# EDGAR Filing Document

**Accession Number:** 0001784547
**File Stem:** 0001172661-26-000861
**Filing Date:** 2026-2
**Character Count:** 103310
**Document Hash:** abd70842ae46f91347f533abbc5d1e2e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000861.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000861

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26637137

**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:** 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:** 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  02-17-2026<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:** 1010

**Form 13F Information Table Value Total:** $25809366483

      (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 |  | 1318263 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1500008 | 200001 | SH |  | SOLE |  | 200001 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3459507 | 27612 | SH |  | SOLE |  | 27612 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 44844361 | 196264 | SH |  | SOLE |  | 196264 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 30462666 | 225892 | SH |  | SOLE |  | 225892 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 7959933 | 2280783 | SH |  | SOLE |  | 2280783 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 26277277 | 559091 | SH |  | SOLE |  | 559091 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894108 |  | 3226051 | 197312 | SH |  | SOLE |  | 197312 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 13332900 | 49694 | SH |  | SOLE |  | 49694 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 2233447 | 742009 | SH |  | SOLE |  | 742009 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5809640 | 724394 | SH |  | SOLE |  | 724394 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002207 |  | 5262500 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 29360906 | 1531607 | SH |  | SOLE |  | 1531607 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 18638367 | 53254 | SH |  | SOLE |  | 53254 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 77863436 | 363576 | SH |  | SOLE |  | 363576 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 232701 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 467364 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1554141 | 108378 | SH |  | SOLE |  | 108378 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 371257 | 4988 | SH |  | SOLE |  | 4988 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 740684 | 6717 | SH |  | SOLE |  | 6717 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 215263 | 1582 | SH |  | SOLE |  | 1582 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 485818 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2025794 | 74423 | SH |  | SOLE |  | 74423 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4292491 | 66830 | SH |  | SOLE |  | 66830 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 832951 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 9857751 | 72633 | SH |  | SOLE |  | 72633 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 22969833 | 2808048 | SH |  | SOLE |  | 2808048 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1910339 | 21895 | SH |  | SOLE |  | 21895 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 29073772 | 753597 | SH |  | SOLE |  | 753597 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2533473 | 17912 | SH |  | SOLE |  | 17912 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 9287794 | 449990 | SH |  | SOLE |  | 449990 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1298868 | 26540 | SH |  | SOLE |  | 26540 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19396953 | 124220 | SH |  | SOLE |  | 124220 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 2695055 | 289169 | SH |  | SOLE |  | 289169 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 15628705 | 558567 | SH |  | SOLE |  | 558567 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 6214280 | 305370 | SH |  | SOLE |  | 305370 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2851079 | 43856 | SH |  | SOLE |  | 43856 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 23495021 | 239990 | SH |  | SOLE |  | 239990 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 4795684 | 3500499 | SH |  | SOLE |  | 3500499 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 779105 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 699466 | 1759 | SH |  | SOLE |  | 1759 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 250331440 | 797742 | SH |  | SOLE |  | 797742 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 293286947 | 937019 | SH |  | SOLE |  | 937019 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16515784 | 286434 | SH |  | SOLE |  | 286434 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 533676383 | 2312089 | SH |  | SOLE |  | 2312089 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 295853 | 35474 | SH |  | SOLE |  | 35474 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2037144 | 54542 | SH |  | SOLE |  | 54542 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 4608539 | 46150 | SH |  | SOLE |  | 46150 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 5518371 | 359972 | SH |  | SOLE |  | 359972 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 11719935 | 1828383 | SH |  | SOLE |  | 1828383 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 74295735 | 2817434 | SH |  | SOLE |  | 2817434 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10529763 | 91317 | SH |  | SOLE |  | 91317 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 34047238 | 92032 | SH |  | SOLE |  | 92032 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 59925843 | 438439 | SH |  | SOLE |  | 438439 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 243818 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1251112 | 7126 | SH |  | SOLE |  | 7126 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 4344476 | 33291 | SH |  | SOLE |  | 33291 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 17893751 | 1391427 | SH |  | SOLE |  | 1391427 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 115390732 | 235328 | SH |  | SOLE |  | 235328 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1553170 | 7565 | SH |  | SOLE |  | 7565 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 59391709 | 181454 | SH |  | SOLE |  | 181454 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 18301248 | 1285200 | SH |  | SOLE |  | 1285200 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 159900216 | 1183219 | SH |  | SOLE |  | 1183219 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 614470 | 53063 | SH |  | SOLE |  | 53063 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 12920199 | 238909 | SH |  | SOLE |  | 238909 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 10212529 | 845408 | SH |  | SOLE |  | 845408 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 166407 | 145971 | SH |  | SOLE |  | 145971 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 9611328 | 35440 | SH |  | SOLE |  | 35440 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 24289595 | 501023 | SH |  | SOLE |  | 501023 | 0 | 0 |
| ANDERSEN GROUP INC | CL A | 033853102 |  | 1296500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 264564 | 11832 | SH |  | SOLE |  | 11832 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 20080371 | 4000074 | SH |  | SOLE |  | 4000074 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 90471727 | 256381 | SH |  | SOLE |  | 256381 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 13639683 | 542981 | SH |  | SOLE |  | 542981 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 15885974 | 210466 | SH |  | SOLE |  | 210466 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 11393191 | 78704 | SH |  | SOLE |  | 78704 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 685708944 | 2522287 | SH |  | SOLE |  | 2522287 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 51727975 | 201284 | SH |  | SOLE |  | 201284 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 25308679 | 37560 | SH |  | SOLE |  | 37560 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 228574 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 10517320 | 2186553 | SH |  | SOLE |  | 2186553 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 48106125 | 737824 | SH |  | SOLE |  | 737824 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 347527 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 408117 | 66577 | SH |  | SOLE |  | 66577 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 89834048 | 3769788 | SH |  | SOLE |  | 3769788 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 5663758 | 195033 | SH |  | SOLE |  | 195033 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 5662079 | 641232 | SH |  | SOLE |  | 641232 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 35582521 | 220148 | SH |  | SOLE |  | 220148 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 38200995 | 45426 | SH |  | SOLE |  | 45426 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 21835258 | 1345364 | SH |  | SOLE |  | 1345364 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23171476 | 176841 | SH |  | SOLE |  | 176841 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 6756014 | 61806 | SH |  | SOLE |  | 61806 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 8210994 | 42967 | SH |  | SOLE |  | 42967 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 2965406 | 147386 | SH |  | SOLE |  | 147386 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 21791621 | 197782 | SH |  | SOLE |  | 197782 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 26568216 | 400184 | SH |  | SOLE |  | 400184 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 1758404 | 150936 | SH |  | SOLE |  | 150936 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 48554357 | 208809 | SH |  | SOLE |  | 208809 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 21848784 | 102461 | SH |  | SOLE |  | 102461 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 18238860 | 310872 | SH |  | SOLE |  | 310872 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 24256936 | 22673 | SH |  | SOLE |  | 22673 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 24247333 | 100674 | SH |  | SOLE |  | 100674 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 364994 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2804287 | 112894 | SH |  | SOLE |  | 112894 | 0 | 0 |
