# EDGAR Filing Document

**Accession Number:** 0001784547
**File Stem:** 0001172661-25-003349
**Filing Date:** 2025-8
**Character Count:** 93761
**Document Hash:** f216380754b7b168942afd6d49ddd886
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-003349.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001172661-25-003349

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20047
- **FILM NUMBER:** 251215787

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

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 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:** Woodline Partners LP<br>**Address:** 4 Embarcadero Center<br>Suite 3450<br>San Francisco, CA 94111

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

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

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

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

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

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

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

/s/ Erin Mullen  San Francisco, CA  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 911

**Form 13F Information Table Value Total:** $18930893254

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 1753500 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 12006531 | 1222661 | SH |  | SOLE |  | 1222661 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 15005303 | 110325 | SH |  | SOLE |  | 110325 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 61133761 | 329349 | SH |  | SOLE |  | 329349 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 1406070 | 183800 | SH |  | SOLE |  | 183800 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 7622892 | 2966106 | SH |  | SOLE |  | 2966106 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 18058382 | 837199 | SH |  | SOLE |  | 837199 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12428444 | 41582 | SH |  | SOLE |  | 41582 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 19586704 | 1207565 | SH |  | SOLE |  | 1207565 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 2258972 | 842900 | SH |  | SOLE |  | 842900 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 17859065 | 917732 | SH |  | SOLE |  | 917732 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 67636683 | 174826 | SH |  | SOLE |  | 174826 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 502881 | 59372 | SH |  | SOLE |  | 59372 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 69646081 | 490811 | SH |  | SOLE |  | 490811 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 11336715 | 96895 | SH |  | SOLE |  | 96895 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 809104 | 76911 | SH |  | SOLE |  | 76911 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 3252070 | 30837 | SH |  | SOLE |  | 30837 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3639310 | 30839 | SH |  | SOLE |  | 30839 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 351716 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 7751842 | 233068 | SH |  | SOLE |  | 233068 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 39030053 | 138375 | SH |  | SOLE |  | 138375 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 46999347 | 1952611 | SH |  | SOLE |  | 1952611 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1720264 | 21568 | SH |  | SOLE |  | 21568 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 3644950 | 1001360 | SH |  | SOLE |  | 1001360 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 131657796 | 2467350 | SH |  | SOLE |  | 2467350 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 796598 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1209580 | 16654 | SH |  | SOLE |  | 16654 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19695621 | 104028 | SH |  | SOLE |  | 104028 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COM NEW | 01626L204 |  | 3736943 | 518300 | SH |  | SOLE |  | 518300 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 501560 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 15977684 | 558465 | SH |  | SOLE |  | 558465 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1680159 | 27785 | SH |  | SOLE |  | 27785 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 4927487 | 4360608 | SH |  | SOLE |  | 4360608 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 203191570 | 623115 | SH |  | SOLE |  | 623115 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 132366177 | 751099 | SH |  | SOLE |  | 751099 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 90088753 | 507857 | SH |  | SOLE |  | 507857 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 552880 | 142863 | SH |  | SOLE |  | 142863 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 10682679 | 182205 | SH |  | SOLE |  | 182205 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 577470 | 192490 | SH |  | SOLE |  | 192490 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 221166181 | 1008096 | SH |  | SOLE |  | 1008096 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 33975404 | 372374 | SH |  | SOLE |  | 372374 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2807729 | 29235 | SH |  | SOLE |  | 29235 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5995564 | 57783 | SH |  | SOLE |  | 57783 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 19096695 | 59868 | SH |  | SOLE |  | 59868 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 49535279 | 392483 | SH |  | SOLE |  | 392483 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 63221188 | 1752736 | SH |  | SOLE |  | 1752736 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11192011 | 50638 | SH |  | SOLE |  | 50638 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2934386 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 27169179 | 1633745 | SH |  | SOLE |  | 1633745 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 5497419 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 30459730 | 168323 | SH |  | SOLE |  | 168323 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 51211581 | 183416 | SH |  | SOLE |  | 183416 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 13674336 | 2386446 | SH |  | SOLE |  | 2386446 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 19500303 | 393548 | SH |  | SOLE |  | 393548 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 7693859 | 1200290 | SH |  | SOLE |  | 1200290 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7510245 | 31553 | SH |  | SOLE |  | 31553 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 11122711 | 501023 | SH |  | SOLE |  | 501023 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 2528902 | 1053709 | SH |  | SOLE |  | 1053709 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 31613312 | 90010 | SH |  | SOLE |  | 90010 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 147325112 | 412953 | SH |  | SOLE |  | 412953 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 9190277 | 530923 | SH |  | SOLE |  | 530923 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 37793133 | 870208 | SH |  | SOLE |  | 870208 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 6927370 | 48829 | SH |  | SOLE |  | 48829 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 476680 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 405648 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 331472036 | 1615597 | SH |  | SOLE |  | 1615597 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 15506972 | 66711 | SH |  | SOLE |  | 66711 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 94823303 | 517962 | SH |  | SOLE |  | 517962 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 487661 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 48777982 | 715010 | SH |  | SOLE |  | 715010 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 1349358 | 407661 | SH |  | SOLE |  | 407661 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 7718771 | 2497984 | SH |  | SOLE |  | 2497984 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 15895466 | 241389 | SH |  | SOLE |  | 241389 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 2042342 | 64672 | SH |  | SOLE |  | 64672 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 29655921 | 561878 | SH |  | SOLE |  | 561878 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 10153550 | 780442 | SH |  | SOLE |  | 780442 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 32560236 | 4000029 | SH |  | SOLE |  | 4000029 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2881250 | 205510 | SH |  | SOLE |  | 205510 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 8759229 | 641232 | SH |  | SOLE |  | 641232 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 22198181 | 40271 | SH |  | SOLE |  | 40271 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 47398279 | 463281 | SH |  | SOLE |  | 463281 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 15955507 | 98224 | SH |  | SOLE |  | 98224 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 |  | 3198361 | 146916 | SH |  | SOLE |  | 146916 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 11789265 | 746156 | SH |  | SOLE |  | 746156 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 5242312 | 300419 | SH |  | SOLE |  | 300419 | 0 | 0 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 |  | 427517 | 283124 | SH |  | SOLE |  | 283124 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 324203 | 24015 | SH |  | SOLE |  | 24015 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 52721360 | 305454 | SH |  | SOLE |  | 305454 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 7477290 | 148713 | SH |  | SOLE |  | 148713 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 76791594 | 95823 | SH |  | SOLE |  | 95823 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 44328408 | 224459 | SH |  | SOLE |  | 224459 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 22525015 | 778335 | SH |  | SOLE |  | 778335 | 0 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 637165 | 290943 | SH |  | SOLE |  | 290943 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 72406537 | 838621 | SH |  | SOLE |  | 838621 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2647764 | 17181 | SH |  | SOLE |  | 17181 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 16689174 | 458242 | SH |  | SOLE |  | 458242 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 