# EDGAR Filing Document

**Accession Number:** 0001700574
**File Stem:** 0001172661-26-001069
**Filing Date:** 2026-2
**Character Count:** 75213
**Document Hash:** 87c392b29d695d9d944710021c709013
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-001069.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-001069

**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:** Holocene Advisors, LP
- **CENTRAL INDEX KEY:** 0001700574

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18519
- **FILM NUMBER:** 26640649

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Holocene Advisors LP<br>**Address:** 15 East 26th Street 8th Floor<br>New York, NY 10010

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

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

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

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

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

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

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

/s/ Eric M. Albert  New York, NY  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:** 727

**Form 13F Information Table Value Total:** $47620213127

      (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 |  | 349836111 | 2185110 | SH |  | SOLE |  | 2185110 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 105669586 | 843400 | SH |  | SOLE |  | 843400 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 729039 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 34881190 | 258657 | SH |  | SOLE |  | 258657 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 245298 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 3408771 | 68230 | SH |  | SOLE |  | 68230 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 830299 | 58513 | SH |  | SOLE |  | 58513 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 1082123 | 134928 | SH |  | SOLE |  | 134928 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 11478687 | 629314 | SH |  | SOLE |  | 629314 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 135796120 | 388000 | SH |  | SOLE |  | 388000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 197027200 | 920000 | SH |  | SOLE |  | 920000 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5360597 | 56232 | SH |  | SOLE |  | 56232 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 914935 | 63803 | SH |  | SOLE |  | 63803 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 53046403 | 184010 | SH |  | SOLE |  | 184010 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 316475 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 27882309 | 387093 | SH |  | SOLE |  | 387093 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 25088559 | 390605 | SH |  | SOLE |  | 390605 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 70047806 | 516120 | SH |  | SOLE |  | 516120 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1538025 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 1773710 | 34765 | SH |  | SOLE |  | 34765 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4697064 | 93381 | SH |  | SOLE |  | 93381 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 772415 | 15235 | SH |  | SOLE |  | 15235 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4266820 | 30167 | SH |  | SOLE |  | 30167 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3137423 | 182727 | SH |  | SOLE |  | 182727 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 33923832 | 638386 | SH |  | SOLE |  | 638386 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1484154 | 30326 | SH |  | SOLE |  | 30326 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 315828 | 13690 | SH |  | SOLE |  | 13690 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 341938 | 12962 | SH |  | SOLE |  | 12962 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 7549676 | 116131 | SH |  | SOLE |  | 116131 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4950509 | 50567 | SH |  | SOLE |  | 50567 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1239656 | 6202 | SH |  | SOLE |  | 6202 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 931221011 | 2975147 | SH |  | SOLE |  | 2975147 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2336683188 | 10123400 | SH |  | SOLE |  | 10123400 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 2300309 | 79321 | SH |  | SOLE |  | 79321 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 1681826 | 23204 | SH |  | SOLE |  | 23204 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 4255416 | 205874 | SH |  | SOLE |  | 205874 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 61441659 | 4007936 | SH |  | SOLE |  | 4007936 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 3961396 | 28983 | SH |  | SOLE |  | 28983 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 18494415 | 576150 | SH |  | SOLE |  | 576150 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5565218 | 31698 | SH |  | SOLE |  | 31698 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2495682 | 19124 | SH |  | SOLE |  | 19124 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1156101 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 51714980 | 158000 | SH |  | SOLE |  | 158000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 1692152 | 42861 | SH |  | SOLE |  | 42861 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 114532231 | 847508 | SH |  | SOLE |  | 847508 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 66597373 | 1039934 | SH |  | SOLE |  | 1039934 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1681290 | 141881 | SH |  | SOLE |  | 141881 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 443131800 | 1630000 | SH |  | SOLE |  | 1630000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21262839 | 82738 | SH |  | SOLE |  | 82738 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 435192 | 12484 | SH |  | SOLE |  | 12484 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 46416091 | 68885 | SH |  | SOLE |  | 68885 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 2379562 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 1663492 | 45130 | SH |  | SOLE |  | 45130 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 998078 | 13453 | SH |  | SOLE |  | 13453 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1709785 | 227365 | SH |  | SOLE |  | 227365 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 2252496 | 21186 | SH |  | SOLE |  | 21186 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 38636197 | 239041 | SH |  | SOLE |  | 239041 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 232673378 | 1775726 | SH |  | SOLE |  | 1775726 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 99779 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 2459107 | 22319 | SH |  | SOLE |  | 22319 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1650907 | 40523 | SH |  | SOLE |  | 40523 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 360779 | 26315 | SH |  | SOLE |  | 26315 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 707821 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1988506 | 41281 | SH |  | SOLE |  | 41281 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 2807946 | 47860 | SH |  | SOLE |  | 47860 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 2981514 | 115742 | SH |  | SOLE |  | 115742 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 717733 | 2980 | SH |  | SOLE |  | 2980 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 398252067 | 4332123 | SH |  | SOLE |  | 4332123 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 108696660 | 4375872 | SH |  | SOLE |  | 4375872 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 122993456 | 1071745 | SH |  | SOLE |  | 1071745 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2585478 | 73243 | SH |  | SOLE |  | 73243 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 33943814 | 131959 | SH |  | SOLE |  | 131959 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 130977284 | 634334 | SH |  | SOLE |  | 634334 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 264506477 | 77991 | SH |  | SOLE |  | 77991 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 161633514 | 891476 | SH |  | SOLE |  | 891476 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9892635 | 54391 | SH |  | SOLE |  | 54391 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1112078 | 34419 | SH |  | SOLE |  | 34419 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1259651 | 15679 | SH |  | SOLE |  | 15679 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3104873 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1061634 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2107933 | 13745 | SH |  | SOLE |  | 13745 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2647123 | 49974 | SH |  | SOLE |  | 49974 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 30826125 | 560475 | SH |  | SOLE |  | 560475 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 4085723 | 59759 | SH |  | SOLE |  | 59759 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3518076 | 175203 | SH |  | SOLE |  | 175203 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1524118 | 79755 | SH |  | SOLE |  | 79755 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 226241760 | 1165774 | SH |  | SOLE |  | 1165774 | 0 | 0 |
