# EDGAR Filing Document

**Accession Number:** 0001546007
**File Stem:** 0001546007-25-000005
**Filing Date:** 2025-7
**Character Count:** 115612
**Document Hash:** 8df9689780ead4857d33e411e74f762d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001546007-25-000005.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001546007-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17984
- **FILM NUMBER:** 251117726

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

/S/ Dr. Dr. Heimo Ploessnig Managing Director - Head of Legal  Compliance  Senningerberg, N4  07-11-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1148

**Form 13F Information Table Value Total:** $67364498000

      (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 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 219431 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 29765347 | 282243 | SH |  | SOLE |  | 282243 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1409259 | 133960 | SH |  | SOLE |  | 133960 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 479027 | 23175 | SH |  | SOLE |  | 23175 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 841073 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1604001 | 32125 | SH |  | SOLE |  | 32125 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 8880413 | 306856 | SH |  | SOLE |  | 306856 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 42661 | 20412 | SH |  | SOLE |  | 20412 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 259672196 | 1909214 | SH |  | SOLE |  | 1909214 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 804115863 | 4332054 | SH |  | SOLE |  | 4332054 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1110190 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 36919104 | 1711595 | SH |  | SOLE |  | 1711595 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 226049 | 164999 | SH |  | SOLE |  | 164999 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 11407855 | 248483 | SH |  | SOLE |  | 248483 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 262111 | 184585 | SH |  | SOLE |  | 184585 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1056810 | 117816 | SH |  | SOLE |  | 117816 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2960129 | 9922 | SH |  | SOLE |  | 9922 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 701162 | 6087 | SH |  | SOLE |  | 6087 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1202978600 | 3109436 | SH |  | SOLE |  | 3109436 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 18080783 | 142111 | SH |  | SOLE |  | 142111 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 331376 | 22136 | SH |  | SOLE |  | 22136 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 862773427 | 6080151 | SH |  | SOLE |  | 6080151 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 387193 | 3371 | SH |  | SOLE |  | 3371 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2421505 | 8498 | SH |  | SOLE |  | 8498 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4063320 | 34432 | SH |  | SOLE |  | 34432 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2160026 | 18167 | SH |  | SOLE |  | 18167 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 223204 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 119449555 | 902596 | SH |  | SOLE |  | 902596 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1545689 | 5480 | SH |  | SOLE |  | 5480 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 646694 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 19117422 | 87542 | SH |  | SOLE |  | 87542 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 15246294 | 269512 | SH |  | SOLE |  | 269512 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 30877252 | 624035 | SH |  | SOLE |  | 624035 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2224103 | 31714 | SH |  | SOLE |  | 31714 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 44151357 | 1496149 | SH |  | SOLE |  | 1496149 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 227567485 | 2006591 | SH |  | SOLE |  | 2006591 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5576715 | 29455 | SH |  | SOLE |  | 29455 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 26166490 | 1869035 | SH |  | SOLE |  | 1869035 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1253052 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 4640347 | 76738 | SH |  | SOLE |  | 76738 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4483908 | 47204 | SH |  | SOLE |  | 47204 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 11458565 | 56920 | SH |  | SOLE |  | 56920 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 48444958 | 1243773 | SH |  | SOLE |  | 1243773 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 5767228 | 17686 | SH |  | SOLE |  | 17686 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1002825228 | 5653223 | SH |  | SOLE |  | 5653223 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 919805874 | 5219349 | SH |  | SOLE |  | 5219349 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 115962 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 59473 | 27791 | SH |  | SOLE |  | 27791 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 79639591 | 1358342 | SH |  | SOLE |  | 1358342 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1151966 | 36922 | SH |  | SOLE |  | 36922 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3669861363 | 16727569 | SH |  | SOLE |  | 16727569 | 0 | 0 |
| AMAZON COM INC | CALL | 023135906 |  | 123931500 | 555000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | PUT | 023135956 |  | 238931000 | 1070000 | SH | Put | SOLE |  | 1070000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 494894 | 5153 | SH |  | SOLE |  | 5153 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 129143846 | 1244640 | SH |  | SOLE |  | 1244640 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8801615 | 27593 | SH |  | SOLE |  | 27593 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1215207 | 14198 | SH |  | SOLE |  | 14198 | 0 | 0 |
| AMERICAN INTL GROUP INC | CALL | 026874904 |  | 46524500 | 550000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMERICAN INTL GROUP INC | PUT | 026874954 |  | 111658800 | 1320000 | SH | Put | SOLE |  | 1320000 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 800763 | 26289 | SH |  | SOLE |  | 26289 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 2071813 | 27026 | SH |  | SOLE |  | 27026 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 228359 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3862988 | 17478 | SH |  | SOLE |  | 17478 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1736371 | 12482 | SH |  | SOLE |  | 12482 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1483793 | 27802 | SH |  | SOLE |  | 27802 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 10426084 | 34771 | SH |  | SOLE |  | 34771 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 50296580 | 94236 | SH |  | SOLE |  | 94236 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 37515360 | 207313 | SH |  | SOLE |  | 207313 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 144799423 | 518604 | SH |  | SOLE |  | 518604 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 20248983 | 3533854 | SH |  | SOLE |  | 3533854 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 6058205 | 748851 | SH |  | SOLE |  | 748851 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2840939 | 28769 | SH |  | SOLE |  | 28769 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 381366 | 16610 | SH |  | SOLE |  | 16610 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 115427561 | 484949 | SH |  | SOLE |  | 484949 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 376490 | 16959 | SH |  | SOLE |  | 16959 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3102053 | 312707 | SH |  | SOLE |  | 312707 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 4377957 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 154819886 | 3843592 | SH |  | SOLE |  | 3843592 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 147976331 | 380441 | SH |  | SOLE |  | 380441 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8631371 | 60840 | SH |  | SOLE |  | 60840 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4314418166 | 21028504 | SH |  | SOLE |  | 21028504 | 0 | 0 |
| APPLE INC | CALL | 037833900 |  | 116626400 | 580000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | PUT | 037833950 |  | 232247400 | 1155000 | SH | Put | SOLE |  | 1155000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1594228 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 17487214 | 75230 | SH |  | SOLE |  | 75230 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 370582194 | 2024265 | SH |  | SOLE |  | 2024265 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2013660 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 122395 | 39610 | SH |  | SOLE |  | 39610 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2357155 | 44660 | SH |  | SOLE |  | 44660 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2786615 | 16089 | SH |  | SOLE |  | 16089 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 61768060 | 112057 | SH |  | SOLE |  | 112057 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 330333003 | 3228746 | SH |  | SOLE |  | 3228746 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1833613 | 108114 | SH |  | SOLE |  | 108114 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 18599055 | 114498 | SH |  | SOLE |  | 114498 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 20789582 | 3523658 | SH |  | SOLE |  | 3523658 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 11164907 | 87616 | SH |  | SOLE |  | 87616 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 403990 | 25569 | SH |  | SOLE |  | 25569 | 0 | 0 |
| ARTESIAN RES CORP | CL A | 043113208 |  | 325364 | 9695 | SH |  | SOLE |  | 9695 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 370694 | 50366 | SH |  | SOLE |  | 50366 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 660994 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 6772525 | 34293 | SH |  | SOLE |  | 34293 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 81586018 | 1167516 | SH |  | SOLE |  | 1167516 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 1336153 | 39909 | SH |  | SOLE |  | 39909 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 78053174 | 384328 | SH |  | SOLE |  | 384328 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5286744 | 34305 | SH |  | SOLE |  | 34305 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 13456462 | 369480 | SH |  | SOLE |  | 369480 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 1540256 | 47002 | SH |  | SOLE |  | 47002 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 5541613 | 17901 | SH |  | SOLE |  | 17901 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2022839 | 78435 | SH |  | SOLE |  | 78435 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 619702 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 65271626 | 211646 | SH |  | SOLE |  | 211646 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1383597 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 97223304 | 26190 | SH |  | SOLE |  | 26190 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 833129 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 563436 | 41860 | SH |  | SOLE |  | 41860 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3916841 | 22322 | SH |  | SOLE |  | 22322 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 507451 | 17868 | SH |  | SOLE |  | 17868 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 39947867 | 236308 | SH |  | SOLE |  | 236308 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 15094271 | 397741 | SH |  | SOLE |  | 397741 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 2743387 | 51684 | SH |  | SOLE |  | 51684 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 11100874 | 1023122 | SH |  | SOLE |  | 1023122 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 103368309 | 124850 | SH |  | SOLE |  | 124850 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 18890414 | 180960 | SH |  | SOLE |  | 180960 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 4046697 | 53218 | SH |  | SOLE |  | 53218 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 19786094 | 661079 | SH |  | SOLE |  | 661079 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 551271 | 572987 | SH |  | SOLE |  | 572987 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 6062513 | 24750 | SH |  | SOLE |  | 24750 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 236012 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4118214 | 107413 | SH |  | SOLE |  | 107413 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 13784014 | 86583 | SH |  | SOLE |  | 86583 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1042601 | 18588 | SH |  | SOLE |  | 18588 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 3013884 | 52903 | SH |  | SOLE |  | 52903 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 3041956 | 191318 | SH |  | SOLE |  | 191318 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 13508961 | 285481 | SH |  | SOLE |  | 285481 | 0 | 0 |