8525687 | 1681595 | SH |  | SOLE |  | 1681595 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 4238524 | 500416 | SH |  | SOLE |  | 500416 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 149643352 | 483391 | SH |  | SOLE |  | 483391 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 17313504 | 154723 | SH |  | SOLE |  | 154723 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1698976 | 5509 | SH |  | SOLE |  | 5509 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 8824629 | 44423 | SH |  | SOLE |  | 44423 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6715424 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 7939211 | 897086 | SH |  | SOLE |  | 897086 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 68092525 | 334607 | SH |  | SOLE |  | 334607 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 50753582 | 3770697 | SH |  | SOLE |  | 3770697 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 21631942 | 123280 | SH |  | SOLE |  | 123280 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 18036670 | 635094 | SH |  | SOLE |  | 635094 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 57754490 | 1088065 | SH |  | SOLE |  | 1088065 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 12497857 | 420945 | SH |  | SOLE |  | 420945 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 289841 | 4159 | SH |  | SOLE |  | 4159 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 16971871 | 163474 | SH |  | SOLE |  | 163474 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 7155885 | 8643 | SH |  | SOLE |  | 8643 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 34566765 | 331131 | SH |  | SOLE |  | 331131 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4108821 | 107168 | SH |  | SOLE |  | 107168 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 33544627 | 708889 | SH |  | SOLE |  | 708889 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 7050730 | 77387 | SH |  | SOLE |  | 77387 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 19816226 | 951788 | SH |  | SOLE |  | 951788 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 4069827 | 312823 | SH |  | SOLE |  | 312823 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 12953081 | 761498 | SH |  | SOLE |  | 761498 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 18358061 | 106578 | SH |  | SOLE |  | 106578 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 4927352 | 85057 | SH |  | SOLE |  | 85057 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 84313584 | 1147592 | SH |  | SOLE |  | 1147592 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 96321390 | 198286 | SH |  | SOLE |  | 198286 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1398855 | 20838 | SH |  | SOLE |  | 20838 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 |  | 1820000 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 3239330 | 348690 | SH |  | SOLE |  | 348690 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 2518159 | 362325 | SH |  | SOLE |  | 362325 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 130363 | 31565 | SH |  | SOLE |  | 31565 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 12001380 | 95560 | SH |  | SOLE |  | 95560 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 4238489 | 300389 | SH |  | SOLE |  | 300389 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 3138901 | 1743834 | SH |  | SOLE |  | 1743834 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 10167672 | 95498 | SH |  | SOLE |  | 95498 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 871357 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 14401429 | 292831 | SH |  | SOLE |  | 292831 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 31704088 | 710854 | SH |  | SOLE |  | 710854 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 339414 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 16528835 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11805602 | 78925 | SH |  | SOLE |  | 78925 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 68176378 | 531880 | SH |  | SOLE |  | 531880 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 9560854 | 45630 | SH |  | SOLE |  | 45630 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 93606222 | 16169 | SH |  | SOLE |  | 16169 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 43895963 | 1311110 | SH |  | SOLE |  | 1311110 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 33046083 | 307663 | SH |  | SOLE |  | 307663 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 706315 | 18820 | SH |  | SOLE |  | 18820 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 212998 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 4604600 | 460000 | SH |  | SOLE |  | 460000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 73613264 | 1704800 | SH |  | SOLE |  | 1704800 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 50192736 | 933471 | SH |  | SOLE |  | 933471 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 39961625 | 1694007 | SH |  | SOLE |  | 1694007 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5158159 | 28604 | SH |  | SOLE |  | 28604 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 45195704 | 976360 | SH |  | SOLE |  | 976360 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 129357032 | 469280 | SH |  | SOLE |  | 469280 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 3087939 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 119637156 | 1079076 | SH |  | SOLE |  | 1079076 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 530127 | 19700 | SH |  | SOLE |  | 19700 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1394912 | 11954 | SH |  | SOLE |  | 11954 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 8826144 | 109942 | SH |  | SOLE |  | 109942 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1232286 | 12843 | SH |  | SOLE |  | 12843 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 1852065 | 1218464 | SH |  | SOLE |  | 1218464 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 65781740 | 137994 | SH |  | SOLE |  | 137994 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9101210 | 29535 | SH |  | SOLE |  | 29535 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 637867 | 22468 | SH |  | SOLE |  | 22468 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8643230 | 189254 | SH |  | SOLE |  | 189254 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 16366419 | 145234 | SH |  | SOLE |  | 145234 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 24369659 | 307426 | SH |  | SOLE |  | 307426 | 0 | 0 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | G1827P106 |  | 1654500 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 1055000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 14720226 | 69187 | SH |  | SOLE |  | 69187 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 2399525 | 241644 | SH |  | SOLE |  | 241644 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 81261096 | 483697 | SH |  | SOLE |  | 483697 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 154770 | 122833 | SH |  | SOLE |  | 122833 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 33301830 | 1246326 | SH |  | SOLE |  | 1246326 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3193617 | 113571 | SH |  | SOLE |  | 113571 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 7643289 | 27655 | SH |  | SOLE |  | 27655 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24256849 | 331423 | SH |  | SOLE |  | 331423 | 0 | 0 |
| CASI PHARMACEUTICALS INC | ORD SHS | G1933S101 |  | 195455 | 165640 | SH |  | SOLE |  | 165640 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 3265373 | 150478 | SH |  | SOLE |  | 150478 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 19749796 | 50874 | SH |  | SOLE |  | 50874 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 16344495 | 194046 | SH |  | SOLE |  | 194046 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2641570 | 11327 | SH |  | SOLE |  | 11327 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4450772 | 31764 | SH |  | SOLE |  | 31764 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1542125 | 8635 | SH |  | SOLE |  | 8635 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 14554391 | 263047 | SH |  | SOLE |  | 263047 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 30534259 | 1500455 | SH |  | SOLE |  | 1500455 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 10981394 | 236719 | SH |  | SOLE |  | 236719 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 5595501 | 18661 | SH |  | SOLE |  | 18661 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2593991 | 70604 | SH |  | SOLE |  | 70604 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 5259653 | 400278 | SH |  | SOLE |  | 400278 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 23236628 | 1289491 | SH |  | SOLE |  | 1289491 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 16363282 | 629357 | SH |  | SOLE |  | 629357 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 31643595 | 208552 | SH |  | SOLE |  | 208552 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 9997548 | 60720 | SH |  | SOLE |  | 60720 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 4220554 | 10324 | SH |  | SOLE |  | 10324 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 3340530 | 53312 | SH |  | SOLE |  | 53312 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 15937058 | 249758 | SH |  | SOLE |  | 249758 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 6598807 | 576315 | SH |  | SOLE |  | 576315 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 36943736 | 258005 | SH |  | SOLE |  | 258005 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 862750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 62555648 | 1114081 | SH |  | SOLE |  | 1114081 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1375270 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2381606 | 24780 | SH |  | SOLE |  | 24780 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 2973258 | 61040 | SH |  | SOLE |  | 61040 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 35338048 | 434502 | SH |  | SOLE |  | 434502 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 38517860 | 258648 | SH |  | SOLE |  | 258648 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 8274717 | 37128 | SH |  | SOLE |  | 37128 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 11783850 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 873970 | 8383 | SH |  | SOLE |  | 8383 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 76965038 | 1109326 | SH |  | SOLE |  | 1109326 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17196879 | 202031 | SH |  | SOLE |  | 202031 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2099133 | 46908 | SH |  | SOLE |  | 46908 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 436232 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 20987119 | 2761463 | SH |  | SOLE |  | 2761463 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1600893 | 13333 | SH |  | SOLE |  | 13333 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3261353 | 16654 | SH |  | SOLE |  | 16654 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 10743392 | 38979 | SH |  | SOLE |  | 38979 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2241624 | 32356 | SH |  | SOLE |  | 32356 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 29646373 | 419030 | SH |  | SOLE |  | 419030 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 7184387 | 1000611 | SH |  | SOLE |  | 1000611 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24068432 | 308451 | SH |  | SOLE |  | 308451 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 24786017 | 277839 | SH |  | SOLE |  | 277839 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 8014304 | 22866 | SH |  | SOLE |  | 22866 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5163211 | 56801 | SH |  | SOLE |  | 56801 | 0 | 0 |
