | SOLE |  | 237080 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 121422 | 12635 | SH |  | SOLE |  | 12635 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 44862096 | 1301860 | SH |  | SOLE |  | 1301860 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 185619029 | 529508 | SH |  | SOLE |  | 529508 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 5159421 | 210933 | SH |  | SOLE |  | 210933 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1800380 | 12437 | SH |  | SOLE |  | 12437 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 5125526647 | 18853552 | SH |  | SOLE |  | 18853552 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 260985600 | 960000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 951510000 | 3500000 | SH | Put | SOLE |  | 3500000 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 18390638 | 71623 | SH |  | SOLE |  | 71623 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 492758280 | 1917422 | SH |  | SOLE |  | 1917422 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4531440 | 6725 | SH |  | SOLE |  | 6725 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1253261 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 22849056 | 397444 | SH |  | SOLE |  | 397444 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1158402 | 7167 | SH |  | SOLE |  | 7167 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 20474610 | 24347 | SH |  | SOLE |  | 24347 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 363469358 | 2773940 | SH |  | SOLE |  | 2773940 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 797492 | 175659 | SH |  | SOLE |  | 175659 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8062891 | 42192 | SH |  | SOLE |  | 42192 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 24662624 | 2674905 | SH |  | SOLE |  | 2674905 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 8823104 | 80079 | SH |  | SOLE |  | 80079 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 45469781 | 684889 | SH |  | SOLE |  | 684889 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 303203 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 363556 | 30654 | SH |  | SOLE |  | 30654 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 769907 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 274516 | 97002 | SH |  | SOLE |  | 97002 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1761818 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 72356632 | 787084 | SH |  | SOLE |  | 787084 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 4219438 | 77792 | SH |  | SOLE |  | 77792 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 143150001 | 882879 | SH |  | SOLE |  | 882879 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 19174525 | 114386 | SH |  | SOLE |  | 114386 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 32941463 | 634588 | SH |  | SOLE |  | 634588 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5905696 | 19951 | SH |  | SOLE |  | 19951 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 5369751 | 45238 | SH |  | SOLE |  | 45238 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5035277 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 571124 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 65194805 | 19223 | SH |  | SOLE |  | 19223 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 720526 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 41490414 | 3620455 | SH |  | SOLE |  | 3620455 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 6679392 | 817551 | SH |  | SOLE |  | 817551 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4038282 | 22203 | SH |  | SOLE |  | 22203 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 69215166 | 539395 | SH |  | SOLE |  | 539395 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 13257336 | 343989 | SH |  | SOLE |  | 343989 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 3107074 | 64623 | SH |  | SOLE |  | 64623 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 45162458 | 1379849 | SH |  | SOLE |  | 1379849 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 117805152 | 207429 | SH |  | SOLE |  | 207429 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 85472232 | 467982 | SH |  | SOLE |  | 467982 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 39601542 | 1140269 | SH |  | SOLE |  | 1140269 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 1760897 | 277744 | SH |  | SOLE |  | 277744 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 3343440 | 19170 | SH |  | SOLE |  | 19170 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 17033752 | 130367 | SH |  | SOLE |  | 130367 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4754558 | 104404 | SH |  | SOLE |  | 104404 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 14972844 | 97632 | SH |  | SOLE |  | 97632 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 7365637 | 139053 | SH |  | SOLE |  | 139053 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 5028202 | 325450 | SH |  | SOLE |  | 325450 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 15152610 | 275502 | SH |  | SOLE |  | 275502 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 244750000 | 4450000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 1283150000 | 23330000 | SH | Put | SOLE |  | 23330000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2826343 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 6054906 | 52157 | SH |  | SOLE |  | 52157 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 3517134 | 47626 | SH |  | SOLE |  | 47626 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2868570 | 64361 | SH |  | SOLE |  | 64361 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5836289 | 133963 | SH |  | SOLE |  | 133963 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1498852 | 74644 | SH |  | SOLE |  | 74644 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2884157 | 142287 | SH |  | SOLE |  | 142287 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1269994 | 6544 | SH |  | SOLE |  | 6544 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 3060953 | 26263 | SH |  | SOLE |  | 26263 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 35732664 | 1336800 | SH |  | SOLE |  | 1336800 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2909989 | 68054 | SH |  | SOLE |  | 68054 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 447485 | 11725 | SH |  | SOLE |  | 11725 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 514541 | 7338 | SH |  | SOLE |  | 7338 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 894834620 | 1780234 | SH |  | SOLE |  | 1780234 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 18077592 | 270097 | SH |  | SOLE |  | 270097 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 35071674 | 643045 | SH |  | SOLE |  | 643045 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 669911 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2804724 | 359580 | SH |  | SOLE |  | 359580 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 84335152 | 1419067 | SH |  | SOLE |  | 1419067 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1091138 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 8645497 | 124539 | SH |  | SOLE |  | 124539 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2402118 | 15584 | SH |  | SOLE |  | 15584 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 154116116 | 143988 | SH |  | SOLE |  | 143988 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 533591 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 3279690 | 44561 | SH |  | SOLE |  | 44561 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 56504087 | 10551 | SH |  | SOLE |  | 10551 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 451036 | 6684 | SH |  | SOLE |  | 6684 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 410593882 | 4306176 | SH |  | SOLE |  | 4306176 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 837749 | 28009 | SH |  | SOLE |  | 28009 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3279236 | 41843 | SH |  | SOLE |  | 41843 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 2563409 | 33513 | SH |  | SOLE |  | 33513 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 1247820 | 71182 | SH |  | SOLE |  | 71182 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 12036788 | 118706 | SH |  | SOLE |  | 118706 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 10505375 | 162145 | SH |  | SOLE |  | 162145 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 42619556 | 296959 | SH |  | SOLE |  | 296959 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3487437 | 64654 | SH |  | SOLE |  | 64654 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1195745 | 5358 | SH |  | SOLE |  | 5358 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 554840870 | 1603123 | SH |  | SOLE |  | 1603123 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 28914276 | 2679729 | SH |  | SOLE |  | 2679729 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2838584 | 61743 | SH |  | SOLE |  | 61743 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 336963 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 539000 | 10276 | SH |  | SOLE |  | 10276 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3212983 | 96602 | SH |  | SOLE |  | 96602 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1030362 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3053450 | 117170 | SH |  | SOLE |  | 117170 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 992477 | 9646 | SH |  | SOLE |  | 9646 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6688899 | 23157 | SH |  | SOLE |  | 23157 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1617303 | 53165 | SH |  | SOLE |  | 53165 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1154246 | 22879 | SH |  | SOLE |  | 22879 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 902094 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 204078205 | 1269222 | SH |  | SOLE |  | 1269222 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3251451 | 42041 | SH |  | SOLE |  | 42041 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 574814 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1087220 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 94735267 | 344204 | SH |  | SOLE |  | 344204 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2884271 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 39350660 | 562715 | SH |  | SOLE |  | 562715 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 2632479 | 55142 | SH |  | SOLE |  | 55142 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5871010 | 138239 | SH |  | SOLE |  | 138239 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 3244217 | 42303 | SH |  | SOLE |  | 42303 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 736760 | 2510 | SH |  | SOLE |  | 2510 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 56570844 | 1560575 | SH |  | SOLE |  | 1560575 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 234589192 | 2956013 | SH |  | SOLE |  | 2956013 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 351470266 | 1124417 | SH |  | SOLE |  | 1124417 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 76588918 | 3274430 | SH |  | SOLE |  | 3274430 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 3091533 | 38853 | SH |  | SOLE |  | 38853 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2693025 | 50879 | SH |  | SOLE |  | 50879 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 4636433 | 397295 | SH |  | SOLE |  | 397295 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1526384 | 16648 | SH |  | SOLE |  | 16648 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3151577 | 34719 | SH |  | SOLE |  | 34719 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1683544 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1484471 | 43770 | SH |  | SOLE |  | 43770 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1753008 | 23780 | SH |  | SOLE |  | 23780 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 175843086 | 725545 | SH |  | SOLE |  | 725545 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 188919 | 67231 | SH |  | SOLE |  | 67231 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2309820 | 11240 | SH |  | SOLE |  | 11240 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 5958976 | 155384 | SH |  | SOLE |  | 155384 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 3664702 | 61998 | SH |  | SOLE |  | 61998 