| BELITE BIO INC | SPONSORED ADS | 07782B104 |  | 13447357 | 84067 | SH |  | SOLE |  | 84067 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 446874 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 462512 | 6596 | SH |  | SOLE |  | 6596 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 134207550 | 267000 | SH |  | SOLE |  | 267000 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 2187045 | 71777 | SH |  | SOLE |  | 71777 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 375785 | 13321 | SH |  | SOLE |  | 13321 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 639127 | 56610 | SH |  | SOLE |  | 56610 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 694083 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 2135307 | 52208 | SH |  | SOLE |  | 52208 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1400512 | 22118 | SH |  | SOLE |  | 22118 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 847098 | 15321 | SH |  | SOLE |  | 15321 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 33828096 | 31605 | SH |  | SOLE |  | 31605 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6854696 | 31571 | SH |  | SOLE |  | 31571 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2756320 | 37450 | SH |  | SOLE |  | 37450 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 489241527 | 91356 | SH |  | SOLE |  | 91356 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1972337 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 426318336 | 4471089 | SH |  | SOLE |  | 4471089 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 992743 | 33191 | SH |  | SOLE |  | 33191 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2499713 | 24652 | SH |  | SOLE |  | 24652 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 3569584 | 95316 | SH |  | SOLE |  | 95316 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 269847 | 17432 | SH |  | SOLE |  | 17432 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 199593695 | 1390703 | SH |  | SOLE |  | 1390703 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 10491775 | 604017 | SH |  | SOLE |  | 604017 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 502541 | 19284 | SH |  | SOLE |  | 19284 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 6670984 | 89857 | SH |  | SOLE |  | 89857 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3427780 | 33315 | SH |  | SOLE |  | 33315 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 51766348 | 581122 | SH |  | SOLE |  | 581122 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 1034586 | 115985 | SH |  | SOLE |  | 115985 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 60240823 | 208554 | SH |  | SOLE |  | 208554 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 74291376 | 462126 | SH |  | SOLE |  | 462126 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1514631 | 22852 | SH |  | SOLE |  | 22852 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2614769 | 57241 | SH |  | SOLE |  | 57241 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 97836602 | 312997 | SH |  | SOLE |  | 312997 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3455826 | 147748 | SH |  | SOLE |  | 147748 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 565586 | 13053 | SH |  | SOLE |  | 13053 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 155340493 | 1411160 | SH |  | SOLE |  | 1411160 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 70206864 | 767372 | SH |  | SOLE |  | 767372 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 199231 | 20476 | SH |  | SOLE |  | 20476 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 193134987 | 796893 | SH |  | SOLE |  | 796893 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1143067 | 46847 | SH |  | SOLE |  | 46847 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 203340812 | 989493 | SH |  | SOLE |  | 989493 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 6418461 | 237897 | SH |  | SOLE |  | 237897 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 4915608 | 15368 | SH |  | SOLE |  | 15368 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 151670344 | 4966285 | SH |  | SOLE |  | 4966285 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 131258370 | 416905 | SH |  | SOLE |  | 416905 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 105505000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 3637981 | 37145 | SH |  | SOLE |  | 37145 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 141330711 | 255705 | SH |  | SOLE |  | 255705 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 85930500 | 150000 | SH | Call | SOLE |  | 150000 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 34556672 | 588800 | SH |  | SOLE |  | 588800 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1906253 | 37785 | SH |  | SOLE |  | 37785 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1952529 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3262268 | 20289 | SH |  | SOLE |  | 20289 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 3724456 | 468485 | SH |  | SOLE |  | 468485 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 8844556 | 64938 | SH |  | SOLE |  | 64938 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4100610 | 96987 | SH |  | SOLE |  | 96987 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 69353212 | 695340 | SH |  | SOLE |  | 695340 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 94973301 | 2076373 | SH |  | SOLE |  | 2076373 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 303061724 | 897296 | SH |  | SOLE |  | 897296 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 97093960 | 2359513 | SH |  | SOLE |  | 2359513 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 2540941 | 101597 | SH |  | SOLE |  | 101597 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 1242275 | 49199 | SH |  | SOLE |  | 49199 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 270400 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 261302 | 22163 | SH |  | SOLE |  | 22163 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 67362161 | 346531 | SH |  | SOLE |  | 346531 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 109100108 | 715833 | SH |  | SOLE |  | 715833 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 238726463 | 7223191 | SH |  | SOLE |  | 7223191 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 3978962 | 42923 | SH |  | SOLE |  | 42923 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 168305404 | 539233 | SH |  | SOLE |  | 539233 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6470100 | 56865 | SH |  | SOLE |  | 56865 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 100600818 | 430157 | SH |  | SOLE |  | 430157 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1850386 | 23334 | SH |  | SOLE |  | 23334 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 3188459 | 13598 | SH |  | SOLE |  | 13598 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5601426 | 28412 | SH |  | SOLE |  | 28412 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 49102788 | 179811 | SH |  | SOLE |  | 179811 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1024894 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 15936081 | 175701 | SH |  | SOLE |  | 175701 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 41849948 | 1178208 | SH |  | SOLE |  | 1178208 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 1804674 | 28746 | SH |  | SOLE |  | 28746 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 238968132 | 1294729 | SH |  | SOLE |  | 1294729 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 3702544 | 67209 | SH |  | SOLE |  | 67209 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 196731437 | 6581848 | SH |  | SOLE |  | 6581848 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6544229 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 5407036 | 103306 | SH |  | SOLE |  | 103306 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 402769 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5936395 | 342946 | SH |  | SOLE |  | 342946 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 1609194 | 81768 | SH |  | SOLE |  | 81768 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 465398 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 211282451 | 2257050 | SH |  | SOLE |  | 2257050 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 159544394 | 1156454 | SH |  | SOLE |  | 1156454 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 79208153 | 1524113 | SH |  | SOLE |  | 1524113 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 2410393 | 27233 | SH |  | SOLE |  | 27233 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2928753 | 97075 | SH |  | SOLE |  | 97075 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 13638696 | 155764 | SH |  | SOLE |  | 155764 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 16745551 | 55646 | SH |  | SOLE |  | 55646 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 116306448 | 4418938 | SH |  | SOLE |  | 4418938 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 523943619 | 22210412 | SH |  | SOLE |  | 22210412 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1811866 | 38493 | SH |  | SOLE |  | 38493 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18033734 | 125330 | SH |  | SOLE |  | 125330 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 285168 | 33989 | SH |  | SOLE |  | 33989 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 453598 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1262754 | 14209 | SH |  | SOLE |  | 14209 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 756427 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 178210981 | 4916165 | SH |  | SOLE |  | 4916165 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4873059 | 135175 | SH |  | SOLE |  | 135175 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1511962 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 84319194 | 165186 | SH |  | SOLE |  | 165186 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 314964206 | 3968803 | SH |  | SOLE |  | 3968803 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 25832501 | 179355 | SH |  | SOLE |  | 179355 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 215090485 | 939588 | SH |  | SOLE |  | 939588 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 38467836 | 1068551 | SH |  | SOLE |  | 1068551 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 20748000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 50076860 | 483041 | SH |  | SOLE |  | 483041 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 120878699 | 1741768 | SH |  | SOLE |  | 1741768 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 52051638 | 3152734 | SH |  | SOLE |  | 3152734 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 1276445 | 111675 | SH |  | SOLE |  | 111675 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 187156190 | 1244969 | SH |  | SOLE |  | 1244969 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1009587 | 65814 | SH |  | SOLE |  | 65814 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 818501 | 16589 | SH |  | SOLE |  | 16589 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 7537652 | 533073 | SH |  | SOLE |  | 533073 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1505758 | 22014 | SH |  | SOLE |  | 22014 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 3167009 | 49315 | SH |  | SOLE |  | 49315 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 292986347 | 2206721 | SH |  | SOLE |  | 2206721 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2964790 | 33440 | SH |  | SOLE |  | 33440 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 48703392 | 215045 | SH |  | SOLE |  | 215045 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 2507099 | 219152 | SH |  | SOLE |  | 219152 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 9485345 | 48583 | SH |  | SOLE |  | 48583 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 92845955 | 3971170 | SH |  | SOLE |  | 3971170 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 63079478 | 1830513 | SH |  | SOLE |  | 1830513 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 44250244 | 369738 | SH |  | SOLE |  | 369738 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2847848 | 70842 | SH |  | SOLE |  | 70842 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 37043732 | 605092 | SH |  | SOLE |  | 605092 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 283084 | 18406 | SH |  | SOLE |  | 18406 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 5007443 | 24228 | SH |  | SOLE |  | 24228 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3448350 | 30682 | SH |  | SOLE |  | 30682 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 2547402 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 28929288 | 453224 | SH |  | SOLE |  | 453224 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 63843641 | 587338 | SH |  | SOLE |  | 587338 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 111526897 | 424832 | SH |  | SOLE |  | 424832 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 191901416 | 2251043 | SH |  | SOLE |  | 2251043 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 7449592 | 329191 | SH |  | SOLE |  | 329191 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1635916 | 21685 | SH |  | SOLE |  | 21685 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 175409270 | 163220 | SH |  | SOLE |  | 163220 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1725860 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 42894783 | 404134 | SH |  | SOLE |  | 404134 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 536584 | 14032 | SH |  | SOLE |  | 14032 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 912500 | 34253 | SH |  | SOLE |  | 34253 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 809773 | 110776 | SH |  | SOLE |  | 110776 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 110465741 | 3446669 | SH |  | SOLE |  | 3446669 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 68378817 | 811618 | SH |  | SOLE |  | 811618 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 869511 | 4244 | SH |  | SOLE |  | 4244 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5236830 | 109902 | SH |  | SOLE |  | 109902 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 44353116 | 703571 | SH |  | SOLE |  | 703571 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 2895452 | 10101 | SH |  | SOLE |  | 10101 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 570333 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 40405225 | 1362280 | SH |  | SOLE |  | 1362280 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 4762164 | 124144 | SH |  | SOLE |  | 124144 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 10892408 | 196472 | SH |  | SOLE |  | 196472 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 81523900 | 239600 | SH |  | SOLE |  | 239600 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1459544 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3955301 | 58745 | SH |  | SOLE |  | 58745 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 926837 | 9126 | SH |  | SOLE |  | 9126 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 92066726 | 834240 | SH |  | SOLE |  | 834240 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 56692597 | 200108 | SH |  | SOLE |  | 200108 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 2139368 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 279159317 | 2319755 | SH |  | SOLE |  | 2319755 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 1921597 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 52944511 | 116290 | SH |  | SOLE |  | 116290 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1124486 | 3875 | SH |  | SOLE |  | 3875 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 39232528 | 23206 | SH |  | SOLE |  | 23206 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 4734576 | 46970 | SH |  | SOLE |  | 46970 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 131576019 | 455501 | SH |  | SOLE |  | 455501 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 161553241 | 725658 | SH |  | SOLE |  | 725658 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 1320696 | 165087 | SH |  | SOLE |  | 165087 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 17832009 | 48252 | SH |  | SOLE |  | 48252 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 42713282 | 912482 | SH |  | SOLE |  | 912482 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3051868 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1532570 | 51308 | SH |  | SOLE |  | 51308 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 52953127 | 2215612 | SH |  | SOLE |  | 2215612 