| COLUMBUS CIRCLE CAP CORP. I | SHS CL A | G2296A109 |  | 5730000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 14377859 | 402854 | SH |  | SOLE |  | 402854 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 4916626 | 1755938 | SH |  | SOLE |  | 1755938 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 22642499 | 818305 | SH |  | SOLE |  | 818305 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1056968 | 51635 | SH |  | SOLE |  | 51635 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 23275305 | 1131517 | SH |  | SOLE |  | 1131517 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 321198 | 12884 | SH |  | SOLE |  | 12884 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5205638 | 58008 | SH |  | SOLE |  | 58008 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3910840 | 38972 | SH |  | SOLE |  | 38972 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 10942210 | 33902 | SH |  | SOLE |  | 33902 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 445659 | 680188 | SH |  | SOLE |  | 680188 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 20292840 | 285172 | SH |  | SOLE |  | 285172 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2968784 | 60501 | SH |  | SOLE |  | 60501 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 20355781 | 291881 | SH |  | SOLE |  | 291881 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 709532 | 41566 | SH |  | SOLE |  | 41566 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 19738000 | 556000 | SH |  | SOLE |  | 556000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 72984507 | 1387802 | SH |  | SOLE |  | 1387802 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 2530128 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 36758420 | 493203 | SH |  | SOLE |  | 493203 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3669054 | 45635 | SH |  | SOLE |  | 45635 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 47510190 | 47993 | SH |  | SOLE |  | 47993 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 33959506 | 1338042 | SH |  | SOLE |  | 1338042 | 0 | 0 |
| COUCHBASE INC | COM | 22207T101 |  | 11214800 | 460000 | SH |  | SOLE |  | 460000 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 20167378 | 2345044 | SH |  | SOLE |  | 2345044 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 7260347 | 149267 | SH |  | SOLE |  | 149267 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 479895 | 20029 | SH |  | SOLE |  | 20029 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13721830 | 26942 | SH |  | SOLE |  | 26942 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4838891 | 47103 | SH |  | SOLE |  | 47103 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 27612851 | 268138 | SH |  | SOLE |  | 268138 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3120733 | 95640 | SH |  | SOLE |  | 95640 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 48296873 | 1136397 | SH |  | SOLE |  | 1136397 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 38566073 | 117759 | SH |  | SOLE |  | 117759 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 29908054 | 61218 | SH |  | SOLE |  | 61218 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 66443812 | 963233 | SH |  | SOLE |  | 963233 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 56772780 | 139532 | SH |  | SOLE |  | 139532 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7014491 | 212303 | SH |  | SOLE |  | 212303 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 5304761 | 2336899 | SH |  | SOLE |  | 2336899 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 16591322 | 967424 | SH |  | SOLE |  | 967424 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 100796365 | 510258 | SH |  | SOLE |  | 510258 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 356512 | 2654 | SH |  | SOLE |  | 2654 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 4246153 | 141162 | SH |  | SOLE |  | 141162 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 653354 | 100516 | SH |  | SOLE |  | 100516 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 35608846 | 642875 | SH |  | SOLE |  | 642875 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 13883811 | 27304 | SH |  | SOLE |  | 27304 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 22140738 | 450198 | SH |  | SOLE |  | 450198 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 1588103 | 113517 | SH |  | SOLE |  | 113517 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 2620300 | 777537 | SH |  | SOLE |  | 777537 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4126807 | 129733 | SH |  | SOLE |  | 129733 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 41759449 | 478399 | SH |  | SOLE |  | 478399 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 23823511 | 173388 | SH |  | SOLE |  | 173388 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 7461390 | 400504 | SH |  | SOLE |  | 400504 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5970280 | 34247 | SH |  | SOLE |  | 34247 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 5767743 | 237063 | SH |  | SOLE |  | 237063 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 |  | 45913937 | 866955 | SH |  | SOLE |  | 866955 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24115109 | 194461 | SH |  | SOLE |  | 194461 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 304706 | 3912 | SH |  | SOLE |  | 3912 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2721329 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2116287 | 21368 | SH |  | SOLE |  | 21368 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 5213687 | 92245 | SH |  | SOLE |  | 92245 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1310795 | 2909 | SH |  | SOLE |  | 2909 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 10489766 | 750878 | SH |  | SOLE |  | 750878 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 102612006 | 416259 | SH |  | SOLE |  | 416259 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 240553 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 95883709 | 523297 | SH |  | SOLE |  | 523297 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 245674 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2973330 | 22447 | SH |  | SOLE |  | 22447 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 9920732 | 84074 | SH |  | SOLE |  | 84074 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 25088400 | 2760000 | SH |  | SOLE |  | 2760000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 100812347 | 1469782 | SH |  | SOLE |  | 1469782 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 15254304 | 223114 | SH |  | SOLE |  | 223114 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 13139925 | 237999 | SH |  | SOLE |  | 237999 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 10039476 | 1012044 | SH |  | SOLE |  | 1012044 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 5472601 | 574853 | SH |  | SOLE |  | 574853 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 47354120 | 283354 | SH |  | SOLE |  | 283354 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 19585259 | 262326 | SH |  | SOLE |  | 262326 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3134015 | 8779 | SH |  | SOLE |  | 8779 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 26488108 | 98308 | SH |  | SOLE |  | 98308 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 7275805 | 310799 | SH |  | SOLE |  | 310799 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 14379874 | 1096863 | SH |  | SOLE |  | 1096863 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2147592 | 41620 | SH |  | SOLE |  | 41620 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1862078 | 846399 | SH |  | SOLE |  | 846399 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 79772558 | 1019979 | SH |  | SOLE |  | 1019979 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 45541562 | 3189185 | SH |  | SOLE |  | 3189185 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 403097 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 4530638 | 1671822 | SH |  | SOLE |  | 1671822 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 10732227 | 473829 | SH |  | SOLE |  | 473829 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 79868305 | 102457 | SH |  | SOLE |  | 102457 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6362108 | 47717 | SH |  | SOLE |  | 47717 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 16261229 | 132604 | SH |  | SOLE |  | 132604 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 22079179 | 1100657 | SH |  | SOLE |  | 1100657 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 11443107 | 364895 | SH |  | SOLE |  | 364895 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 562039 | 14175 | SH |  | SOLE |  | 14175 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 