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 60908762 | 1994393 | SH |  | SOLE |  | 1994393 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2833560 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 130003362 | 2460321 | SH |  | SOLE |  | 2460321 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 69955723 | 165764 | SH |  | SOLE |  | 165764 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 409291 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3238145 | 138738 | SH |  | SOLE |  | 138738 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8862299 | 15470 | SH |  | SOLE |  | 15470 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 745400 | 15404 | SH |  | SOLE |  | 15404 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1036749 | 1755 | SH |  | SOLE |  | 1755 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 51578598 | 1219929 | SH |  | SOLE |  | 1219929 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1307092 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 8146660 | 178108 | SH |  | SOLE |  | 178108 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 77319739 | 1878973 | SH |  | SOLE |  | 1878973 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 15869041 | 413903 | SH |  | SOLE |  | 413903 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 34194463 | 872753 | SH |  | SOLE |  | 872753 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 247799 | 186315 | SH |  | SOLE |  | 186315 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 117887646 | 1704564 | SH |  | SOLE |  | 1704564 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 3453135 | 1676279 | SH |  | SOLE |  | 1676279 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 13141543 | 65879 | SH |  | SOLE |  | 65879 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 29010405 | 138972 | SH |  | SOLE |  | 138972 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 31989013 | 164561 | SH |  | SOLE |  | 164561 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 181297090 | 1642779 | SH |  | SOLE |  | 1642779 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 337233797 | 2212675 | SH |  | SOLE |  | 2212675 | 0 | 0 |
| CHEVRON CORP NEW | PUT | 166764950 |  | 30482000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 68750511 | 2080197 | SH |  | SOLE |  | 2080197 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 157864903 | 4266619 | SH |  | SOLE |  | 4266619 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 29312451 | 349582 | SH |  | SOLE |  | 349582 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 120265777 | 514242 | SH |  | SOLE |  | 514242 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 21331552 | 130612 | SH |  | SOLE |  | 130612 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 461291 | 19849 | SH |  | SOLE |  | 19849 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 17080472 | 144139 | SH |  | SOLE |  | 144139 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 12830425 | 166564 | SH |  | SOLE |  | 166564 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 83490667 | 443934 | SH |  | SOLE |  | 443934 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10194972 | 87368 | SH |  | SOLE |  | 87368 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 164532900 | 1410000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 965026300 | 8270000 | SH | Put | SOLE |  | 8270000 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 3615554 | 86996 | SH |  | SOLE |  | 86996 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 38910756 | 666166 | SH |  | SOLE |  | 666166 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 24787819 | 105714 | SH |  | SOLE |  | 105714 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 858438 | 408780 | SH |  | SOLE |  | 408780 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 615600 | 278552 | SH |  | SOLE |  | 278552 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1472144 | 84606 | SH |  | SOLE |  | 84606 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 27594549 | 273674 | SH |  | SOLE |  | 273674 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1943702 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1497434 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 348443534 | 4984173 | SH |  | SOLE |  | 4984173 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 923472 | 566547 | SH |  | SOLE |  | 566547 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 4624942 | 259391 | SH |  | SOLE |  | 259391 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 255594 | 11855 | SH |  | SOLE |  | 11855 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 13342236 | 375626 | SH |  | SOLE |  | 375626 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1520695 | 42265 | SH |  | SOLE |  | 42265 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 160334420 | 1931740 | SH |  | SOLE |  | 1931740 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 26682259 | 117990 | SH |  | SOLE |  | 117990 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 3582148 | 134465 | SH |  | SOLE |  | 134465 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 50510532 | 639212 | SH |  | SOLE |  | 639212 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 23691617 | 511698 | SH |  | SOLE |  | 511698 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 9373031 | 10043 | SH |  | SOLE |  | 10043 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6739777 | 225486 | SH |  | SOLE |  | 225486 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 114666 | 79629 | SH |  | SOLE |  | 79629 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 91356707 | 5038980 | SH |  | SOLE |  | 5038980 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3465244 | 1110655 | SH |  | SOLE |  | 1110655 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 13036403 | 753114 | SH |  | SOLE |  | 753114 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1205539 | 627885 | SH |  | SOLE |  | 627885 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 106952514 | 1142533 | SH |  | SOLE |  | 1142533 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 88583011 | 891895 | SH |  | SOLE |  | 891895 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 8455568 | 61290 | SH |  | SOLE |  | 61290 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 167524873 | 474212 | SH |  | SOLE |  | 474212 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 22236158 | 271305 | SH |  | SOLE |  | 271305 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 153354230 | 3917094 | SH |  | SOLE |  | 3917094 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 1529962 | 187956 | SH |  | SOLE |  | 187956 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 2752487 | 52963 | SH |  | SOLE |  | 52963 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 3518168 | 302508 | SH |  | SOLE |  | 302508 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 164729780 | 1881336 | SH |  | SOLE |  | 1881336 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1032530 | 36153 | SH |  | SOLE |  | 36153 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 36124540 | 120043 | SH |  | SOLE |  | 120043 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 60531173 | 903046 | SH |  | SOLE |  | 903046 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 11672534 | 172492 | SH |  | SOLE |  | 172492 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 980856560 | 1137436 | SH |  | SOLE |  | 1137436 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 770638 | 11461 | SH |  | SOLE |  | 11461 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 13884763 | 4508040 | SH |  | SOLE |  | 4508040 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 2872564 | 390294 | SH |  | SOLE |  | 390294 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 27025671 | 1145641 | SH |  | SOLE |  | 1145641 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 13210168 | 71627 | SH |  | SOLE |  | 71627 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 210713 | 18730 | SH |  | SOLE |  | 18730 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 334771985 | 714165 | SH |  | SOLE |  | 714165 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1926080 | 21673 | SH |  | SOLE |  | 21673 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 54840277 | 532585 | SH |  | SOLE |  | 532585 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 14279069 | 1487403 | SH |  | SOLE |  | 1487403 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 1643094 | 158753 | SH |  | SOLE |  | 158753 | 0 | 0 |
| CULP INC | COM | 230215105 |  | 40940 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 6399001 | 12536 | SH |  | SOLE |  | 12536 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 22559622 | 40923 | SH |  | SOLE |  | 40923 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 18192402 | 248802 | SH |  | SOLE |  | 248802 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 2524885 | 592696 | SH |  | SOLE |  | 592696 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 30898900 | 214531 | SH |  | SOLE |  | 214531 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 70314 | 45364 | SH |  | SOLE |  | 45364 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 828954 | 6427 | SH |  | SOLE |  | 6427 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 23001013 | 1570035 | SH |  | SOLE |  | 1570035 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 11656418 | 490590 | SH |  | SOLE |  | 490590 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 8239518 | 35993 | SH |  | SOLE |  | 35993 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 4843222 | 26319 | SH |  | SOLE |  | 26319 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 43551900 | 1209775 | SH |  | SOLE |  | 1209775 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 147908708 | 1087644 | SH |  | SOLE |  | 1087644 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4842967 | 42628 | SH |  | SOLE |  | 42628 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 72787329 | 702106 | SH |  | SOLE |  | 702106 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7436084 | 15972 | SH |  | SOLE |  | 15972 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 129428054 | 1028186 | SH |  | SOLE |  | 1028186 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 18499195 | 266559 | SH |  | SOLE |  | 266559 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 12923577 | 352814 | SH |  | SOLE |  | 352814 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 81399420 | 1226449 | SH |  | SOLE |  | 1226449 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8281680 | 55090 | SH |  | SOLE |  | 55090 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 384854 | 1944 | SH |  | SOLE |  | 1944 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 230736 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2250257 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1626552 | 33802 | SH |  | SOLE |  | 33802 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 28415757 | 357836 | SH |  | SOLE |  | 357836 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 65693073 | 577420 | SH |  | SOLE |  | 577420 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 46104815 | 674047 | SH |  | SOLE |  | 674047 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3118202 | 48555 | SH |  | SOLE |  | 48555 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1008786 | 7598 | SH |  | SOLE |  | 7598 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 82509327 | 670753 | SH |  | SOLE |  | 670753 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1508400 | 25745 | SH |  | SOLE |  | 25745 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7823295 | 18769 | SH |  | SOLE |  | 18769 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 352883 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 145648382 | 643096 | SH |  | SOLE |  | 643096 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 2288747 | 18579 | SH |  | SOLE |  | 18579 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 37387361 | 3268126 | SH |  | SOLE |  | 3268126 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 10818248 | 55410 | SH |  | SOLE |  | 55410 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 514617 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 11391270 | 330565 | SH |  | SOLE |  | 330565 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3093667 | 111283 | SH |  | SOLE |  | 111283 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 36947288 | 315223 | SH |  | SOLE |  | 315223 