| ATAI BECKLEY NV | SHS | N0731H103 |  | 2454000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 54074338 | 471195 | SH |  | SOLE |  | 471195 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 36418914 | 224614 | SH |  | SOLE |  | 224614 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 4591050 | 27388 | SH |  | SOLE |  | 27388 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 13352394 | 257222 | SH |  | SOLE |  | 257222 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 7277331 | 456259 | SH |  | SOLE |  | 456259 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 145178105 | 490450 | SH |  | SOLE |  | 490450 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6547018 | 25452 | SH |  | SOLE |  | 25452 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 9628469 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 15129522 | 702066 | SH |  | SOLE |  | 702066 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 945065 | 52041 | SH |  | SOLE |  | 52041 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 330166 | 1821 | SH |  | SOLE |  | 1821 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 8580763 | 1050277 | SH |  | SOLE |  | 1050277 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 669498 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 16891014 | 92869 | SH |  | SOLE |  | 92869 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 48444167 | 671623 | SH |  | SOLE |  | 671623 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 35017320 | 1083792 | SH |  | SOLE |  | 1083792 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 43792742 | 408934 | SH |  | SOLE |  | 408934 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7601175 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 27553801 | 150864 | SH |  | SOLE |  | 150864 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 7666386 | 168344 | SH |  | SOLE |  | 168344 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 28324966 | 534736 | SH |  | SOLE |  | 534736 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 63366930 | 1152126 | SH |  | SOLE |  | 1152126 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13829337 | 119126 | SH |  | SOLE |  | 119126 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 64782106 | 1487534 | SH |  | SOLE |  | 1487534 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 13183642 | 771876 | SH |  | SOLE |  | 771876 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 27527790 | 993066 | SH |  | SOLE |  | 993066 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 50544755 | 260446 | SH |  | SOLE |  | 260446 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 2885838 | 18041 | SH |  | SOLE |  | 18041 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 67867604 | 2539005 | SH |  | SOLE |  | 2539005 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 |  | 1356483 | 100704 | SH |  | SOLE |  | 100704 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 941874 | 24679 | SH |  | SOLE |  | 24679 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 20350713 | 66985 | SH |  | SOLE |  | 66985 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 389166 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 153046872 | 304480 | SH |  | SOLE |  | 304480 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 1410500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 3916173 | 232690 | SH |  | SOLE |  | 232690 | 0 | 0 |
| BILLIONTOONE INC | CL A | 090168105 |  | 1391280 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 417605 | 31565 | SH |  | SOLE |  | 31565 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 18006945 | 102318 | SH |  | SOLE |  | 102318 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3391392 | 300389 | SH |  | SOLE |  | 300389 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 1613034 | 1300834 | SH |  | SOLE |  | 1300834 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 11308318 | 276487 | SH |  | SOLE |  | 276487 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 41643672 | 1056946 | SH |  | SOLE |  | 1056946 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 14116446 | 634447 | SH |  | SOLE |  | 634447 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 11078900 | 200378 | SH |  | SOLE |  | 200378 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 58482307 | 54639 | SH |  | SOLE |  | 54639 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 47872955 | 310581 | SH |  | SOLE |  | 310581 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 6084418 | 93477 | SH |  | SOLE |  | 93477 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 355901 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 94280235 | 434231 | SH |  | SOLE |  | 434231 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 29470381 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 74363846 | 779904 | SH |  | SOLE |  | 779904 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 3809148 | 133467 | SH |  | SOLE |  | 133467 | 0 | 0 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 |  | 1298412 | 103707 | SH |  | SOLE |  | 103707 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 23016759 | 300912 | SH |  | SOLE |  | 300912 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 45710122 | 1220564 | SH |  | SOLE |  | 1220564 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 58966914 | 410862 | SH |  | SOLE |  | 410862 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 57668171 | 1069117 | SH |  | SOLE |  | 1069117 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 17071055 | 651070 | SH |  | SOLE |  | 651070 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 257661067 | 744470 | SH |  | SOLE |  | 744470 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4444654 | 19916 | SH |  | SOLE |  | 19916 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 785891 | 30157 | SH |  | SOLE |  | 30157 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 32667952 | 366726 | SH |  | SOLE |  | 366726 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3240118 | 20155 | SH |  | SOLE |  | 20155 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 2738030 | 1250242 | SH |  | SOLE |  | 1250242 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 5215905 | 78695 | SH |  | SOLE |  | 78695 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 14518403 | 46447 | SH |  | SOLE |  | 46447 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 21013403 | 264087 | SH |  | SOLE |  | 264087 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1020000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 512500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 26305270 | 108538 | SH |  | SOLE |  | 108538 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 6322822 | 219086 | SH |  | SOLE |  | 219086 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 67468938 | 328316 | SH |  | SOLE |  | 328316 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 19510938 | 723163 | SH |  | SOLE |  | 723163 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2565155 | 66386 | SH |  | SOLE |  | 66386 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 5637623 | 184598 | SH |  | SOLE |  | 184598 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 5831781 | 18523 | SH |  | SOLE |  | 18523 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 51229912 | 969529 | SH |  | SOLE |  | 969529 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 12779188 | 30281 | SH |  | SOLE |  | 30281 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 4616500 | 47136 | SH |  | SOLE |  | 47136 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 113395 | 133406 | SH |  | SOLE |  | 133406 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3516101 | 150647 | SH |  | SOLE |  | 150647 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 45746534 | 79855 | SH |  | SOLE |  | 79855 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 6234052 | 106220 | SH |  | SOLE |  | 106220 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4481103 | 17853 | SH |  | SOLE |  | 17853 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8054775 | 50095 | SH |  | SOLE |  | 50095 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3027590 | 22229 | SH |  | SOLE |  | 22229 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 11223607 | 265459 | SH |  | SOLE |  | 265459 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 13060255 | 130943 | SH |  | SOLE |  | 130943 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 13583449 | 500127 | SH |  | SOLE |  | 500127 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 15537100 | 339683 | SH |  | SOLE |  | 339683 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 994336 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 16385601 | 398192 | SH |  | SOLE |  | 398192 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 4270731 | 111391 | SH |  | SOLE |  | 111391 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 14462058 | 578251 | SH |  | SOLE |  | 578251 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 4517219 | 115294 | SH |  | SOLE |  | 115294 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 10195690 | 1157286 | SH |  | SOLE |  | 1157286 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 20448600 | 492500 | SH |  | SOLE |  | 492500 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 69951053 | 350667 | SH |  | SOLE |  | 350667 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 34800488 | 168746 | SH |  | SOLE |  | 168746 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3137095 | 15028 | SH |  | SOLE |  | 15028 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 2029246 | 40199 | SH |  | SOLE |  | 40199 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 33927653 | 544323 | SH |  | SOLE |  | 544323 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 787280 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 49316218 | 323576 | SH |  | SOLE |  | 323576 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 55100497 | 1667186 | SH |  | SOLE |  | 1667186 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 59721552 | 1614096 | SH |  | SOLE |  | 1614096 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 121074157 | 387909 | SH |  | SOLE |  | 387909 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 325757 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 14910075 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 607828 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 73227625 | 448369 | SH |  | SOLE |  | 448369 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 34474286 | 1483403 | SH |  | SOLE |  | 1483403 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11030494 | 58651 | SH |  | SOLE |  | 58651 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 51809377 | 672587 | SH |  | SOLE |  | 672587 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 35734796 | 306237 | SH |  | SOLE |  | 306237 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 4282212 | 73313 | SH |  | SOLE |  | 73313 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 27133360 | 1124932 | SH |  | SOLE |  | 1124932 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2098071 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 22826816 | 115784 | SH |  | SOLE |  | 115784 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 16799882 | 61520 | SH |  | SOLE |  | 61520 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3624542 | 51831 | SH |  | SOLE |  | 51831 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 148755 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 46457782 | 664537 | SH |  | SOLE |  | 664537 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 347290 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 29083137 | 818782 | SH |  | SOLE |  | 818782 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1961954 | 23638 | SH |  | SOLE |  | 23638 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 1306564 | 56148 | SH |  | SOLE |  | 56148 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8705259 | 38495 | SH |  | SOLE |  | 38495 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 70763200 | 895510 | SH |  | SOLE |  | 895510 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18561421 | 620991 | SH |  | SOLE |  | 620991 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 31294105 | 359992 | SH |  | SOLE |  | 359992 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 5605340 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1590066 | 12684 | SH |  | SOLE |  | 12684 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4358304 | 188020 | SH |  | SOLE |  | 188020 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1260185 | 72801 | SH |  | SOLE |  | 72801 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 30099635 | 1529453 | SH |  | SOLE |  | 1529453 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 20411184 | 674973 | SH |  | SOLE |  | 674973 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19759105 | 211079 | SH |  | SOLE |  | 211079 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6115828 | 61577 | SH |  | SOLE |  | 61577 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 18823992 | 53285 | SH |  | SOLE |  | 53285 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 24093044 | 293961 | SH |  | SOLE |  | 293961 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 423251 | 10811 | SH |  | SOLE |  | 10811 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 7478652 | 84495 | SH |  | SOLE |  | 84495 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 227004 | 3170 | SH |  | SOLE |  | 3170 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11709837 | 133735 | SH |  | SOLE |  | 133735 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3575951 | 11883 | SH |  | SOLE |  | 11883 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 530677 | 7917 | SH |  | SOLE |  | 7917 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4862057 | 72309 | SH |  | SOLE |  | 72309 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 65205839 | 75615 | SH |  | SOLE |  | 75615 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3419942 | 129937 | SH |  | SOLE |  | 129937 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 12323862 | 4001254 | SH |  | SOLE |  | 4001254 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 22127696 | 858328 | SH |  | SOLE |  | 858328 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 412820 | 2869 | SH |  | SOLE |  | 2869 | 0 | 0 |