6614026 | 82009 | SH |  | SOLE |  | 82009 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4012867 | 48278 | SH |  | SOLE |  | 48278 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 61975084 | 518143 | SH |  | SOLE |  | 518143 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1059382 | 18165 | SH |  | SOLE |  | 18165 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 382052 | 1473 | SH |  | SOLE |  | 1473 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8397777 | 10557 | SH |  | SOLE |  | 10557 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 21730780 | 3779266 | SH |  | SOLE |  | 3779266 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 45242630 | 806464 | SH |  | SOLE |  | 806464 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2490448 | 36901 | SH |  | SOLE |  | 36901 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 2634475 | 2074390 | SH |  | SOLE |  | 2074390 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 11514122 | 33202 | SH |  | SOLE |  | 33202 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1480295 | 1503754 | SH |  | SOLE |  | 1503754 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 2330650 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 7022610 | 668820 | SH |  | SOLE |  | 668820 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1715599 | 24889 | SH |  | SOLE |  | 24889 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2528195 | 39739 | SH |  | SOLE |  | 39739 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 1884016 | 204562 | SH |  | SOLE |  | 204562 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 65579436 | 1234088 | SH |  | SOLE |  | 1234088 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 31946265 | 724816 | SH |  | SOLE |  | 724816 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4741464 | 109200 | SH |  | SOLE |  | 109200 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 53683997 | 459073 | SH |  | SOLE |  | 459073 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1692385 | 14813 | SH |  | SOLE |  | 14813 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3384338 | 22954 | SH |  | SOLE |  | 22954 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50257222 | 466208 | SH |  | SOLE |  | 466208 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 4708152 | 500335 | SH |  | SOLE |  | 500335 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 10768657 | 336731 | SH |  | SOLE |  | 336731 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 410576 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4813019 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 8081280 | 184000 | SH |  | SOLE |  | 184000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4937562 | 117561 | SH |  | SOLE |  | 117561 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 275206 | 38981 | SH |  | SOLE |  | 38981 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 798168 | 712650 | SH |  | SOLE |  | 712650 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 49389861 | 519948 | SH |  | SOLE |  | 519948 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 5420207 | 23845 | SH |  | SOLE |  | 23845 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4626693 | 56832 | SH |  | SOLE |  | 56832 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2969668 | 72202 | SH |  | SOLE |  | 72202 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 3963922 | 702823 | SH |  | SOLE |  | 702823 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1920264 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2237168 | 55568 | SH |  | SOLE |  | 55568 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 10339945 | 59973 | SH |  | SOLE |  | 59973 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 264270 | 9980 | SH |  | SOLE |  | 9980 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 31187270 | 624745 | SH |  | SOLE |  | 624745 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2898305 | 55364 | SH |  | SOLE |  | 55364 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 31593041 | 2911801 | SH |  | SOLE |  | 2911801 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 4292592 | 331987 | SH |  | SOLE |  | 331987 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 7883858 | 74573 | SH |  | SOLE |  | 74573 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 21892254 | 419955 | SH |  | SOLE |  | 419955 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 736812 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1297438 | 23152 | SH |  | SOLE |  | 23152 | 0 | 0 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 968502 | 597841 | SH |  | SOLE |  | 597841 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 798903 | 33497 | SH |  | SOLE |  | 33497 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 21933800 | 505970 | SH |  | SOLE |  | 505970 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 50232000 | 1380000 | SH |  | SOLE |  | 1380000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 6175605 | 897617 | SH |  | SOLE |  | 897617 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 116387629 | 363575 | SH |  | SOLE |  | 363575 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 11558671 | 28595 | SH |  | SOLE |  | 28595 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 5606677 | 243451 | SH |  | SOLE |  | 243451 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 25342619 | 98460 | SH |  | SOLE |  | 98460 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6242323 | 84276 | SH |  | SOLE |  | 84276 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 15622095 | 29523 | SH |  | SOLE |  | 29523 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 599613 | 20395 | SH |  | SOLE |  | 20395 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 914109 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8699634 | 29828 | SH |  | SOLE |  | 29828 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 34136485 | 693690 | SH |  | SOLE |  | 693690 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 10195834 | 493506 | SH |  | SOLE |  | 493506 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1821227 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 11277445 | 7998188 | SH |  | SOLE |  | 7998188 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 3981799 | 78910 | SH |  | SOLE |  | 78910 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 62635896 | 564949 | SH |  | SOLE |  | 564949 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2111455 | 26380 | SH |  | SOLE |  | 26380 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 23977491 | 627683 | SH |  | SOLE |  | 627683 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 444662 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 16619562 | 133716 | SH |  | SOLE |  | 133716 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 15280789 | 140513 | SH |  | SOLE |  | 140513 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2775265 | 15413 | SH |  | SOLE |  | 15413 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 23490930 | 33191 | SH |  | SOLE |  | 33191 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 609038 | 495153 | SH |  | SOLE |  | 495153 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 19647013 | 18887 | SH |  | SOLE |  | 18887 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 3435191 | 151330 | SH |  | SOLE |  | 151330 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 29871401 | 68401 | SH |  | SOLE |  | 68401 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 22447485 | 1053378 | SH |  | SOLE |  | 1053378 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 60879474 | 302627 | SH |  | SOLE |  | 302627 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1895238 | 92995 | SH |  | SOLE |  | 92995 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 58092822 | 341984 | SH |  | SOLE |  | 341984 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 77660806 | 612129 | SH |  | SOLE |  | 612129 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1050459 | 14230 | SH |  | SOLE |  | 14230 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 6412073 | 464643 | SH |  | SOLE |  | 464643 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 50215982 | 131078 | SH |  | SOLE |  | 131078 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1315859 | 75149 | SH |  | SOLE |  | 75149 | 0 | 0 |
| HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 |  | 1096483 | 103247 | SH |  | SOLE |  | 103247 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1419199 | 7877 | SH |  | SOLE |  | 7877 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 26222091 | 158012 | SH |  | SOLE |  | 158012 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 13714075 | 98990 | SH |  | SOLE |  | 98990 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 18824245 | 920501 | SH |  | SOLE |  | 920501 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 48732891 | 1567478 | SH |  | SOLE |  | 1567478 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 6848134 | 25712 | SH |  | SOLE |  | 25712 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 2070000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 70257662 | 1078233 | SH |  | SOLE |  | 1078233 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 39417833 | 107511 | SH |  | SOLE |  | 107511 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 58747939 | 252267 | SH |  | SOLE |  | 252267 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 19351409 | 639716 | SH |  | SOLE |  | 639716 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 65876275 | 4288820 | SH |  | SOLE |  | 4288820 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 33439878 | 1367125 | SH |  | SOLE |  | 1367125 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4789048 | 143256 | SH |  | SOLE |  | 143256 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 331195 | 595 | SH |  | SOLE |  | 595 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 32501560 | 3063295 | SH |  | SOLE |  | 3063295 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 4182911 | 2001393 | SH |  | SOLE |  | 2001393 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3191686 | 13055 | SH |  | SOLE |  | 13055 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2641074 | 157582 | SH |  | SOLE |  | 157582 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3760818 | 360923 | SH |  | SOLE |  | 360923 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 55586190 | 7562747 | SH |  | SOLE |  | 7562747 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 21712906 | 164305 | SH |  | SOLE |  | 164305 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 4758718 | 226390 | SH |  | SOLE |  | 226390 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 581312 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4665622 | 8699 | SH |  | SOLE |  | 8699 | 0 | 0 |