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3819508 | 66693 | SH |  | SOLE |  | 66693 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1792188 | 40031 | SH |  | SOLE |  | 40031 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 96053100 | 1430000 | SH |  | SOLE |  | 1430000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 2248086 | 112124 | SH |  | SOLE |  | 112124 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 4266614 | 392152 | SH |  | SOLE |  | 392152 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 108802929 | 505966 | SH |  | SOLE |  | 505966 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 421118 | 29740 | SH |  | SOLE |  | 29740 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 560098 | 40382 | SH |  | SOLE |  | 40382 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 162673620 | 12398904 | SH |  | SOLE |  | 12398904 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1389480 | 24910 | SH |  | SOLE |  | 24910 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 44707830 | 563000 | SH |  | SOLE |  | 563000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10951979 | 218952 | SH |  | SOLE |  | 218952 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 357126410 | 4887456 | SH |  | SOLE |  | 4887456 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 1835131 | 19210 | SH |  | SOLE |  | 19210 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6557877 | 274503 | SH |  | SOLE |  | 274503 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 227147 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 221225 | 5811 | SH |  | SOLE |  | 5811 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 234260 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 18922797 | 96128 | SH |  | SOLE |  | 96128 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 5377899 | 31481 | SH |  | SOLE |  | 31481 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 512724 | 8623 | SH |  | SOLE |  | 8623 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 27390228 | 166800 | SH |  | SOLE |  | 166800 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1444456 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 38094337 | 852413 | SH |  | SOLE |  | 852413 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 58158080 | 2271800 | SH | Call | SOLE |  | 2271800 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 33401088 | 1304730 | SH |  | SOLE |  | 1304730 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 6798189 | 26947 | SH |  | SOLE |  | 26947 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 15325162 | 411856 | SH |  | SOLE |  | 411856 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 168472080 | 546934 | SH |  | SOLE |  | 546934 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 184284997 | 2246830 | SH |  | SOLE |  | 2246830 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 384937044 | 588976 | SH |  | SOLE |  | 588976 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 79385341 | 582132 | SH |  | SOLE |  | 582132 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 290623092 | 863254 | SH |  | SOLE |  | 863254 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 298297780 | 3668197 | SH |  | SOLE |  | 3668197 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 471262 | 10074 | SH |  | SOLE |  | 10074 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 4430492 | 190395 | SH |  | SOLE |  | 190395 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 983065 | 7995 | SH |  | SOLE |  | 7995 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 597149 | 37044 | SH |  | SOLE |  | 37044 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 511143120 | 4164438 | SH |  | SOLE |  | 4164438 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 970151 | 25850 | SH |  | SOLE |  | 25850 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 790874 | 17954 | SH |  | SOLE |  | 17954 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 146703286 | 1299294 | SH |  | SOLE |  | 1299294 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4261489 | 55058 | SH |  | SOLE |  | 55058 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 857810 | 24565 | SH |  | SOLE |  | 24565 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 3613131 | 55272 | SH |  | SOLE |  | 55272 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 969154 | 110634 | SH |  | SOLE |  | 110634 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 6362102 | 77615 | SH |  | SOLE |  | 77615 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 268092 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2956158 | 196292 | SH |  | SOLE |  | 196292 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 398034484 | 8116527 | SH |  | SOLE |  | 8116527 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 210297 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 101331321 | 1264271 | SH |  | SOLE |  | 1264271 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 619497 | 9205 | SH |  | SOLE |  | 9205 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 3702121 | 27564 | SH |  | SOLE |  | 27564 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1626960 | 25549 | SH |  | SOLE |  | 25549 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2094775 | 102234 | SH |  | SOLE |  | 102234 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 756450 | 61500 | SH |  | SOLE |  | 61500 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 25796034 | 705967 | SH |  | SOLE |  | 705967 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2174740 | 135245 | SH |  | SOLE |  | 135245 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 981448 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 667785 | 23284 | SH |  | SOLE |  | 23284 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 22050336 | 120837 | SH |  | SOLE |  | 120837 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 48886051 | 646812 | SH |  | SOLE |  | 646812 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1994821 | 13444 | SH |  | SOLE |  | 13444 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 42112174 | 231411 | SH |  | SOLE |  | 231411 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 694175 | 20121 | SH |  | SOLE |  | 20121 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 62548080 | 2604000 | SH |  | SOLE |  | 2604000 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 4379905 | 59268 | SH |  | SOLE |  | 59268 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 1750128 | 39109 | SH |  | SOLE |  | 39109 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 489827318 | 1705230 | SH |  | SOLE |  | 1705230 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 7824503 | 168450 | SH |  | SOLE |  | 168450 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 533944 | 7168 | SH |  | SOLE |  | 7168 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 3238203 | 116566 | SH |  | SOLE |  | 116566 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 76176611 | 3214203 | SH |  | SOLE |  | 3214203 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 26067473 | 127146 | SH |  | SOLE |  | 127146 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1001505 | 23504 | SH |  | SOLE |  | 23504 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 156725179 | 611897 | SH |  | SOLE |  | 611897 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 216152916 | 1112241 | SH |  | SOLE |  | 1112241 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 28783338 | 1658982 | SH |  | SOLE |  | 1658982 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3416630 | 341663 | SH |  | SOLE |  | 341663 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 25228054 | 846579 | SH |  | SOLE |  | 846579 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 29516542 | 161983 | SH |  | SOLE |  | 161983 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 524883 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9761255 | 54857 | SH |  | SOLE |  | 54857 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 30931628 | 45721 | SH |  | SOLE |  | 45721 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 756776 | 7662 | SH |  | SOLE |  | 7662 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 16330340 | 934230 | SH |  | SOLE |  | 934230 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1457704 | 19045 | SH |  | SOLE |  | 19045 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 2233256 | 27412 | SH |  | SOLE |  | 27412 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 139434757 | 801165 | SH |  | SOLE |  | 801165 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1091788 | 28197 | SH |  | SOLE |  | 28197 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 428784 