| CRESCENT BIOPHARMA INC. | COM | G2545C104 |  | 877640 | 74000 | SH |  | SOLE |  | 74000 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 6881713 | 820228 | SH |  | SOLE |  | 820228 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 15168816 | 121545 | SH |  | SOLE |  | 121545 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 227802 | 11053 | SH |  | SOLE |  | 11053 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46020513 | 98175 | SH |  | SOLE |  | 98175 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 104243355 | 1172987 | SH |  | SOLE |  | 1172987 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 28684770 | 791304 | SH |  | SOLE |  | 791304 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 24192470 | 671081 | SH |  | SOLE |  | 671081 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 30215067 | 59193 | SH |  | SOLE |  | 59193 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 43277451 | 78505 | SH |  | SOLE |  | 78505 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 110889887 | 1397302 | SH |  | SOLE |  | 1397302 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 33534791 | 75180 | SH |  | SOLE |  | 75180 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 104741115 | 1648428 | SH |  | SOLE |  | 1648428 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 9955641 | 2337005 | SH |  | SOLE |  | 2337005 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 576984 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 22876176 | 962802 | SH |  | SOLE |  | 962802 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 122222677 | 533910 | SH |  | SOLE |  | 533910 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 207943 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 20118276 | 558841 | SH |  | SOLE |  | 558841 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 8098205 | 59550 | SH |  | SOLE |  | 59550 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 6381488 | 393676 | SH |  | SOLE |  | 393676 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 44461235 | 642875 | SH |  | SOLE |  | 642875 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 20016717 | 42994 | SH |  | SOLE |  | 42994 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6526878 | 51850 | SH |  | SOLE |  | 51850 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4513290 | 65033 | SH |  | SOLE |  | 65033 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1883494 | 114082 | SH |  | SOLE |  | 114082 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 8855086 | 944039 | SH |  | SOLE |  | 944039 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3904099 | 106582 | SH |  | SOLE |  | 106582 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 32890981 | 495570 | SH |  | SOLE |  | 495570 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 4782148 | 31811 | SH |  | SOLE |  | 31811 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 8781315 | 213087 | SH |  | SOLE |  | 213087 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 241127 | 1218 | SH |  | SOLE |  | 1218 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 8574956 | 55426 | SH |  | SOLE |  | 55426 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 11995880 | 782000 | SH |  | SOLE |  | 782000 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 5471256 | 170232 | SH |  | SOLE |  | 170232 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 76061519 | 957833 | SH |  | SOLE |  | 957833 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 107752022 | 947104 | SH |  | SOLE |  | 947104 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 253490 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4986045 | 37554 | SH |  | SOLE |  | 37554 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 74084987 | 602268 | SH |  | SOLE |  | 602268 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8535157 | 145676 | SH |  | SOLE |  | 145676 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 15222683 | 36521 | SH |  | SOLE |  | 36521 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 14480452 | 63937 | SH |  | SOLE |  | 63937 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 164995762 | 845092 | SH |  | SOLE |  | 845092 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 25195527 | 1077653 | SH |  | SOLE |  | 1077653 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 283744 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 4570019 | 35432 | SH |  | SOLE |  | 35432 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 15551657 | 132682 | SH |  | SOLE |  | 132682 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 31511534 | 783869 | SH |  | SOLE |  | 783869 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 30139096 | 492308 | SH |  | SOLE |  | 492308 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1045187 | 24116 | SH |  | SOLE |  | 24116 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2362613 | 120788 | SH |  | SOLE |  | 120788 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 8573814 | 112754 | SH |  | SOLE |  | 112754 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 49985847 | 783109 | SH |  | SOLE |  | 783109 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6220500 | 19530 | SH |  | SOLE |  | 19530 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 6725078 | 77211 | SH |  | SOLE |  | 77211 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 281859 | 2593 | SH |  | SOLE |  | 2593 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 63149186 | 240550 | SH |  | SOLE |  | 240550 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 5563324 | 224192 | SH |  | SOLE |  | 224192 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 3940433 | 65652 | SH |  | SOLE |  | 65652 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 91271549 | 1070634 | SH |  | SOLE |  | 1070634 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 10463886 | 462390 | SH |  | SOLE |  | 462390 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 514048 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 44653665 | 218537 | SH |  | SOLE |  | 218537 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1234988 | 3523 | SH |  | SOLE |  | 3523 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 228758534 | 212862 | SH |  | SOLE |  | 212862 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4672852 | 7638 | SH |  | SOLE |  | 7638 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 7565305 | 57002 | SH |  | SOLE |  | 57002 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 154979 | 24522 | SH |  | SOLE |  | 24522 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 6562864 | 698177 | SH |  | SOLE |  | 698177 | 0 | 0 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 2257500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 4635754 | 301023 | SH |  | SOLE |  | 301023 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 9720803 | 364895 | SH |  | SOLE |  | 364895 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 8474034 | 100582 | SH |  | SOLE |  | 100582 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 7042611 | 76194 | SH |  | SOLE |  | 76194 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 1460891 | 142110 | SH |  | SOLE |  | 142110 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 9728021 | 92639 | SH |  | SOLE |  | 92639 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1722426 | 8407 | SH |  | SOLE |  | 8407 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 5707167 | 106477 | SH |  | SOLE |  | 106477 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4536618 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 |  | 5426397 | 3500901 | SH |  | SOLE |  | 3500901 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 104147960 | 135935 | SH |  | SOLE |  | 135935 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 6823496 | 486004 | SH |  | SOLE |  | 486004 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 90746566 | 1904440 | SH |  | SOLE |  | 1904440 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 43003051 | 682155 | SH |  | SOLE |  | 682155 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 7181988 | 1930642 | SH |  | SOLE |  | 1930642 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 13048449 | 116796 | SH |  | SOLE |  | 116796 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 470011 | 127030 | SH |  | SOLE |  | 127030 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 229755 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| ETHZILLA CORPORATION | COM SHS | 68236V401 |  | 2855010 | 582655 | SH |  | SOLE |  | 582655 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 |  | 1614685 | 95487 | SH |  | SOLE |  | 95487 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 8009822 | 1799960 | SH |  | SOLE |  | 1799960 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 209718 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2847190 | 39277 | SH |  | SOLE |  | 39277 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4305013 | 63939 | SH |  | SOLE |  | 63939 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 152014500 | 1496795 | SH |  | SOLE |  | 1496795 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 19741383 | 450408 | SH |  | SOLE |  | 450408 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 7513478 | 172367 | SH |  | SOLE |  | 172367 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 4484479 | 40635 | SH |  | SOLE |  | 40635 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 5662234 | 19986 | SH |  | SOLE |  | 19986 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 3412031 | 22898 | SH |  | SOLE |  | 22898 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 20838325 | 160024 | SH |  | SOLE |  | 160024 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 86689566 | 720372 | SH |  | SOLE |  | 720372 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 1835459 | 100463 | SH |  | SOLE |  | 100463 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2511248 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1654083 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6847011 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7860183 | 195868 | SH |  | SOLE |  | 195868 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 378859 | 37216 | SH |  | SOLE |  | 37216 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 350444 | 356650 | SH |  | SOLE |  | 356650 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 48931445 | 485431 | SH |  | SOLE |  | 485431 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 15903271 | 305421 | SH |  | SOLE |  | 305421 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 10736348 | 37168 | SH |  | SOLE |  | 37168 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 803917 | 3611 | SH |  | SOLE |  | 3611 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 3200000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 259685 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 5877589 | 88438 | SH |  | SOLE |  | 88438 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 5280028 | 112797 | SH |  | SOLE |  | 112797 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 2615900 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 354120 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 4756476 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 32239517 | 2137899 | SH |  | SOLE |  | 2137899 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3994917 | 89232 | SH |  | SOLE |  | 89232 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6171109 | 91873 | SH |  | SOLE |  | 91873 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 74802653 | 397126 | SH |  | SOLE |  | 397126 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 734632 | 36640 | SH |  | SOLE |  | 36640 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 416354 | 6891 | SH |  | SOLE |  | 6891 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 662108 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1700864 | 122629 | SH |  | SOLE |  | 122629 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 |  | 116224 | 21523 | SH |  | SOLE |  | 21523 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 24404145 | 1860072 | SH |  | SOLE |  | 1860072 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 9053285 | 331987 | SH |  | SOLE |  | 331987 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 30162221 | 379829 | SH |  | SOLE |  | 379829 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 224594 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 1649806 | 25409 | SH |  | SOLE |  | 25409 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 2599831 | 35580 | SH |  | SOLE |  | 35580 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 12114896 | 5506771 | SH |  | SOLE |  | 5506771 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 12443144 | 244992 | SH |  | SOLE |  | 244992 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 707585 | 57762 | SH |  | SOLE |  | 57762 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 8565560 | 224995 | SH |  | SOLE |  | 224995 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 348269 | 30793 | SH |  | SOLE |  | 30793 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 138608442 | 535602 | SH |  | SOLE |  | 535602 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 233058 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 5658704 | 27896 | SH |  | SOLE |  | 27896 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3119442 | 12365 | SH |  | SOLE |  | 12365 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 27777529 | 90178 | SH |  | SOLE |  | 90178 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 685277 | 8355 | SH |  | SOLE |  | 8355 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 36886837 | 56439 | SH |  | SOLE |  | 56439 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 794661 | 80107 | SH |  | SOLE |  | 80107 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 36630640 | 1347210 | SH |  | SOLE |  | 1347210 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1217920 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 63062478 | 187318 | SH |  | SOLE |  | 187318 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 369722 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 65372253 | 803889 | SH |  | SOLE |  | 803889 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 11370990 | 369188 | SH |  | SOLE |  | 369188 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 8266807 | 355256 | SH |  | SOLE |  | 355256 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2918333 | 23734 | SH |  | SOLE |  | 23734 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 9905404 | 7504094 | SH |  | SOLE |  | 7504094 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 32003205 | 745127 | SH |  | SOLE |  | 745127 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 57355788 | 467295 | SH |  | SOLE |  | 467295 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 533714 | 14221 | SH |  | SOLE |  | 14221 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3134777 | 40501 | SH |  | SOLE |  | 40501 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 52624056 | 1506989 | SH |  | SOLE |  | 1506989 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 225081 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 45025896 | 51224 | SH |  | SOLE |  | 51224 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 7149465 | 816149 | SH |  | SOLE |  | 816149 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 218093 | 43706 | SH |  | SOLE |  | 43706 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 250254 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 213897 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 18954307 | 48193 | SH |  | SOLE |  | 48193 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 31712032 | 1053906 | SH |  | SOLE |  | 1053906 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 695495 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 |  | 3394003 | 252530 | SH |  | SOLE |  | 252530 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 4063731 | 143798 | SH |  | SOLE |  | 143798 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 44877529 | 245541 | SH |  | SOLE |  | 245541 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 620513 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1663780 | 20290 | SH |  | SOLE |  | 20290 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 71058426 | 152205 | SH |  | SOLE |  | 152205 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 6912982 | 75461 | SH |  | SOLE |  | 75461 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1906622 | 118571 | SH |  | SOLE |  | 118571 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 9674792 | 504158 | SH |  | SOLE |  | 504158 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 352392 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 254342 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2254358 | 12354 | SH |  | SOLE |  | 12354 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 25016427 | 137468 | SH |  | SOLE |  | 137468 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5407430 | 225122 | SH |  | SOLE |  | 225122 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 20062551 | 632489 | SH |  | SOLE |  | 632489 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 11406123 | 39708 | SH |  | SOLE |  | 39708 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 74332826 | 997890 | SH |  | SOLE |  | 997890 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 52538220 | 152683 | SH |  | SOLE |  | 152683 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12754204 | 65376 | SH |  | SOLE |  | 65376 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1183507 | 49937 | SH |  | SOLE |  | 49937 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 8578661 | 483850 | SH |  | SOLE |  | 483850 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1216179 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 3553148 | 159477 | SH |  | SOLE |  | 159477 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 923793 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 8903777 | 448553 | SH |  | SOLE |  | 448553 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 1922991 | 2002073 | SH |  | SOLE |  | 2002073 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 337835 | 1319 | SH |  | SOLE |  | 1319 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2502128 | 12875 | SH |  | SOLE |  | 12875 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4653843 | 268233 | SH |  | SOLE |  | 268233 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 42829972 | 2597330 | SH |  | SOLE |  | 2597330 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 23441394 | 164305 | SH |  | SOLE |  | 164305 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 6971628 | 201667 | SH |  | SOLE |  | 201667 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 9219074 | 13627 | SH |  | SOLE |  | 13627 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1052686 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 301668 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 10506269 | 1000597 | SH |  | SOLE |  | 1000597 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 |  | 987000 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 6824149 | 3446540 | SH |  | SOLE |  | 3446540 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 10992136 | 316685 | SH |  | SOLE |  | 316685 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 33839549 | 1575398 | SH |  | SOLE |  | 1575398 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 50226590 | 1975869 | SH |  | SOLE |  | 1975869 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 59325410 | 600642 | SH |  | SOLE |  | 600642 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 48942479 | 2799913 | SH |  | SOLE |  | 2799913 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 418123 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 11018841 | 139479 | SH |  | SOLE |  | 139479 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 22651654 | 130152 | SH |  | SOLE |  | 130152 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 605116 | 15628 | SH |  | SOLE |  | 15628 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 10976212 | 38616 | SH |  | SOLE |  | 38616 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 27461128 | 744204 | SH |  | SOLE |  | 744204 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 1806972 | 200998 | SH |  | SOLE |  | 200998 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 419558 | 6524 | SH |  | SOLE |  | 6524 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 15762595 | 97324 | SH |  | SOLE |  | 97324 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 111585862 | 376712 | SH |  | SOLE |  | 376712 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2944808 | 43698 | SH |  | SOLE |  | 43698 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 15748319 | 399805 | SH |  | SOLE |  | 399805 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 19112142 | 28852 | SH |  | SOLE |  | 28852 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 79088209 | 139643 | SH |  | SOLE |  | 139643 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1779504 | 67739 | SH |  | SOLE |  | 67739 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2683486 | 96563 | SH |  | SOLE |  | 96563 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 244183 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 1549766 | 567680 | SH |  | SOLE |  | 567680 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 6117183 | 169053 | SH |  | SOLE |  | 169053 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6548386 | 29051 | SH |  | SOLE |  | 29051 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4176781 | 50353 | SH |  | SOLE |  | 50353 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 415084 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 949827 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 255582 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 237482 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1005269999 | 1467676 | SH |  | SOLE |  | 1467676 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 4158629 | 18238 | SH |  | SOLE |  | 18238 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2701522 | 20395 | SH |  | SOLE |  | 20395 