| IGM BIOSCIENCES INC | COM | 449585108 |  | 77925 | 69576 | SH |  | SOLE |  | 69576 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 20861655 | 3877631 | SH |  | SOLE |  | 3877631 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 9097099 | 3445871 | SH |  | SOLE |  | 3445871 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 7735107 | 246498 | SH |  | SOLE |  | 246498 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 15425566 | 1658663 | SH |  | SOLE |  | 1658663 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 23979600 | 1498725 | SH |  | SOLE |  | 1498725 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 27503138 | 403864 | SH |  | SOLE |  | 403864 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 593501 | 751267 | SH |  | SOLE |  | 751267 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 11500554 | 472302 | SH |  | SOLE |  | 472302 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1030018 | 12383 | SH |  | SOLE |  | 12383 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3957515 | 91843 | SH |  | SOLE |  | 91843 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 |  | 360199 | 17284 | SH |  | SOLE |  | 17284 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 9459126 | 662868 | SH |  | SOLE |  | 662868 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 2140740 | 535185 | SH |  | SOLE |  | 535185 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 25051409 | 248921 | SH |  | SOLE |  | 248921 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 418495 | 6961 | SH |  | SOLE |  | 6961 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1236612 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 2158697 | 41819 | SH |  | SOLE |  | 41819 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 13664829 | 610037 | SH |  | SOLE |  | 610037 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 11434858 | 1219068 | SH |  | SOLE |  | 1219068 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 11383947 | 62048 | SH |  | SOLE |  | 62048 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29634528 | 100531 | SH |  | SOLE |  | 100531 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 30239568 | 411143 | SH |  | SOLE |  | 411143 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 9285968 | 198291 | SH |  | SOLE |  | 198291 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1393989 | 56944 | SH |  | SOLE |  | 56944 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7042987 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 65648275 | 120808 | SH |  | SOLE |  | 120808 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 762495 | 48351 | SH |  | SOLE |  | 48351 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 28953442 | 732813 | SH |  | SOLE |  | 732813 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 976410 | 567680 | SH |  | SOLE |  | 567680 | 0 | 0 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 |  | 3154662 | 100148 | SH |  | SOLE |  | 100148 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2801793 | 17779 | SH |  | SOLE |  | 17779 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3265726 | 31839 | SH |  | SOLE |  | 31839 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 16282491 | 295508 | SH |  | SOLE |  | 295508 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 3362249 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1708456 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 |  | 1061637 | 106270 | SH |  | SOLE |  | 106270 | 0 | 0 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 |  | 36244117 | 1347866 | SH |  | SOLE |  | 1347866 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 125608 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 28688768 | 1241938 | SH |  | SOLE |  | 1241938 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3468426 | 32684 | SH |  | SOLE |  | 32684 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 5910125 | 404526 | SH |  | SOLE |  | 404526 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 |  | 369000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 17418824 | 396965 | SH |  | SOLE |  | 396965 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 60344957 | 395057 | SH |  | SOLE |  | 395057 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 104208917 | 986640 | SH |  | SOLE |  | 986640 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 87150715 | 300613 | SH |  | SOLE |  | 300613 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1430053 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 1428709 | 300149 | SH |  | SOLE |  | 300149 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 21713107 | 1920664 | SH |  | SOLE |  | 1920664 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 8602138 | 170779 | SH |  | SOLE |  | 170779 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 20604951 | 259084 | SH |  | SOLE |  | 259084 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 6367011 | 304205 | SH |  | SOLE |  | 304205 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 1669904 | 100718 | SH |  | SOLE |  | 100718 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 4856679 | 146905 | SH |  | SOLE |  | 146905 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1858435 | 106684 | SH |  | SOLE |  | 106684 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4627197 | 35892 | SH |  | SOLE |  | 35892 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6148069 | 209118 | SH |  | SOLE |  | 209118 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 9739126 | 73210 | SH |  | SOLE |  | 73210 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3466747 | 78380 | SH |  | SOLE |  | 78380 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 625674 | 50094 | SH |  | SOLE |  | 50094 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2413137 | 93460 | SH |  | SOLE |  | 93460 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 4753117 | 66264 | SH |  | SOLE |  | 66264 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 20703675 | 150616 | SH |  | SOLE |  | 150616 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 38140168 | 1102317 | SH |  | SOLE |  | 1102317 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 840712 | 145704 | SH |  | SOLE |  | 145704 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 6787924 | 78856 | SH |  | SOLE |  | 78856 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 21737564 | 498111 | SH |  | SOLE |  | 498111 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 19456978 | 463703 | SH |  | SOLE |  | 463703 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 35529730 | 141643 | SH |  | SOLE |  | 141643 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10797561 | 41132 | SH |  | SOLE |  | 41132 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 12395157 | 239058 | SH |  | SOLE |  | 239058 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7236178 | 88397 | SH |  | SOLE |  | 88397 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1799551 | 622682 | SH |  | SOLE |  | 622682 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1596338 | 36689 | SH |  | SOLE |  | 36689 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 23386106 | 289432 | SH |  | SOLE |  | 289432 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 7278183 | 205077 | SH |  | SOLE |  | 205077 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 43226082 | 273999 | SH |  | SOLE |  | 273999 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 44308586 | 77295 | SH |  | SOLE |  | 77295 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 10340091 | 2572162 | SH |  | SOLE |  | 2572162 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 12890721 | 27475 | SH |  | SOLE |  | 27475 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 13591252 | 312299 | SH |  | SOLE |  | 312299 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 4985994 | 400160 | SH |  | SOLE |  | 400160 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 21751554 | 64388 | SH |  | SOLE |  | 64388 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2579173 | 17049 | SH |  | SOLE |  | 17049 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 395026 | 11956 | SH |  | SOLE |  | 11956 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 12002972 | 324317 | SH |  | SOLE |  | 324317 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 12168066 | 141210 | SH |  | SOLE |  | 141210 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 21414667 | 46238 | SH |  | SOLE |  | 46238 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1725683 | 18827 | SH |  | SOLE |  | 18827 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 35071566 | 389122 | SH |  | SOLE |  | 389122 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 13432454 | 60542 | SH |  | SOLE |  | 60542 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2840744 | 11957 | SH |  | SOLE |  | 11957 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 |  | 870077 | 98425 | SH |  | SOLE |  | 98425 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3368248 | 17363 | SH |  | SOLE |  | 17363 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 228340 | 188711 | SH |  | SOLE |  | 188711 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 48308305 | 159623 | SH |  | SOLE |  | 159623 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 20411580 | 966000 | SH |  | SOLE |  | 966000 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 51938152 | 2310416 | SH |  | SOLE |  | 2310416 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 519665 | 12863 | SH |  | SOLE |  | 12863 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5520168 | 33232 | SH |  | SOLE |  | 33232 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 904974 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 6718507 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5090753 | 65772 | SH |  | SOLE |  | 65772 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 30735308 | 182709 | SH |  | SOLE |  | 182709 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 43438524 | 77301 | SH |  | SOLE |  | 77301 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 13653830 | 194499 | SH |  | SOLE |  | 194499 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 11542389 | 940700 | SH |  | SOLE |  | 940700 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 10281585 | 901103 | SH |  | SOLE |  | 901103 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2072312 | 27332 | SH |  | SOLE |  | 27332 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 32734142 | 112038 | SH |  | SOLE |  | 112038 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 9471033 | 81675 | SH |  | SOLE |  | 81675 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 41524301 | 476360 | SH |  | SOLE |  | 476360 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 61620202 | 778426 | SH |  | SOLE |  | 778426 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 335864 | 20694 | SH |  | SOLE |  | 20694 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 16419102 | 245171 | SH |  | SOLE |  | 245171 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 81156540 | 1542900 | SH |  | SOLE |  | 1542900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 434367441 | 588502 | SH |  | SOLE |  | 588502 | 0 | 0 |