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 469898 | 11689 | SH |  | SOLE |  | 11689 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 19707330 | 321910 | SH |  | SOLE |  | 321910 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 25909779 | 597826 | SH |  | SOLE |  | 597826 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 213551 | 20416 | SH |  | SOLE |  | 20416 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 115825925 | 1102999 | SH |  | SOLE |  | 1102999 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 81171786 | 1514399 | SH |  | SOLE |  | 1514399 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 2122935 | 18889 | SH |  | SOLE |  | 18889 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 4830566 | 55460 | SH |  | SOLE |  | 55460 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3274674 | 12474 | SH |  | SOLE |  | 12474 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1213965 | 20226 | SH |  | SOLE |  | 20226 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 194906905 | 2286298 | SH |  | SOLE |  | 2286298 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 189789 | 18444 | SH |  | SOLE |  | 18444 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 779024 | 169353 | SH |  | SOLE |  | 169353 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5024066 | 24588 | SH |  | SOLE |  | 24588 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 8751398 | 350196 | SH |  | SOLE |  | 350196 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 32145894 | 52544 | SH |  | SOLE |  | 52544 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 714470 | 57805 | SH |  | SOLE |  | 57805 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 72839789 | 548823 | SH |  | SOLE |  | 548823 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 4803148 | 100291 | SH |  | SOLE |  | 100291 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 723480 | 45877 | SH |  | SOLE |  | 45877 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 896666 | 16498 | SH |  | SOLE |  | 16498 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2969365 | 220116 | SH |  | SOLE |  | 220116 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1385073 | 43216 | SH |  | SOLE |  | 43216 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 5349044 | 34027 | SH |  | SOLE |  | 34027 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 14491000 | 172000 | SH |  | SOLE |  | 172000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 24280622 | 262692 | SH |  | SOLE |  | 262692 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 18306028 | 89350 | SH |  | SOLE |  | 89350 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 21988536 | 101339 | SH |  | SOLE |  | 101339 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3250817 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 660334 | 13858 | SH |  | SOLE |  | 13858 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 9406984 | 245229 | SH |  | SOLE |  | 245229 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 89337735 | 1611431 | SH |  | SOLE |  | 1611431 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8843852 | 122001 | SH |  | SOLE |  | 122001 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1225541 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1796956 | 270219 | SH |  | SOLE |  | 270219 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 47848369 | 471134 | SH |  | SOLE |  | 471134 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 21868013 | 501675 | SH |  | SOLE |  | 501675 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6304551 | 143841 | SH |  | SOLE |  | 143841 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 26836540 | 94725 | SH |  | SOLE |  | 94725 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 50364635 | 337995 | SH |  | SOLE |  | 337995 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 7840159 | 112873 | SH |  | SOLE |  | 112873 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 12508810 | 644120 | SH |  | SOLE |  | 644120 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 151714804 | 1260718 | SH |  | SOLE |  | 1260718 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 581483182 | 880915 | SH |  | SOLE |  | 880915 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 7967166 | 27455 | SH |  | SOLE |  | 27455 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 42448087 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 146066 | 148653 | SH |  | SOLE |  | 148653 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 13173194 | 328263 | SH |  | SOLE |  | 328263 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 6054595 | 116278 | SH |  | SOLE |  | 116278 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3816129 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1651024 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 15258422 | 59776 | SH |  | SOLE |  | 59776 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 37557543 | 565115 | SH |  | SOLE |  | 565115 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 3584980 | 65671 | SH |  | SOLE |  | 65671 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 848572 | 18128 | SH |  | SOLE |  | 18128 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 5236679 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 828495 | 134496 | SH |  | SOLE |  | 134496 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 63844351 | 244399 | SH |  | SOLE |  | 244399 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 1238304 | 32903 | SH |  | SOLE |  | 32903 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 93167007 | 1387033 | SH |  | SOLE |  | 1387033 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 41448514 | 925810 | SH |  | SOLE |  | 925810 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 14274618 | 711951 | SH |  | SOLE |  | 711951 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 721351 | 54981 | SH |  | SOLE |  | 54981 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 244970 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 31391255 | 562769 | SH |  | SOLE |  | 562769 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 384734 | 47381 | SH |  | SOLE |  | 47381 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 51243567 | 986548 | SH |  | SOLE |  | 986548 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2141688 | 26970 | SH |  | SOLE |  | 26970 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 4034195 | 73070 | SH |  | SOLE |  | 73070 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1997188 | 115779 | SH |  | SOLE |  | 115779 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 385681 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 2221493 | 296199 | SH |  | SOLE |  | 296199 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3693835 | 50552 | SH |  | SOLE |  | 50552 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 45096158 | 694535 | SH |  | SOLE |  | 694535 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 1040750 | 60827 | SH |  | SOLE |  | 60827 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1444998 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 35847728 | 375251 | SH |  | SOLE |  | 375251 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 148552878 | 2924845 | SH |  | SOLE |  | 2924845 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4619181 | 80069 | SH |  | SOLE |  | 80069 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1456016 | 428240 | SH |  | SOLE |  | 428240 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1026316 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 10314593 | 39857 | SH |  | SOLE |  | 39857 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 499509 | 28658 | SH |  | SOLE |  | 28658 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 56981727 | 225867 | SH |  | SOLE |  | 225867 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6218719 | 9515 | SH |  | SOLE |  | 9515 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5443345 | 39916 | SH |  | SOLE |  | 39916 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 8900527 | 28895 | SH |  | SOLE |  | 28895 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 35457041 | 762517 | SH |  | SOLE |  | 762517 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 83217033 | 1023328 | SH |  | SOLE |  | 1023328 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2042187 | 82446 | SH |  | SOLE |  | 82446 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 7228572 | 58788 | SH |  | SOLE |  | 58788 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 14727749 | 1630980 | SH |  | SOLE |  | 1630980 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 233241 | 6413 | SH |  | SOLE |  | 6413 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 800780 | 16197 | SH |  | SOLE |  | 16197 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 32778208 | 267054 | SH |  | SOLE |  | 267054 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 382334 | 6109 | SH |  | SOLE |  | 6109 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 20593994 | 182393 | SH |  | SOLE |  | 182393 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 93443240 | 1207277 | SH |  | SOLE |  | 1207277 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 23270909 | 266532 | SH |  | SOLE |  | 266532 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 66934832 | 539449 | SH |  | SOLE |  | 539449 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 11615985 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 374061 | 138030 | SH |  | SOLE |  | 138030 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 179879 | 127574 | SH |  | SOLE |  | 127574 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 15635532 | 190747 | SH |  | SOLE |  | 190747 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 762428 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 72963396 | 72309 | SH |  | SOLE |  | 72309 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 4280986 | 25741 | SH |  | SOLE |  | 25741 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 816836 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 718154 | 56062 | SH |  | SOLE |  | 56062 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4275034 | 436228 | SH |  | SOLE |  | 436228 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1647534 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 45305443 | 225389 | SH |  | SOLE |  | 225389 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 1926611 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 30519798 | 662322 | SH |  | SOLE |  | 662322 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 43724240 | 93656 | SH |  | SOLE |  | 93656 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1578248 | 70837 | SH |  | SOLE |  | 70837 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 6130754 | 76491 | SH |  | SOLE |  | 76491 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 340155 | 317902 | SH |  | SOLE |  | 317902 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4451798 | 157530 | SH |  | SOLE |  | 157530 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 4851321 | 72085 | SH |  | SOLE |  | 72085 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 7550668 | 279344 | SH |  | SOLE |  | 279344 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 17831952 | 896078 | SH |  | SOLE |  | 896078 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 487648 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15217530 | 110432 | SH |  | SOLE |  | 110432 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 93109 | 139218 | SH |  | SOLE |  | 139218 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 10761680 | 131240 | SH |  | SOLE |  | 131240 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 10784898 | 876821 | SH |  | SOLE |  | 876821 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 981143 | 10710 | SH |  | SOLE |  | 10710 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 450658 | 28026 | SH |  | SOLE |  | 28026 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 2559953 | 408286 | SH |  | SOLE |  | 408286 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 7823503 | 1194428 | SH |  | SOLE |  | 1194428 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 7146829 | 39165 | SH |  | SOLE |  | 39165 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 5009719 | 417129 | SH |  | SOLE |  | 417129 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 13532194 | 462481 | SH |  | SOLE |  | 462481 