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1266124 | 82056 | SH |  | SOLE |  | 82056 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 33277730 | 1603746 | SH |  | SOLE |  | 1603746 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 10941100 | 230000 | SH |  | SOLE |  | 230000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 14175650 | 1027221 | SH |  | SOLE |  | 1027221 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 1904488 | 1040704 | SH |  | SOLE |  | 1040704 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 7007740 | 41222 | SH |  | SOLE |  | 41222 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 65704557 | 4556488 | SH |  | SOLE |  | 4556488 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 302704937 | 1462696 | SH |  | SOLE |  | 1462696 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 94764163 | 791350 | SH |  | SOLE |  | 791350 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 149823600 | 464973 | SH |  | SOLE |  | 464973 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 124618 | 224174 | SH |  | SOLE |  | 224174 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 844000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 31025636 | 1921092 | SH |  | SOLE |  | 1921092 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 12495899 | 170779 | SH |  | SOLE |  | 170779 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 3675281 | 65153 | SH |  | SOLE |  | 65153 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 18698879 | 1083993 | SH |  | SOLE |  | 1083993 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6457537 | 230544 | SH |  | SOLE |  | 230544 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 3272616 | 158557 | SH |  | SOLE |  | 158557 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 188322181 | 926828 | SH |  | SOLE |  | 926828 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 20503200 | 548654 | SH |  | SOLE |  | 548654 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 612402 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 251084 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9203899 | 334809 | SH |  | SOLE |  | 334809 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 36260794 | 284443 | SH |  | SOLE |  | 284443 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2933203 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 42801831 | 2097101 | SH |  | SOLE |  | 2097101 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3541955 | 146060 | SH |  | SOLE |  | 146060 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 719332 | 11513 | SH |  | SOLE |  | 11513 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 37132869 | 150616 | SH |  | SOLE |  | 150616 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 38727868 | 850041 | SH |  | SOLE |  | 850041 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1513865 | 145704 | SH |  | SOLE |  | 145704 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 15840949 | 203585 | SH |  | SOLE |  | 203585 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 7944344 | 845143 | SH |  | SOLE |  | 845143 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 80495720 | 274196 | SH |  | SOLE |  | 274196 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 101615432 | 405036 | SH |  | SOLE |  | 405036 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 23233063 | 135723 | SH |  | SOLE |  | 135723 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 888403 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2820522 | 42382 | SH |  | SOLE |  | 42382 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 3051239 | 800850 | SH |  | SOLE |  | 800850 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3384420 | 51996 | SH |  | SOLE |  | 51996 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 49467843 | 472382 | SH |  | SOLE |  | 472382 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 15273577 | 314530 | SH |  | SOLE |  | 314530 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 41158475 | 359149 | SH |  | SOLE |  | 359149 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 4458374 | 205077 | SH |  | SOLE |  | 205077 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 47252894 | 261934 | SH |  | SOLE |  | 261934 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 12857402 | 125072 | SH |  | SOLE |  | 125072 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 281151 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1600000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 26042617 | 1255671 | SH |  | SOLE |  | 1255671 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 31753757 | 3197760 | SH |  | SOLE |  | 3197760 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 382711 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 6812446 | 967677 | SH |  | SOLE |  | 967677 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 13179481 | 54997 | SH |  | SOLE |  | 54997 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 116196818 | 272513 | SH |  | SOLE |  | 272513 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 3454518 | 100160 | SH |  | SOLE |  | 100160 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 7956977 | 23943 | SH |  | SOLE |  | 23943 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 150477863 | 1055985 | SH |  | SOLE |  | 1055985 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 9336149 | 309144 | SH |  | SOLE |  | 309144 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 9466280 | 139210 | SH |  | SOLE |  | 139210 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4644683 | 9603 | SH |  | SOLE |  | 9603 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 3058097 | 29039 | SH |  | SOLE |  | 29039 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 45911575 | 568494 | SH |  | SOLE |  | 568494 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 23075877 | 95687 | SH |  | SOLE |  | 95687 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 26268425 | 73546 | SH |  | SOLE |  | 73546 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 409594 | 1971 | SH |  | SOLE |  | 1971 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 12601516 | 681163 | SH |  | SOLE |  | 681163 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 203813 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 5292880 | 26270 | SH |  | SOLE |  | 26270 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 17729169 | 960410 | SH |  | SOLE |  | 960410 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 73176262 | 125659 | SH |  | SOLE |  | 125659 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3704073 | 169213 | SH |  | SOLE |  | 169213 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8351213 | 51351 | SH |  | SOLE |  | 51351 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 496569 | 231 | SH |  | SOLE |  | 231 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11835656 | 38150 | SH |  | SOLE |  | 38150 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 15514296 | 83626 | SH |  | SOLE |  | 83626 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 686794 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23006465 | 270728 | SH |  | SOLE |  | 270728 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 243052 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 7675394 | 695235 | SH |  | SOLE |  | 695235 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 80207498 | 140498 | SH |  | SOLE |  | 140498 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1160115 | 35928 | SH |  | SOLE |  | 35928 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 42889537 | 1035229 | SH |  | SOLE |  | 1035229 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 31541987 | 1000063 | SH |  | SOLE |  | 1000063 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2942897 | 43208 | SH |  | SOLE |  | 43208 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 40022554 | 130951 | SH |  | SOLE |  | 130951 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 8539219 | 10410 | SH |  | SOLE |  | 10410 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 29941842 | 712901 | SH |  | SOLE |  | 712901 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21021578 | 218838 | SH |  | SOLE |  | 218838 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 2387568 | 300323 | SH |  | SOLE |  | 300323 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1693993 | 841 | SH |  | SOLE |  | 841 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 105754617 | 1004699 | SH |  | SOLE |  | 1004699 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 18438608 | 280222 | SH |  | SOLE |  | 280222 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 236100331 | 357679 | SH |  | SOLE |  | 357679 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 5543959 | 139576 | SH |  | SOLE |  | 139576 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 816240 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 71548437 | 51319 | SH |  | SOLE |  | 51319 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1139181 | 31219 | SH |  | SOLE |  | 31219 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 11588106 | 261111 | SH |  | SOLE |  | 261111 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 629044 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 76893164 | 269413 | SH |  | SOLE |  | 269413 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 629979371 | 1302633 | SH |  | SOLE |  | 1302633 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 303796 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2016132 | 150570 | SH |  | SOLE |  | 150570 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 44857947 | 567894 | SH |  | SOLE |  | 567894 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 13631216 | 1305672 | SH |  | SOLE |  | 1305672 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6036868 | 204709 | SH |  | SOLE |  | 204709 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1355868 | 7813 | SH |  | SOLE |  | 7813 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1202804 | 25767 | SH |  | SOLE |  | 25767 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 6235738 | 42259 | SH |  | SOLE |  | 42259 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 16916777 | 314263 | SH |  | SOLE |  | 314263 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 624499 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2392790 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 16259330 | 212069 | SH |  | SOLE |  | 212069 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 13448126 | 26325 | SH |  | SOLE |  | 26325 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 648034 | 49168 | SH |  | SOLE |  | 49168 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 50420118 | 284009 | SH |  | SOLE |  | 284009 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 17640866 | 732290 | SH |  | SOLE |  | 732290 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 10893188 | 28418 | SH |  | SOLE |  | 28418 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 13725274 | 271680 | SH |  | SOLE |  | 271680 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 7379315 | 12862 | SH |  | SOLE |  | 12862 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 5193031 | 166177 | SH |  | SOLE |  | 166177 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 7489694 | 77110 | SH |  | SOLE |  | 77110 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 550503 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 18895030 | 669799 | SH |  | SOLE |  | 669799 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 18817177 | 728783 | SH |  | SOLE |  | 728783 | 0 | 0 |