| METSERA INC | COM | 59267L107 |  | 11402333 | 400785 | SH |  | SOLE |  | 400785 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 18584070 | 15820 | SH |  | SOLE |  | 15820 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 768445 | 22345 | SH |  | SOLE |  | 22345 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 99929868 | 810790 | SH |  | SOLE |  | 810790 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 559562872 | 1124953 | SH |  | SOLE |  | 1124953 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 3259265 | 502198 | SH |  | SOLE |  | 502198 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 1188854 | 87868 | SH |  | SOLE |  | 87868 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 28900126 | 567894 | SH |  | SOLE |  | 567894 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 404097 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 1312200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 6813985 | 246973 | SH |  | SOLE |  | 246973 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 26739442 | 255050 | SH |  | SOLE |  | 255050 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 891300 | 18534 | SH |  | SOLE |  | 18534 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 27924252 | 88795 | SH |  | SOLE |  | 88795 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4825669 | 71555 | SH |  | SOLE |  | 71555 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 30424611 | 144886 | SH |  | SOLE |  | 144886 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6246717 | 8541 | SH |  | SOLE |  | 8541 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 4757946 | 75957 | SH |  | SOLE |  | 75957 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 8394610 | 16736 | SH |  | SOLE |  | 16736 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 |  | 14660414 | 310602 | SH |  | SOLE |  | 310602 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 18821713 | 133620 | SH |  | SOLE |  | 133620 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 18582839 | 509398 | SH |  | SOLE |  | 509398 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 7591405 | 18055 | SH |  | SOLE |  | 18055 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4826737 | 8369 | SH |  | SOLE |  | 8369 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 18621697 | 774613 | SH |  | SOLE |  | 774613 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 527180 | 65084 | SH |  | SOLE |  | 65084 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 3998505 | 44716 | SH |  | SOLE |  | 44716 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 6360387 | 246145 | SH |  | SOLE |  | 246145 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2474837 | 23227 | SH |  | SOLE |  | 23227 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 61644171 | 46033 | SH |  | SOLE |  | 46033 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 582043 | 23460 | SH |  | SOLE |  | 23460 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 10968 | 14957 | SH |  | SOLE |  | 14957 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8664692 | 68937 | SH |  | SOLE |  | 68937 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 |  | 1253333 | 83835 | SH |  | SOLE |  | 83835 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 34358238 | 1897197 | SH |  | SOLE |  | 1897197 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7014096 | 120393 | SH |  | SOLE |  | 120393 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 413127 | 12041 | SH |  | SOLE |  | 12041 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1212635 | 40802 | SH |  | SOLE |  | 40802 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15458376 | 222679 | SH |  | SOLE |  | 222679 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 5464576 | 32352 | SH |  | SOLE |  | 32352 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 26521718 | 373335 | SH |  | SOLE |  | 373335 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 2053911 | 50915 | SH |  | SOLE |  | 50915 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 830276 | 500166 | SH |  | SOLE |  | 500166 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 13230450 | 2554141 | SH |  | SOLE |  | 2554141 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2081804 | 8133 | SH |  | SOLE |  | 8133 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 7030517 | 247990 | SH |  | SOLE |  | 247990 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2668042 | 21043 | SH |  | SOLE |  | 21043 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 428483 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 978916 | 48270 | SH |  | SOLE |  | 48270 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3396106 | 21149 | SH |  | SOLE |  | 21149 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3233318 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 1142087 | 100271 | SH |  | SOLE |  | 100271 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 68992902 | 904232 | SH |  | SOLE |  | 904232 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 36976820 | 504803 | SH |  | SOLE |  | 504803 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 424863864 | 2689182 | SH |  | SOLE |  | 2689182 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2283876 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1711781 | 40747 | SH |  | SOLE |  | 40747 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 6968816 | 750950 | SH |  | SOLE |  | 750950 | 0 | 0 |
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 |  | 981525 | 50568 | SH |  | SOLE |  | 50568 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 30196453 | 400112 | SH |  | SOLE |  | 400112 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1431324 | 8819 | SH |  | SOLE |  | 8819 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 14935104 | 3505893 | SH |  | SOLE |  | 3505893 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 15047350 | 748997 | SH |  | SOLE |  | 748997 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 1830000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1518222 | 21104 | SH |  | SOLE |  | 21104 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 26886063 | 516543 | SH |  | SOLE |  | 516543 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 15238522 | 290756 | SH |  | SOLE |  | 290756 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 5515413 | 67566 | SH |  | SOLE |  | 67566 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 4800897 | 169643 | SH |  | SOLE |  | 169643 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 36492189 | 166913 | SH |  | SOLE |  | 166913 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8334051 | 92467 | SH |  | SOLE |  | 92467 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 2480335 | 244368 | SH |  | SOLE |  | 244368 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 |  | 4382034 | 390904 | SH |  | SOLE |  | 390904 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 25468311 | 1325784 | SH |  | SOLE |  | 1325784 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 58076933 | 1526332 | SH |  | SOLE |  | 1526332 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 32485329 | 341735 | SH |  | SOLE |  | 341735 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 31527120 | 167297 | SH |  | SOLE |  | 167297 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 238628 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31365869 | 230090 | SH |  | SOLE |  | 230090 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2648860 | 12944 | SH |  | SOLE |  | 12944 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 10044162 | 445615 | SH |  | SOLE |  | 445615 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 52061785 | 1063788 | SH |  | SOLE |  | 1063788 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 590269 | 8509 | SH |  | SOLE |  | 8509 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 838668 | 65013 | SH |  | SOLE |  | 65013 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1109170 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 44973032 | 309178 | SH |  | SOLE |  | 309178 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16156722 | 217394 | SH |  | SOLE |  | 217394 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 14665670 | 1468035 | SH |  | SOLE |  | 1468035 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 12197115 | 682547 | SH |  | SOLE |  | 682547 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 10112908 | 58861 | SH |  | SOLE |  | 58861 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 26973812 | 262749 | SH |  | SOLE |  | 262749 | 0 | 0 |
