# EDGAR Filing Document

**Accession Number:** 0001784547
**File Stem:** 0001172661-25-004991
**Filing Date:** 2025-11
**Character Count:** 89803
**Document Hash:** b2c72b5dae9bc01a70b26e8ef644e7c2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004991.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004991

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20047
- **FILM NUMBER:** 251484710

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

/s/ Erin Mullen  San Francisco, CA  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 870

**Form 13F Information Table Value Total:** $21244592129

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3068374 | 19773 | SH |  | SOLE |  | 19773 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 2539851 | 172779 | SH |  | SOLE |  | 172779 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14615935 | 109123 | SH |  | SOLE |  | 109123 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 54055560 | 233461 | SH |  | SOLE |  | 233461 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 26407466 | 311042 | SH |  | SOLE |  | 311042 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 5380943 | 1770047 | SH |  | SOLE |  | 1770047 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 3232007 | 151453 | SH |  | SOLE |  | 151453 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 3418493 | 70982 | SH |  | SOLE |  | 70982 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 2165200 | 145413 | SH |  | SOLE |  | 145413 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10880485 | 44122 | SH |  | SOLE |  | 44122 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 11301314 | 1140395 | SH |  | SOLE |  | 1140395 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 17261652 | 716846 | SH |  | SOLE |  | 716846 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20002336 | 56704 | SH |  | SOLE |  | 56704 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 83379124 | 515354 | SH |  | SOLE |  | 515354 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 18989135 | 156935 | SH |  | SOLE |  | 156935 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1237185 | 94011 | SH |  | SOLE |  | 94011 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 7106354 | 63620 | SH |  | SOLE |  | 63620 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 42424167 | 330535 | SH |  | SOLE |  | 330535 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 351009 | 3335 | SH |  | SOLE |  | 3335 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2970199 | 73996 | SH |  | SOLE |  | 73996 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 59459505 | 218024 | SH |  | SOLE |  | 218024 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 52858886 | 2753067 | SH |  | SOLE |  | 2753067 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1651871 | 21804 | SH |  | SOLE |  | 21804 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 30368113 | 639598 | SH |  | SOLE |  | 639598 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 748853 | 14108 | SH |  | SOLE |  | 14108 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 13822194 | 170476 | SH |  | SOLE |  | 170476 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1714554 | 20573 | SH |  | SOLE |  | 20573 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3931166 | 21995 | SH |  | SOLE |  | 21995 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 204164 | 62627 | SH |  | SOLE |  | 62627 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 13320027 | 106373 | SH |  | SOLE |  | 106373 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 4588350 | 468199 | SH |  | SOLE |  | 468199 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 16757010 | 558567 | SH |  | SOLE |  | 558567 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2289311 | 33961 | SH |  | SOLE |  | 33961 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 5407154 | 4360608 | SH |  | SOLE |  | 4360608 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 148641476 | 692483 | SH |  | SOLE |  | 692483 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 41856696 | 91791 | SH |  | SOLE |  | 91791 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 150319060 | 617200 | SH |  | SOLE |  | 617200 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 160671111 | 660926 | SH |  | SOLE |  | 660926 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 14666509 | 222018 | SH |  | SOLE |  | 222018 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 6987089 | 1751150 | SH |  | SOLE |  | 1751150 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 370963295 | 1689499 | SH |  | SOLE |  | 1689499 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 34374355 | 418944 | SH |  | SOLE |  | 418944 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1216250 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 3730437 | 35739 | SH |  | SOLE |  | 35739 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 11470061 | 1908496 | SH |  | SOLE |  | 1908496 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 7951388 | 70679 | SH |  | SOLE |  | 70679 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 23828494 | 71738 | SH |  | SOLE |  | 71738 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 90582904 | 621623 | SH |  | SOLE |  | 621623 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3589014 | 25785 | SH |  | SOLE |  | 25785 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 17558598 | 1434526 | SH |  | SOLE |  | 1434526 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 94951256 | 193285 | SH |  | SOLE |  | 193285 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 16516552 | 87854 | SH |  | SOLE |  | 87854 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 42867873 | 151906 | SH |  | SOLE |  | 151906 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 8749810 | 1110382 | SH |  | SOLE |  | 1110382 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 19176351 | 990514 | SH |  | SOLE |  | 990514 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 14405119 | 116405 | SH |  | SOLE |  | 116405 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 406556 | 37925 | SH |  | SOLE |  | 37925 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 26894210 | 554177 | SH |  | SOLE |  | 554177 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 11487491 | 845290 | SH |  | SOLE |  | 845290 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7671491 | 31223 | SH |  | SOLE |  | 31223 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 15341324 | 501023 | SH |  | SOLE |  | 501023 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 8046739 | 2638275 | SH |  | SOLE |  | 2638275 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 99872709 | 280085 | SH |  | SOLE |  | 280085 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 12287660 | 542981 | SH |  | SOLE |  | 542981 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 2277363 | 57321 | SH |  | SOLE |  | 57321 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8103616 | 60806 | SH |  | SOLE |  | 60806 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 5281762 | 172776 | SH |  | SOLE |  | 172776 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 522055667 | 2050252 | SH |  | SOLE |  | 2050252 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1627125 | 6233 | SH |  | SOLE |  | 6233 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 54971871 | 268496 | SH |  | SOLE |  | 268496 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 53932894 | 75059 | SH |  | SOLE |  | 75059 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 47899090 | 555545 | SH |  | SOLE |  | 555545 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 9831833 | 2165602 | SH |  | SOLE |  | 2165602 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1806629 | 25857 | SH |  | SOLE |  | 25857 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 19818037 | 241389 | SH |  | SOLE |  | 241389 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 38725678 | 648237 | SH |  | SOLE |  | 648237 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 1227014 | 66577 | SH |  | SOLE |  | 66577 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 51267702 | 3769684 | SH |  | SOLE |  | 3769684 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5930568 | 314619 | SH |  | SOLE |  | 314619 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 8496324 | 641232 | SH |  | SOLE |  | 641232 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 124998719 | 169476 | SH |  | SOLE |  | 169476 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 13361467 | 1363415 | SH |  | SOLE |  | 1363415 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 35831109 | 245907 | SH |  | SOLE |  | 245907 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2070837 | 74571 | SH |  | SOLE |  | 74571 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 6227434 | 31771 | SH |  | SOLE |  | 31771 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 5478100 | 296916 | SH |  | SOLE |  | 296916 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 34495449 | 1000158 | SH |  | SOLE |  | 1000158 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1516907 | 150936 | SH |  | SOLE |  | 150936 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 32683943 | 133704 | SH |  | SOLE |  | 133704 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 20370271 | 102461 | SH |  | SOLE |  | 102461 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 4732214 | 98773 | SH |  | SOLE |  | 98773 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 25019899 | 115512 | SH |  | SOLE |  | 115512 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 226702474 | 8027708 | SH |  | SOLE |  | 8027708 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 60771310 | 747127 | SH |  | SOLE |  | 747127 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 3622461 | 21215 | SH |  | SOLE |  | 21215 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 9340529 | 207153 | SH |  | SOLE |  | 207153 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 74078 | 102687 | SH |  | SOLE |  | 102687 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 5041662 | 456259 | SH |  | SOLE |  | 456259 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 153558819 | 483391 | SH |  | SOLE |  | 483391 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1091210 | 38221 | SH |  | SOLE |  | 38221 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 12227612 | 99009 | SH |  | SOLE |  | 99009 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2993700 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 11932591 | 54544 | SH |  | SOLE |  | 54544 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9485721 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 13698503 | 897086 | SH |  | SOLE |  | 897086 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3630630 | 18795 | SH |  | SOLE |  | 18795 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 20323692 | 1628501 | SH |  | SOLE |  | 1628501 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 14106833 | 323774 | SH |  | SOLE |  | 323774 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 8022996 | 243490 | SH |  | SOLE |  | 243490 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 24110347 | 842430 | SH |  | SOLE |  | 842430 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 46426500 | 484619 | SH |  | SOLE |  | 484619 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7876817 | 10976 | SH |  | SOLE |  | 10976 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 40304883 | 331864 | SH |  | SOLE |  | 331864 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 3229989 | 652523 | SH |  | SOLE |  | 652523 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3686134 | 27974 | SH |  | SOLE |  | 27974 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6348021 | 130296 | SH |  | SOLE |  | 130296 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 12914226 | 256133 | SH |  | SOLE |  | 256133 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 46464276 | 900645 | SH |  | SOLE |  | 900645 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 10155944 | 93208 | SH |  | SOLE |  | 93208 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 12298745 | 375305 | SH |  | SOLE |  | 375305 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 12976069 | 861053 | SH |  | SOLE |  | 861053 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 13264987 | 546559 | SH |  | SOLE |  | 546559 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 21515566 | 114952 | SH |  | SOLE |  | 114952 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 643449 | 12499 | SH |  | SOLE |  | 12499 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 121806361 | 242285 | SH |  | SOLE |  | 242285 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1964381 | 25977 | SH |  | SOLE |  | 25977 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 5505815 | 348690 | SH |  | SOLE |  | 348690 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 185602 | 31565 | SH |  | SOLE |  | 31565 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13540973 | 96666 | SH |  | SOLE |  | 96666 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4508839 | 300389 | SH |  | SOLE |  | 300389 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 2627685 | 1300834 | SH |  | SOLE |  | 1300834 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 4782873 | 48498 | SH |  | SOLE |  | 48498 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 12511037 | 276487 | SH |  | SOLE |  | 276487 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 20303671 | 665040 | SH |  | SOLE |  | 665040 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 12445424 | 521602 | SH |  | SOLE |  | 521602 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 509400 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 22191170 | 19034 | SH |  | SOLE |  | 19034 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 16643182 | 97414 | SH |  | SOLE |  | 97414 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 13175103 | 260532 | SH |  | SOLE |  | 260532 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 5249187 | 72633 | SH |  | SOLE |  | 72633 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 30332748 | 140540 | SH |  | SOLE |  | 140540 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 45947788 | 8510 | SH |  | SOLE |  | 8510 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2574342 | 58561 | SH |  | SOLE |  | 58561 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 45243987 | 463423 | SH |  | SOLE |  | 463423 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 640848 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 635041 | 19679 | SH |  | SOLE |  | 19679 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 1200927 | 103707 | SH |  | SOLE |  | 103707 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 10300637 | 198318 | SH |  | SOLE |  | 198318 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 25130552 | 850154 | SH |  | SOLE |  | 850154 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 44660320 | 990251 | SH |  | SOLE |  | 990251 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 21669620 | 782862 | SH |  | SOLE |  | 782862 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 189183260 | 573439 | SH |  | SOLE |  | 573439 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3686872 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 630233 | 23273 | SH |  | SOLE |  | 23273 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 3816600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 2066367 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 4996714 | 2135348 | SH |  | SOLE |  | 2135348 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 18765600 | 37623 | SH |  | SOLE |  | 37623 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12068240 | 34357 | SH |  | SOLE |  | 34357 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1576500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1032000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17966624 | 84517 | SH |  | SOLE |  | 84517 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 72944 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 21875681 | 723163 | SH |  | SOLE |  | 723163 | 0 | 0 |
| CARLSMED INC | COM | 14280C105 |  | 310782 | 23210 | SH |  | SOLE |  | 23210 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4148036 | 143481 | SH |  | SOLE |  | 143481 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 13516977 | 55050 | SH |  | SOLE |  | 55050 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1723838 | 28875 | SH |  | SOLE |  | 28875 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1885446 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 274962 | 165640 | SH |  | SOLE |  | 165640 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2964417 | 150478 | SH |  | SOLE |  | 150478 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 29542742 | 61915 | SH |  | SOLE |  | 61915 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 6416750 | 106220 | SH |  | SOLE |  | 106220 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3390091 | 13823 | SH |  | SOLE |  | 13823 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6103402 | 38737 | SH |  | SOLE |  | 38737 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2759048 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7587866 | 180320 | SH |  | SOLE |  | 180320 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 5155658 | 199291 | SH |  | SOLE |  | 199291 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 42821541 | 744852 | SH |  | SOLE |  | 744852 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 22209908 | 622475 | SH |  | SOLE |  | 622475 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3347780 | 86283 | SH |  | SOLE |  | 86283 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2611022 | 107671 | SH |  | SOLE |  | 107671 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 6466951 | 220264 | SH |  | SOLE |  | 220264 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 23019134 | 571478 | SH |  | SOLE |  | 571478 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 41431851 | 207004 | SH |  | SOLE |  | 207004 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 35785383 | 130079 | SH |  | SOLE |  | 130079 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 9964165 | 48157 | SH |  | SOLE |  | 48157 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 33770580 | 618056 | SH |  | SOLE |  | 618056 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 18822099 | 322683 | SH |  | SOLE |  | 322683 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 2897389 | 182916 | SH |  | SOLE |  | 182916 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39498943 | 254356 | SH |  | SOLE |  | 254356 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 67426510 | 1666910 | SH |  | SOLE |  | 1666910 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1336261 | 34097 | SH |  | SOLE |  | 34097 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 220217377 | 780221 | SH |  | SOLE |  | 780221 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2821335 | 32196 | SH |  | SOLE |  | 32196 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 3834230 | 40040 | SH |  | SOLE |  | 40040 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 61023280 | 385979 | SH |  | SOLE |  | 385979 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 33389977 | 1191648 | SH |  | SOLE |  | 1191648 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9292736 | 45273 | SH |  | SOLE |  | 45273 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 75941616 | 1109933 | SH |  | SOLE |  | 1109933 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 24694544 | 243296 | SH |  | SOLE |  | 243296 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3030545 | 57008 | SH |  | SOLE |  | 57008 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 24530253 | 754777 | SH |  | SOLE |  | 754777 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 485459 | 26940 | SH |  | SOLE |  | 26940 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 33689849 | 2761463 | SH |  | SOLE |  | 2761463 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1993021 | 16164 | SH |  | SOLE |  | 16164 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 39314176 | 183206 | SH |  | SOLE |  | 183206 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 12868609 | 47628 | SH |  | SOLE |  | 47628 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2898239 | 39561 | SH |  | SOLE |  | 39561 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 33951198 | 511930 | SH |  | SOLE |  | 511930 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 7372381 | 513397 | SH |  | SOLE |  | 513397 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1284256 | 19148 | SH |  | SOLE |  | 19148 