| BANK AMERICA CORP | CALL | 060505904 |  | 269997600 | 5730000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BANK AMERICA CORP | PUT | 060505954 |  | 976797600 | 20730000 | SH | Put | SOLE |  | 20730000 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2728160 | 24668 | SH |  | SOLE |  | 24668 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5046765 | 55392 | SH |  | SOLE |  | 55392 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 2803773 | 50801 | SH |  | SOLE |  | 50801 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 404018 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 50139289 | 2408253 | SH |  | SOLE |  | 2408253 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2087971 | 93338 | SH |  | SOLE |  | 93338 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1332526 | 7736 | SH |  | SOLE |  | 7736 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 2825404 | 24399 | SH |  | SOLE |  | 24399 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5137696 | 88688 | SH |  | SOLE |  | 88688 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 2745592 | 70708 | SH |  | SOLE |  | 70708 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 590324 | 10938 | SH |  | SOLE |  | 10938 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 476051200 | 979993 | SH |  | SOLE |  | 979993 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 7822120 | 312385 | SH |  | SOLE |  | 312385 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 12846668 | 191370 | SH |  | SOLE |  | 191370 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3825239 | 82690 | SH |  | SOLE |  | 82690 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 496878 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 32440908 | 3620637 | SH |  | SOLE |  | 3620637 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 57140435 | 1039484 | SH |  | SOLE |  | 1039484 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1373452 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 1449287 | 25834 | SH |  | SOLE |  | 25834 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2650707 | 17721 | SH |  | SOLE |  | 17721 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 56838922 | 54171 | SH |  | SOLE |  | 54171 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 2618925 | 30165 | SH |  | SOLE |  | 30165 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 319183958 | 55134 | SH |  | SOLE |  | 55134 | 0 | 0 |
| BOOKING HOLDINGS INC | CALL | 09857L908 |  | 11386260 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | PUT | 09857L958 |  | 39851910 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 590976 | 3888 | SH |  | SOLE |  | 3888 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3756286 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 246535 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 286947641 | 2671517 | SH |  | SOLE |  | 2671517 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3031326 | 44598 | SH |  | SOLE |  | 44598 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 15130747 | 350411 | SH |  | SOLE |  | 350411 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 568560 | 35736 | SH |  | SOLE |  | 35736 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 3265371 | 26421 | SH |  | SOLE |  | 26421 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 2711836 | 50434 | SH |  | SOLE |  | 50434 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 33183064 | 184013 | SH |  | SOLE |  | 184013 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2970383 | 64169 | SH |  | SOLE |  | 64169 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 43665443 | 179671 | SH |  | SOLE |  | 179671 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1154844220 | 4189531 | SH |  | SOLE |  | 4189531 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 9097193 | 1307068 | SH |  | SOLE |  | 1307068 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 2676462 | 43333 | SH |  | SOLE |  | 43333 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 641778 | 11619 | SH |  | SOLE |  | 11619 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 830454 | 78716 | SH |  | SOLE |  | 78716 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 105595138 | 952423 | SH |  | SOLE |  | 952423 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1975562 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 4972680 | 21375 | SH |  | SOLE |  | 21375 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 687889 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 1548936 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1062971 | 4558 | SH |  | SOLE |  | 4558 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 173100465 | 1235373 | SH |  | SOLE |  | 1235373 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 1401770 | 49515 | SH |  | SOLE |  | 49515 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 114681926 | 642152 | SH |  | SOLE |  | 642152 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10440896 | 113488 | SH |  | SOLE |  | 113488 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 773046 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 822004 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 52171805 | 157819 | SH |  | SOLE |  | 157819 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 50447280 | 183032 | SH |  | SOLE |  | 183032 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 12237550 | 176639 | SH |  | SOLE |  | 176639 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 2723884 | 41707 | SH |  | SOLE |  | 41707 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 159488457 | 4887786 | SH |  | SOLE |  | 4887786 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 118917864 | 1723947 | SH |  | SOLE |  | 1723947 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 242467519 | 786849 | SH |  | SOLE |  | 786849 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 4718674 | 166209 | SH |  | SOLE |  | 166209 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2746600 | 27568 | SH |  | SOLE |  | 27568 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 452662 | 9953 | SH |  | SOLE |  | 9953 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 50410184 | 947738 | SH |  | SOLE |  | 947738 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1218622 | 16428 | SH |  | SOLE |  | 16428 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 462079 | 15076 | SH |  | SOLE |  | 15076 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 4887449 | 68995 | SH |  | SOLE |  | 68995 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1999211 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1392753 | 44403 | SH |  | SOLE |  | 44403 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2282079 | 28857 | SH |  | SOLE |  | 28857 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 164523266 | 773281 | SH |  | SOLE |  | 773281 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 211778 | 67231 | SH |  | SOLE |  | 67231 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2066736 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 4233486 | 126486 | SH |  | SOLE |  | 126486 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 327472 | 877 | SH |  | SOLE |  | 877 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2285073 | 33999 | SH |  | SOLE |  | 33999 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 19857619 | 386335 | SH |  | SOLE |  | 386335 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 78650459 | 2796958 | SH |  | SOLE |  | 2796958 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 469168 | 633925 | SH |  | SOLE |  | 633925 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8269811 | 112991 | SH |  | SOLE |  | 112991 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 46148694 | 136956 | SH |  | SOLE |  | 136956 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 245644 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 2264938 | 104375 | SH |  | SOLE |  | 104375 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 327297134 | 843093 | SH |  | SOLE |  | 843093 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1421811 | 31228 | SH |  | SOLE |  | 31228 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 2336799 | 5379 | SH |  | SOLE |  | 5379 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 7583530 | 137060 | SH |  | SOLE |  | 137060 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 823558 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 38450815 | 828860 | SH |  | SOLE |  | 828860 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 99681258 | 1836427 | SH |  | SOLE |  | 1836427 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1076555 | 29302 | SH |  | SOLE |  | 29302 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 1394773 | 49760 | SH |  | SOLE |  | 49760 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3620200 | 200899 | SH |  | SOLE |  | 200899 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 164837 | 77937 | SH |  | SOLE |  | 77937 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 2722972 | 49160 | SH |  | SOLE |  | 49160 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 1727467 | 1225154 | SH |  | SOLE |  | 1225154 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 2659296 | 107057 | SH |  | SOLE |  | 107057 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 88231754 | 581505 | SH |  | SOLE |  | 581505 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 12624870 | 30882 | SH |  | SOLE |  | 30882 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 45903033 | 188498 | SH |  | SOLE |  | 188498 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 62911147 | 537978 | SH |  | SOLE |  | 537978 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 77719952 | 542775 | SH |  | SOLE |  | 542775 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 32451720 | 761420 | SH |  | SOLE |  | 761420 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 163064204 | 2904082 | SH |  | SOLE |  | 2904082 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 27411149 | 285206 | SH |  | SOLE |  | 285206 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 7652366 | 75766 | SH |  | SOLE |  | 75766 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 64028344 | 787266 | SH |  | SOLE |  | 787266 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 5959481 | 40018 | SH |  | SOLE |  | 40018 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 78147247 | 2589372 | SH |  | SOLE |  | 2589372 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3590438 | 34439 | SH |  | SOLE |  | 34439 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11684494 | 168413 | SH |  | SOLE |  | 168413 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 96853285 | 434573 | SH |  | SOLE |  | 434573 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8042478 | 94484 | SH |  | SOLE |  | 94484 | 0 | 0 |
| CITIGROUP INC | CALL | 172967904 |  | 175510400 | 2080000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | PUT | 172967954 |  | 447214000 | 5300000 | SH | Put | SOLE |  | 5300000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 46572175 | 1040719 | SH |  | SOLE |  | 1040719 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 4805770 | 20788 | SH |  | SOLE |  | 20788 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 797121 | 408780 | SH |  | SOLE |  | 408780 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 |  | 105530 | 131913 | SH |  | SOLE |  | 131913 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1312423 | 48180 | SH |  | SOLE |  | 48180 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 8155142 | 1073045 | SH |  | SOLE |  | 1073045 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6609253 | 55045 | SH |  | SOLE |  | 55045 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1369048 | 6991 | SH |  | SOLE |  | 6991 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 71604731 | 1012081 | SH |  | SOLE |  | 1012081 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 560461 | 229697 | SH |  | SOLE |  | 229697 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1412012 | 196659 | SH |  | SOLE |  | 196659 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 17268463 | 544403 | SH |  | SOLE |  | 544403 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 126351560 | 1619269 | SH |  | SOLE |  | 1619269 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 10177178 | 29037 | SH |  | SOLE |  | 29037 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 14714983 | 161881 | SH |  | SOLE |  | 161881 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3036573 | 102691 | SH |  | SOLE |  | 102691 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 32894339 | 61346 | SH |  | SOLE |  | 61346 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6632772 | 185844 | SH |  | SOLE |  | 185844 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 19855278 | 332863 | SH |  | SOLE |  | 332863 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2597757 | 53113 | SH |  | SOLE |  | 53113 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 137065 | 82569 | SH |  | SOLE |  | 82569 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 13074766 | 1579078 | SH |  | SOLE |  | 1579078 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2992962 | 880283 | SH |  | SOLE |  | 880283 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 25837541 | 1262215 | SH |  | SOLE |  | 1262215 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 1947665 | 737752 | SH |  | SOLE |  | 737752 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 263233086 | 2933286 | SH |  | SOLE |  | 2933286 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 98490013 | 981465 | SH |  | SOLE |  | 981465 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 13609158 | 83656 | SH |  | SOLE |  | 83656 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 298356439 | 924391 | SH |  | SOLE |  | 924391 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 17110137 | 240446 | SH |  | SOLE |  | 240446 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 113035297 | 2303552 | SH |  | SOLE |  | 2303552 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 235401 | 6631 | SH |  | SOLE |  | 6631 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 361979 | 5998 | SH |  | SOLE |  | 5998 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 62488490 | 1188220 | SH |  | SOLE |  | 1188220 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 27130283 | 941370 | SH |  | SOLE |  | 941370 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 48394952 | 145847 | SH |  | SOLE |  | 145847 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 143426948 | 1924419 | SH |  | SOLE |  | 1924419 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 10532689 | 102478 | SH |  | SOLE |  | 102478 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 817987422 | 826300 | SH |  | SOLE |  | 826300 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 656386 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 208218 | 44778 | SH |  | SOLE |  | 44778 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 3882756 | 443237 | SH |  | SOLE |  | 443237 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 111600850 | 3724995 | SH |  | SOLE |  | 3724995 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 13864249 | 73012 | SH |  | SOLE |  | 73012 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 348910 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 110830949 | 217610 | SH |  | SOLE |  | 217610 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2104527 | 20486 | SH |  | SOLE |  | 20486 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 31687976 | 307710 | SH |  | SOLE |  | 307710 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 8135212 | 1090511 | SH |  | SOLE |  | 1090511 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 75767 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4828988 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 15293081 | 31303 | SH |  | SOLE |  | 31303 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 13248043 | 225537 | SH |  | SOLE |  | 225537 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 1634445 | 720020 | SH |  | SOLE |  | 720020 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 50096636 | 388587 | SH |  | SOLE |  | 388587 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 108331 | 36475 | SH |  | SOLE |  | 36475 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 746412 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1905599 | 21741 | SH |  | SOLE |  | 21741 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 792771 | 51849 | SH |  | SOLE |  | 51849 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 14383105 | 838665 | SH |  | SOLE |  | 838665 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4261135 | 21571 | SH |  | SOLE |  | 21571 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 12264736 | 56268 | SH |  | SOLE |  | 56268 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 42976990 | 1132762 | SH |  | SOLE |  | 1132762 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 87329545 | 650112 | SH |  | SOLE |  | 650112 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 474928 | 3334 | SH |  | SOLE |  | 3334 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 5970742 | 57929 | SH |  | SOLE |  | 57929 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7011060 | 13788 | SH |  | SOLE |  | 13788 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19639662 | 160193 | SH |  | SOLE |  | 160193 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 22127508 | 449929 | SH |  | SOLE |  | 449929 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 103103 | 25147 | SH |  | SOLE |  | 25147 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 104891 | 31125 | SH |  | SOLE |  | 31125 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 11958333 | 375930 | SH |  | SOLE |  | 375930 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 105468579 | 1208255 | SH |  | SOLE |  | 1208255 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 11361469 | 82689 | SH |  | SOLE |  | 82689 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 466436 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 1168298 | 33514 | SH |  | SOLE |  | 33514 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2632034 | 15098 | SH |  | SOLE |  | 15098 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 135305 | 22933 | SH |  | SOLE |  | 22933 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 176298320 | 1421646 | SH |  | SOLE |  | 1421646 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 39955233 | 512970 | SH |  | SOLE |  | 512970 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 2609942 | 35146 | SH |  | SOLE |  | 35146 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 623829 | 5454 | SH |  | SOLE |  | 5454 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 75802839 | 765376 | SH |  | SOLE |  | 765376 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1442334 | 25519 | SH |  | SOLE |  | 25519 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 4992648 | 11080 | SH |  | SOLE |  | 11080 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 1387803 | 22511 | SH |  | SOLE |  | 22511 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 6165462 | 25011 | SH |  | SOLE |  | 25011 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 1228049 | 10011 | SH |  | SOLE |  | 10011 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 38513663 | 2572723 | SH |  | SOLE |  | 2572723 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 51490562 | 281016 | SH |  | SOLE |  | 281016 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 603506 | 22791 | SH |  | SOLE |  | 22791 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 5295457 | 123466 | SH |  | SOLE |  | 123466 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2544942 | 88984 | SH |  | SOLE |  | 88984 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 17762304 | 150528 | SH |  | SOLE |  | 150528 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 43283239 | 631043 | SH |  | SOLE |  | 631043 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 44380334 | 649120 | SH |  | SOLE |  | 649120 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 42125016 | 172368 | SH |  | SOLE |  | 172368 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 52437685 | 949786 | SH |  | SOLE |  | 949786 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 198191 | 18001 | SH |  | SOLE |  | 18001 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 36471122 | 304917 | SH |  | SOLE |  | 304917 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 246952424 | 4234438 | SH |  | SOLE |  | 4234438 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1975573 | 19564 | SH |  | SOLE |  | 19564 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 12250063 | 164078 | SH |  | SOLE |  | 164078 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 3683536 | 49470 | SH |  | SOLE |  | 49470 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 100424330 | 372715 | SH |  | SOLE |  | 372715 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 725599 | 14062 | SH |  | SOLE |  | 14062 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 194995831 | 2493234 | SH |  | SOLE |  | 2493234 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 |  | 266438 | 42630 | SH |  | SOLE |  | 42630 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 820632 | 188651 | SH |  | SOLE |  | 188651 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 21321125 | 2171194 | SH |  | SOLE |  | 2171194 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 33731036 | 211215 | SH |  | SOLE |  | 211215 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1001402 | 44212 | SH |  | SOLE |  | 44212 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 42935620 | 80270 | SH |  | SOLE |  | 80270 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1975829 | 309691 | SH |  | SOLE |  | 309691 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 32664650 | 244991 | SH |  | SOLE |  | 244991 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 383054 | 10311 | SH |  | SOLE |  | 10311 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 3380457 | 74700 | SH |  | SOLE |  | 74700 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 804233 | 106380 | SH |  | SOLE |  | 106380 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 2660425 | 208171 | SH |  | SOLE |  | 208171 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 45698449 | 1152546 | SH |  | SOLE |  | 1152546 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 23890037 | 214222 | SH |  | SOLE |  | 214222 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 17230873 | 213650 | SH |  | SOLE |  | 213650 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 301061 | 3622 | SH |  | SOLE |  | 3622 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 47099013 | 266367 | SH |  | SOLE |  | 266367 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 13452484 | 51866 | SH |  | SOLE |  | 51866 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3161198 | 3974 | SH |  | SOLE |  | 3974 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 5890724 | 105004 | SH |  | SOLE |  | 105004 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 383478 | 5682 | SH |  | SOLE |  | 5682 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 5702847 | 153550 | SH |  | SOLE |  | 153550 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 56572806 | 1127847 | SH |  | SOLE |  | 1127847 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 8569584 | 124323 | SH |  | SOLE |  | 124323 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1165200 | 18315 | SH |  | SOLE |  | 18315 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 5640093 | 612388 | SH |  | SOLE |  | 612388 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 32056422 | 738287 | SH |  | SOLE |  | 738287 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 27499583 | 623927 | SH |  | SOLE |  | 623927 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 21370913 | 126695 | SH |  | SOLE |  | 126695 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1091887 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 9993359 | 133762 | SH |  | SOLE |  | 133762 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 466058 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1893329 | 136407 | SH |  | SOLE |  | 136407 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 598280190 | 5549909 | SH |  | SOLE |  | 5549909 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 953794588 | 1292247 | SH |  | SOLE |  | 1292247 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 629770 | 1408 | SH |  | SOLE |  | 1408 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 30016931 | 16421 | SH |  | SOLE |  | 16421 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 237823 | 212342 | SH |  | SOLE |  | 212342 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 29915550 | 712275 | SH |  | SOLE |  | 712275 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 4018406 | 90668 | SH |  | SOLE |  | 90668 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 19530930 | 85922 | SH |  | SOLE |  | 85922 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1639658 | 7530 | SH |  | SOLE |  | 7530 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 7970186 | 27080 | SH |  | SOLE |  | 27080 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1552570 | 19071 | SH |  | SOLE |  | 19071 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 778797 | 18935 | SH |  | SOLE |  | 18935 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 4610205 | 75097 | SH |  | SOLE |  | 75097 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 6578218 | 315805 | SH |  | SOLE |  | 315805 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2484717 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 24014722 | 145069 | SH |  | SOLE |  | 145069 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 201485 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 2910000 | 83741 | SH |  | SOLE |  | 83741 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 351549507 | 2039032 | SH |  | SOLE |  | 2039032 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 18671702 | 463778 | SH |  | SOLE |  | 463778 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 5663807 | 213890 | SH |  | SOLE |  | 213890 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 572001 | 52719 | SH |  | SOLE |  | 52719 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 3982613 | 115740 | SH |  | SOLE |  | 115740 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 109088 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 903114 | 18953 | SH |  | SOLE |  | 18953 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1886151 | 17841 | SH |  | SOLE |  | 17841 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2587837 | 49642 | SH |  | SOLE |  | 49642 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1847634 | 374015 | SH |  | SOLE |  | 374015 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 385612 | 17632 | SH |  | SOLE |  | 17632 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 2407141 | 648825 | SH |  | SOLE |  | 648825 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 3004585 | 53615 | SH |  | SOLE |  | 53615 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 65230839 | 1263429 | SH |  | SOLE |  | 1263429 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 4531199 | 174680 | SH |  | SOLE |  | 174680 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 868211 | 5299 | SH |  | SOLE |  | 5299 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 10384623 | 115719 | SH |  | SOLE |  | 115719 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 202561068 | 4672689 | SH |  | SOLE |  | 4672689 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 4696103 | 79676 | SH |  | SOLE |  | 79676 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 1172012 | 246221 | SH |  | SOLE |  | 246221 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1498358 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 899580 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 117944052 | 368437 | SH |  | SOLE |  | 368437 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 5620159 | 534744 | SH |  | SOLE |  | 534744 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 55890691 | 138268 | SH |  | SOLE |  | 138268 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 445773422 | 842433 | SH |  | SOLE |  | 842433 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 930722 | 6499 | SH |  | SOLE |  | 6499 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7393528 | 28725 | SH |  | SOLE |  | 28725 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 8408659 | 162298 | SH |  | SOLE |  | 162298 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 228013157 | 4633472 | SH |  | SOLE |  | 4633472 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 467401 | 23738 | SH |  | SOLE |  | 23738 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 2715171 | 123473 | SH |  | SOLE |  | 123473 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 113232938 | 933418 | SH |  | SOLE |  | 933418 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 15892245 | 2042705 | SH |  | SOLE |  | 2042705 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 954335 | 33734 | SH |  | SOLE |  | 33734 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 17885614 | 303146 | SH |  | SOLE |  | 303146 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 146325783 | 1319796 | SH |  | SOLE |  | 1319796 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1245471 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 9380128 | 117193 | SH |  | SOLE |  | 117193 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 2560170 | 43378 | SH |  | SOLE |  | 43378 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 107698027 | 598123 | SH |  | SOLE |  | 598123 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1545438 | 65291 | SH |  | SOLE |  | 65291 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 10225572 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 1282748 | 257580 | SH |  | SOLE |  | 257580 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 71312 | 94166 | SH |  | SOLE |  | 94166 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 4108162 | 47786 | SH |  | SOLE |  | 47786 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1722029 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 10079926 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 29383074 | 155466 | SH |  | SOLE |  | 155466 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1113731 | 17712 | SH |  | SOLE |  | 17712 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 4060858 | 376703 | SH |  | SOLE |  | 376703 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 347437 | 57618 | SH |  | SOLE |  | 57618 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1465058 | 20244 | SH |  | SOLE |  | 20244 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 14930241 | 34188 | SH |  | SOLE |  | 34188 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 492618 | 14727 | SH |  | SOLE |  | 14727 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 31504623 | 133806 | SH |  | SOLE |  | 133806 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 8602633 | 42763 | SH |  | SOLE |  | 42763 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2274082 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 7448972 | 48942 | SH |  | SOLE |  | 48942 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 985811 | 40303 | SH |  | SOLE |  | 40303 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1247251 | 820560 | SH |  | SOLE |  | 820560 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 57208372 | 2807084 | SH |  | SOLE |  | 2807084 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 2706479 | 285795 | SH |  | SOLE |  | 285795 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 7245345 | 518636 | SH |  | SOLE |  | 518636 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 370695 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 15093978 | 118972 | SH |  | SOLE |  | 118972 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 16332 | 36801 | SH |  | SOLE |  | 36801 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1832286 | 24821 | SH |  | SOLE |  | 24821 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 3327562 | 313035 | SH |  | SOLE |  | 313035 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 11219670 | 746485 | SH |  | SOLE |  | 746485 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 494833 | 28260 | SH |  | SOLE |  | 28260 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 5723896 | 917291 | SH |  | SOLE |  | 917291 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 1612217 | 191021 | SH |  | SOLE |  | 191021 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 342864 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 3557467 | 142641 | SH |  | SOLE |  | 142641 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2951587 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1414078 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 180599308 | 8831262 | SH |  | SOLE |  | 8831262 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 968469 | 31910 | SH |  | SOLE |  | 31910 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 336725 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 127859979 | 480063 | SH |  | SOLE |  | 480063 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 12162244 | 186652 | SH |  | SOLE |  | 186652 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 324190421 | 884220 | SH |  | SOLE |  | 884220 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4587270 | 19698 | SH |  | SOLE |  | 19698 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1735412 | 57369 | SH |  | SOLE |  | 57369 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 32882084 | 182729 | SH |  | SOLE |  | 182729 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 1801292 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 86660825 | 465593 | SH |  | SOLE |  | 465593 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10189830 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 9452134 | 16981 | SH |  | SOLE |  | 16981 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 15380564 | 1449629 | SH |  | SOLE |  | 1449629 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1348552 | 5516 | SH |  | SOLE |  | 5516 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 3146850 | 21914 | SH |  | SOLE |  | 21914 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6069634 | 362150 | SH |  | SOLE |  | 362150 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 9116564 | 66283 | SH |  | SOLE |  | 66283 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 893621 | 23932 | SH |  | SOLE |  | 23932 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1531529 | 22417 | SH |  | SOLE |  | 22417 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 703589 | 17687 | SH |  | SOLE |  | 17687 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 626854 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 2399759 | 8101 | SH |  | SOLE |  | 8101 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 3526009 | 22483 | SH |  | SOLE |  | 22483 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 37447274 | 1113177 | SH |  | SOLE |  | 1113177 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2587551 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 33645145 | 62731 | SH |  | SOLE |  | 62731 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 166997 | 51226 | SH |  | SOLE |  | 51226 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2180992 | 8821 | SH |  | SOLE |  | 8821 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 37114395 | 388999 | SH |  | SOLE |  | 388999 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2091100 | 74789 | SH |  | SOLE |  | 74789 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2853923 | 35968 | SH |  | SOLE |  | 35968 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 224250 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 612423 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1399337 | 16823 | SH |  | SOLE |  | 16823 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 1991749 | 46223 | SH |  | SOLE |  | 46223 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2610278 | 19247 | SH |  | SOLE |  | 19247 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 633258 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 7387379 | 73404 | SH |  | SOLE |  | 73404 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1777915 | 21143 | SH |  | SOLE |  | 21143 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 369202 | 52518 | SH |  | SOLE |  | 52518 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 8924420 | 444222 | SH |  | SOLE |  | 444222 | 0 | 0 |
| INSTIL BIO INC | COM NEW | 45783C200 |  | 1197663 | 57497 | SH |  | SOLE |  | 57497 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 20247644 | 64446 | SH |  | SOLE |  | 64446 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 14652576 | 1194179 | SH |  | SOLE |  | 1194179 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 508593120 | 22705050 | SH |  | SOLE |  | 22705050 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 6314387 | 51349 | SH |  | SOLE |  | 51349 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 34460620 | 187827 | SH |  | SOLE |  | 187827 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2597929 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 80046035 | 271545 | SH |  | SOLE |  | 271545 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 3381903 | 45981 | SH |  | SOLE |  | 45981 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 1447088 | 143418 | SH |  | SOLE |  | 143418 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1105375 | 23604 | SH |  | SOLE |  | 23604 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 76359216 | 3119249 | SH |  | SOLE |  | 3119249 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 72591131 | 92164 | SH |  | SOLE |  | 92164 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 859826775 | 1582280 | SH |  | SOLE |  | 1582280 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 256649 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 697510 | 17654 | SH |  | SOLE |  | 17654 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 80568 | 46842 | SH |  | SOLE |  | 46842 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 33771695 | 214301 | SH |  | SOLE |  | 214301 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1183453 | 11538 | SH |  | SOLE |  | 11538 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 412722 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 32792587 | 249127 | SH |  | SOLE |  | 249127 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 27951673 | 96415 | SH |  | SOLE |  | 96415 | 0 | 0 |