| PEPGEN INC | COM | 713317105 |  | 767598 | 691530 | SH |  | SOLE |  | 691530 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 19582588 | 148308 | SH |  | SOLE |  | 148308 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 69031761 | 789205 | SH |  | SOLE |  | 789205 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 68608053 | 5037302 | SH |  | SOLE |  | 5037302 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2025884 | 75819 | SH |  | SOLE |  | 75819 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 1453624 | 513648 | SH |  | SOLE |  | 513648 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 34558241 | 1425670 | SH |  | SOLE |  | 1425670 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 3313817 | 237720 | SH |  | SOLE |  | 237720 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 1796121 | 187291 | SH |  | SOLE |  | 187291 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 30664500 | 168366 | SH |  | SOLE |  | 168366 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5257790 | 44072 | SH |  | SOLE |  | 44072 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1154074 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11459457 | 319561 | SH |  | SOLE |  | 319561 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 2724290 | 2348526 | SH |  | SOLE |  | 2348526 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 7976539 | 42788 | SH |  | SOLE |  | 42788 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 29492844 | 2527236 | SH |  | SOLE |  | 2527236 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 22211508 | 195266 | SH |  | SOLE |  | 195266 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2710014 | 79965 | SH |  | SOLE |  | 79965 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 1932282 | 45952 | SH |  | SOLE |  | 45952 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2299788 | 23832 | SH |  | SOLE |  | 23832 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 44852457 | 655546 | SH |  | SOLE |  | 655546 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 40404508 | 253606 | SH |  | SOLE |  | 253606 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 10298669 | 161320 | SH |  | SOLE |  | 161320 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 83216288 | 311835 | SH |  | SOLE |  | 311835 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1282254 | 12198 | SH |  | SOLE |  | 12198 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 3068160 | 1504000 | SH |  | SOLE |  | 1504000 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 321578 | 20535 | SH |  | SOLE |  | 20535 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 52334279 | 946884 | SH |  | SOLE |  | 946884 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 2580572 | 851674 | SH |  | SOLE |  | 851674 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4543700 | 53976 | SH |  | SOLE |  | 53976 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 46080958 | 436952 | SH |  | SOLE |  | 436952 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 38048000 | 660785 | SH |  | SOLE |  | 660785 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 75819620 | 892941 | SH |  | SOLE |  | 892941 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 13407303 | 84185 | SH |  | SOLE |  | 84185 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6061000 | 16031 | SH |  | SOLE |  | 16031 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 26670205 | 148473 | SH |  | SOLE |  | 148473 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 9218745 | 310500 | SH |  | SOLE |  | 310500 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 11226351 | 197265 | SH |  | SOLE |  | 197265 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 19517855 | 402513 | SH |  | SOLE |  | 402513 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1181873 | 4309 | SH |  | SOLE |  | 4309 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 2906076 | 125641 | SH |  | SOLE |  | 125641 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 2103768 | 185028 | SH |  | SOLE |  | 185028 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3012647 | 19643 | SH |  | SOLE |  | 19643 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 28704113 | 270309 | SH |  | SOLE |  | 270309 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 5627575 | 97684 | SH |  | SOLE |  | 97684 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 23881155 | 158605 | SH |  | SOLE |  | 158605 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 33832398 | 474974 | SH |  | SOLE |  | 474974 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 30858450 | 58778 | SH |  | SOLE |  | 58778 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2286991 | 97236 | SH |  | SOLE |  | 97236 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 4559701 | 22987 | SH |  | SOLE |  | 22987 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 3522678 | 1018115 | SH |  | SOLE |  | 1018115 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1277134 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 7952129 | 855988 | SH |  | SOLE |  | 855988 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 11294491 | 45799 | SH |  | SOLE |  | 45799 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 62877325 | 948519 | SH |  | SOLE |  | 948519 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 107263894 | 2915572 | SH |  | SOLE |  | 2915572 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 8492424 | 1904131 | SH |  | SOLE |  | 1904131 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 32503735 | 514381 | SH |  | SOLE |  | 514381 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 6109312 | 215496 | SH |  | SOLE |  | 215496 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4356885 | 385565 | SH |  | SOLE |  | 385565 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5782726 | 420868 | SH |  | SOLE |  | 420868 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 15482163 | 214375 | SH |  | SOLE |  | 214375 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 89810187 | 853709 | SH |  | SOLE |  | 853709 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 1599519 | 652865 | SH |  | SOLE |  | 652865 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 45080372 | 4000033 | SH |  | SOLE |  | 4000033 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1715563 | 30407 | SH |  | SOLE |  | 30407 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16283613 | 28727 | SH |  | SOLE |  | 28727 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4537893 | 35569 | SH |  | SOLE |  | 35569 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 8462609 | 27025 | SH |  | SOLE |  | 27025 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 20520483 | 140532 | SH |  | SOLE |  | 140532 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 47107415 | 692858 | SH |  | SOLE |  | 692858 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3453450 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 17903605 | 33954 | SH |  | SOLE |  | 33954 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 19450324 | 2552536 | SH |  | SOLE |  | 2552536 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 9792561 | 428371 | SH |  | SOLE |  | 428371 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 12506654 | 45864 | SH |  | SOLE |  | 45864 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 2132736 | 781222 | SH |  | SOLE |  | 781222 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 15621 | 28859 | SH |  | SOLE |  | 28859 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 355361 | 155860 | SH |  | SOLE |  | 155860 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2729545 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 4972859 | 147126 | SH |  | SOLE |  | 147126 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 10656719 | 441272 | SH |  | SOLE |  | 441272 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 33451781 | 944432 | SH |  | SOLE |  | 944432 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16856408 | 184748 | SH |  | SOLE |  | 184748 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 859459 | 13030 | SH |  | SOLE |  | 13030 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 26488452 | 183527 | SH |  | SOLE |  | 183527 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 27965943 | 901255 | SH |  | SOLE |  | 901255 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 5345119 | 70544 | SH |  | SOLE |  | 70544 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 60275261 | 1335296 | SH |  | SOLE |  | 1335296 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 56450770 | 1874818 | SH |  | SOLE |  | 1874818 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 447641 | 24488 | SH |  | SOLE |  | 24488 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 2986923 | 282585 | SH |  | SOLE |  | 282585 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 24118757 | 23460 | SH |  | SOLE |  | 23460 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 30620361 | 285691 | SH |  | SOLE |  | 285691 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 27153797 | 193128 | SH |  | SOLE |  | 193128 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 10534847 | 2341077 | SH |  | SOLE |  | 2341077 | 0 | 0 |
| SILENCE THERAPEUTICS PLC | ADS | 82686Q101 |  | 362262 | 62459 | SH |  | SOLE |  | 62459 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 31597171 | 1000227 | SH |  | SOLE |  | 1000227 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 1388000 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 234601 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 15964300 | 253000 | SH |  | SOLE |  | 253000 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 433200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 20081718 | 812696 | SH |  | SOLE |  | 812696 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 11126632 | 307111 | SH |  | SOLE |  | 307111 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 3281123 | 50040 | SH |  | SOLE |  | 50040 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 5279356 | 224367 | SH |  | SOLE |  | 224367 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1130380 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1760034 | 5656 | SH |  | SOLE |  | 5656 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 113134308 | 505583 | SH |  | SOLE |  | 505583 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 12630787 | 358117 | SH |  | SOLE |  | 358117 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 29294850 | 349664 | SH |  | SOLE |  | 349664 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 3076978 | 631823 | SH |  | SOLE |  | 631823 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1135552 | 14973 | SH |  | SOLE |  | 14973 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 10917026 | 118883 | SH |  | SOLE |  | 118883 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43407052 | 70255 | SH |  | SOLE |  | 70255 