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 11440537 | 62867 | SH |  | SOLE |  | 62867 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 17524223 | 729568 | SH |  | SOLE |  | 729568 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 7247307 | 161951 | SH |  | SOLE |  | 161951 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 24506159 | 85313 | SH |  | SOLE |  | 85313 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 49614288 | 666053 | SH |  | SOLE |  | 666053 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 283552164 | 824040 | SH |  | SOLE |  | 824040 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4295882 | 22020 | SH |  | SOLE |  | 22020 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 414679 | 17497 | SH |  | SOLE |  | 17497 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 2034294 | 20856 | SH |  | SOLE |  | 20856 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 49997407 | 243866 | SH |  | SOLE |  | 243866 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 7973551 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 19502779 | 48599 | SH |  | SOLE |  | 48599 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 4664640 | 18212 | SH |  | SOLE |  | 18212 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 37848687 | 194755 | SH |  | SOLE |  | 194755 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4979034 | 286976 | SH |  | SOLE |  | 286976 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 268336 | 17368 | SH |  | SOLE |  | 17368 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 6049630 | 154722 | SH |  | SOLE |  | 154722 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 745308 | 5224 | SH |  | SOLE |  | 5224 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3435440 | 47981 | SH |  | SOLE |  | 47981 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 39960375 | 225205 | SH |  | SOLE |  | 225205 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 19854055 | 114426 | SH |  | SOLE |  | 114426 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 36232866 | 1215868 | SH |  | SOLE |  | 1215868 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 602679 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 11140112 | 62606 | SH |  | SOLE |  | 62606 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 51151757 | 75609 | SH |  | SOLE |  | 75609 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 47340 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1727056 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3047503 | 23235 | SH |  | SOLE |  | 23235 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 5216667 | 205219 | SH |  | SOLE |  | 205219 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 3163444 | 36569 | SH |  | SOLE |  | 36569 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 979328 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 745615 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 5055748 | 155418 | SH |  | SOLE |  | 155418 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1260707 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 221511 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3344737 | 30335 | SH |  | SOLE |  | 30335 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1028233 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 18591997 | 106826 | SH |  | SOLE |  | 106826 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 13639734 | 178204 | SH |  | SOLE |  | 178204 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 24440858 | 264999 | SH |  | SOLE |  | 264999 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 296923 | 44185 | SH |  | SOLE |  | 44185 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 8879998 | 444222 | SH |  | SOLE |  | 444222 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 169588 | 32676 | SH |  | SOLE |  | 32676 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 44619711 | 156979 | SH |  | SOLE |  | 156979 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 6536671 | 526302 | SH |  | SOLE |  | 526302 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 463267766 | 12554682 | SH |  | SOLE |  | 12554682 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 4671291 | 59560 | SH |  | SOLE |  | 59560 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 2731760 | 42478 | SH |  | SOLE |  | 42478 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 40285768 | 248739 | SH |  | SOLE |  | 248739 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2849501 | 8950 | SH |  | SOLE |  | 8950 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29986523 | 101234 | SH |  | SOLE |  | 101234 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 7096302 | 105302 | SH |  | SOLE |  | 105302 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 5228575 | 340402 | SH |  | SOLE |  | 340402 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 8390031 | 212999 | SH |  | SOLE |  | 212999 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 179409833 | 270840 | SH |  | SOLE |  | 270840 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 868666544 | 1533771 | SH |  | SOLE |  | 1533771 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 2319189 | 29316 | SH |  | SOLE |  | 29316 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 127879 | 46842 | SH |  | SOLE |  | 46842 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 50429852 | 223725 | SH |  | SOLE |  | 223725 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1012156 | 12202 | SH |  | SOLE |  | 12202 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 378329 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 26356640 | 283832 | SH |  | SOLE |  | 283832 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 30908309 | 95923 | SH |  | SOLE |  | 95923 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 102143740 | 317000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | PUT | 46625H950 |  | 686973040 | 2132000 | SH | Put | SOLE |  | 2132000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 8883887 | 38961 | SH |  | SOLE |  | 38961 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 2043208 | 107821 | SH |  | SOLE |  | 107821 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1398395 | 13112 | SH |  | SOLE |  | 13112 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1132798 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 369094 | 28370 | SH |  | SOLE |  | 28370 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 32594590 | 1135700 | SH |  | SOLE |  | 1135700 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 8071407 | 130247 | SH |  | SOLE |  | 130247 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2472999 | 1005284 | SH |  | SOLE |  | 1005284 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8303959 | 1825046 | SH |  | SOLE |  | 1825046 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 283265089 | 1368761 | SH |  | SOLE |  | 1368761 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 49108469 | 145952 | SH |  | SOLE |  | 145952 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 3455311 | 85953 | SH |  | SOLE |  | 85953 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 334584429 | 275360 | SH |  | SOLE |  | 275360 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 9950596 | 631383 | SH |  | SOLE |  | 631383 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 81404011 | 638563 | SH |  | SOLE |  | 638563 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 62692467 | 3076176 | SH |  | SOLE |  | 3076176 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 10659403 | 188963 | SH |  | SOLE |  | 188963 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 75708594 | 4388904 | SH |  | SOLE |  | 4388904 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1310812 | 46798 | SH |  | SOLE |  | 46798 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 879388 | 42606 | SH |  | SOLE |  | 42606 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 67580384 | 332597 | SH |  | SOLE |  | 332597 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 4782647 | 171914 | SH |  | SOLE |  | 171914 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 16783657 | 166356 | SH |  | SOLE |  | 166356 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 271294 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 87911426 | 3197942 | SH |  | SOLE |  | 3197942 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 17188980 | 610156 | SH |  | SOLE |  | 610156 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 23686386 | 214979 | SH |  | SOLE |  | 214979 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 846518 | 16192 | SH |  | SOLE |  | 16192 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 296077 | 13816 | SH |  | SOLE |  | 13816 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 7371782 | 303991 | SH |  | SOLE |  | 303991 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 3806203 | 50141 | SH |  | SOLE |  | 50141 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 12991404 | 207929 | SH |  | SOLE |  | 207929 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 11896716 | 1145016 | SH |  | SOLE |  | 1145016 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 10326499 | 28912 | SH |  | SOLE |  | 28912 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1912902 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 899907 | 3587 | SH |  | SOLE |  | 3587 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 2250846 | 39447 | SH |  | SOLE |  | 39447 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17296883 | 101045 | SH |  | SOLE |  | 101045 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 5899620 | 140836 | SH |  | SOLE |  | 140836 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4787807 | 71943 | SH |  | SOLE |  | 71943 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 74295418 | 1141426 | SH |  | SOLE |  | 1141426 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 4089797 | 55583 | SH |  | SOLE |  | 55583 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 17560287 | 167688 | SH |  | SOLE |  | 167688 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 10019485 | 297579 | SH |  | SOLE |  | 297579 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 658460 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 9305014 | 491289 | SH |  | SOLE |  | 491289 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 8438709 | 158951 | SH |  | SOLE |  | 158951 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1073132 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 135786164 | 2793954 | SH |  | SOLE |  | 2793954 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 3314674 | 39859 | SH |  | SOLE |  | 39859 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 8184802 | 83086 | SH |  | SOLE |  | 83086 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 367243948 | 341724 | SH |  | SOLE |  | 341724 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1155833 | 9806 | SH |  | SOLE |  | 9806 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 7177923 | 236817 | SH |  | SOLE |  | 236817 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 46925108 | 329299 | SH |  | SOLE |  | 329299 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 694072 | 23632 | SH |  | SOLE |  | 23632 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 331937 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 58170927 | 241213 | SH |  | SOLE |  | 241213 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 91116580 | 438461 | SH |  | SOLE |  | 438461 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 366554646 | 994478 | SH |  | SOLE |  | 994478 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 25568826 | 1320022 | SH |  | SOLE |  | 1320022 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 11677378 | 57958 | SH |  | SOLE |  | 57958 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 3971407 | 135914 | SH |  | SOLE |  | 135914 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 26045540 | 713772 | SH |  | SOLE |  | 713772 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 13800943 | 107862 | SH |  | SOLE |  | 107862 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 14838389 | 92856 | SH |  | SOLE |  | 92856 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 320421 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 112436163 | 195974 | SH |  | SOLE |  | 195974 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 5799864 | 26544 | SH |  | SOLE |  | 26544 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 