| JPMORGAN CHASE  CO. | CALL | 46625H900 |  | 123457300 | 430000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO. | PUT | 46625H950 |  | 604366550 | 2105000 | SH | Put | SOLE |  | 2105000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2970086 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 22311950 | 251289 | SH |  | SOLE |  | 251289 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 809995 | 6162 | SH |  | SOLE |  | 6162 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 321628 | 33820 | SH |  | SOLE |  | 33820 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 25950460 | 474501 | SH |  | SOLE |  | 474501 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 7019672 | 1659497 | SH |  | SOLE |  | 1659497 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 2761771 | 22965 | SH |  | SOLE |  | 22965 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 635326965 | 4159260 | SH |  | SOLE |  | 4159260 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 53697430 | 209936 | SH |  | SOLE |  | 209936 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 339266 | 11208 | SH |  | SOLE |  | 11208 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 3613346 | 90492 | SH |  | SOLE |  | 90492 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1646020 | 34335 | SH |  | SOLE |  | 34335 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 244954435 | 273466 | SH |  | SOLE |  | 273466 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 32845096 | 1851471 | SH |  | SOLE |  | 1851471 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 138239854 | 1039163 | SH |  | SOLE |  | 1039163 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 69228994 | 3880549 | SH |  | SOLE |  | 3880549 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 15930145 | 300739 | SH |  | SOLE |  | 300739 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1359406 | 17093 | SH |  | SOLE |  | 17093 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 12818548 | 198614 | SH |  | SOLE |  | 198614 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 161098691 | 7697023 | SH |  | SOLE |  | 7697023 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 1352315 | 101297 | SH |  | SOLE |  | 101297 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1518281 | 45925 | SH |  | SOLE |  | 45925 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 10882518 | 624714 | SH |  | SOLE |  | 624714 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 68130039 | 415782 | SH |  | SOLE |  | 415782 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 3689718 | 191873 | SH |  | SOLE |  | 191873 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1954040 | 15157 | SH |  | SOLE |  | 15157 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 250056702 | 8505330 | SH |  | SOLE |  | 8505330 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 2935037 | 188379 | SH |  | SOLE |  | 188379 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 13986855 | 123330 | SH |  | SOLE |  | 123330 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 266520 | 15126 | SH |  | SOLE |  | 15126 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2397413 | 92851 | SH |  | SOLE |  | 92851 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 679285 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 10176694 | 141875 | SH |  | SOLE |  | 141875 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 5303086 | 919079 | SH |  | SOLE |  | 919079 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 778505 | 21035 | SH |  | SOLE |  | 21035 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 30055420 | 1108647 | SH |  | SOLE |  | 1108647 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 895053 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1316659 | 5249 | SH |  | SOLE |  | 5249 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 31490175 | 119958 | SH |  | SOLE |  | 119958 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 104649358 | 1075091 | SH |  | SOLE |  | 1075091 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1800388 | 34723 | SH |  | SOLE |  | 34723 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 742328 | 256861 | SH |  | SOLE |  | 256861 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 519988 | 11951 | SH |  | SOLE |  | 11951 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 35190097 | 435521 | SH |  | SOLE |  | 435521 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 7320839 | 313124 | SH |  | SOLE |  | 313124 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 688307 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 8984004 | 746800 | SH |  | SOLE |  | 746800 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 5127040 | 138307 | SH |  | SOLE |  | 138307 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1024380 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 237717266 | 2416317 | SH |  | SOLE |  | 2416317 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 4974514 | 47603 | SH |  | SOLE |  | 47603 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1154508095 | 1481031 | SH |  | SOLE |  | 1481031 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 1420863 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 5365357 | 227442 | SH |  | SOLE |  | 227442 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 33627616 | 99543 | SH |  | SOLE |  | 99543 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 495896 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 5790656 | 175262 | SH |  | SOLE |  | 175262 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 2440138 | 28377 | SH |  | SOLE |  | 28377 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 52168293 | 235130 | SH |  | SOLE |  | 235130 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 22316127 | 93931 | SH |  | SOLE |  | 93931 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 4141448 | 945536 | SH |  | SOLE |  | 945536 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 3928164 | 41323 | SH |  | SOLE |  | 41323 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4912061 | 311679 | SH |  | SOLE |  | 311679 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 9554589 | 49253 | SH |  | SOLE |  | 49253 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3194762 | 92898 | SH |  | SOLE |  | 92898 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 23480955 | 209427 | SH |  | SOLE |  | 209427 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 990719 | 9971 | SH |  | SOLE |  | 9971 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 131050323 | 227226 | SH |  | SOLE |  | 227226 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 10597406 | 58404 | SH |  | SOLE |  | 58404 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 33391458 | 835413 | SH |  | SOLE |  | 835413 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 4176358 | 345725 | SH |  | SOLE |  | 345725 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 745892 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 4660095 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1606822 | 133679 | SH |  | SOLE |  | 133679 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 49924346 | 1562190 | SH |  | SOLE |  | 1562190 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 26445992 | 584571 | SH |  | SOLE |  | 584571 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1300143 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 936918 | 37268 | SH |  | SOLE |  | 37268 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 16667969 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 38837039 | 173892 | SH |  | SOLE |  | 173892 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 176836032 | 808800 | SH |  | SOLE |  | 808800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 7434591 | 27212 | SH |  | SOLE |  | 27212 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13579075 | 24736 | SH |  | SOLE |  | 24736 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 165067961 | 2132661 | SH |  | SOLE |  | 2132661 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5976663 | 92863 | SH |  | SOLE |  | 92863 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 508866 | 3025 | SH |  | SOLE |  | 3025 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 47919974 | 281171 | SH |  | SOLE |  | 281171 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 524913773 | 934110 | SH |  | SOLE |  | 934110 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 426430 | 31564 | SH |  | SOLE |  | 31564 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 541886 | 27479 | SH |  | SOLE |  | 27479 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 4852274 | 341469 | SH |  | SOLE |  | 341469 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 412565 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 970648 | 12802 | SH |  | SOLE |  | 12802 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 177389555 | 607145 | SH |  | SOLE |  | 607145 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 226484711 | 309076 | SH |  | SOLE |  | 309076 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 343386550 | 131383 | SH |  | SOLE |  | 131383 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 148672929 | 1878132 | SH |  | SOLE |  | 1878132 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 2698757 | 40298 | SH |  | SOLE |  | 40298 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1775674 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| METLIFE INC | CALL | 59156R908 |  | 64296000 | 800000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| METLIFE INC | PUT | 59156R958 |  | 187262100 | 2330000 | SH | Put | SOLE |  | 2330000 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1308300 | 18690 | SH |  | SOLE |  | 18690 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 20589317 | 17527 | SH |  | SOLE |  | 17527 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3285633796 | 6605484 | SH |  | SOLE |  | 6605484 | 0 | 0 |
| MICROSOFT CORP | CALL | 594918904 |  | 54553400 | 110000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | PUT | 594918954 |  | 181018100 | 365000 | SH | Put | SOLE |  | 365000 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2855885 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 23944378 | 340264 | SH |  | SOLE |  | 340264 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 7386003 | 59927 | SH |  | SOLE |  | 59927 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 469440 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 991095 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 698913 | 87255 | SH |  | SOLE |  | 87255 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1620819 | 26008 | SH |  | SOLE |  | 26008 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2664718 | 25417 | SH |  | SOLE |  | 25417 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2123133 | 7127 | SH |  | SOLE |  | 7127 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3223136 | 67023 | SH |  | SOLE |  | 67023 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 1889319 | 21857 | SH |  | SOLE |  | 21857 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2653292 | 39343 | SH |  | SOLE |  | 39343 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 144932998 | 690190 | SH |  | SOLE |  | 690190 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 686766 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 156214513 | 2493846 | SH |  | SOLE |  | 2493846 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 63564494 | 126726 | SH |  | SOLE |  | 126726 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8559640 | 60767 | SH |  | SOLE |  | 60767 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 33097640 | 105430 | SH |  | SOLE |  | 105430 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1791460 | 49108 | SH |  | SOLE |  | 49108 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21968615 | 52249 | SH |  | SOLE |  | 52249 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 2688311 | 33828 | SH |  | SOLE |  | 33828 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 5351544 | 222610 | SH |  | SOLE |  | 222610 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 90534361 | 606758 | SH |  | SOLE |  | 606758 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1579198 | 3882 | SH |  | SOLE |  | 3882 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 1725909 | 325030 | SH |  | SOLE |  | 325030 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 43549699 | 1032228 | SH |  | SOLE |  | 1032228 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 177746484 | 1106903 | SH |  | SOLE |  | 1106903 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 26706547 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 24278871 | 271515 | SH |  | SOLE |  | 271515 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 38017920 | 225038 | SH |  | SOLE |  | 225038 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 932860 | 21574 | SH |  | SOLE |  | 21574 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 491931 | 21379 | SH |  | SOLE |  | 21379 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 |  | 1477648 | 57251 | SH |  | SOLE |  | 57251 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 4048900 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 598478623 | 446916 | SH |  | SOLE |  | 446916 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1032363 | 35513 | SH |  | SOLE |  | 35513 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 26601952 | 1072227 | SH |  | SOLE |  | 1072227 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 7569932 | 60227 | SH |  | SOLE |  | 60227 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 48026 | 13761 | SH |  | SOLE |  | 13761 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2624342 | 46880 | SH |  | SOLE |  | 46880 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 273391226 | 4692606 | SH |  | SOLE |  | 4692606 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 37781936 | 1271263 | SH |  | SOLE |  | 1271263 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1669594 | 30708 | SH |  | SOLE |  | 30708 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 14768550 | 212742 | SH |  | SOLE |  | 212742 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1420658 | 173251 | SH |  | SOLE |  | 173251 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 756548 | 4479 | SH |  | SOLE |  | 4479 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 45904840 | 646183 | SH |  | SOLE |  | 646183 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 64922147 | 1609374 | SH |  | SOLE |  | 1609374 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 137306 | 40865 | SH |  | SOLE |  | 40865 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 431858 | 21944 | SH |  | SOLE |  | 21944 | 0 | 0 |