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 16088736 | 149357 | SH |  | SOLE |  | 149357 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 722386 | 35533 | SH |  | SOLE |  | 35533 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10086226 | 29886 | SH |  | SOLE |  | 29886 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 5345000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 18303542 | 96957 | SH |  | SOLE |  | 96957 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 24428894 | 1231916 | SH |  | SOLE |  | 1231916 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1158071 | 63248 | SH |  | SOLE |  | 63248 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 57484350 | 2746505 | SH |  | SOLE |  | 2746505 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 15613404 | 165064 | SH |  | SOLE |  | 165064 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4791185 | 47664 | SH |  | SOLE |  | 47664 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 13586642 | 41288 | SH |  | SOLE |  | 41288 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 19876092 | 289908 | SH |  | SOLE |  | 289908 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 13881817 | 433130 | SH |  | SOLE |  | 433130 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 23916011 | 291552 | SH |  | SOLE |  | 291552 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2688176 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 49817611 | 736620 | SH |  | SOLE |  | 736620 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4723876 | 55990 | SH |  | SOLE |  | 55990 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 54251174 | 58610 | SH |  | SOLE |  | 58610 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2385292 | 100858 | SH |  | SOLE |  | 100858 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 29341108 | 1013860 | SH |  | SOLE |  | 1013860 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 12701726 | 105936 | SH |  | SOLE |  | 105936 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 9305096 | 143575 | SH |  | SOLE |  | 143575 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 2197606 | 154761 | SH |  | SOLE |  | 154761 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 16153608 | 32941 | SH |  | SOLE |  | 32941 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 96241635 | 997426 | SH |  | SOLE |  | 997426 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 9537973 | 98747 | SH |  | SOLE |  | 98747 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 28410770 | 800078 | SH |  | SOLE |  | 800078 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 51805841 | 1274123 | SH |  | SOLE |  | 1274123 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 30207480 | 71519 | SH |  | SOLE |  | 71519 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 31786422 | 58545 | SH |  | SOLE |  | 58545 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 52904782 | 701748 | SH |  | SOLE |  | 701748 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 47786434 | 98906 | SH |  | SOLE |  | 98906 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 90558966 | 1647725 | SH |  | SOLE |  | 1647725 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 7455046 | 2337005 | SH |  | SOLE |  | 2337005 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 4981082 | 248557 | SH |  | SOLE |  | 248557 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 101228780 | 510586 | SH |  | SOLE |  | 510586 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 44287659 | 642875 | SH |  | SOLE |  | 642875 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15221271 | 33288 | SH |  | SOLE |  | 33288 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1648267 | 113517 | SH |  | SOLE |  | 113517 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 4613721 | 612712 | SH |  | SOLE |  | 612712 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5054705 | 144173 | SH |  | SOLE |  | 144173 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 32353974 | 480814 | SH |  | SOLE |  | 480814 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11900482 | 83162 | SH |  | SOLE |  | 83162 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 1680166 | 42698 | SH |  | SOLE |  | 42698 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 4668176 | 21007 | SH |  | SOLE |  | 21007 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 20035928 | 115895 | SH |  | SOLE |  | 115895 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 57288386 | 866955 | SH |  | SOLE |  | 866955 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 695473 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 |  | 1050750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 69129840 | 958938 | SH |  | SOLE |  | 958938 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 3005935 | 29085 | SH |  | SOLE |  | 29085 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2420685 | 25651 | SH |  | SOLE |  | 25651 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6899425 | 112791 | SH |  | SOLE |  | 112791 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 104609377 | 242314 | SH |  | SOLE |  | 242314 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 43886402 | 161353 | SH |  | SOLE |  | 161353 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 468454 | 39103 | SH |  | SOLE |  | 39103 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 124458183 | 746018 | SH |  | SOLE |  | 746018 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 24526295 | 1069616 | SH |  | SOLE |  | 1069616 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3880132 | 27435 | SH |  | SOLE |  | 27435 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12718035 | 102772 | SH |  | SOLE |  | 102772 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 100329903 | 1287932 | SH |  | SOLE |  | 1287932 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 28294742 | 540595 | SH |  | SOLE |  | 540595 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 12117733 | 250108 | SH |  | SOLE |  | 250108 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 52612710 | 397137 | SH |  | SOLE |  | 397137 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 20266918 | 321442 | SH |  | SOLE |  | 321442 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1932253 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 68999308 | 758651 | SH |  | SOLE |  | 758651 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 63463495 | 231737 | SH |  | SOLE |  | 231737 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 3636362 | 224190 | SH |  | SOLE |  | 224190 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2811541 | 50860 | SH |  | SOLE |  | 50860 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 43515115 | 559536 | SH |  | SOLE |  | 559536 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 73903790 | 3669503 | SH |  | SOLE |  | 3669503 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 26879147 | 133263 | SH |  | SOLE |  | 133263 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 2074129 | 800822 | SH |  | SOLE |  | 800822 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 13361822 | 530863 | SH |  | SOLE |  | 530863 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 217425243 | 284961 | SH |  | SOLE |  | 284961 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3842679 | 5916 | SH |  | SOLE |  | 5916 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6210192 | 47341 | SH |  | SOLE |  | 47341 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 6345128 | 843767 | SH |  | SOLE |  | 843767 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 35529145 | 279713 | SH |  | SOLE |  | 279713 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 275084 | 30229 | SH |  | SOLE |  | 30229 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 6151215 | 300499 | SH |  | SOLE |  | 300499 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 11070914 | 364895 | SH |  | SOLE |  | 364895 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5498024 | 58998 | SH |  | SOLE |  | 58998 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 8090467 | 72159 | SH |  | SOLE |  | 72159 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 5108765 | 33880 | SH |  | SOLE |  | 33880 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 443768 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4197344 | 16362 | SH |  | SOLE |  | 16362 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 5017543 | 3508771 | SH |  | SOLE |  | 3508771 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 133306665 | 170199 | SH |  | SOLE |  | 170199 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 69513094 | 1073893 | SH |  | SOLE |  | 1073893 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 3344970 | 1534390 | SH |  | SOLE |  | 1534390 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 8401842 | 75191 | SH |  | SOLE |  | 75191 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1012531 | 382087 | SH |  | SOLE |  | 382087 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 2278322 | 8512 | SH |  | SOLE |  | 8512 | 0 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 7714853 | 3201184 | SH |  | SOLE |  | 3201184 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 1674230 | 150425 | SH |  | SOLE |  | 150425 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 11327139 | 32342 | SH |  | SOLE |  | 32342 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2312376 | 30418 | SH |  | SOLE |  | 30418 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3489204 | 49047 | SH |  | SOLE |  | 49047 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 2414383 | 393222 | SH |  | SOLE |  | 393222 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 83731084 | 1530453 | SH |  | SOLE |  | 1530453 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 21427101 | 518816 | SH |  | SOLE |  | 518816 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6008025 | 133482 | SH |  | SOLE |  | 133482 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3343585 | 31472 | SH |  | SOLE |  | 31472 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 27763346 | 129887 | SH |  | SOLE |  | 129887 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2198897 | 17937 | SH |  | SOLE |  | 17937 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 34232353 | 242886 | SH |  | SOLE |  | 242886 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 63528198 | 563443 | SH |  | SOLE |  | 563443 