29601123 | 172823 | SH |  | SOLE |  | 172823 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 57669683 | 1070137 | SH |  | SOLE |  | 1070137 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 3138813 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 11240315 | 742425 | SH |  | SOLE |  | 742425 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1012824 | 5844 | SH |  | SOLE |  | 5844 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1153786 | 96229 | SH |  | SOLE |  | 96229 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2511767 | 68930 | SH |  | SOLE |  | 68930 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 3338056 | 74212 | SH |  | SOLE |  | 74212 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 52122752 | 320499 | SH |  | SOLE |  | 320499 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 800947 | 33056 | SH |  | SOLE |  | 33056 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 7098144 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 11460075 | 63228 | SH |  | SOLE |  | 63228 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 282020825 | 1520164 | SH |  | SOLE |  | 1520164 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 23286614 | 75060 | SH |  | SOLE |  | 75060 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 11330544 | 18197 | SH |  | SOLE |  | 18197 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 15379001 | 180972 | SH |  | SOLE |  | 180972 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 8805646 | 138759 | SH |  | SOLE |  | 138759 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 6961462 | 53525 | SH |  | SOLE |  | 53525 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 35766060 | 164540 | SH |  | SOLE |  | 164540 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 494109770 | 865523 | SH |  | SOLE |  | 865523 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1298898 | 40226 | SH |  | SOLE |  | 40226 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 311431 | 26618 | SH |  | SOLE |  | 26618 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 4365309 | 250448 | SH |  | SOLE |  | 250448 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 15672691 | 181565 | SH |  | SOLE |  | 181565 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 735724 | 10802 | SH |  | SOLE |  | 10802 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 58172697 | 190337 | SH |  | SOLE |  | 190337 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 157244671 | 191694 | SH |  | SOLE |  | 191694 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 4084319 | 7272 | SH |  | SOLE |  | 7272 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 671665068 | 333455 | SH |  | SOLE |  | 333455 | 0 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 365740 | 184717 | SH |  | SOLE |  | 184717 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 57005869 | 541572 | SH |  | SOLE |  | 541572 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 6125563 | 65124 | SH |  | SOLE |  | 65124 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 18676073 | 211891 | SH |  | SOLE |  | 211891 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3005020 | 45669 | SH |  | SOLE |  | 45669 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1655056 | 20966 | SH |  | SOLE |  | 20966 | 0 | 0 |
| METLIFE INC | CALL | 59156R908 |  | 90781000 | 1150000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | PUT | 59156R958 |  | 179983200 | 2280000 | SH | Put | SOLE |  | 2280000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 12946448 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5202272774 | 10756943 | SH |  | SOLE |  | 10756943 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 48362000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 130577400 | 270000 | SH | Put | SOLE |  | 270000 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1283674 | 8448 | SH |  | SOLE |  | 8448 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 161234985 | 2530367 | SH |  | SOLE |  | 2530367 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 65788432 | 230505 | SH |  | SOLE |  | 230505 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2208344 | 14854 | SH |  | SOLE |  | 14854 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 231406 | 18293 | SH |  | SOLE |  | 18293 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 12520785 | 182147 | SH |  | SOLE |  | 182147 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 3504595 | 32064 | SH |  | SOLE |  | 32064 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 47068213 | 271224 | SH |  | SOLE |  | 271224 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 3783308 | 39533 | SH |  | SOLE |  | 39533 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2045379 | 37997 | SH |  | SOLE |  | 37997 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 36016537 | 85817 | SH |  | SOLE |  | 85817 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1415734 | 1562 | SH |  | SOLE |  | 1562 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 273902655 | 3572488 | SH |  | SOLE |  | 3572488 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 111795947 | 218843 | SH |  | SOLE |  | 218843 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10216852 | 57550 | SH |  | SOLE |  | 57550 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1302161 | 54054 | SH |  | SOLE |  | 54054 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 16118223 | 42049 | SH |  | SOLE |  | 42049 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 3289364 | 28653 | SH |  | SOLE |  | 28653 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 20086739 | 843272 | SH |  | SOLE |  | 843272 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 767813 | 24570 | SH |  | SOLE |  | 24570 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7181564 | 1167734 | SH |  | SOLE |  | 1167734 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 41106123 | 1007750 | SH |  | SOLE |  | 1007750 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 73762038 | 463213 | SH |  | SOLE |  | 463213 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 111710651 | 15318 | SH |  | SOLE |  | 15318 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16074918 | 165499 | SH |  | SOLE |  | 165499 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 10169992 | 44393 | SH |  | SOLE |  | 44393 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 2028969 | 63624 | SH |  | SOLE |  | 63624 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4269785 | 39871 | SH |  | SOLE |  | 39871 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 584529281 | 6234314 | SH |  | SOLE |  | 6234314 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 857741 | 34967 | SH |  | SOLE |  | 34967 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 300339 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 11348102 | 80012 | SH |  | SOLE |  | 80012 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 26683904 | 690756 | SH |  | SOLE |  | 690756 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3514735 | 50630 | SH |  | SOLE |  | 50630 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 27819013 | 1604326 | SH |  | SOLE |  | 1604326 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 54997879 | 550805 | SH |  | SOLE |  | 550805 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 21394448 | 819083 | SH |  | SOLE |  | 819083 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3881360 | 44557 | SH |  | SOLE |  | 44557 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 68819950 | 857249 | SH |  | SOLE |  | 857249 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 18656645 | 292837 | SH |  | SOLE |  | 292837 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 21145719 | 506363 | SH |  | SOLE |  | 506363 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 547485 | 180688 | SH |  | SOLE |  | 180688 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 836511 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 31509 | 44630 | SH |  | SOLE |  | 44630 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 4380875 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 67612161 | 234179 | SH |  | SOLE |  | 234179 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3815915 | 27937 | SH |  | SOLE |  | 27937 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2327597 | 4082 | SH |  | SOLE |  | 4082 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 924987 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 4998256 | 183827 | SH |  | SOLE |  | 183827 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1332935 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 10229916 | 197909 | SH |  | SOLE |  | 197909 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3895509985 | 20887453 | SH |  | SOLE |  | 20887453 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 966564 | 15639 | SH |  | SOLE |  | 15639 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 9659106 | 654411 | SH |  | SOLE |  | 654411 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 158446820 | 1737165 | SH |  | SOLE |  | 1737165 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 4569910 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4191526 | 101934 | SH |  | SOLE |  | 101934 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 7536682 | 620814 | SH |  | SOLE |  | 620814 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 674861 | 99684 | SH |  | SOLE |  | 99684 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 12355179 | 142884 | SH |  | SOLE |  | 142884 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 16936595 | 108014 | SH |  | SOLE |  | 108014 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 448086 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 6891528 | 85344 | SH |  | SOLE |  | 85344 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 11697864 | 258231 | SH |  | SOLE |  | 258231 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 83053104 | 1533760 | SH |  | SOLE |  | 1533760 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 53998319 | 734671 | SH |  | SOLE |  | 734671 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 32383400 | 205140 | SH |  | SOLE |  | 205140 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1830678 | 156068 | SH |  | SOLE |  | 156068 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 522077 | 16010 | SH |  | SOLE |  | 16010 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 834747 | 652066 | SH |  | SOLE |  | 652066 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 446550115 | 2291058 | SH |  | SOLE |  | 2291058 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1203065 | 37761 | SH |  | SOLE |  | 37761 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 117150 | 48409 | SH |  | SOLE |  | 48409 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 28673030 | 5535334 | SH |  | SOLE |  | 5535334 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3271900 | 29618 | SH |  | SOLE |  | 29618 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 323060 | 21310 | SH |  | SOLE |  | 21310 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 9207721 | 640760 | SH |  | SOLE |  | 640760 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 3196655 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 104966311 | 1201675 | SH |  | SOLE |  | 1201675 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 1886216 | 508414 | SH |  | SOLE |  | 508414 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 1007371 | 618019 | SH |  | SOLE |  | 618019 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 608516 | 21329 | SH |  | SOLE |  | 21329 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 685594 | 42663 | SH |  | SOLE |  | 42663 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 99310812 | 475786 | SH |  | SOLE |  | 475786 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 10667111 | 104110 | SH |  | SOLE |  | 104110 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 5543771 | 158303 | SH |  | SOLE |  | 158303 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 175585 | 140468 | SH |  | SOLE |  | 140468 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 1926176 | 108885 | SH |  | SOLE |  | 108885 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 4114753 | 54170 | SH |  | SOLE |  | 54170 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 9095504 | 52210 | SH |  | SOLE |  | 52210 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1513757 