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2456898 | 31326 | SH |  | SOLE |  | 31326 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 261990000 | 7100000 | SH |  | SOLE |  | 7100000 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 73370309 | 453015 | SH |  | SOLE |  | 453015 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1843521 | 27356 | SH |  | SOLE |  | 27356 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1133093 | 28766 | SH |  | SOLE |  | 28766 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 2087581 | 24609 | SH |  | SOLE |  | 24609 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 315497398 | 476280 | SH |  | SOLE |  | 476280 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 1089845 | 67150 | SH |  | SOLE |  | 67150 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 90300438 | 159440 | SH |  | SOLE |  | 159440 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 64832758 | 2467939 | SH |  | SOLE |  | 2467939 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 4968241 | 178778 | SH |  | SOLE |  | 178778 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1244909 | 17387 | SH |  | SOLE |  | 17387 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 121292306 | 683568 | SH |  | SOLE |  | 683568 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2452926 | 141135 | SH |  | SOLE |  | 141135 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 20433405 | 117765 | SH |  | SOLE |  | 117765 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 1526620 | 16893 | SH |  | SOLE |  | 16893 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 223004 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 2049976 | 98794 | SH |  | SOLE |  | 98794 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 100254950 | 589735 | SH |  | SOLE |  | 589735 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 214276 | 16233 | SH |  | SOLE |  | 16233 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 30474424 | 90571 | SH |  | SOLE |  | 90571 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 99972944 | 310263 | SH |  | SOLE |  | 310263 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 1066830 | 3743 | SH |  | SOLE |  | 3743 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 2531193 | 62965 | SH |  | SOLE |  | 62965 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 2444846 | 60307 | SH |  | SOLE |  | 60307 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 48179336 | 2793005 | SH |  | SOLE |  | 2793005 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 121585566 | 1205130 | SH |  | SOLE |  | 1205130 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1478088 | 72920 | SH |  | SOLE |  | 72920 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 235744 | 5715 | SH |  | SOLE |  | 5715 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 4960744 | 45024 | SH |  | SOLE |  | 45024 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 91103709 | 714651 | SH |  | SOLE |  | 714651 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 147019820 | 120996 | SH |  | SOLE |  | 120996 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 |  | 19001531 | 657265 | SH |  | SOLE |  | 657265 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 321875 | 9913 | SH |  | SOLE |  | 9913 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1084445 | 15415 | SH |  | SOLE |  | 15415 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 109413048 | 2092828 | SH |  | SOLE |  | 2092828 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 59229672 | 761209 | SH |  | SOLE |  | 761209 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 27273082 | 159324 | SH |  | SOLE |  | 159324 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 524965 | 12532 | SH |  | SOLE |  | 12532 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 5743689 | 39970 | SH |  | SOLE |  | 39970 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 21661856 | 206855 | SH |  | SOLE |  | 206855 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 526252 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 55716359 | 782753 | SH |  | SOLE |  | 782753 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1781433 | 36655 | SH |  | SOLE |  | 36655 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 31194797 | 1689859 | SH |  | SOLE |  | 1689859 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 8316000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 16718625 | 169715 | SH |  | SOLE |  | 169715 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 55704016 | 130641 | SH |  | SOLE |  | 130641 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 2340170 | 66862 | SH |  | SOLE |  | 66862 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 16831931 | 1843585 | SH |  | SOLE |  | 1843585 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2712061 | 10723 | SH |  | SOLE |  | 10723 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4054803 | 134265 | SH |  | SOLE |  | 134265 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 72101559 | 892788 | SH |  | SOLE |  | 892788 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 129425550 | 362364 | SH |  | SOLE |  | 362364 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1714496 | 162204 | SH |  | SOLE |  | 162204 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 132853556 | 639303 | SH |  | SOLE |  | 639303 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 44848557 | 121676 | SH |  | SOLE |  | 121676 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 6536749 | 121298 | SH |  | SOLE |  | 121298 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 3122423 | 12072 | SH |  | SOLE |  | 12072 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 252571 | 15562 | SH |  | SOLE |  | 15562 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 706296 | 23757 | SH |  | SOLE |  | 23757 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 246131864 | 5472029 | SH |  | SOLE |  | 5472029 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 6322121 | 2941 | SH |  | SOLE |  | 2941 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 38942469 | 214855 | SH |  | SOLE |  | 214855 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 73012 | 15371 | SH |  | SOLE |  | 15371 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1303679 | 22598 | SH |  | SOLE |  | 22598 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 38005256 | 204858 | SH |  | SOLE |  | 204858 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 22907294 | 269561 | SH |  | SOLE |  | 269561 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 1715723 | 10435 | SH |  | SOLE |  | 10435 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 261440795 | 4119773 | SH |  | SOLE |  | 4119773 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 88849118 | 408746 | SH |  | SOLE |  | 408746 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 158324434 | 277334 | SH |  | SOLE |  | 277334 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 38312505 | 1186513 | SH |  | SOLE |  | 1186513 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 397824 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1235994 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2482936 | 125148 | SH |  | SOLE |  | 125148 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 33238429 | 488011 | SH |  | SOLE |  | 488011 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 396228207 | 1296431 | SH |  | SOLE |  | 1296431 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 22303685 | 27190 | SH |  | SOLE |  | 27190 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 24301872 | 578616 | SH |  | SOLE |  | 578616 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 40285200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 93235098 | 885760 | SH |  | SOLE |  | 885760 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 1084827 | 12308 | SH |  | SOLE |  | 12308 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1324357 | 20127 | SH |  | SOLE |  | 20127 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 452155049 | 684990 | SH |  | SOLE |  | 684990 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1966594 | 67303 | SH |  | SOLE |  | 67303 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1289739 | 35345 | SH |  | SOLE |  | 35345 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 201976980 | 3169758 | SH |  | SOLE |  | 3169758 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 632532885 | 1307913 | SH |  | SOLE |  | 1307913 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 6685599 | 48129 | SH |  | SOLE |  | 48129 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 7247216 | 48747 | SH |  | SOLE |  | 48747 