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1427745 | 100263 | SH |  | SOLE |  | 100263 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1431591 | 4997 | SH |  | SOLE |  | 4997 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4746993 | 3172 | SH |  | SOLE |  | 3172 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4833873 | 98570 | SH |  | SOLE |  | 98570 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 897939 | 712650 | SH |  | SOLE |  | 712650 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 38681779 | 381816 | SH |  | SOLE |  | 381816 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5183340 | 21981 | SH |  | SOLE |  | 21981 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1975630 | 8797 | SH |  | SOLE |  | 8797 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 13703098 | 28241 | SH |  | SOLE |  | 28241 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 28712122 | 435428 | SH |  | SOLE |  | 435428 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3897100 | 87477 | SH |  | SOLE |  | 87477 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3630900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 4701886 | 702823 | SH |  | SOLE |  | 702823 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 1091100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 8743488 | 298209 | SH |  | SOLE |  | 298209 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3125792 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 20318174 | 1299116 | SH |  | SOLE |  | 1299116 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3147055 | 68683 | SH |  | SOLE |  | 68683 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 481023 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 7847343 | 147673 | SH |  | SOLE |  | 147673 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 531034 | 108596 | SH |  | SOLE |  | 108596 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 4979805 | 331987 | SH |  | SOLE |  | 331987 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 38286080 | 455353 | SH |  | SOLE |  | 455353 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 998966 | 17437 | SH |  | SOLE |  | 17437 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 8755389 | 5506534 | SH |  | SOLE |  | 5506534 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 935447 | 40443 | SH |  | SOLE |  | 40443 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 45789899 | 1167514 | SH |  | SOLE |  | 1167514 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 37223906 | 996624 | SH |  | SOLE |  | 996624 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 1775580 | 136899 | SH |  | SOLE |  | 136899 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 12257563 | 206774 | SH |  | SOLE |  | 206774 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 795000 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2631066 | 10009 | SH |  | SOLE |  | 10009 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 42883395 | 142555 | SH |  | SOLE |  | 142555 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 22122257 | 35977 | SH |  | SOLE |  | 35977 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 3832306 | 159946 | SH |  | SOLE |  | 159946 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 798838 | 28138 | SH |  | SOLE |  | 28138 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1296848 | 7747 | SH |  | SOLE |  | 7747 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 61725774 | 181014 | SH |  | SOLE |  | 181014 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 55744993 | 914302 | SH |  | SOLE |  | 914302 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 14082928 | 459176 | SH |  | SOLE |  | 459176 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 15865433 | 560616 | SH |  | SOLE |  | 560616 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2547884 | 18383 | SH |  | SOLE |  | 18383 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 8060795 | 5883792 | SH |  | SOLE |  | 5883792 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3738756 | 78910 | SH |  | SOLE |  | 78910 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 48829122 | 439902 | SH |  | SOLE |  | 439902 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 415603 | 11622 | SH |  | SOLE |  | 11622 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 39787095 | 1110131 | SH |  | SOLE |  | 1110131 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 385708 | 6722 | SH |  | SOLE |  | 6722 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 31861167 | 40009 | SH |  | SOLE |  | 40009 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1302252 | 495153 | SH |  | SOLE |  | 495153 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 5206973 | 5464 | SH |  | SOLE |  | 5464 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 3345433 | 170947 | SH |  | SOLE |  | 170947 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 44349951 | 101369 | SH |  | SOLE |  | 101369 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 27643954 | 1053906 | SH |  | SOLE |  | 1053906 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 14994555 | 82852 | SH |  | SOLE |  | 82852 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 3338873 | 277315 | SH |  | SOLE |  | 277315 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2771977 | 112682 | SH |  | SOLE |  | 112682 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 70935778 | 390551 | SH |  | SOLE |  | 390551 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1088000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1334126 | 17589 | SH |  | SOLE |  | 17589 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 39230858 | 92048 | SH |  | SOLE |  | 92048 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 26193480 | 276390 | SH |  | SOLE |  | 276390 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1758774 | 91842 | SH |  | SOLE |  | 91842 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1433302 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3661504 | 19575 | SH |  | SOLE |  | 19575 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4259293 | 173424 | SH |  | SOLE |  | 173424 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 8064433 | 31084 | SH |  | SOLE |  | 31084 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 62117189 | 920391 | SH |  | SOLE |  | 920391 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 53278838 | 131491 | SH |  | SOLE |  | 131491 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10798440 | 51299 | SH |  | SOLE |  | 51299 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 952960 | 38519 | SH |  | SOLE |  | 38519 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 50152970 | 2946708 | SH |  | SOLE |  | 2946708 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2677819 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 404647 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 6160569 | 406370 | SH |  | SOLE |  | 406370 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 3483607 | 2002073 | SH |  | SOLE |  | 2002073 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 641319 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3345752 | 193732 | SH |  | SOLE |  | 193732 | 0 | 0 |
| I MAB | SPONSORED ADS | 44975P103 |  | 3969000 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 73904906 | 5715770 | SH |  | SOLE |  | 5715770 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 19710028 | 164305 | SH |  | SOLE |  | 164305 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 5487359 | 201667 | SH |  | SOLE |  | 201667 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6755623 | 10574 | SH |  | SOLE |  | 10574 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 15690449 | 1841602 | SH |  | SOLE |  | 1841602 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 1050000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 13032404 | 5297725 | SH |  | SOLE |  | 5297725 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 7536223 | 207438 | SH |  | SOLE |  | 207438 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 14927077 | 1274729 | SH |  | SOLE |  | 1274729 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 24159447 | 1498725 | SH |  | SOLE |  | 1498725 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 29358169 | 346164 | SH |  | SOLE |  | 346164 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 6413212 | 265998 | SH |  | SOLE |  | 265998 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 18282240 | 736000 | SH |  | SOLE |  | 736000 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 371433 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 11336351 | 336590 | SH |  | SOLE |  | 336590 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 18182991 | 126262 | SH |  | SOLE |  | 126262 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 265680 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 11468393 | 37147 | SH |  | SOLE |  | 37147 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1586838 | 38798 | SH |  | SOLE |  | 38798 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 34837683 | 1038381 | SH |  | SOLE |  | 1038381 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3471235 | 200998 | SH |  | SOLE |  | 200998 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4048987 | 58843 | SH |  | SOLE |  | 58843 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 12746017 | 75653 | SH |  | SOLE |  | 75653 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 72102602 | 255538 | SH |  | SOLE |  | 255538 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 14188244 | 508357 | SH |  | SOLE |  | 508357 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1132948 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 54077263 | 120916 | SH |  | SOLE |  | 120916 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1350707 | 58880 | SH |  | SOLE |  | 58880 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1231866 | 567680 | SH |  | SOLE |  | 567680 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 4945215 | 100207 | SH |  | SOLE |  | 100207 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 25721485 | 135419 | SH |  | SOLE |  | 135419 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3971379 | 38958 | SH |  | SOLE |  | 38958 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3278402 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 4013097 | 60943 | SH |  | SOLE |  | 60943 