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1293359 | 33690 | SH |  | SOLE |  | 33690 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 11261501 | 435143 | SH |  | SOLE |  | 435143 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10667133 | 60012 | SH |  | SOLE |  | 60012 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8829443 | 47934 | SH |  | SOLE |  | 47934 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 603898 | 11633 | SH |  | SOLE |  | 11633 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 136555226 | 155360 | SH |  | SOLE |  | 155360 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 22534718 | 200880 | SH |  | SOLE |  | 200880 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 398241 | 2499 | SH |  | SOLE |  | 2499 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 65890675 | 432070 | SH |  | SOLE |  | 432070 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 90460802 | 1549517 | SH |  | SOLE |  | 1549517 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 8344512 | 280960 | SH |  | SOLE |  | 280960 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 330412 | 11864 | SH |  | SOLE |  | 11864 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 3206725 | 53696 | SH |  | SOLE |  | 53696 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 258406 | 41949 | SH |  | SOLE |  | 41949 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 564770 | 14794 | SH |  | SOLE |  | 14794 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 13609353 | 922668 | SH |  | SOLE |  | 922668 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 268119615 | 1868169 | SH |  | SOLE |  | 1868169 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 44123834 | 490701 | SH |  | SOLE |  | 490701 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 51380129 | 2063459 | SH |  | SOLE |  | 2063459 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 15632103 | 97457 | SH |  | SOLE |  | 97457 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3393236 | 26296 | SH |  | SOLE |  | 26296 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 762990992 | 6728909 | SH |  | SOLE |  | 6728909 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 81664937 | 920687 | SH |  | SOLE |  | 920687 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 13038981 | 503630 | SH |  | SOLE |  | 503630 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 11933544 | 110017 | SH |  | SOLE |  | 110017 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 3511536 | 23888 | SH |  | SOLE |  | 23888 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 4527878 | 19794 | SH |  | SOLE |  | 19794 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 44948607 | 360975 | SH |  | SOLE |  | 360975 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3662021 | 76308 | SH |  | SOLE |  | 76308 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 725225 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 120485880 | 408787 | SH |  | SOLE |  | 408787 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1868343 | 30286 | SH |  | SOLE |  | 30286 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 32021188 | 312768 | SH |  | SOLE |  | 312768 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 22477588 | 1374776 | SH |  | SOLE |  | 1374776 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 698800 | 7922 | SH |  | SOLE |  | 7922 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 782607168 | 5460939 | SH |  | SOLE |  | 5460939 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 247640784 | 3404465 | SH |  | SOLE |  | 3404465 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 13187692 | 447192 | SH |  | SOLE |  | 447192 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 8207484 | 36042 | SH |  | SOLE |  | 36042 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4075290 | 31923 | SH |  | SOLE |  | 31923 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1643420 | 308334 | SH |  | SOLE |  | 308334 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1403620 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 15546647 | 787172 | SH |  | SOLE |  | 787172 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 15182699 | 134503 | SH |  | SOLE |  | 134503 | 0 | 0 |
| PRUDENTIAL FINL INC | CALL | 744320902 |  | 56440000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | PUT | 744320952 |  | 124168000 | 1100000 | SH | Put | SOLE |  | 1100000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 17793195 | 221584 | SH |  | SOLE |  | 221584 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 815868 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 12090327 | 103107 | SH |  | SOLE |  | 103107 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 8264812 | 123337 | SH |  | SOLE |  | 123337 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 228855 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 16617793 | 196637 | SH |  | SOLE |  | 196637 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 39883698 | 552712 | SH |  | SOLE |  | 552712 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8947626 | 52310 | SH |  | SOLE |  | 52310 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1314647 | 9892 | SH |  | SOLE |  | 9892 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2198088 | 5208 | SH |  | SOLE |  | 5208 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4329400 | 24949 | SH |  | SOLE |  | 24949 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 23469817 | 1633251 | SH |  | SOLE |  | 1633251 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 679247 | 6589 | SH |  | SOLE |  | 6589 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 16717584 | 160746 | SH |  | SOLE |  | 160746 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1942174 | 833551 | SH |  | SOLE |  | 833551 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 19817318 | 550634 | SH |  | SOLE |  | 550634 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 755597 | 10590 | SH |  | SOLE |  | 10590 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 4259745 | 46357 | SH |  | SOLE |  | 46357 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4517014 | 12774 | SH |  | SOLE |  | 12774 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 37819629 | 1072593 | SH |  | SOLE |  | 1072593 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1190464 | 78320 | SH |  | SOLE |  | 78320 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4234277 | 26367 | SH |  | SOLE |  | 26367 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 1943612 | 329985 | SH |  | SOLE |  | 329985 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 110405149 | 601991 | SH |  | SOLE |  | 601991 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 471268 | 6827 | SH |  | SOLE |  | 6827 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 180024012 | 233231 | SH |  | SOLE |  | 233231 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 16709472 | 1160380 | SH |  | SOLE |  | 1160380 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11484113 | 423768 | SH |  | SOLE |  | 423768 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 22366561 | 109931 | SH |  | SOLE |  | 109931 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 7014919 | 24284 | SH |  | SOLE |  | 24284 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1255473 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 19430742 | 80669 | SH |  | SOLE |  | 80669 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 586434 | 16698 | SH |  | SOLE |  | 16698 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 1140391 | 226268 | SH |  | SOLE |  | 226268 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 116222 | 40355 | SH |  | SOLE |  | 40355 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1046463 | 53093 | SH |  | SOLE |  | 53093 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 77595309 | 686077 | SH |  | SOLE |  | 686077 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 125714480 | 1551456 | SH |  | SOLE |  | 1551456 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1037261 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 114128 | 32515 | SH |  | SOLE |  | 32515 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 142774294 | 366963 | SH |  | SOLE |  | 366963 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 101075034 | 931653 | SH |  | SOLE |  | 931653 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 27244158 | 453918 | SH |  | SOLE |  | 453918 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1338061 | 3006 | SH |  | SOLE |  | 3006 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 135698922 | 753297 | SH |  | SOLE |  | 753297 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 7582996 | 44423 | SH |  | SOLE |  | 44423 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 49116374 | 642212 | SH |  | SOLE |  | 642212 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 13105088 | 674477 | SH |  | SOLE |  | 674477 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 12619390 | 174808 | SH |  | SOLE |  | 174808 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 206725107 | 395578 | SH |  | SOLE |  | 395578 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1008544 | 5214 | SH |  | SOLE |  | 5214 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 13562441 | 276841 | SH |  | SOLE |  | 276841 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3296651 | 36987 | SH |  | SOLE |  | 36987 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4056026 | 46397 | SH |  | SOLE |  | 46397 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 6411523 | 32048 | SH |  | SOLE |  | 32048 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 148435696 | 560325 | SH |  | SOLE |  | 560325 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 537883 | 15173 | SH |  | SOLE |  | 15173 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 2937320 | 19573 | SH |  | SOLE |  | 19573 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 639295 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 5077540 | 67181 | SH |  | SOLE |  | 67181 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 225316161 | 5870666 | SH |  | SOLE |  | 5870666 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 209383685 | 2095723 | SH |  | SOLE |  | 2095723 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 46957700 | 470000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | PUT | 808513955 |  | 141872200 | 1420000 | SH | Put | SOLE |  | 1420000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 951289 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 9926860 | 118643 | SH |  | SOLE |  | 118643 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 26778704 | 205895 | SH |  | SOLE |  | 205895 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 13605385 | 184630 | SH |  | SOLE |  | 184630 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1960744 | 22208 | SH |  | SOLE |  | 22208 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1160177 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 19955760 | 1330384 | SH |  | SOLE |  | 1330384 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 15969292 | 104245 | SH |  | SOLE |  | 104245 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 17990113 | 221635 | SH |  | SOLE |  | 221635 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 177433319 | 547583 | SH |  | SOLE |  | 547583 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3523633 | 414545 | SH |  | SOLE |  | 414545 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 109068879 | 677511 | SH |  | SOLE |  | 677511 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 4437020 | 225001 | SH |  | SOLE |  | 225001 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 20335206 | 1427032 | SH |  | SOLE |  | 1427032 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6315947 | 48324 | SH |  | SOLE |  | 48324 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1290032 | 6969 | SH |  | SOLE |  | 6969 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 9969981 | 496513 | SH |  | SOLE |  | 496513 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 9701276 | 114808 | SH |  | SOLE |  | 114808 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 29956216 | 472421 | SH |  | SOLE |  | 472421 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 7123121 | 106506 | SH |  | SOLE |  | 106506 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 26070571 | 266543 | SH |  | SOLE |  | 266543 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6965744 | 20214 | SH |  | SOLE |  | 20214 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 33491581 | 4150134 | SH |  | SOLE |  | 4150134 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 21905070 | 99859 | SH |  | SOLE |  | 99859 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 32266907 | 1118437 | SH |  | SOLE |  | 1118437 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 10460106 | 227542 | SH |  | SOLE |  | 227542 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 17786886 | 384166 | SH |  | SOLE |  | 384166 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 50963285 | 643151 | SH |  | SOLE |  | 643151 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 6756169 | 77479 | SH |  | SOLE |  | 77479 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 667184 | 12950 | SH |  | SOLE |  | 12950 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 1151598 | 19479 | SH |  | SOLE |  | 19479 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 43422 | 18636 | SH |  | SOLE |  | 18636 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 60500522 | 759389 | SH |  | SOLE |  | 759389 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7291382 | 112020 | SH |  | SOLE |  | 112020 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 319404 | 13833 | SH |  | SOLE |  | 13833 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 439547 | 11928 | SH |  | SOLE |  | 11928 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2194974 | 29550 | SH |  | SOLE |  | 29550 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 61357343 | 728623 | SH |  | SOLE |  | 728623 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4967530 | 38505 | SH |  | SOLE |  | 38505 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1027036 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 12416565 | 99158 | SH |  | SOLE |  | 99158 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 38967928 | 1227723 | SH |  | SOLE |  | 1227723 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 1486820 | 256791 | SH |  | SOLE |  | 256791 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3801500 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 1042771 | 59621 | SH |  | SOLE |  | 59621 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 954215 | 66311 | SH |  | SOLE |  | 66311 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1523498 | 24374 | SH |  | SOLE |  | 24374 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1699753 | 38274 | SH |  | SOLE |  | 38274 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 5845625 | 317697 | SH |  | SOLE |  | 317697 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 13458434 | 459803 | SH |  | SOLE |  | 459803 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 557500804 | 1186879 | SH |  | SOLE |  | 1186879 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3146117 | 20942 | SH |  | SOLE |  | 20942 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 876894 | 41737 | SH |  | SOLE |  | 41737 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4298814 | 51526 | SH |  | SOLE |  | 51526 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 982435 | 13332 | SH |  | SOLE |  | 13332 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 340755828 | 2218318 | SH |  | SOLE |  | 2218318 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2508000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 155807414 | 767373 | SH |  | SOLE |  | 767373 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 3208304 | 101948 | SH |  | SOLE |  | 101948 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 2989425 | 43325 | SH |  | SOLE |  | 43325 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 201692497 | 787769 | SH |  | SOLE |  | 787769 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 328031 | 30067 | SH |  | SOLE |  | 30067 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 99030104 | 264193 | SH |  | SOLE |  | 264193 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1935608 | 175645 | SH |  | SOLE |  | 175645 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 26988275 | 1227856 | SH |  | SOLE |  | 1227856 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 44877424 | 351236 | SH |  | SOLE |  | 351236 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 44532847 | 455579 | SH |  | SOLE |  | 455579 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13135293 | 71194 | SH |  | SOLE |  | 71194 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 92338532 | 1127730 | SH |  | SOLE |  | 1127730 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 76704078 | 1302940 | SH |  | SOLE |  | 1302940 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1708859 | 30993 | SH |  | SOLE |  | 30993 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 543241 | 11317 | SH |  | SOLE |  | 11317 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 3259832 | 167946 | SH |  | SOLE |  | 167946 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 44104600 | 86356 | SH |  | SOLE |  | 86356 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 12362689 | 301529 | SH |  | SOLE |  | 301529 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 38176860 | 1622476 | SH |  | SOLE |  | 1622476 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 284381 | 17436 | SH |  | SOLE |  | 17436 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 12481206 | 62808 | SH |  | SOLE |  | 62808 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 3517707 | 115562 | SH |  | SOLE |  | 115562 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 176144052 | 910023 | SH |  | SOLE |  | 910023 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 993600125 | 2209375 | SH |  | SOLE |  | 2209375 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 67811465 | 2172748 | SH |  | SOLE |  | 2172748 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 675040048 | 3890945 | SH |  | SOLE |  | 3890945 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 735858 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 4781226 | 160390 | SH |  | SOLE |  | 160390 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11728957 | 308982 | SH |  | SOLE |  | 308982 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6223293 | 10740 | SH |  | SOLE |  | 10740 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 9501589 | 255694 | SH |  | SOLE |  | 255694 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 858365 | 6496 | SH |  | SOLE |  | 6496 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6749336 | 42157 | SH |  | SOLE |  | 42157 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 309330 | 51129 | SH |  | SOLE |  | 51129 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 1009139 | 19979 | SH |  | SOLE |  | 19979 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 197134 | 11488 | SH |  | SOLE |  | 11488 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 381565 | 25370 | SH |  | SOLE |  | 25370 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 11326270 | 318960 | SH |  | SOLE |  | 318960 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3212827 | 23760 | SH |  | SOLE |  | 23760 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4922075 | 52157 | SH |  | SOLE |  | 52157 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4510502 | 90192 | SH |  | SOLE |  | 90192 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2737216 | 25453 | SH |  | SOLE |  | 25453 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1384374 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 732048 | 8537 | SH |  | SOLE |  | 8537 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 16386070 | 56492 | SH |  | SOLE |  | 56492 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 15961922 | 417742 | SH |  | SOLE |  | 417742 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 1125511 | 23760 | SH |  | SOLE |  | 23760 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 14441785 | 184324 | SH |  | SOLE |  | 184324 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 7816035 | 235281 | SH |  | SOLE |  | 235281 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 110251 | 24231 | SH |  | SOLE |  | 24231 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 115189292 | 2340770 | SH |  | SOLE |  | 2340770 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 998330 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 8253334 | 58024 | SH |  | SOLE |  | 58024 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3557152 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 28179044 | 480707 | SH |  | SOLE |  | 480707 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 500678 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 24491300 | 4186547 | SH |  | SOLE |  | 4186547 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2848250 | 53378 | SH |  | SOLE |  | 53378 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 2011408 | 102466 | SH |  | SOLE |  | 102466 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 189299518 | 2316724 | SH |  | SOLE |  | 2316724 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 2089020 | 127457 | SH |  | SOLE |  | 127457 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 15424730 | 25495 | SH |  | SOLE |  | 25495 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2259943 | 89220 | SH |  | SOLE |  | 89220 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 4593560 | 199720 | SH |  | SOLE |  | 199720 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 67865 | 19390 | SH |  | SOLE |  | 19390 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 4764437 | 24699 | SH |  | SOLE |  | 24699 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 30460218 | 131680 | SH |  | SOLE |  | 131680 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 2059037 | 746028 | SH |  | SOLE |  | 746028 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 741537 | 23752 | SH |  | SOLE |  | 23752 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 41049569 | 367104 | SH |  | SOLE |  | 367104 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 106280796 | 1071487 | SH |  | SOLE |  | 1071487 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 68896602 | 85129 | SH |  | SOLE |  | 85129 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 13578464 | 180277 | SH |  | SOLE |  | 180277 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 11999993 | 24628 | SH |  | SOLE |  | 24628 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 314775070 | 953546 | SH |  | SOLE |  | 953546 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3123164 | 26744 | SH |  | SOLE |  | 26744 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 862949 | 239044 | SH |  | SOLE |  | 239044 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 17546250 | 80480 | SH |  | SOLE |  | 80480 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 430969 | 301377 | SH |  | SOLE |  | 301377 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 4349727 | 57796 | SH |  | SOLE |  | 57796 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 2034940 | 112552 | SH |  | SOLE |  | 112552 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 1333777 | 102362 | SH |  | SOLE |  | 102362 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 22305649 | 137021 | SH |  | SOLE |  | 137021 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 6206514 | 532748 | SH |  | SOLE |  | 532748 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 8875877 | 270606 | SH |  | SOLE |  | 270606 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 2854856 | 99890 | SH |  | SOLE |  | 99890 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 833415 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 25133750 | 544728 | SH |  | SOLE |  | 544728 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 25198202 | 112880 | SH |  | SOLE |  | 112880 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 780145 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 1138300 | 27038 | SH |  | SOLE |  | 27038 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1317096 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 52981078 | 218074 | SH |  | SOLE |  | 218074 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 80666539 | 1980519 | SH |  | SOLE |  | 1980519 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8447205 | 37763 | SH |  | SOLE |  | 37763 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 377582236 | 832853 | SH |  | SOLE |  | 832853 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 26097219 | 161084 | SH |  | SOLE |  | 161084 