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 58137850 | 1602035 | SH |  | SOLE |  | 1602035 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 1010133 | 96756 | SH |  | SOLE |  | 96756 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 5031287 | 73193 | SH |  | SOLE |  | 73193 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2469415 | 22593 | SH |  | SOLE |  | 22593 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 858305 | 18387 | SH |  | SOLE |  | 18387 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 60492862 | 1123776 | SH |  | SOLE |  | 1123776 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 42989636 | 560710 | SH |  | SOLE |  | 560710 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 123399393 | 241557 | SH |  | SOLE |  | 241557 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 307079855 | 1729735 | SH |  | SOLE |  | 1729735 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4492127 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 3161003 | 19739 | SH |  | SOLE |  | 19739 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 897380 | 4107 | SH |  | SOLE |  | 4107 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 12796710 | 817159 | SH |  | SOLE |  | 817159 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 3166883 | 112261 | SH |  | SOLE |  | 112261 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 654666 | 25533 | SH |  | SOLE |  | 25533 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 |  | 2916000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 13126400 | 140000 | SH |  | SOLE |  | 140000 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 2678557 | 58078 | SH |  | SOLE |  | 58078 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 717702 | 20459 | SH |  | SOLE |  | 20459 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 350550 | 94234 | SH |  | SOLE |  | 94234 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18311492 | 183390 | SH |  | SOLE |  | 183390 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1163855 | 44558 | SH |  | SOLE |  | 44558 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 491043 | 93177 | SH |  | SOLE |  | 93177 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 55810255 | 695195 | SH |  | SOLE |  | 695195 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2108672 | 24207 | SH |  | SOLE |  | 24207 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 |  | 730293 | 44287 | SH |  | SOLE |  | 44287 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 6217279 | 25859 | SH |  | SOLE |  | 25859 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 72023225 | 126310 | SH |  | SOLE |  | 126310 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 4825401 | 40553 | SH |  | SOLE |  | 40553 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 235701 | 18229 | SH |  | SOLE |  | 18229 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 60063840 | 1180500 | SH |  | SOLE |  | 1180500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 73992777 | 464662 | SH |  | SOLE |  | 464662 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 92715494 | 5538560 | SH |  | SOLE |  | 5538560 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1022422 | 72154 | SH |  | SOLE |  | 72154 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 34257548 | 662750 | SH |  | SOLE |  | 662750 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2499641223 | 13402902 | SH |  | SOLE |  | 13402902 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 14104217 | 1934 | SH |  | SOLE |  | 1934 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 4973354 | 116472 | SH |  | SOLE |  | 116472 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1681236 | 19443 | SH |  | SOLE |  | 19443 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 7466376 | 334665 | SH |  | SOLE |  | 334665 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 12650025 | 506001 | SH |  | SOLE |  | 506001 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3257458 | 156383 | SH |  | SOLE |  | 156383 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 800701 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 59125554 | 732205 | SH |  | SOLE |  | 732205 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 111522811 | 2399372 | SH |  | SOLE |  | 2399372 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 387409 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 15310883 | 226660 | SH |  | SOLE |  | 226660 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 65681291 | 893623 | SH |  | SOLE |  | 893623 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1567392 | 9929 | SH |  | SOLE |  | 9929 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2661642 | 30471 | SH |  | SOLE |  | 30471 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 127664639 | 3257582 | SH |  | SOLE |  | 3257582 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 3087261 | 27587 | SH |  | SOLE |  | 27587 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 792336 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 485968500 | 2734000 | SH |  | SOLE |  | 2734000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 44895803 | 243734 | SH |  | SOLE |  | 243734 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 222832 | 6142 | SH |  | SOLE |  | 6142 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 449614409 | 511530 | SH |  | SOLE |  | 511530 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 50641916 | 8288366 | SH |  | SOLE |  | 8288366 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 7366665 | 48306 | SH |  | SOLE |  | 48306 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 411207 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 70231140 | 1203000 | SH |  | SOLE |  | 1203000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 271854 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 146546807 | 471348 | SH |  | SOLE |  | 471348 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 523529242 | 3647779 | SH |  | SOLE |  | 3647779 | 0 | 0 |
| PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 |  | 8146004 | 625173 | SH |  | SOLE |  | 625173 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 212447330 | 2362626 | SH |  | SOLE |  | 2362626 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 69562999 | 4958161 | SH |  | SOLE |  | 4958161 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 20237510 | 7201961 | SH |  | SOLE |  | 7201961 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3066381 | 190814 | SH |  | SOLE |  | 190814 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 177255796 | 1373650 | SH |  | SOLE |  | 1373650 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2839695 | 79834 | SH |  | SOLE |  | 79834 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 1569131 | 25030 | SH |  | SOLE |  | 25030 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 3629873 | 38045 | SH |  | SOLE |  | 38045 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 584799 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 72296140 | 346362 | SH |  | SOLE |  | 346362 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1324270 | 10635 | SH |  | SOLE |  | 10635 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 114654535 | 1157542 | SH |  | SOLE |  | 1157542 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2616988 | 73635 | SH |  | SOLE |  | 73635 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 15816648 | 154369 | SH |  | SOLE |  | 154369 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 13325397 | 815009 | SH |  | SOLE |  | 815009 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 5648616 | 64036 | SH |  | SOLE |  | 64036 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 270531 | 11410 | SH |  | SOLE |  | 11410 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1971504 | 62667 | SH |  | SOLE |  | 62667 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 156379798 | 2149846 | SH |  | SOLE |  | 2149846 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13655293 | 95285 | SH |  | SOLE |  | 95285 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 651188 | 15158 | SH |  | SOLE |  | 15158 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 266738 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 3442784 | 49816 | SH |  | SOLE |  | 49816 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 18343059 | 210019 | SH |  | SOLE |  | 210019 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 525682 | 4657 | SH |  | SOLE |  | 4657 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3564597 | 44391 | SH |  | SOLE |  | 44391 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 17365977 | 259155 | SH |  | SOLE |  | 259155 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 