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1075064 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3080122 | 14183 | SH |  | SOLE |  | 14183 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2367488 | 15798 | SH |  | SOLE |  | 15798 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 16849014 | 877096 | SH |  | SOLE |  | 877096 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 25098365 | 1026938 | SH |  | SOLE |  | 1026938 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 2474607 | 1039751 | SH |  | SOLE |  | 1039751 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 34922782 | 264968 | SH |  | SOLE |  | 264968 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 33672211 | 2255339 | SH |  | SOLE |  | 2255339 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 19497688 | 411952 | SH |  | SOLE |  | 411952 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 187789853 | 1012781 | SH |  | SOLE |  | 1012781 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 118525660 | 1077996 | SH |  | SOLE |  | 1077996 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 114631993 | 363415 | SH |  | SOLE |  | 363415 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 378623 | 247466 | SH |  | SOLE |  | 247466 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 1393570 | 241102 | SH |  | SOLE |  | 241102 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 23393688 | 1920664 | SH |  | SOLE |  | 1920664 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1880200 | 80488 | SH |  | SOLE |  | 80488 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 12330244 | 170779 | SH |  | SOLE |  | 170779 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 2914581 | 35535 | SH |  | SOLE |  | 35535 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 13084266 | 253817 | SH |  | SOLE |  | 253817 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 25766391 | 1587578 | SH |  | SOLE |  | 1587578 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4579632 | 179523 | SH |  | SOLE |  | 179523 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2302216 | 123179 | SH |  | SOLE |  | 123179 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 208890514 | 1194206 | SH |  | SOLE |  | 1194206 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 32678516 | 773456 | SH |  | SOLE |  | 773456 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7316380 | 258438 | SH |  | SOLE |  | 258438 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 11781007 | 90658 | SH |  | SOLE |  | 90658 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 549750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 2399002 | 50094 | SH |  | SOLE |  | 50094 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2932937 | 112632 | SH |  | SOLE |  | 112632 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 520168 | 12382 | SH |  | SOLE |  | 12382 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 5419225 | 80392 | SH |  | SOLE |  | 80392 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 26588242 | 150616 | SH |  | SOLE |  | 150616 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 40397948 | 994044 | SH |  | SOLE |  | 994044 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1289480 | 145704 | SH |  | SOLE |  | 145704 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 17348552 | 292014 | SH |  | SOLE |  | 292014 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 14036800 | 248000 | SH |  | SOLE |  | 248000 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 1513272 | 252212 | SH |  | SOLE |  | 252212 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 78414323 | 256751 | SH |  | SOLE |  | 256751 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 82428131 | 287146 | SH |  | SOLE |  | 287146 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 57394628 | 428638 | SH |  | SOLE |  | 428638 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1068614 | 18399 | SH |  | SOLE |  | 18399 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2173773 | 42382 | SH |  | SOLE |  | 42382 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 5241806 | 1622850 | SH |  | SOLE |  | 1622850 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2196246 | 40830 | SH |  | SOLE |  | 40830 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 27376593 | 310674 | SH |  | SOLE |  | 310674 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 6687561 | 205077 | SH |  | SOLE |  | 205077 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 23547628 | 124617 | SH |  | SOLE |  | 124617 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 14035451 | 26514 | SH |  | SOLE |  | 26514 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 17079156 | 2572162 | SH |  | SOLE |  | 2572162 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 19597452 | 308427 | SH |  | SOLE |  | 308427 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 21765692 | 224458 | SH |  | SOLE |  | 224458 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 10366400 | 21824 | SH |  | SOLE |  | 21824 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 2277638 | 100160 | SH |  | SOLE |  | 100160 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 99604392 | 609574 | SH |  | SOLE |  | 609574 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 470119 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 3557391 | 116483 | SH |  | SOLE |  | 116483 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 11136800 | 139210 | SH |  | SOLE |  | 139210 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4722027 | 9459 | SH |  | SOLE |  | 9459 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 2256868 | 22481 | SH |  | SOLE |  | 22481 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 1402259 | 12785 | SH |  | SOLE |  | 12785 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 18072544 | 203428 | SH |  | SOLE |  | 203428 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 18614029 | 74068 | SH |  | SOLE |  | 74068 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 6500265 | 39950 | SH |  | SOLE |  | 39950 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 30058529 | 1365676 | SH |  | SOLE |  | 1365676 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 4081446 | 20653 | SH |  | SOLE |  | 20653 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 16268088 | 893851 | SH |  | SOLE |  | 893851 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 47630465 | 103847 | SH |  | SOLE |  | 103847 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 15352802 | 643184 | SH |  | SOLE |  | 643184 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 7744293 | 40180 | SH |  | SOLE |  | 40180 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7755382 | 29778 | SH |  | SOLE |  | 29778 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 13094210 | 64974 | SH |  | SOLE |  | 64974 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 4679960 | 355350 | SH |  | SOLE |  | 355350 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 48743604 | 85694 | SH |  | SOLE |  | 85694 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1122081 | 31769 | SH |  | SOLE |  | 31769 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 11095242 | 121432 | SH |  | SOLE |  | 121432 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 26843488 | 1035229 | SH |  | SOLE |  | 1035229 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 21020125 | 1201150 | SH |  | SOLE |  | 1201150 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2237604 | 33442 | SH |  | SOLE |  | 33442 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 31522206 | 103729 | SH |  | SOLE |  | 103729 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6518693 | 8438 | SH |  | SOLE |  | 8438 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 29300396 | 307648 | SH |  | SOLE |  | 307648 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 1648658 | 200323 | SH |  | SOLE |  | 200323 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 76254098 | 908544 | SH |  | SOLE |  | 908544 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 17317506 | 239093 | SH |  | SOLE |  | 239093 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 157622823 | 1674167 | SH |  | SOLE |  | 1674167 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 211605722 | 288142 | SH |  | SOLE |  | 288142 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 20973079 | 400785 | SH |  | SOLE |  | 400785 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 13776239 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 934191 | 26953 | SH |  | SOLE |  | 26953 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 10512329 | 261111 | SH |  | SOLE |  | 261111 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 88896614 | 531297 | SH |  | SOLE |  | 531297 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 615549390 | 1188434 | SH |  | SOLE |  | 1188434 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 41632309 | 567894 | SH |  | SOLE |  | 567894 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 583328 | 4713 | SH |  | SOLE |  | 4713 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 6092851 | 431505 | SH |  | SOLE |  | 431505 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6399977 | 247773 | SH |  | SOLE |  | 247773 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 24914692 | 193257 | SH |  | SOLE |  | 193257 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1013012 | 22387 | SH |  | SOLE |  | 22387 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 10682995 | 171010 | SH |  | SOLE |  | 171010 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1283400 | 19067 | SH |  | SOLE |  | 19067 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 9716380 | 20392 | SH |  | SOLE |  | 20392 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 436323 | 60854 | SH |  | SOLE |  | 60854 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 25487328 | 160338 | SH |  | SOLE |  | 160338 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 15397226 | 443980 | SH |  | SOLE |  | 443980 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 51749223 | 113165 | SH |  | SOLE |  | 113165 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 13414000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 17453201 | 82799 | SH |  | SOLE |  | 82799 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5801200 | 10224 | SH |  | SOLE |  | 10224 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 