| NAVAN INC | CL A | 639193101 |  | 3427580 | 200678 | SH |  | SOLE |  | 200678 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 10309327 | 270515 | SH |  | SOLE |  | 270515 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 327203 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 4397120 | 104000 | SH |  | SOLE |  | 104000 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 21659523 | 742782 | SH |  | SOLE |  | 742782 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3647271 | 34058 | SH |  | SOLE |  | 34058 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 110382992 | 1177293 | SH |  | SOLE |  | 1177293 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 4301211 | 245223 | SH |  | SOLE |  | 245223 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 26773 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 10254025 | 72298 | SH |  | SOLE |  | 72298 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 1727001 | 83835 | SH |  | SOLE |  | 83835 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 26354552 | 751270 | SH |  | SOLE |  | 751270 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10726886 | 107430 | SH |  | SOLE |  | 107430 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 556629 | 18786 | SH |  | SOLE |  | 18786 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1669617 | 63921 | SH |  | SOLE |  | 63921 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28491372 | 354900 | SH |  | SOLE |  | 354900 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3892080 | 34431 | SH |  | SOLE |  | 34431 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 47145782 | 740006 | SH |  | SOLE |  | 740006 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 3395172 | 81302 | SH |  | SOLE |  | 81302 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 464069 | 250848 | SH |  | SOLE |  | 250848 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 2189596 | 9107 | SH |  | SOLE |  | 9107 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 44183399 | 153032 | SH |  | SOLE |  | 153032 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 4412677 | 32306 | SH |  | SOLE |  | 32306 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9840684 | 17258 | SH |  | SOLE |  | 17258 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1546464 | 69286 | SH |  | SOLE |  | 69286 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P103 |  | 4179000 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 5211925 | 32730 | SH |  | SOLE |  | 32730 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 11945850 | 73238 | SH |  | SOLE |  | 73238 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 17555673 | 925444 | SH |  | SOLE |  | 925444 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 243305 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 26217977 | 424789 | SH |  | SOLE |  | 424789 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 61406071 | 610459 | SH |  | SOLE |  | 610459 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 8582909 | 957914 | SH |  | SOLE |  | 957914 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 78936201 | 774112 | SH |  | SOLE |  | 774112 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 811913949 | 4353426 | SH |  | SOLE |  | 4353426 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 364639 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 145309298 | 669443 | SH |  | SOLE |  | 669443 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5060268 | 123061 | SH |  | SOLE |  | 123061 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 20226891 | 1666136 | SH |  | SOLE |  | 1666136 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 4017964 | 201200 | SH |  | SOLE |  | 201200 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 16063602 | 399791 | SH |  | SOLE |  | 399791 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 62274916 | 720191 | SH |  | SOLE |  | 720191 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4937632 | 31490 | SH |  | SOLE |  | 31490 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 37048250 | 1481930 | SH |  | SOLE |  | 1481930 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 56383603 | 514402 | SH |  | SOLE |  | 514402 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 528571 | 285714 | SH |  | SOLE |  | 285714 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 90569281 | 1121601 | SH |  | SOLE |  | 1121601 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 24016077 | 516697 | SH |  | SOLE |  | 516697 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 405042 | 7480 | SH |  | SOLE |  | 7480 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7891548 | 107368 | SH |  | SOLE |  | 107368 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 30378399 | 1020094 | SH |  | SOLE |  | 1020094 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 56622135 | 290504 | SH |  | SOLE |  | 290504 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13143361 | 144100 | SH |  | SOLE |  | 144100 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2016648 | 246534 | SH |  | SOLE |  | 246534 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 17414701 | 574553 | SH |  | SOLE |  | 574553 | 0 | 0 |
| OTG ACQUISITION CORP. I | UNIT 09/05/2030 | G6791A126 |  | 2292750 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 627086 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 16744921 | 694810 | SH |  | SOLE |  | 694810 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 4918922 | 1325855 | SH |  | SOLE |  | 1325855 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4383715 | 111858 | SH |  | SOLE |  | 111858 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 28382692 | 259179 | SH |  | SOLE |  | 259179 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 21937716 | 106375 | SH |  | SOLE |  | 106375 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 69249267 | 389588 | SH |  | SOLE |  | 389588 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8189716 | 44461 | SH |  | SOLE |  | 44461 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 16999435 | 126146 | SH |  | SOLE |  | 126146 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 31457103 | 300536 | SH |  | SOLE |  | 300536 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 40691897 | 1057207 | SH |  | SOLE |  | 1057207 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 8863966 | 244321 | SH |  | SOLE |  | 244321 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 633793 | 47298 | SH |  | SOLE |  | 47298 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7796375 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 6199516 | 55264 | SH |  | SOLE |  | 55264 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 50758710 | 318516 | SH |  | SOLE |  | 318516 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 9289542 | 159122 | SH |  | SOLE |  | 159122 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1826936 | 61513 | SH |  | SOLE |  | 61513 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 6227889 | 1011021 | SH |  | SOLE |  | 1011021 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 8978386 | 318948 | SH |  | SOLE |  | 318948 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 34604368 | 332287 | SH |  | SOLE |  | 332287 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 63109134 | 202982 | SH |  | SOLE |  | 202982 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 8534747 | 1311021 | SH |  | SOLE |  | 1311021 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 31699119 | 220869 | SH |  | SOLE |  | 220869 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 70705085 | 786311 | SH |  | SOLE |  | 786311 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 10555667 | 752364 | SH |  | SOLE |  | 752364 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 266203 | 94734 | SH |  | SOLE |  | 94734 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 40544048 | 1628275 | SH |  | SOLE |  | 1628275 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 6026266 | 375001 | SH |  | SOLE |  | 375001 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 3107158 | 187291 | SH |  | SOLE |  | 187291 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 42600476 | 265589 | SH |  | SOLE |  | 265589 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8873823 | 68768 | SH |  | SOLE |  | 68768 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 3232431 | 191042 | SH |  | SOLE |  | 191042 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1615759 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 286240 | 11056 | SH |  | SOLE |  | 11056 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 31307866 | 187248 | SH |  | SOLE |  | 187248 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 44422912 | 409541 | SH |  | SOLE |  | 409541 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 2471953 | 2026191 | SH |  | SOLE |  | 2026191 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 13972386 | 66940 | SH |  | SOLE |  | 66940 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 423057 | 4129 | SH |  | SOLE |  | 4129 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 4419804 | 126208 | SH |  | SOLE |  | 126208 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 31069133 | 105412 | SH |  | SOLE |  | 105412 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 5856017 | 1400961 | SH |  | SOLE |  | 1400961 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1732065 | 16918 | SH |  | SOLE |  | 16918 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 10419869 | 3002844 | SH |  | SOLE |  | 3002844 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 359456 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 5692510 | 240089 | SH |  | SOLE |  | 240089 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P105 |  | 2206250 | 625000 | SH |  | SOLE |  | 625000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 104491592 | 1436508 | SH |  | SOLE |  | 1436508 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 33889376 | 236476 | SH |  | SOLE |  | 236476 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 6976360 | 162392 | SH |  | SOLE |  | 162392 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2442069 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 8290814 | 322851 | SH |  | SOLE |  | 322851 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 1120000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 36674931 | 287286 | SH |  | SOLE |  | 287286 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 123042146 | 1408772 | SH |  | SOLE |  | 1408772 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 726834 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 381694 | 2191 | SH |  | SOLE |  | 2191 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 43415166 | 571553 | SH |  | SOLE |  | 571553 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 749436 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 6838589 | 85163 | SH |  | SOLE |  | 85163 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 10482340 | 89394 | SH |  | SOLE |  | 89394 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 385509 | 5753 | SH |  | SOLE |  | 5753 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 27643097 | 338556 | SH |  | SOLE |  | 338556 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 29953048 | 354432 | SH |  | SOLE |  | 354432 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 18556701 | 108487 | SH |  | SOLE |  | 108487 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 10737206 | 25440 | SH |  | SOLE |  | 25440 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 59238283 | 341372 | SH |  | SOLE |  | 341372 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 6504166 | 1941542 | SH |  | SOLE |  | 1941542 | 0 | 0 |