| NOODLES  CO | COM CL A | 65540B105 |  | 17907 | 25122 | SH |  | SOLE |  | 25122 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 126289967 | 493378 | SH |  | SOLE |  | 493378 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3539089 | 27913 | SH |  | SOLE |  | 27913 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1877425 | 3755 | SH |  | SOLE |  | 3755 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 523414 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 3278570 | 111516 | SH |  | SOLE |  | 111516 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 9019309 | 608180 | SH |  | SOLE |  | 608180 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1128293 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 17084952 | 223508 | SH |  | SOLE |  | 223508 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2686506355 | 17004281 | SH |  | SOLE |  | 17004281 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1153969 | 19844 | SH |  | SOLE |  | 19844 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 35508 | 18209 | SH |  | SOLE |  | 18209 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 6535922 | 443414 | SH |  | SOLE |  | 443414 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 22720061 | 252081 | SH |  | SOLE |  | 252081 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3291501 | 14638 | SH |  | SOLE |  | 14638 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 8994425 | 214102 | SH |  | SOLE |  | 214102 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1797536 | 193700 | SH |  | SOLE |  | 193700 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 873621 | 162989 | SH |  | SOLE |  | 162989 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 4157352 | 41586 | SH |  | SOLE |  | 41586 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 31356198 | 193199 | SH |  | SOLE |  | 193199 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 271067 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 538717 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 292030 | 9933 | SH |  | SOLE |  | 9933 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 21645016 | 412994 | SH |  | SOLE |  | 412994 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 98323988 | 1204508 | SH |  | SOLE |  | 1204508 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1036032 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 13884940 | 137570 | SH |  | SOLE |  | 137570 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 1870603 | 145008 | SH |  | SOLE |  | 145008 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 346135 | 11870 | SH |  | SOLE |  | 11870 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 1232651 | 935100 | SH |  | SOLE |  | 935100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 463380382 | 2119473 | SH |  | SOLE |  | 2119473 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 20649420 | 635758 | SH |  | SOLE |  | 635758 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 450384 | 150128 | SH |  | SOLE |  | 150128 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 10459929 | 2857904 | SH |  | SOLE |  | 2857904 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 751488 | 67398 | SH |  | SOLE |  | 67398 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 12853023 | 599488 | SH |  | SOLE |  | 599488 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 70662058 | 713614 | SH |  | SOLE |  | 713614 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 143711 | 435620 | SH |  | SOLE |  | 435620 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 13224886 | 96167 | SH |  | SOLE |  | 96167 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 496102 | 23204 | SH |  | SOLE |  | 23204 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 526319 | 37756 | SH |  | SOLE |  | 37756 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 231727330 | 1243039 | SH |  | SOLE |  | 1243039 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 69775615 | 613412 | SH |  | SOLE |  | 613412 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 3944254 | 116384 | SH |  | SOLE |  | 116384 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 278843 | 263059 | SH |  | SOLE |  | 263059 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 3048737 | 206694 | SH |  | SOLE |  | 206694 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 30848418 | 631622 | SH |  | SOLE |  | 631622 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 11767375 | 68280 | SH |  | SOLE |  | 68280 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 26701879 | 280895 | SH |  | SOLE |  | 280895 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 1826901 | 141401 | SH |  | SOLE |  | 141401 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 1896645 | 89931 | SH |  | SOLE |  | 89931 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 11542840 | 482964 | SH |  | SOLE |  | 482964 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 49412155 | 262203 | SH |  | SOLE |  | 262203 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7516685 | 55140 | SH |  | SOLE |  | 55140 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37799668 | 184713 | SH |  | SOLE |  | 184713 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 211622441 | 302980 | SH |  | SOLE |  | 302980 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 39467225 | 271327 | SH |  | SOLE |  | 271327 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2557896 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 19219729 | 106075 | SH |  | SOLE |  | 106075 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 255463406 | 3437344 | SH |  | SOLE |  | 3437344 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2782499 | 51404 | SH |  | SOLE |  | 51404 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 796948 | 114834 | SH |  | SOLE |  | 114834 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 760808 | 20304 | SH |  | SOLE |  | 20304 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 16194402 | 906234 | SH |  | SOLE |  | 906234 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 416354998 | 3153249 | SH |  | SOLE |  | 3153249 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 60580148 | 692582 | SH |  | SOLE |  | 692582 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 521127 | 5388 | SH |  | SOLE |  | 5388 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 120389705 | 4966572 | SH |  | SOLE |  | 4966572 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 38181551 | 209639 | SH |  | SOLE |  | 209639 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 30332144 | 254251 | SH |  | SOLE |  | 254251 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 773878123 | 7394211 | SH |  | SOLE |  | 7394211 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 84253720 | 941698 | SH |  | SOLE |  | 941698 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 6372286 | 177699 | SH |  | SOLE |  | 177699 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 2118722 | 194200 | SH |  | SOLE |  | 194200 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 14407809 | 106480 | SH |  | SOLE |  | 106480 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 639587 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 3185293 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 14605580 | 132525 | SH |  | SOLE |  | 132525 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 890203 | 21910 | SH |  | SOLE |  | 21910 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 746907 | 60972 | SH |  | SOLE |  | 60972 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 25410731 | 604298 | SH |  | SOLE |  | 604298 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 867288 | 39548 | SH |  | SOLE |  | 39548 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 752797 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 2261301 | 21528 | SH |  | SOLE |  | 21528 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 27234020 | 919447 | SH |  | SOLE |  | 919447 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4824102 | 60734 | SH |  | SOLE |  | 60734 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 533641543 | 3349495 | SH |  | SOLE |  | 3349495 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 156474898 | 2286976 | SH |  | SOLE |  | 2286976 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 6191206 | 210944 | SH |  | SOLE |  | 210944 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7296753 | 27343 | SH |  | SOLE |  | 27343 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3074234 | 29245 | SH |  | SOLE |  | 29245 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 1488076 | 95024 | SH |  | SOLE |  | 95024 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 5077931 | 91875 | SH |  | SOLE |  | 91875 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2636033 | 65835 | SH |  | SOLE |  | 65835 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 297169 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 90076299 | 838387 | SH |  | SOLE |  | 838387 | 0 | 0 |
| PRUDENTIAL FINL INC | CALL | 744320902 |  | 53565000 | 500000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PRUDENTIAL FINL INC | PUT | 744320952 |  | 85704000 | 800000 | SH | Put | SOLE |  | 800000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 46483186 | 552188 | SH |  | SOLE |  | 552188 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1119691 | 3816 | SH |  | SOLE |  | 3816 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 45936267 | 435580 | SH |  | SOLE |  | 435580 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3511459 | 60984 | SH |  | SOLE |  | 60984 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 64841861 | 763654 | SH |  | SOLE |  | 763654 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 39923248 | 426576 | SH |  | SOLE |  | 426576 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8409247 | 52802 | SH |  | SOLE |  | 52802 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 3817915 | 26723 | SH |  | SOLE |  | 26723 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1854104 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3742771 | 20836 | SH |  | SOLE |  | 20836 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1185797 | 73652 | SH |  | SOLE |  | 73652 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 754347 | 7115 | SH |  | SOLE |  | 7115 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 1281833 | 580015 | SH |  | SOLE |  | 580015 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 14101794 | 391499 | SH |  | SOLE |  | 391499 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 56437599 | 881562 | SH |  | SOLE |  | 881562 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 802316 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 718025 | 31043 | SH |  | SOLE |  | 31043 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 4043293 | 26363 | SH |  | SOLE |  | 26363 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 951539 | 247153 | SH |  | SOLE |  | 247153 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 294020323 | 2013562 | SH |  | SOLE |  | 2013562 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 439632 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 222245625 | 423325 | SH |  | SOLE |  | 423325 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 4699905 | 572461 | SH |  | SOLE |  | 572461 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7785120 | 331000 | SH |  | SOLE |  | 331000 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 30051540 | 151500 | SH |  | SOLE |  | 151500 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 4495990 | 14323 | SH |  | SOLE |  | 14323 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1446121 | 5864 | SH |  | SOLE |  | 5864 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10244664 | 39708 | SH |  | SOLE |  | 39708 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 1120494 | 50793 | SH |  | SOLE |  | 50793 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 227989 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 15039094 | 237998 | SH |  | SOLE |  | 237998 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 281193 | 70123 | SH |  | SOLE |  | 70123 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 4495294 | 240005 | SH |  | SOLE |  | 240005 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 730679 | 53179 | SH |  | SOLE |  | 53179 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 91734273 | 979753 | SH |  | SOLE |  | 979753 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 20860739 | 198296 | SH |  | SOLE |  | 198296 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 67360090 | 202788 | SH |  | SOLE |  | 202788 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 229518 | 7754 | SH |  | SOLE |  | 7754 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 30458192 | 346549 | SH |  | SOLE |  | 346549 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 9819224 | 174038 | SH |  | SOLE |  | 174038 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 15266702 | 26933 | SH |  | SOLE |  | 26933 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 38902076 | 304923 | SH |  | SOLE |  | 304923 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 5859326 | 44549 | SH |  | SOLE |  | 44549 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 50271637 | 561130 | SH |  | SOLE |  | 561130 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 8362863 | 561266 | SH |  | SOLE |  | 561266 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 146207498 | 277281 | SH |  | SOLE |  | 277281 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1083787 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 758762 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 2683993 | 81854 | SH |  | SOLE |  | 81854 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 5397133 | 218419 | SH |  | SOLE |  | 218419 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 9600333 | 70544 | SH |  | SOLE |  | 70544 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1802970 | 21775 | SH |  | SOLE |  | 21775 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 28253912 | 168499 | SH |  | SOLE |  | 168499 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 584310 | 7360 | SH |  | SOLE |  | 7360 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 397919338 | 1459237 | SH |  | SOLE |  | 1459237 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 534723 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 3233575 | 33053 | SH |  | SOLE |  | 33053 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 14841757 | 867939 | SH |  | SOLE |  | 867939 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 685266 | 16390 | SH |  | SOLE |  | 16390 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 3292071 | 45066 | SH |  | SOLE |  | 45066 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 29359187 | 868615 | SH |  | SOLE |  | 868615 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 219966684 | 2410858 | SH |  | SOLE |  | 2410858 | 0 | 0 |