5298597 | 59905 | SH |  | SOLE |  | 59905 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 10106775 | 346241 | SH |  | SOLE |  | 346241 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 413509 | 15253 | SH |  | SOLE |  | 15253 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 13261057 | 233059 | SH |  | SOLE |  | 233059 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 24984754 | 210913 | SH |  | SOLE |  | 210913 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 128789185 | 107421 | SH |  | SOLE |  | 107421 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 9639338 | 424080 | SH |  | SOLE |  | 424080 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 27222 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 1452861 | 83835 | SH |  | SOLE |  | 83835 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 32929737 | 1157867 | SH |  | SOLE |  | 1157867 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1662425 | 19718 | SH |  | SOLE |  | 19718 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1527853 | 49751 | SH |  | SOLE |  | 49751 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 507401 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20545283 | 272159 | SH |  | SOLE |  | 272159 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5436923 | 37553 | SH |  | SOLE |  | 37553 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 100463707 | 1440753 | SH |  | SOLE |  | 1440753 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2694516 | 62229 | SH |  | SOLE |  | 62229 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 776594 | 375166 | SH |  | SOLE |  | 375166 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 28430409 | 5910688 | SH |  | SOLE |  | 5910688 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1610210 | 7095 | SH |  | SOLE |  | 7095 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 41093084 | 136790 | SH |  | SOLE |  | 136790 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 6150152 | 247990 | SH |  | SOLE |  | 247990 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3401880 | 25274 | SH |  | SOLE |  | 25274 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17115189 | 28089 | SH |  | SOLE |  | 28089 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1469623 | 59668 | SH |  | SOLE |  | 59668 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 4140090 | 25564 | SH |  | SOLE |  | 25564 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4108404 | 30336 | SH |  | SOLE |  | 30336 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 707267 | 76544 | SH |  | SOLE |  | 76544 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 13954374 | 187584 | SH |  | SOLE |  | 187584 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 92492090 | 1069520 | SH |  | SOLE |  | 1069520 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 3535032 | 955414 | SH |  | SOLE |  | 955414 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 80400083 | 815086 | SH |  | SOLE |  | 815086 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 603266502 | 3233286 | SH |  | SOLE |  | 3233286 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 20448210 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 153354065 | 673403 | SH |  | SOLE |  | 673403 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 12442106 | 263325 | SH |  | SOLE |  | 263325 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 19476557 | 1666087 | SH |  | SOLE |  | 1666087 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 1473784 | 83833 | SH |  | SOLE |  | 83833 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 24996567 | 401229 | SH |  | SOLE |  | 401229 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 424204 | 4626 | SH |  | SOLE |  | 4626 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1569697 | 11150 | SH |  | SOLE |  | 11150 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 21713172 | 2217893 | SH |  | SOLE |  | 2217893 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 882397 | 35310 | SH |  | SOLE |  | 35310 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 4571427 | 2857142 | SH |  | SOLE |  | 2857142 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 21875596 | 516543 | SH |  | SOLE |  | 516543 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 5990721 | 121491 | SH |  | SOLE |  | 121491 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 6073147 | 83228 | SH |  | SOLE |  | 83228 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 10951164 | 380513 | SH |  | SOLE |  | 380513 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 61598310 | 219024 | SH |  | SOLE |  | 219024 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 12089706 | 112139 | SH |  | SOLE |  | 112139 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2958408 | 246534 | SH |  | SOLE |  | 246534 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 11044366 | 574330 | SH |  | SOLE |  | 574330 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 2265750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 230861 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 13704954 | 748087 | SH |  | SOLE |  | 748087 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 18721073 | 1325855 | SH |  | SOLE |  | 1325855 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 5213260 | 129105 | SH |  | SOLE |  | 129105 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 45596490 | 463756 | SH |  | SOLE |  | 463756 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 24870390 | 114121 | SH |  | SOLE |  | 114121 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 54829615 | 300568 | SH |  | SOLE |  | 300568 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3291925 | 16167 | SH |  | SOLE |  | 16167 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 11543189 | 98871 | SH |  | SOLE |  | 98871 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 21675005 | 345749 | SH |  | SOLE |  | 345749 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 50025828 | 1038958 | SH |  | SOLE |  | 1038958 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 5234616 | 800400 | SH |  | SOLE |  | 800400 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 771255 | 40764 | SH |  | SOLE |  | 40764 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1522365 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 19678365 | 1436377 | SH |  | SOLE |  | 1436377 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 23447938 | 184979 | SH |  | SOLE |  | 184979 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 58451956 | 280830 | SH |  | SOLE |  | 280830 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 30156077 | 449688 | SH |  | SOLE |  | 449688 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2802533 | 21204 | SH |  | SOLE |  | 21204 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 35888637 | 3150890 | SH |  | SOLE |  | 3150890 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 11417184 | 1268576 | SH |  | SOLE |  | 1268576 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 40229693 | 363215 | SH |  | SOLE |  | 363215 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 6056917 | 1311021 | SH |  | SOLE |  | 1311021 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 25411073 | 180939 | SH |  | SOLE |  | 180939 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 105004139 | 1009267 | SH |  | SOLE |  | 1009267 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 50159334 | 3918698 | SH |  | SOLE |  | 3918698 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 764600 | 197571 | SH |  | SOLE |  | 197571 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 37152541 | 1458106 | SH |  | SOLE |  | 1458106 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 4380273 | 290469 | SH |  | SOLE |  | 290469 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 2495000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 2204415 | 187291 | SH |  | SOLE |  | 187291 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33367946 | 205721 | SH |  | SOLE |  | 205721 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7264828 | 53410 | SH |  | SOLE |  | 53410 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 8379574 | 89344 | SH |  | SOLE |  | 89344 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1413759 | 15768 | SH |  | SOLE |  | 15768 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 6667129 | 4504817 | SH |  | SOLE |  | 4504817 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 10457804 | 52047 | SH |  | SOLE |  | 52047 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3631870 | 97736 | SH |  | SOLE |  | 97736 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 22136457 | 417669 | SH |  | SOLE |  | 417669 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2980460 | 29038 | SH |  | SOLE |  | 29038 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 16633750 | 3002482 | SH |  | SOLE |  | 3002482 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 130541603 | 1790203 | SH |  | SOLE |  | 1790203 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 112169878 | 730035 | SH |  | SOLE |  | 730035 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 8900306 | 202602 | SH |  | SOLE |  | 202602 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2116101 | 18478 | SH |  | SOLE |  | 18478 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 196258 | 92140 | SH |  | SOLE |  | 92140 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 10660412 | 465317 | SH |  | SOLE |  | 465317 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 95542748 | 1438247 | SH |  | SOLE |  | 1438247 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 32893879 | 317080 | SH |  | SOLE |  | 317080 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 6480979 | 105605 | SH |  | SOLE |  | 105605 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5505022 | 65960 | SH |  | SOLE |  | 65960 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 54826683 | 414945 | SH |  | SOLE |  | 414945 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 110881430 | 1217407 | SH |  | SOLE |  | 1217407 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 46324606 | 278460 | SH |  | SOLE |  | 278460 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8161173 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22380953 | 117436 | SH |  | SOLE |  | 117436 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 14321575 | 327500 | SH |  | SOLE |  | 327500 