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 |  | 1148368 | 79582 | SH |  | SOLE |  | 79582 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2085945 | 5899 | SH |  | SOLE |  | 5899 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4869571 | 30323 | SH |  | SOLE |  | 30323 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 45291501 | 440279 | SH |  | SOLE |  | 440279 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 8841578 | 156849 | SH |  | SOLE |  | 156849 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 32941750 | 143306 | SH |  | SOLE |  | 143306 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 217790 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 50146850 | 64968 | SH |  | SOLE |  | 64968 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4062155 | 149895 | SH |  | SOLE |  | 149895 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 97738115 | 480380 | SH |  | SOLE |  | 480380 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 5745313 | 679115 | SH |  | SOLE |  | 679115 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 279915 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 7580164 | 46260 | SH |  | SOLE |  | 46260 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 5550003 | 570988 | SH |  | SOLE |  | 570988 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3256093 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 642882 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 27734608 | 406487 | SH |  | SOLE |  | 406487 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 199196287 | 2500895 | SH |  | SOLE |  | 2500895 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 13539339 | 448471 | SH |  | SOLE |  | 448471 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 868872 | 368166 | SH |  | SOLE |  | 368166 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 73726904 | 688779 | SH |  | SOLE |  | 688779 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 2141500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 3178409 | 250861 | SH |  | SOLE |  | 250861 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 282976 | 14357 | SH |  | SOLE |  | 14357 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 38365927 | 599655 | SH |  | SOLE |  | 599655 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16416691 | 145152 | SH |  | SOLE |  | 145152 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 868399 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 327552 | 16919 | SH |  | SOLE |  | 16919 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 562056 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10517340 | 27032 | SH |  | SOLE |  | 27032 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 37975369 | 1750017 | SH |  | SOLE |  | 1750017 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 50115979 | 461941 | SH |  | SOLE |  | 461941 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 3002561 | 50026 | SH |  | SOLE |  | 50026 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 94108494 | 211418 | SH |  | SOLE |  | 211418 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 9995788 | 55489 | SH |  | SOLE |  | 55489 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 12092298 | 43354 | SH |  | SOLE |  | 43354 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 287327 | 7436 | SH |  | SOLE |  | 7436 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 243984 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 40502239 | 220841 | SH |  | SOLE |  | 220841 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 2129120 | 39472 | SH |  | SOLE |  | 39472 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 49296736 | 520997 | SH |  | SOLE |  | 520997 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 27664347 | 52937 | SH |  | SOLE |  | 52937 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 10662295 | 2850881 | SH |  | SOLE |  | 2850881 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 5925583 | 1000943 | SH |  | SOLE |  | 1000943 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 8665945 | 428371 | SH |  | SOLE |  | 428371 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 32850165 | 124005 | SH |  | SOLE |  | 124005 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 8371057 | 236137 | SH |  | SOLE |  | 236137 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 5362799 | 1317641 | SH |  | SOLE |  | 1317641 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7566962 | 31877 | SH |  | SOLE |  | 31877 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 25595179 | 4244640 | SH |  | SOLE |  | 4244640 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 380090 | 1965 | SH |  | SOLE |  | 1965 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 53348426 | 1211088 | SH |  | SOLE |  | 1211088 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 28572661 | 285984 | SH |  | SOLE |  | 285984 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 44033918 | 437452 | SH |  | SOLE |  | 437452 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 899241 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 25368376 | 92118 | SH |  | SOLE |  | 92118 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 21667641 | 522994 | SH |  | SOLE |  | 522994 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 19901925 | 1340197 | SH |  | SOLE |  | 1340197 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 3802972 | 24567 | SH |  | SOLE |  | 24567 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 9831533 | 111355 | SH |  | SOLE |  | 111355 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 167805469 | 5040717 | SH |  | SOLE |  | 5040717 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 2417897 | 25736 | SH |  | SOLE |  | 25736 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 10742443 | 385310 | SH |  | SOLE |  | 385310 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 27876137 | 181971 | SH |  | SOLE |  | 181971 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 30426092 | 285691 | SH |  | SOLE |  | 285691 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 18127696 | 223330 | SH |  | SOLE |  | 223330 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 67358060 | 207876 | SH |  | SOLE |  | 207876 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 10310627 | 55700 | SH |  | SOLE |  | 55700 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 524840 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 10454153 | 164866 | SH |  | SOLE |  | 164866 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 10749313 | 234343 | SH |  | SOLE |  | 234343 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 9782486 | 254885 | SH |  | SOLE |  | 254885 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 4476387 | 229794 | SH |  | SOLE |  | 229794 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2365083 | 126475 | SH |  | SOLE |  | 126475 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1153948 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 14247768 | 638055 | SH |  | SOLE |  | 638055 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1780338 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 12832446 | 331845 | SH |  | SOLE |  | 331845 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 160125 | 19842 | SH |  | SOLE |  | 19842 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 328748 | 954 | SH |  | SOLE |  | 954 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 112196498 | 511472 | SH |  | SOLE |  | 511472 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 3522973 | 51206 | SH |  | SOLE |  | 51206 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 577688 | 22066 | SH |  | SOLE |  | 22066 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 11087749 | 1237472 | SH |  | SOLE |  | 1237472 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 51475321 | 1111778 | SH |  | SOLE |  | 1111778 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 1786882 | 316823 | SH |  | SOLE |  | 316823 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2005327 | 25307 | SH |  | SOLE |  | 25307 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 50870355 | 2883807 | SH |  | SOLE |  | 2883807 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 16380433 | 187849 | SH |  | SOLE |  | 187849 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 566676 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 5158017 | 49783 | SH |  | SOLE |  | 49783 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1656185 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 684964 | 7685 | SH |  | SOLE |  | 7685 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 8710622 | 265892 | SH |  | SOLE |  | 265892 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 354051 | 4050 | SH |  | SOLE |  | 4050 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 33052276 | 899137 | SH |  | SOLE |  | 899137 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 23282539 | 811804 | SH |  | SOLE |  | 811804 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 26902730 | 362180 | SH |  | SOLE |  | 362180 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16334298 | 193971 | SH |  | SOLE |  | 193971 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 6158550 | 47737 | SH |  | SOLE |  | 47737 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3976822 | 23469 | SH |  | SOLE |  | 23469 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 9681328 | 150870 | SH |  | SOLE |  | 150870 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 4246967 | 16752 | SH |  | SOLE |  | 16752 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 6442945 | 51453 | SH |  | SOLE |  | 51453 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 49807368 | 1920099 | SH |  | SOLE |  | 1920099 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1590809 | 50120 | SH |  | SOLE |  | 50120 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 731031 | 4811 | SH |  | SOLE |  | 4811 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 476130 | 645163 | SH |  | SOLE |  | 645163 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 8617384 | 123902 | SH |  | SOLE |  | 123902 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 7107075 | 20221 | SH |  | SOLE |  | 20221 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3751727 | 214507 | SH |  | SOLE |  | 214507 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 285736 | 2306 | SH |  | SOLE |  | 2306 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 36972041 | 4135575 | SH |  | SOLE |  | 4135575 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2522284 | 86173 | SH |  | SOLE |  | 86173 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 5210927 | 230572 | SH |  | SOLE |  | 230572 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5145212 | 61671 | SH |  | SOLE |  | 61671 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 26276535 | 1250668 | SH |  | SOLE |  | 1250668 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 14886366 | 31692 | SH |  | SOLE |  | 31692 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 649798 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7638143 | 29833 | SH |  | SOLE |  | 29833 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 89239914 | 10072225 | SH |  | SOLE |  | 10072225 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 4471822 | 34999 | SH |  | SOLE |  | 34999 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6758973 | 36634 | SH |  | SOLE |  | 36634 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 73929889 | 756316 | SH |  | SOLE |  | 756316 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 8200610 | 100154 | SH |  | SOLE |  | 100154 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2750000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 1229692 | 5405 | SH |  | SOLE |  | 5405 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 4172000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21113578 | 41340 | SH |  | SOLE |  | 41340 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12800898 | 104891 | SH |  | SOLE |  | 104891 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 