| SCHWAB CHARLES CORP | CALL | 808513905 |  | 40940900 | 455000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | PUT | 808513955 |  | 99427900 | 1105000 | SH | Put | SOLE |  | 1105000 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1834263 | 623899 | SH |  | SOLE |  | 623899 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1062641 | 6644 | SH |  | SOLE |  | 6644 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 746272 | 24050 | SH |  | SOLE |  | 24050 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 4397464 | 47638 | SH |  | SOLE |  | 47638 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 22307917 | 494194 | SH |  | SOLE |  | 494194 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 14893275 | 196559 | SH |  | SOLE |  | 196559 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1063696 | 10487 | SH |  | SOLE |  | 10487 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4912494 | 268736 | SH |  | SOLE |  | 268736 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 392920867 | 382189 | SH |  | SOLE |  | 382189 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 200917 | 1429 | SH |  | SOLE |  | 1429 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 288338620 | 839756 | SH |  | SOLE |  | 839756 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1462574 | 344135 | SH |  | SOLE |  | 344135 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 4533414 | 39386 | SH |  | SOLE |  | 39386 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 919265 | 127322 | SH |  | SOLE |  | 127322 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1154900 | 7184 | SH |  | SOLE |  | 7184 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 2676452 | 42748 | SH |  | SOLE |  | 42748 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 4671957 | 62694 | SH |  | SOLE |  | 62694 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 550591 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 9907791 | 100894 | SH |  | SOLE |  | 100894 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2630716 | 8454 | SH |  | SOLE |  | 8454 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 4685387 | 539170 | SH |  | SOLE |  | 539170 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 43627766 | 194967 | SH |  | SOLE |  | 194967 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 4145239 | 203198 | SH |  | SOLE |  | 203198 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1004295 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 20981947 | 250441 | SH |  | SOLE |  | 250441 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 43939193 | 579367 | SH |  | SOLE |  | 579367 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 110253302 | 1200624 | SH |  | SOLE |  | 1200624 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 |  | 1178322 | 30984 | SH |  | SOLE |  | 30984 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 428599 | 7824 | SH |  | SOLE |  | 7824 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 423522 | 15988 | SH |  | SOLE |  | 15988 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1678714 | 44003 | SH |  | SOLE |  | 44003 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 127737590 | 775860 | SH |  | SOLE |  | 775860 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 52107405 | 767075 | SH |  | SOLE |  | 767075 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 2753397 | 164088 | SH |  | SOLE |  | 164088 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 969367 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 402749 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 90061569 | 982883 | SH |  | SOLE |  | 982883 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4086646 | 38430 | SH |  | SOLE |  | 38430 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3339653 | 26089 | SH |  | SOLE |  | 26089 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 6105994 | 537973 | SH |  | SOLE |  | 537973 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 410911 | 58368 | SH |  | SOLE |  | 58368 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2651315 | 18261 | SH |  | SOLE |  | 18261 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4145411 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1897778 | 161513 | SH |  | SOLE |  | 161513 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1758908 | 26488 | SH |  | SOLE |  | 26488 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 883882 | 23644 | SH |  | SOLE |  | 23644 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2701314 | 330234 | SH |  | SOLE |  | 330234 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6487846 | 132378 | SH |  | SOLE |  | 132378 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 7366699 | 14369 | SH |  | SOLE |  | 14369 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2914022 | 21474 | SH |  | SOLE |  | 21474 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 19104478 | 2039987 | SH |  | SOLE |  | 2039987 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7112482 | 106570 | SH |  | SOLE |  | 106570 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1092625 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 110783496 | 897105 | SH |  | SOLE |  | 897105 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 329733256 | 1383922 | SH |  | SOLE |  | 1383922 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 34589421 | 1082611 | SH |  | SOLE |  | 1082611 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 243221803 | 1001531 | SH |  | SOLE |  | 1001531 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 91238683 | 313783 | SH |  | SOLE |  | 313783 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 585352 | 31403 | SH |  | SOLE |  | 31403 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 21511915 | 218063 | SH |  | SOLE |  | 218063 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1547745 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 40412249 | 997587 | SH |  | SOLE |  | 997587 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 37269779 | 606802 | SH |  | SOLE |  | 606802 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1519436 | 31187 | SH |  | SOLE |  | 31187 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 425417 | 10541 | SH |  | SOLE |  | 10541 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 2732651 | 163046 | SH |  | SOLE |  | 163046 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 80686263 | 157495 | SH |  | SOLE |  | 157495 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1192004 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 4177519 | 117412 | SH |  | SOLE |  | 117412 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 203899 | 12716 | SH |  | SOLE |  | 12716 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 109434499 | 3239624 | SH |  | SOLE |  | 3239624 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 19819876 | 1711561 | SH |  | SOLE |  | 1711561 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 14850352 | 84377 | SH |  | SOLE |  | 84377 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 9632186 | 431743 | SH |  | SOLE |  | 431743 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 100464828 | 1117269 | SH |  | SOLE |  | 1117269 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1106611812 | 3483636 | SH |  | SOLE |  | 3483636 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 141554826 | 8445992 | SH |  | SOLE |  | 8445992 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 726768412 | 3500474 | SH |  | SOLE |  | 3500474 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 653905 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 222130 | 6172 | SH |  | SOLE |  | 6172 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 9106447 | 126496 | SH |  | SOLE |  | 126496 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16863892 | 41592 | SH |  | SOLE |  | 41592 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 3535356 | 125903 | SH |  | SOLE |  | 125903 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1206317 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3352477 | 22021 | SH |  | SOLE |  | 22021 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 798292 | 65649 | SH |  | SOLE |  | 65649 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 3195610 | 69274 | SH |  | SOLE |  | 69274 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 1776681 | 115294 | SH |  | SOLE |  | 115294 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 139898 | 13622 | SH |  | SOLE |  | 13622 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 459136 | 23177 | SH |  | SOLE |  | 23177 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 24641539 | 556368 | SH |  | SOLE |  | 556368 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 2770049 | 24271 | SH |  | SOLE |  | 24271 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 4185644 | 57023 | SH |  | SOLE |  | 57023 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1621728 | 30732 | SH |  | SOLE |  | 30732 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 3469094 | 23696 | SH |  | SOLE |  | 23696 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1642291 | 1080 | SH |  | SOLE |  | 1080 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6105352 | 69379 | SH |  | SOLE |  | 69379 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1858600 | 6947 | SH |  | SOLE |  | 6947 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 16325510 | 1103075 | SH |  | SOLE |  | 1103075 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 239430 | 27208 | SH |  | SOLE |  | 27208 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 27549436 | 362588 | SH |  | SOLE |  | 362588 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 2184913 | 84851 | SH |  | SOLE |  | 84851 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 143641 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 228986 | 120519 | SH |  | SOLE |  | 120519 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 678372 | 104687 | SH |  | SOLE |  | 104687 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 141667741 | 3295365 | SH |  | SOLE |  | 3295365 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 10893939 | 232876 | SH |  | SOLE |  | 232876 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 41203701 | 331326 | SH |  | SOLE |  | 331326 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 17481073 | 29487 | SH |  | SOLE |  | 29487 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 35641612 | 637140 | SH |  | SOLE |  | 637140 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 502970 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 18417665 | 2619867 | SH |  | SOLE |  | 2619867 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 2696531 | 27139 | SH |  | SOLE |  | 27139 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2295578 | 50731 | SH |  | SOLE |  | 50731 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3187637 | 104410 | SH |  | SOLE |  | 104410 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 477140958 | 5114051 | SH |  | SOLE |  | 5114051 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 3025280 | 236350 | SH |  | SOLE |  | 236350 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 9020505 | 19282 | SH |  | SOLE |  | 19282 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 2043894 | 90558 | SH |  | SOLE |  | 90558 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 42314132 | 1163755 | SH |  | SOLE |  | 1163755 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 226931585 | 986316 | SH |  | SOLE |  | 986316 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 626141 | 138221 | SH |  | SOLE |  | 138221 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 22389647 | 281171 | SH |  | SOLE |  | 281171 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 156453164 | 1549962 | SH |  | SOLE |  | 1549962 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 15263131 | 20259 | SH |  | SOLE |  | 20259 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6428333 | 83474 | SH |  | SOLE |  | 83474 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 9771624 | 34006 | SH |  | SOLE |  | 34006 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 61875818 | 198339 | SH |  | SOLE |  | 198339 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2688531 | 17406 | SH |  | SOLE |  | 17406 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 322745 | 48753 | SH |  | SOLE |  | 48753 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 43686859 | 241164 | SH |  | SOLE |  | 241164 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 18291575 | 226493 | SH |  | SOLE |  | 226493 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 6850287 | 509694 | SH |  | SOLE |  | 509694 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 5469298 | 75397 | SH |  | SOLE |  | 75397 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16078514 | 119614 | SH |  | SOLE |  | 119614 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1735279 | 45822 | SH |  | SOLE |  | 45822 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 963835 | 111169 | SH |  | SOLE |  | 111169 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 4891756 | 240736 | SH |  | SOLE |  | 240736 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 2819153 | 58067 | SH |  | SOLE |  | 58067 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1559700 | 47976 | SH |  | SOLE |  | 47976 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 6263277 | 21749 | SH |  | SOLE |  | 21749 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 470657 | 7453 | SH |  | SOLE |  | 7453 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 32838 | 14859 | SH |  | SOLE |  | 14859 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 22437576 | 830099 | SH |  | SOLE |  | 830099 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1473870 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 45454232 | 157390 | SH |  | SOLE |  | 157390 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15957933 | 368799 | SH |  | SOLE |  | 368799 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 70514567 | 226371 | SH |  | SOLE |  | 226371 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 108074081 | 242754 | SH |  | SOLE |  | 242754 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 25786269 | 200812 | SH |  | SOLE |  | 200812 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 7582277 | 752957 | SH |  | SOLE |  | 752957 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 35473987 | 3972451 | SH |  | SOLE |  | 3972451 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1000527 | 30691 | SH |  | SOLE |  | 30691 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 1830185 | 40348 | SH |  | SOLE |  | 40348 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19245485 | 54205 | SH |  | SOLE |  | 54205 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 470619 | 16748 | SH |  | SOLE |  | 16748 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 17435158 | 186872 | SH |  | SOLE |  | 186872 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 167754571 | 865562 | SH |  | SOLE |  | 865562 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 23133430 | 88695 | SH |  | SOLE |  | 88695 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 20553450 | 197250 | SH |  | SOLE |  | 197250 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 64675542 | 308935 | SH |  | SOLE |  | 308935 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 407742307 | 4169997 | SH |  | SOLE |  | 4169997 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 7068253 | 616776 | SH |  | SOLE |  | 616776 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1155797 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 18735553 | 81879 | SH |  | SOLE |  | 81879 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 15119017 | 43316 | SH |  | SOLE |  | 43316 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 5940702 | 24160 | SH |  | SOLE |  | 24160 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1846736 | 33823 | SH |  | SOLE |  | 33823 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7367515 | 91956 | SH |  | SOLE |  | 91956 | 0 | 0 |
| WELLS FARGO CO NEW | CALL | 949746901 |  | 14310000 | 180000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | PUT | 949746951 |  | 46110000 | 580000 | SH | Put | SOLE |  | 580000 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3497972 | 22754 | SH |  | SOLE |  | 22754 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 337885 | 4617 | SH |  | SOLE |  | 4617 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 33576829 | 153459 | SH |  | SOLE |  | 153459 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4547769 | 71070 | SH |  | SOLE |  | 71070 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 160547 | 17394 | SH |  | SOLE |  | 17394 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 755774 | 29419 | SH |  | SOLE |  | 29419 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1899371 | 21164 | SH |  | SOLE |  | 21164 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 138690447 | 2208095 | SH |  | SOLE |  | 2208095 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1298792 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 911105 | 33252 | SH |  | SOLE |  | 33252 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 128376720 | 534903 | SH |  | SOLE |  | 534903 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 10162087 | 148460 | SH |  | SOLE |  | 148460 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 11250357 | 396838 | SH |  | SOLE |  | 396838 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 219562 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 67998327 | 998507 | SH |  | SOLE |  | 998507 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 13180749 | 101892 | SH |  | SOLE |  | 101892 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 13677286 | 436974 | SH |  | SOLE |  | 436974 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2850305 | 360342 | SH |  | SOLE |  | 360342 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 2600819 | 75892 | SH |  | SOLE |  | 75892 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 74425924 | 502267 | SH |  | SOLE |  | 502267 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 543003 | 12145 | SH |  | SOLE |  | 12145 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 17519782 | 56816 | SH |  | SOLE |  | 56816 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1314940 | 19199 | SH |  | SOLE |  | 19199 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2209937 | 31548 | SH |  | SOLE |  | 31548 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 678055 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1611127 | 31019 | SH |  | SOLE |  | 31019 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 9028881 | 57896 | SH |  | SOLE |  | 57896 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2580985 | 255038 | SH |  | SOLE |  | 255038 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 128836895 | 410387 | SH |  | SOLE |  | 410387 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 29803956 | 382200 | SH |  | SOLE |  | 382200 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 6184389 | 492780 | SH |  | SOLE |  | 492780 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 6043594 | 204550 | SH |  | SOLE |  | 204550 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 1546914 | 79492 | SH |  | SOLE |  | 79492 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2403726 | 84017 | SH |  | SOLE |  | 84017 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 657187 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 786002 | 85528 | SH |  | SOLE |  | 85528 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 511647 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 17038097 | 257899 | SH |  | SOLE |  | 257899 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 61936033 | 173607 | SH |  | SOLE |  | 173607 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1014388 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2619275 | 25229 | SH |  | SOLE |  | 25229 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 2173262 | 49080 | SH |  | SOLE |  | 49080 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8512088 | 28479 | SH |  | SOLE |  | 28479 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 372831 | 1668 | SH |  | SOLE |  | 1668 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 99882990 | 1088050 | SH |  | SOLE |  | 1088050 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2075259 | 22382 | SH |  | SOLE |  | 22382 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 38273969 | 107213 | SH |  | SOLE |  | 107213 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 3296614 | 77186 | SH |  | SOLE |  | 77186 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 407480 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 603542 | 8847 | SH |  | SOLE |  | 8847 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2058329 | 7203 | SH |  | SOLE |  | 7203 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2806620 | 121868 | SH |  | SOLE |  | 121868 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2716341 | 61721 | SH |  | SOLE |  | 61721 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 122746290 | 24402841 | SH |  | SOLE |  | 24402841 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2820755 | 72625 | SH |  | SOLE |  | 72625 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2661307 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 432721899 | 922294 | SH |  | SOLE |  | 922294 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5562318 | 63810 | SH |  | SOLE |  | 63810 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 115137856 | 8391972 | SH |  | SOLE |  | 8391972 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 5935374 | 81029 | SH |  | SOLE |  | 81029 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 642762 | 57033 | SH |  | SOLE |  | 57033 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 637371 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1089836 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 2593395 | 98796 | SH |  | SOLE |  | 98796 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 52250552 | 508967 | SH |  | SOLE |  | 508967 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 1331712 | 65312 | SH |  | SOLE |  | 65312 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 679656 | 15751 | SH |  | SOLE |  | 15751 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 19582975 | 81521 | SH |  | SOLE |  | 81521 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 30914999 | 1927369 | SH |  | SOLE |  | 1927369 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4111163 | 24374 | SH |  | SOLE |  | 24374 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 264499 | 23980 | SH |  | SOLE |  | 23980 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 123482155 | 282303 | SH |  | SOLE |  | 282303 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1082558 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 4593965 | 227424 | SH |  | SOLE |  | 227424 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3587653 | 40679 | SH |  | SOLE |  | 40679 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 3888282 | 48434 | SH |  | SOLE |  | 48434 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3026125 | 10445 | SH |  | SOLE |  | 10445 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 10940268 | 52416 | SH |  | SOLE |  | 52416 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1759635 | 35387 | SH |  | SOLE |  | 35387 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 7344051 | 217715 | SH |  | SOLE |  | 217715 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 152756672 | 1701985 | SH |  | SOLE |  | 1701985 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11873819 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 12516113 | 56570 | SH |  | SOLE |  | 56570 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 63243393 | 155435 | SH |  | SOLE |  | 155435 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 403029 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 7945294 | 350203 | SH |  | SOLE |  | 350203 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 19606646 | 584575 | SH |  | SOLE |  | 584575 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 20021992 | 2920025 | SH |  | SOLE |  | 2920025 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 9024208 | 453250 | SH |  | SOLE |  | 453250 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 62177099 | 197714 | SH |  | SOLE |  | 197714 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 6379040 | 126360 | SH |  | SOLE |  | 126360 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 13737295 | 316415 | SH |  | SOLE |  | 316415 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 32520112 | 205226 | SH |  | SOLE |  | 205226 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 113603841 | 970973 | SH |  | SOLE |  | 970973 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 50216997 | 595482 | SH |  | SOLE |  | 595482 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 5702491 | 440007 | SH |  | SOLE |  | 440007 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 23519479 | 47956 | SH |  | SOLE |  | 47956 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1805092 | 33976 | SH |  | SOLE |  | 33976 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2962663 | 51204 | SH |  | SOLE |  | 51204 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 24885137 | 113896 | SH |  | SOLE |  | 113896 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 662589 | 13806 | SH |  | SOLE |  | 13806 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 250277 | 25057 | SH |  | SOLE |  | 25057 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1980611 | 6325 | SH |  | SOLE |  | 6325 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3058499 | 61268 | SH |  | SOLE |  | 61268 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 13974106 | 357120 | SH |  | SOLE |  | 357120 | 0 | 0 |

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