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1601978 | 5109 | SH |  | SOLE |  | 5109 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2655019 | 141601 | SH |  | SOLE |  | 141601 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4048333 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 33996650 | 313738 | SH |  | SOLE |  | 313738 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 7345560 | 120835 | SH |  | SOLE |  | 120835 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 34278228 | 60964 | SH |  | SOLE |  | 60964 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3109814 | 117930 | SH |  | SOLE |  | 117930 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 5314560 | 1018115 | SH |  | SOLE |  | 1018115 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 14095368 | 105449 | SH |  | SOLE |  | 105449 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 3586590 | 855988 | SH |  | SOLE |  | 855988 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 136171736 | 2915883 | SH |  | SOLE |  | 2915883 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 8825134 | 938844 | SH |  | SOLE |  | 938844 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 58592681 | 580183 | SH |  | SOLE |  | 580183 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7995854 | 420171 | SH |  | SOLE |  | 420171 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 14644737 | 102282 | SH |  | SOLE |  | 102282 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 25629802 | 185026 | SH |  | SOLE |  | 185026 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 46382377 | 3065590 | SH |  | SOLE |  | 3065590 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 38813592 | 387632 | SH |  | SOLE |  | 387632 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2182250 | 37151 | SH |  | SOLE |  | 37151 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 2741602 | 30629 | SH |  | SOLE |  | 30629 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 52739460 | 105756 | SH |  | SOLE |  | 105756 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 6587363 | 43227 | SH |  | SOLE |  | 43227 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10803042 | 33386 | SH |  | SOLE |  | 33386 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 18721550 | 111884 | SH |  | SOLE |  | 111884 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 10905848 | 203962 | SH |  | SOLE |  | 203962 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 20101610 | 41301 | SH |  | SOLE |  | 41301 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 5730271 | 2850881 | SH |  | SOLE |  | 2850881 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 10299309 | 1501357 | SH |  | SOLE |  | 1501357 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 3569868 | 11925 | SH |  | SOLE |  | 11925 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 9458432 | 428371 | SH |  | SOLE |  | 428371 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 43744512 | 184576 | SH |  | SOLE |  | 184576 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 4892738 | 1378236 | SH |  | SOLE |  | 1378236 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 19434 | 28859 | SH |  | SOLE |  | 28859 | 0 | 0 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 13846000 | 322000 | SH |  | SOLE |  | 322000 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 846879 | 237221 | SH |  | SOLE |  | 237221 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6777077 | 197180 | SH |  | SOLE |  | 197180 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 9943147 | 469903 | SH |  | SOLE |  | 469903 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 32437902 | 871050 | SH |  | SOLE |  | 871050 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 21529440 | 225510 | SH |  | SOLE |  | 225510 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12664147 | 53648 | SH |  | SOLE |  | 53648 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 4693632 | 132776 | SH |  | SOLE |  | 132776 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7159481 | 557592 | SH |  | SOLE |  | 557592 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 7759155 | 86232 | SH |  | SOLE |  | 86232 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 152009010 | 4975745 | SH |  | SOLE |  | 4975745 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 5315424 | 282585 | SH |  | SOLE |  | 282585 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 25298497 | 27490 | SH |  | SOLE |  | 27490 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 28806224 | 285691 | SH |  | SOLE |  | 285691 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7643343 | 22074 | SH |  | SOLE |  | 22074 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 17102691 | 220965 | SH |  | SOLE |  | 220965 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 19005067 | 2964909 | SH |  | SOLE |  | 2964909 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 324162 | 62459 | SH |  | SOLE |  | 62459 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6056632 | 46188 | SH |  | SOLE |  | 46188 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 26384901 | 140592 | SH |  | SOLE |  | 140592 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 60665064 | 2429518 | SH |  | SOLE |  | 2429518 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 16021813 | 682360 | SH |  | SOLE |  | 682360 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1531151 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 114034246 | 505583 | SH |  | SOLE |  | 505583 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 12205031 | 283970 | SH |  | SOLE |  | 283970 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 11195250 | 1265000 | SH |  | SOLE |  | 1265000 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 18308243 | 270832 | SH |  | SOLE |  | 270832 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 3898348 | 631823 | SH |  | SOLE |  | 631823 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1421967 | 19479 | SH |  | SOLE |  | 19479 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 8348289 | 530724 | SH |  | SOLE |  | 530724 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 13778042 | 145384 | SH |  | SOLE |  | 145384 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 16376946 | 513223 | SH |  | SOLE |  | 513223 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 59694391 | 89607 | SH |  | SOLE |  | 89607 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 20502582 | 330048 | SH |  | SOLE |  | 330048 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 8353851 | 216421 | SH |  | SOLE |  | 216421 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 474254 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 2210242 | 131876 | SH |  | SOLE |  | 131876 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 36516045 | 1034742 | SH |  | SOLE |  | 1034742 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 22154131 | 811804 | SH |  | SOLE |  | 811804 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 52667488 | 708563 | SH |  | SOLE |  | 708563 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 12709289 | 150228 | SH |  | SOLE |  | 150228 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4349679 | 37494 | SH |  | SOLE |  | 37494 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 14210148 | 101916 | SH |  | SOLE |  | 101916 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 9763289 | 1045320 | SH |  | SOLE |  | 1045320 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 3220926 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 2235320 | 95120 | SH |  | SOLE |  | 95120 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 31481483 | 12592593 | SH |  | SOLE |  | 12592593 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 1832320 | 65440 | SH |  | SOLE |  | 65440 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 48243783 | 130505 | SH |  | SOLE |  | 130505 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 2543025 | 151011 | SH |  | SOLE |  | 151011 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 4431715 | 214507 | SH |  | SOLE |  | 214507 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 5865755 | 1000982 | SH |  | SOLE |  | 1000982 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 44295307 | 4727354 | SH |  | SOLE |  | 4727354 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 10933916 | 228075 | SH |  | SOLE |  | 228075 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 60397528 | 1263811 | SH |  | SOLE |  | 1263811 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 2340357 | 78299 | SH |  | SOLE |  | 78299 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 620967 | 48193 | SH |  | SOLE |  | 48193 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3493742 | 49173 | SH |  | SOLE |  | 49173 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 23854750 | 1550520 | SH |  | SOLE |  | 1550520 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 12665321 | 25670 | SH |  | SOLE |  | 25670 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 66143228 | 803294 | SH |  | SOLE |  | 803294 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 98222271 | 380176 | SH |  | SOLE |  | 380176 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 50651395 | 6029928 | SH |  | SOLE |  | 6029928 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 3114229 | 27506 | SH |  | SOLE |  | 27506 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4764838 | 28440 | SH |  | SOLE |  | 28440 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5386485 | 60050 | SH |  | SOLE |  | 60050 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 5952152 | 100154 | SH |  | SOLE |  | 100154 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 1635000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 3138000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 3668758 | 474613 | SH |  | SOLE |  | 474613 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3647683 | 125092 | SH |  | SOLE |  | 125092 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 671286 | 88211 | SH |  | SOLE |  | 88211 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 28241849 | 139095 | SH |  | SOLE |  | 139095 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 59974978 | 435738 | SH |  | SOLE |  | 435738 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 2193333 | 292055 | SH |  | SOLE |  | 292055 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 