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 27768068 | 1558253 | SH |  | SOLE |  | 1558253 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 44504816 | 3574684 | SH |  | SOLE |  | 3574684 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1012742 | 36015 | SH |  | SOLE |  | 36015 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 362468 | 20490 | SH |  | SOLE |  | 20490 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 18521697 | 52812 | SH |  | SOLE |  | 52812 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 248441 | 6453 | SH |  | SOLE |  | 6453 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 3144101 | 33061 | SH |  | SOLE |  | 33061 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 410424 | 2544 | SH |  | SOLE |  | 2544 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 64377 | 16381 | SH |  | SOLE |  | 16381 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 113126238 | 396628 | SH |  | SOLE |  | 396628 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 746071 | 13506 | SH |  | SOLE |  | 13506 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20636835 | 195684 | SH |  | SOLE |  | 195684 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 46855477 | 219515 | SH |  | SOLE |  | 219515 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 89234397 | 800955 | SH |  | SOLE |  | 800955 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 36325304 | 1260420 | SH |  | SOLE |  | 1260420 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 13577854 | 442708 | SH |  | SOLE |  | 442708 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1865480 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 62197484 | 283089 | SH |  | SOLE |  | 283089 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 10949739 | 28828 | SH |  | SOLE |  | 28828 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 15010244 | 54381 | SH |  | SOLE |  | 54381 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 240884 | 2399 | SH |  | SOLE |  | 2399 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8974508 | 96293 | SH |  | SOLE |  | 96293 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 31688000 | 340000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 95064000 | 1020000 | SH | Put | SOLE |  | 1020000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4355895 | 23468 | SH |  | SOLE |  | 23468 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 780813 | 93735 | SH |  | SOLE |  | 93735 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 229717 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 69061791 | 251006 | SH |  | SOLE |  | 251006 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6184493 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 280233 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 220788 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 667916 | 28194 | SH |  | SOLE |  | 28194 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2377371 | 20196 | SH |  | SOLE |  | 20196 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 37744151 | 627918 | SH |  | SOLE |  | 627918 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1252809 | 7015 | SH |  | SOLE |  | 7015 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 13861855 | 736158 | SH |  | SOLE |  | 736158 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 304288706 | 1416746 | SH |  | SOLE |  | 1416746 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 63833798 | 740102 | SH |  | SOLE |  | 740102 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 13792947 | 114626 | SH |  | SOLE |  | 114626 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1341741 | 18166 | SH |  | SOLE |  | 18166 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 37653225 | 276496 | SH |  | SOLE |  | 276496 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 5341917 | 119186 | SH |  | SOLE |  | 119186 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2851447 | 486595 | SH |  | SOLE |  | 486595 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3347762 | 110160 | SH |  | SOLE |  | 110160 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 16576052 | 109572 | SH |  | SOLE |  | 109572 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 513821 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11854958 | 48822 | SH |  | SOLE |  | 48822 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 663605 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 32083047 | 470288 | SH |  | SOLE |  | 470288 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 469652 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 9950746 | 169982 | SH |  | SOLE |  | 169982 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 205290303 | 1631619 | SH |  | SOLE |  | 1631619 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 267176 | 26271 | SH |  | SOLE |  | 26271 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 21376622 | 95041 | SH |  | SOLE |  | 95041 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 83915558 | 972483 | SH |  | SOLE |  | 972483 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 17045357 | 647374 | SH |  | SOLE |  | 647374 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 8590937 | 220926 | SH |  | SOLE |  | 220926 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 12604439 | 193060 | SH |  | SOLE |  | 193060 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 15173036 | 791499 | SH |  | SOLE |  | 791499 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 3085690 | 110282 | SH |  | SOLE |  | 110282 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 20598291 | 129370 | SH |  | SOLE |  | 129370 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 722844 | 86672 | SH |  | SOLE |  | 86672 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 850032 | 9828 | SH |  | SOLE |  | 9828 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2432402 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1206386 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1289491 | 25883 | SH |  | SOLE |  | 25883 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8776630 | 32712 | SH |  | SOLE |  | 32712 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 737877 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 564480 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6775891 | 54294 | SH |  | SOLE |  | 54294 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2081384 | 22948 | SH |  | SOLE |  | 22948 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6599846 | 20721 | SH |  | SOLE |  | 20721 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 8445043 | 115876 | SH |  | SOLE |  | 115876 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 534816 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 422300 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1438403 | 6689 | SH |  | SOLE |  | 6689 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 173421642 | 34753836 | SH |  | SOLE |  | 34753836 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3460194 | 72739 | SH |  | SOLE |  | 72739 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2913997 | 24334 | SH |  | SOLE |  | 24334 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6297780 | 14770 | SH |  | SOLE |  | 14770 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3390150 | 35292 | SH |  | SOLE |  | 35292 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 461864518 | 27590473 | SH |  | SOLE |  | 27590473 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 2462270 | 24147 | SH |  | SOLE |  | 24147 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 733144 | 76769 | SH |  | SOLE |  | 76769 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 150535330 | 6937112 | SH |  | SOLE |  | 6937112 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 725389 | 18773 | SH |  | SOLE |  | 18773 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2144737 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3418342 | 98796 | SH |  | SOLE |  | 98796 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 75987105 | 729663 | SH |  | SOLE |  | 729663 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 12150417 | 555067 | SH |  | SOLE |  | 555067 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 795945 | 20583 | SH |  | SOLE |  | 20583 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4751472 | 18742 | SH |  | SOLE |  | 18742 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 319671 | 21614 | SH |  | SOLE |  | 21614 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 5294158 | 23270 | SH |  | SOLE |  | 23270 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 7561534 | 404144 | SH |  | SOLE |  | 404144 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 14013146 | 36005 | SH |  | SOLE |  | 36005 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1251309 | 3808 | SH |  | SOLE |  | 3808 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 12840432 | 784388 | SH |  | SOLE |  | 784388 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3687606 | 46170 | SH |  | SOLE |  | 46170 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 950395 | 10669 | SH |  | SOLE |  | 10669 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3369648 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 13460923 | 66359 | SH |  | SOLE |  | 66359 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 11757625 | 252040 | SH |  | SOLE |  | 252040 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 71003547 | 689908 | SH |  | SOLE |  | 689908 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 789619 | 191191 | SH |  | SOLE |  | 191191 | 0 | 0 |
| NEXA RES S A | COM | L67359106 |  | 389993 | 44067 | SH |  | SOLE |  | 44067 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 94688830 | 163057 | SH |  | SOLE |  | 163057 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 30210467 | 162807 | SH |  | SOLE |  | 162807 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 10892785 | 24420 | SH |  | SOLE |  | 24420 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 826661 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 10386580 | 228613 | SH |  | SOLE |  | 228613 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 1692639 | 130431 | SH |  | SOLE |  | 130431 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 22749287 | 578715 | SH |  | SOLE |  | 578715 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 9166856 | 1596490 | SH |  | SOLE |  | 1596490 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 96376467 | 1543011 | SH |  | SOLE |  | 1543011 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 6517735 | 453250 | SH |  | SOLE |  | 453250 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 25630684 | 76623 | SH |  | SOLE |  | 76623 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 72017543 | 488056 | SH |  | SOLE |  | 488056 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 10044472 | 198714 | SH |  | SOLE |  | 198714 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 50564409 | 432049 | SH |  | SOLE |  | 432049 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 1431500 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 195602444 | 1360618 | SH |  | SOLE |  | 1360618 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 15987697 | 211926 | SH |  | SOLE |  | 211926 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 862125 | 93506 | SH |  | SOLE |  | 93506 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 3438352 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 2612956 | 40203 | SH |  | SOLE |  | 40203 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 321959 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 62238482 | 286734 | SH |  | SOLE |  | 286734 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 203251 | 18292 | SH |  | SOLE |  | 18292 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 14523667 | 606923 | SH |  | SOLE |  | 606923 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 692575 | 9727 | SH |  | SOLE |  | 9727 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 18812989 | 155982 | SH |  | SOLE |  | 155982 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1617736 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3344126 | 55348 | SH |  | SOLE |  | 55348 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 910070 | 18745 | SH |  | SOLE |  | 18745 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 43394181 | 853712 | SH |  | SOLE |  | 853712 | 0 | 0 |

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