1749033 | 143481 | SH |  | SOLE |  | 143481 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 13438871 | 69430 | SH |  | SOLE |  | 69430 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 55642233 | 1377283 | SH |  | SOLE |  | 1377283 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 212755336 | 473084 | SH |  | SOLE |  | 473084 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 35392015 | 1133996 | SH |  | SOLE |  | 1133996 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 244300290 | 1408152 | SH |  | SOLE |  | 1408152 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2841467 | 9893 | SH |  | SOLE |  | 9893 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 10014448 | 60328 | SH |  | SOLE |  | 60328 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 6053957 | 69450 | SH |  | SOLE |  | 69450 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 35043285 | 1458314 | SH |  | SOLE |  | 1458314 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 7394657 | 5319897 | SH |  | SOLE |  | 5319897 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 833397 | 29903 | SH |  | SOLE |  | 29903 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1344223 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 309450 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 119568928 | 206349 | SH |  | SOLE |  | 206349 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 120293066 | 783107 | SH |  | SOLE |  | 783107 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 80162577 | 383553 | SH |  | SOLE |  | 383553 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1880963 | 9264 | SH |  | SOLE |  | 9264 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 300344 | 8458 | SH |  | SOLE |  | 8458 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 20346689 | 150471 | SH |  | SOLE |  | 150471 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 11849030 | 28402 | SH |  | SOLE |  | 28402 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 484847 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 230781 | 2146 | SH |  | SOLE |  | 2146 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 28922620 | 74313 | SH |  | SOLE |  | 74313 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3662407 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 307843 | 3590 | SH |  | SOLE |  | 3590 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 163113791 | 562345 | SH |  | SOLE |  | 562345 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 6276527 | 164264 | SH |  | SOLE |  | 164264 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 15922896 | 674985 | SH |  | SOLE |  | 674985 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 12523531 | 1000282 | SH |  | SOLE |  | 1000282 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 21766719 | 620488 | SH |  | SOLE |  | 620488 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 3180540 | 40594 | SH |  | SOLE |  | 40594 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10749925 | 218450 | SH |  | SOLE |  | 218450 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 541790 | 14498 | SH |  | SOLE |  | 14498 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 15265908 | 107325 | SH |  | SOLE |  | 107325 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 25499868 | 433082 | SH |  | SOLE |  | 433082 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 359074 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 306465 | 5228 | SH |  | SOLE |  | 5228 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 7325232 | 93805 | SH |  | SOLE |  | 93805 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 28821813 | 352733 | SH |  | SOLE |  | 352733 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 450980 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 57671854 | 1572297 | SH |  | SOLE |  | 1572297 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4628327 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 3951515 | 171805 | SH |  | SOLE |  | 171805 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 23410278 | 101203 | SH |  | SOLE |  | 101203 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 19714761 | 176308 | SH |  | SOLE |  | 176308 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12500916 | 126030 | SH |  | SOLE |  | 126030 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8797308 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 382491 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 46713206 | 141508 | SH |  | SOLE |  | 141508 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 13907366 | 314860 | SH |  | SOLE |  | 314860 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 70787388 | 324683 | SH |  | SOLE |  | 324683 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 109494325 | 1412830 | SH |  | SOLE |  | 1412830 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 20640842 | 760252 | SH |  | SOLE |  | 760252 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 31434597 | 417680 | SH |  | SOLE |  | 417680 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 11727003 | 500726 | SH |  | SOLE |  | 500726 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14153527 | 265246 | SH |  | SOLE |  | 265246 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8488522 | 52144 | SH |  | SOLE |  | 52144 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 14681420 | 40767 | SH |  | SOLE |  | 40767 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 21299041 | 649361 | SH |  | SOLE |  | 649361 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 12676504 | 274740 | SH |  | SOLE |  | 274740 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1311923 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 6171674 | 79758 | SH |  | SOLE |  | 79758 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 50654129 | 1000279 | SH |  | SOLE |  | 1000279 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2403900 | 24092 | SH |  | SOLE |  | 24092 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 9556478 | 265384 | SH |  | SOLE |  | 265384 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 13257306 | 890948 | SH |  | SOLE |  | 890948 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 373657 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 5320690 | 23786 | SH |  | SOLE |  | 23786 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 209071285 | 5133103 | SH |  | SOLE |  | 5133103 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 57905859 | 127726 | SH |  | SOLE |  | 127726 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1074936 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 14451014 | 1160724 | SH |  | SOLE |  | 1160724 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 10125591 | 568215 | SH |  | SOLE |  | 568215 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 5126642 | 182313 | SH |  | SOLE |  | 182313 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 10625486 | 302032 | SH |  | SOLE |  | 302032 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 4106060 | 106292 | SH |  | SOLE |  | 106292 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 34727710 | 1115929 | SH |  | SOLE |  | 1115929 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 101054632 | 288143 | SH |  | SOLE |  | 288143 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 146450749 | 10107022 | SH |  | SOLE |  | 10107022 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 8827332 | 54716 | SH |  | SOLE |  | 54716 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 12680840 | 239216 | SH |  | SOLE |  | 239216 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 11592080 | 362933 | SH |  | SOLE |  | 362933 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 84759320 | 2279702 | SH |  | SOLE |  | 2279702 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 8592696 | 258194 | SH |  | SOLE |  | 258194 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 37770829 | 132427 | SH |  | SOLE |  | 132427 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 6225910 | 29168 | SH |  | SOLE |  | 29168 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 83353620 | 748170 | SH |  | SOLE |  | 748170 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 38185722 | 1324973 | SH |  | SOLE |  | 1324973 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 7404517 | 83980 | SH |  | SOLE |  | 83980 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 825946 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26093199 | 118762 | SH |  | SOLE |  | 118762 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 30923100 | 81413 | SH |  | SOLE |  | 81413 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 216659 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 5959027 | 350531 | SH |  | SOLE |  | 350531 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 5768398 | 424459 | SH |  | SOLE |  | 424459 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5846491 | 55438 | SH |  | SOLE |  | 55438 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 50026871 | 536769 | SH |  | SOLE |  | 536769 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 21647509 | 116629 | SH |  | SOLE |  | 116629 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2775612 | 10088 | SH |  | SOLE |  | 10088 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 18873384 | 109557 | SH |  | SOLE |  | 109557 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 46446076 | 628159 | SH |  | SOLE |  | 628159 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2326666 | 98213 | SH |  | SOLE |  | 98213 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12524580 | 208361 | SH |  | SOLE |  | 208361 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2934055 | 16429 | SH |  | SOLE |  | 16429 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 586551 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 11598484 | 48633 | SH |  | SOLE |  | 48633 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 6449629 | 30029 | SH |  | SOLE |  | 30029 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 971261 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 259693 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 7562830 | 7495 | SH |  | SOLE |  | 7495 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 1546120 | 12849 | SH |  | SOLE |  | 12849 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 |  | 4003420 | 1000855 | SH |  | SOLE |  | 1000855 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 7454321 | 100925 | SH |  | SOLE |  | 100925 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 2956621 | 193117 | SH |  | SOLE |  | 193117 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 6991388 | 262933 | SH |  | SOLE |  | 262933 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3145894 | 23101 | SH |  | SOLE |  | 23101 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 665481 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7590421 | 158995 | SH |  | SOLE |  | 158995 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 39923979 | 164418 | SH |  | SOLE |  | 164418 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 716286 | 530582 | SH |  | SOLE |  | 530582 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 30919562 | 3450844 | SH |  | SOLE |  | 3450844 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 210390 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 21981304 | 244454 | SH |  | SOLE |  | 244454 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1020149 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 399436 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 646039 | 63524 | SH |  | SOLE |  | 63524 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 422400 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |

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