164137702 | 369081 | SH |  | SOLE |  | 369081 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 14646737 | 725086 | SH |  | SOLE |  | 725086 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 28585081 | 155582 | SH |  | SOLE |  | 155582 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2382649 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10023497 | 60328 | SH |  | SOLE |  | 60328 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 11800754 | 5930027 | SH |  | SOLE |  | 5930027 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 820417 | 25979 | SH |  | SOLE |  | 25979 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2886738 | 58901 | SH |  | SOLE |  | 58901 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18885709 | 38938 | SH |  | SOLE |  | 38938 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 21311122 | 147441 | SH |  | SOLE |  | 147441 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 35049148 | 173545 | SH |  | SOLE |  | 173545 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 43952556 | 318174 | SH |  | SOLE |  | 318174 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 16420029 | 42010 | SH |  | SOLE |  | 42010 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3983118 | 70039 | SH |  | SOLE |  | 70039 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 4556395 | 3457 | SH |  | SOLE |  | 3457 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 99679585 | 356993 | SH |  | SOLE |  | 356993 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2134939 | 89328 | SH |  | SOLE |  | 89328 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 917580 | 100282 | SH |  | SOLE |  | 100282 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3405948 | 41714 | SH |  | SOLE |  | 41714 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 7791420 | 170416 | SH |  | SOLE |  | 170416 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 1591602 | 58003 | SH |  | SOLE |  | 58003 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 18209100 | 322000 | SH |  | SOLE |  | 322000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 86605476 | 165543 | SH |  | SOLE |  | 165543 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16205512 | 165413 | SH |  | SOLE |  | 165413 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1482054 | 39776 | SH |  | SOLE |  | 39776 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3247695 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 8219390 | 273251 | SH |  | SOLE |  | 273251 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 234750 | 47044 | SH |  | SOLE |  | 47044 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 19937810 | 84350 | SH |  | SOLE |  | 84350 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 7623998 | 130615 | SH |  | SOLE |  | 130615 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 12846659 | 133126 | SH |  | SOLE |  | 133126 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8125464 | 97276 | SH |  | SOLE |  | 97276 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8118429 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1445017 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 41330684 | 119695 | SH |  | SOLE |  | 119695 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 481161 | 12017 | SH |  | SOLE |  | 12017 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 48802486 | 238713 | SH |  | SOLE |  | 238713 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 51736534 | 665165 | SH |  | SOLE |  | 665165 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 11328360 | 602252 | SH |  | SOLE |  | 602252 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 6112101 | 306371 | SH |  | SOLE |  | 306371 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9939934 | 205668 | SH |  | SOLE |  | 205668 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 36057481 | 3320210 | SH |  | SOLE |  | 3320210 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6990365 | 41057 | SH |  | SOLE |  | 41057 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 9751310 | 29879 | SH |  | SOLE |  | 29879 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 8896436 | 246986 | SH |  | SOLE |  | 246986 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 4196390 | 59957 | SH |  | SOLE |  | 59957 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 142519 | 45826 | SH |  | SOLE |  | 45826 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 21434017 | 737578 | SH |  | SOLE |  | 737578 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 |  | 2715702 | 307554 | SH |  | SOLE |  | 307554 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 8408815 | 267201 | SH |  | SOLE |  | 267201 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 23287520 | 1150001 | SH |  | SOLE |  | 1150001 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 22503782 | 1480512 | SH |  | SOLE |  | 1480512 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4644132 | 18465 | SH |  | SOLE |  | 18465 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 33889709 | 317587 | SH |  | SOLE |  | 317587 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 60027446 | 153272 | SH |  | SOLE |  | 153272 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 17723938 | 117486 | SH |  | SOLE |  | 117486 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 961600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 11339104 | 1145364 | SH |  | SOLE |  | 1145364 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 63531241 | 5006402 | SH |  | SOLE |  | 5006402 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 4595793 | 140932 | SH |  | SOLE |  | 140932 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7936402 | 301994 | SH |  | SOLE |  | 301994 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 60203494 | 1575183 | SH |  | SOLE |  | 1575183 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 17598166 | 815485 | SH |  | SOLE |  | 815485 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 110171861 | 322725 | SH |  | SOLE |  | 322725 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 104250605 | 6813765 | SH |  | SOLE |  | 6813765 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 17289925 | 144251 | SH |  | SOLE |  | 144251 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8247252 | 42095 | SH |  | SOLE |  | 42095 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 29859510 | 703073 | SH |  | SOLE |  | 703073 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 56263429 | 1340563 | SH |  | SOLE |  | 1340563 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 |  | 1333125 | 27363 | SH |  | SOLE |  | 27363 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 89152923 | 1191884 | SH |  | SOLE |  | 1191884 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 595600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 29992335 | 97498 | SH |  | SOLE |  | 97498 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 4529419 | 22594 | SH |  | SOLE |  | 22594 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 59783766 | 580087 | SH |  | SOLE |  | 580087 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 40863459 | 2092343 | SH |  | SOLE |  | 2092343 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 12127557 | 190565 | SH |  | SOLE |  | 190565 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 50488178 | 287191 | SH |  | SOLE |  | 287191 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 34617562 | 115465 | SH |  | SOLE |  | 115465 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 11921625 | 42687 | SH |  | SOLE |  | 42687 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 10452117 | 275636 | SH |  | SOLE |  | 275636 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 4874429 | 42538 | SH |  | SOLE |  | 42538 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 35487209 | 423374 | SH |  | SOLE |  | 423374 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 15719608 | 88243 | SH |  | SOLE |  | 88243 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 66163823 | 252216 | SH |  | SOLE |  | 252216 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 14933149 | 193786 | SH |  | SOLE |  | 193786 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 22255371 | 897756 | SH |  | SOLE |  | 897756 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5248908 | 66780 | SH |  | SOLE |  | 66780 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 2717000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 10224183 | 161392 | SH |  | SOLE |  | 161392 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3177040 | 16255 | SH |  | SOLE |  | 16255 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 23788210 | 133920 | SH |  | SOLE |  | 133920 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 11346688 | 148770 | SH |  | SOLE |  | 148770 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 1184547 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1429826 | 11147 | SH |  | SOLE |  | 11147 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6303765 | 78162 | SH |  | SOLE |  | 78162 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2265262 | 193117 | SH |  | SOLE |  | 193117 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 8091280 | 209945 | SH |  | SOLE |  | 209945 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 8412375 | 65076 | SH |  | SOLE |  | 65076 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 181304 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4233545 | 28702 | SH |  | SOLE |  | 28702 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5192624 | 34162 | SH |  | SOLE |  | 34162 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 6727470 | 198509 | SH |  | SOLE |  | 198509 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11343489 | 38173 | SH |  | SOLE |  | 38173 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 801179 | 530582 | SH |  | SOLE |  | 530582 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 33058120 | 3476143 | SH |  | SOLE |  | 3476143 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 420243 | 11030 | SH |  | SOLE |  | 11030 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 23721755 | 240830 | SH |  | SOLE |  | 240830 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 25016216 | 83482 | SH |  | SOLE |  | 83482 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 2379953 | 50605 | SH |  | SOLE |  | 50605 | 0 | 0 |

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