160042492 | 1960104 | SH |  | SOLE |  | 1960104 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1351130 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 471668 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 67545079 | 1915629 | SH |  | SOLE |  | 1915629 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2450174 | 113172 | SH |  | SOLE |  | 113172 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 86345375 | 839364 | SH |  | SOLE |  | 839364 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 5294867 | 85470 | SH |  | SOLE |  | 85470 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1782064 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 355618262 | 460723 | SH |  | SOLE |  | 460723 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 115118161 | 398512 | SH |  | SOLE |  | 398512 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 523020 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 421178 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 157476014 | 961040 | SH |  | SOLE |  | 961040 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 235670399 | 1112020 | SH |  | SOLE |  | 1112020 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 151968058 | 1907948 | SH |  | SOLE |  | 1907948 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 233922 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| RH | COM | 74967X103 |  | 3301376 | 18428 | SH |  | SOLE |  | 18428 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 728180 | 25214 | SH |  | SOLE |  | 25214 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4044944 | 63222 | SH |  | SOLE |  | 63222 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 51769338 | 638891 | SH |  | SOLE |  | 638891 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 134172041 | 6930374 | SH |  | SOLE |  | 6930374 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 360133697 | 925627 | SH |  | SOLE |  | 925627 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 81580032 | 751959 | SH |  | SOLE |  | 751959 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1897589 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 263562294 | 1463097 | SH |  | SOLE |  | 1463097 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 671563 | 17380 | SH |  | SOLE |  | 17380 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8585688 | 46814 | SH |  | SOLE |  | 46814 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 40152000 | 525000 | SH |  | SOLE |  | 525000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1411028 | 111632 | SH |  | SOLE |  | 111632 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2744836 | 263420 | SH |  | SOLE |  | 263420 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 22571790 | 238552 | SH |  | SOLE |  | 238552 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 811893211 | 1553595 | SH |  | SOLE |  | 1553595 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 9582056 | 29346 | SH |  | SOLE |  | 29346 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 405938 | 11451 | SH |  | SOLE |  | 11451 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5685875 | 29395 | SH |  | SOLE |  | 29395 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 761756 | 28713 | SH |  | SOLE |  | 28713 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 61102636 | 1387120 | SH |  | SOLE |  | 1387120 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 68202662 | 682641 | SH |  | SOLE |  | 682641 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 40120765 | 314500 | SH |  | SOLE |  | 314500 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 209052404 | 759114 | SH |  | SOLE |  | 759114 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 3488557 | 42533 | SH |  | SOLE |  | 42533 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 19904723 | 256240 | SH |  | SOLE |  | 256240 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 3341947 | 39942 | SH |  | SOLE |  | 39942 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1270546 | 38166 | SH |  | SOLE |  | 38166 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 41083114 | 437287 | SH |  | SOLE |  | 437287 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 249394852 | 1628010 | SH |  | SOLE |  | 1628010 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 15427910 | 144863 | SH |  | SOLE |  | 144863 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1560858 | 21742 | SH |  | SOLE |  | 21742 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 38737206 | 346177 | SH |  | SOLE |  | 346177 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 254007117 | 783900 | SH |  | SOLE |  | 783900 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 851354 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 117839537 | 732059 | SH |  | SOLE |  | 732059 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1407137 | 34856 | SH |  | SOLE |  | 34856 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 3189186 | 158824 | SH |  | SOLE |  | 158824 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 1711259 | 10598 | SH |  | SOLE |  | 10598 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 2961788 | 23778 | SH |  | SOLE |  | 23778 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 956476 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 294291853 | 7667844 | SH |  | SOLE |  | 7667844 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1011800 | 37391 | SH |  | SOLE |  | 37391 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 2181131 | 116638 | SH |  | SOLE |  | 116638 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 6742106 | 100809 | SH |  | SOLE |  | 100809 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 6363581 | 284979 | SH |  | SOLE |  | 284979 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 37834242 | 4688258 | SH |  | SOLE |  | 4688258 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 316722 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1313128 | 30090 | SH |  | SOLE |  | 30090 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 30256365 | 321500 | SH |  | SOLE |  | 321500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 57644743 | 84533 | SH |  | SOLE |  | 84533 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 11341750 | 175000 | SH |  | SOLE |  | 175000 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 16128325 | 169629 | SH |  | SOLE |  | 169629 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 148935274 | 256471 | SH |  | SOLE |  | 256471 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2795939 | 35094 | SH |  | SOLE |  | 35094 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 3815566 | 42809 | SH |  | SOLE |  | 42809 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 25475960 | 342972 | SH |  | SOLE |  | 342972 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 433525625 | 2558428 | SH |  | SOLE |  | 2558428 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 35244025 | 549229 | SH |  | SOLE |  | 549229 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 9963380 | 79567 | SH |  | SOLE |  | 79567 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 861751 | 13272 | SH |  | SOLE |  | 13272 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 389573 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 47005808 | 1059644 | SH |  | SOLE |  | 1059644 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 |  | 31687139 | 643002 | SH |  | SOLE |  | 643002 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 469815 | 52552 | SH |  | SOLE |  | 52552 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 724651 | 46903 | SH |  | SOLE |  | 46903 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1063741 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 356675997 | 1173701 | SH |  | SOLE |  | 1173701 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 82470335 | 322112 | SH |  | SOLE |  | 322112 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 360868 | 16418 | SH |  | SOLE |  | 16418 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 503153 | 15078 | SH |  | SOLE |  | 15078 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 147005390 | 1150547 | SH |  | SOLE |  | 1150547 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3029862 | 51467 | SH |  | SOLE |  | 51467 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 47444336 | 990694 | SH |  | SOLE |  | 990694 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 754859 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 41847638 | 342901 | SH |  | SOLE |  | 342901 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 2728798 | 115971 | SH |  | SOLE |  | 115971 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2273777 | 74697 | SH |  | SOLE |  | 74697 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 3596798 | 67381 | SH |  | SOLE |  | 67381 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 112129917 | 2775493 | SH |  | SOLE |  | 2775493 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 805266 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 2511309784 | 5584163 | SH |  | SOLE |  | 5584163 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 413112 | 12317 | SH |  | SOLE |  | 12317 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1586623 | 17524 | SH |  | SOLE |  | 17524 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 237348460 | 1429810 | SH |  | SOLE |  | 1429810 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1519705 | 63242 | SH |  | SOLE |  | 63242 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 17463927 | 626621 | SH |  | SOLE |  | 626621 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 125451504 | 216501 | SH |  | SOLE |  | 216501 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 489637 | 5820 | SH |  | SOLE |  | 5820 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 134998645 | 998363 | SH |  | SOLE |  | 998363 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 5370357 | 68221 | SH |  | SOLE |  | 68221 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 33726672 | 528300 | SH |  | SOLE |  | 528300 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 26575914 | 531412 | SH |  | SOLE |  | 531412 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 74765497 | 56221 | SH |  | SOLE |  | 56221 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 13197783 | 153910 | SH |  | SOLE |  | 153910 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 21594967 | 74450 | SH |  | SOLE |  | 74450 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 2820607 | 80405 | SH |  | SOLE |  | 80405 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 313001 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2218794 | 37524 | SH |  | SOLE |  | 37524 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 20329516 | 1396258 | SH |  | SOLE |  | 1396258 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 266555808 | 587192 | SH |  | SOLE |  | 587192 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1766819 | 37801 | SH |  | SOLE |  | 37801 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 3862331 | 105298 | SH |  | SOLE |  | 105298 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 3799334 | 41728 | SH |  | SOLE |  | 41728 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12342204 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3546223 | 30826 | SH |  | SOLE |  | 30826 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 416218 | 83746 | SH |  | SOLE |  | 83746 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 693668 | 3596 | SH |  | SOLE |  | 3596 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3270000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2890445 | 75272 | SH |  | SOLE |  | 75272 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1891901 | 60599 | SH |  | SOLE |  | 60599 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 2510762 | 69167 | SH |  | SOLE |  | 69167 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 375271163 | 463687 | SH |  | SOLE |  | 463687 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 354718 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 531652 | 75842 | SH |  | SOLE |  | 75842 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1150166 | 9849 | SH |  | SOLE |  | 9849 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 395407 | 9042 | SH |  | SOLE |  | 9042 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 361800 | 30976 | SH |  | SOLE |  | 30976 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 813493 | 185729 | SH |  | SOLE |  | 185729 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 4983586 | 37527 | SH |  | SOLE |  | 37527 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 98142755 | 7532061 | SH |  | SOLE |  | 7532061 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 3453515 | 8584 | SH |  | SOLE |  | 8584 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 4047564 | 139283 | SH |  | SOLE |  | 139283 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 232320372 | 1040722 | SH |  | SOLE |  | 1040722 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 66206382 | 1307393 | SH |  | SOLE |  | 1307393 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 951602 | 9537 | SH |  | SOLE |  | 9537 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 53095282 | 237361 | SH |  | SOLE |  | 237361 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 552138 | 24638 | SH |  | SOLE |  | 24638 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1227516 | 61468 | SH |  | SOLE |  | 61468 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 670066 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 77190961 | 476458 | SH |  | SOLE |  | 476458 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 475664 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 306866980 | 4297255 | SH |  | SOLE |  | 4297255 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1048125593 | 2988582 | SH |  | SOLE |  | 2988582 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1435249 | 15092 | SH |  | SOLE |  | 15092 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2971909 | 79933 | SH |  | SOLE |  | 79933 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 5203499 | 69855 | SH |  | SOLE |  | 69855 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1457435 | 24230 | SH |  | SOLE |  | 24230 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 246506051 | 1121961 | SH |  | SOLE |  | 1121961 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 156379809 | 411710 | SH |  | SOLE |  | 411710 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 92682446 | 923040 | SH |  | SOLE |  | 923040 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 38963396 | 1189722 | SH |  | SOLE |  | 1189722 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 934094 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 897701 | 66056 | SH |  | SOLE |  | 66056 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 70598503 | 902102 | SH |  | SOLE |  | 902102 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 52334484 | 831498 | SH |  | SOLE |  | 831498 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 3823945 | 459057 | SH |  | SOLE |  | 459057 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 2450707 | 81663 | SH |  | SOLE |  | 81663 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 35140055 | 127717 | SH |  | SOLE |  | 127717 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 10089073 | 120008 | SH |  | SOLE |  | 120008 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 161069349 | 934982 | SH |  | SOLE |  | 934982 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 90252791 | 1220622 | SH |  | SOLE |  | 1220622 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 3404342 | 22851 | SH |  | SOLE |  | 22851 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5418329 | 228718 | SH |  | SOLE |  | 228718 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1553823 | 21539 | SH |  | SOLE |  | 21539 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 2073874 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 107232573 | 1783939 | SH |  | SOLE |  | 1783939 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 4019132 | 213443 | SH |  | SOLE |  | 213443 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 36610189 | 261838 | SH |  | SOLE |  | 261838 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 62208293 | 598790 | SH |  | SOLE |  | 598790 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 33407569 | 110504 | SH |  | SOLE |  | 110504 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 5642608 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 57462870 | 1282081 | SH |  | SOLE |  | 1282081 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 165248892 | 1215870 | SH |  | SOLE |  | 1215870 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 70673200 | 520000 | SH | Call | SOLE |  | 520000 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 263755 | 8679 | SH |  | SOLE |  | 8679 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 4417624 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3158381 | 46297 | SH |  | SOLE |  | 46297 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8285342 | 141533 | SH |  | SOLE |  | 141533 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 62977600 | 280000 | SH |  | SOLE |  | 280000 | 0 | 0 |

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