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 8256461 | 216421 | SH |  | SOLE |  | 216421 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 20534630 | 437000 | SH |  | SOLE |  | 437000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 204542 | 9782 | SH |  | SOLE |  | 9782 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 6963325 | 465152 | SH |  | SOLE |  | 465152 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 48306965 | 1331504 | SH |  | SOLE |  | 1331504 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 26133247 | 825695 | SH |  | SOLE |  | 825695 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 58835997 | 868428 | SH |  | SOLE |  | 868428 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 16586954 | 181021 | SH |  | SOLE |  | 181021 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3280376 | 30848 | SH |  | SOLE |  | 30848 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 22767475 | 177857 | SH |  | SOLE |  | 177857 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2552818 | 10627 | SH |  | SOLE |  | 10627 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 38822835 | 1276647 | SH |  | SOLE |  | 1276647 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 1079612 | 95120 | SH |  | SOLE |  | 95120 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 3659635 | 176453 | SH |  | SOLE |  | 176453 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 8868046 | 22415 | SH |  | SOLE |  | 22415 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 3873215 | 182012 | SH |  | SOLE |  | 182012 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 23926093 | 638881 | SH |  | SOLE |  | 638881 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 9912391 | 1709033 | SH |  | SOLE |  | 1709033 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 24364204 | 772976 | SH |  | SOLE |  | 772976 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 882264 | 39688 | SH |  | SOLE |  | 39688 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 4307267 | 144977 | SH |  | SOLE |  | 144977 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2748086 | 41176 | SH |  | SOLE |  | 41176 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 17725613 | 1892751 | SH |  | SOLE |  | 1892751 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8574573 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 42938142 | 566915 | SH |  | SOLE |  | 566915 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 54479998 | 224336 | SH |  | SOLE |  | 224336 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 6994524 | 824826 | SH |  | SOLE |  | 824826 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 30873119 | 6029906 | SH |  | SOLE |  | 6029906 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1970281 | 22438 | SH |  | SOLE |  | 22438 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4084787 | 23465 | SH |  | SOLE |  | 23465 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4848352 | 49147 | SH |  | SOLE |  | 49147 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 4057036 | 100149 | SH |  | SOLE |  | 100149 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 41387130 | 673838 | SH |  | SOLE |  | 673838 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 2310587 | 1000254 | SH |  | SOLE |  | 1000254 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 29928364 | 220548 | SH |  | SOLE |  | 220548 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 |  | 6390927 | 321637 | SH |  | SOLE |  | 321637 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 13591450 | 1560442 | SH |  | SOLE |  | 1560442 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11912744 | 23253 | SH |  | SOLE |  | 23253 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 761182 | 89762 | SH |  | SOLE |  | 89762 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 3478124 | 102964 | SH |  | SOLE |  | 102964 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 21765920 | 123670 | SH |  | SOLE |  | 123670 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 257167 | 11527 | SH |  | SOLE |  | 11527 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 151935756 | 1689677 | SH |  | SOLE |  | 1689677 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 1125013 | 301612 | SH |  | SOLE |  | 301612 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 93349791 | 293867 | SH |  | SOLE |  | 293867 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 12149492 | 724910 | SH |  | SOLE |  | 724910 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2153979 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 15241680 | 81328 | SH |  | SOLE |  | 81328 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 21400374 | 594620 | SH |  | SOLE |  | 594620 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 3182117 | 1666030 | SH |  | SOLE |  | 1666030 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 652447 | 21287 | SH |  | SOLE |  | 21287 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 59068696 | 178682 | SH |  | SOLE |  | 178682 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5497632 | 13559 | SH |  | SOLE |  | 13559 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 14913764 | 120769 | SH |  | SOLE |  | 120769 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1317682 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 13984671 | 58695 | SH |  | SOLE |  | 58695 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 22319948 | 195566 | SH |  | SOLE |  | 195566 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 1553175 | 526500 | SH |  | SOLE |  | 526500 | 0 | 0 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 1361980 | 85177 | SH |  | SOLE |  | 85177 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3026412 | 57351 | SH |  | SOLE |  | 57351 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 27678689 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 10433984 | 118568 | SH |  | SOLE |  | 118568 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 7414726 | 500995 | SH |  | SOLE |  | 500995 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 22133999 | 4046435 | SH |  | SOLE |  | 4046435 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 43430098 | 798641 | SH |  | SOLE |  | 798641 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1960968 | 25809 | SH |  | SOLE |  | 25809 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 546722 | 7475 | SH |  | SOLE |  | 7475 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6089576 | 141651 | SH |  | SOLE |  | 141651 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 20725760 | 368000 | SH |  | SOLE |  | 368000 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2765599 | 4665 | SH |  | SOLE |  | 4665 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 958034 | 100108 | SH |  | SOLE |  | 100108 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 28381551 | 507357 | SH |  | SOLE |  | 507357 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 21308227 | 228384 | SH |  | SOLE |  | 228384 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 407945 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 65065463 | 1593570 | SH |  | SOLE |  | 1593570 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11989759 | 25629 | SH |  | SOLE |  | 25629 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 9935406 | 273251 | SH |  | SOLE |  | 273251 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 321311 | 47044 | SH |  | SOLE |  | 47044 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 46121377 | 200458 | SH |  | SOLE |  | 200458 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 2450736 | 175806 | SH |  | SOLE |  | 175806 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 21438546 | 269227 | SH |  | SOLE |  | 269227 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8011204 | 79366 | SH |  | SOLE |  | 79366 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5297155 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 14309752 | 45869 | SH |  | SOLE |  | 45869 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 483419 | 19976 | SH |  | SOLE |  | 19976 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 18626024 | 102821 | SH |  | SOLE |  | 102821 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 90997380 | 1126763 | SH |  | SOLE |  | 1126763 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 6129607 | 558252 | SH |  | SOLE |  | 558252 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 10932319 | 1607694 | SH |  | SOLE |  | 1607694 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 4202119 | 306724 | SH |  | SOLE |  | 306724 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7625983 | 168530 | SH |  | SOLE |  | 168530 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4554015 | 33879 | SH |  | SOLE |  | 33879 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 10380750 | 37223 | SH |  | SOLE |  | 37223 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 6504536 | 200078 | SH |  | SOLE |  | 200078 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 3075973 | 48709 | SH |  | SOLE |  | 48709 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 61453244 | 2608372 | SH |  | SOLE |  | 2608372 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2522668 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4713307 | 15131 | SH |  | SOLE |  | 15131 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19732808 | 456039 | SH |  | SOLE |  | 456039 | 0 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 28452218 | 300827 | SH |  | SOLE |  | 300827 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 334622 | 9470 | SH |  | SOLE |  | 9470 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 40808813 | 91664 | SH |  | SOLE |  | 91664 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 10282207 | 1151423 | SH |  | SOLE |  | 1151423 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 103869331 | 10314730 | SH |  | SOLE |  | 10314730 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 3726278 | 114303 | SH |  | SOLE |  | 114303 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 5196271 | 653619 | SH |  | SOLE |  | 653619 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 7981721 | 301197 | SH |  | SOLE |  | 301197 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 77878275 | 2042441 | SH |  | SOLE |  | 2042441 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 11400480 | 815485 | SH |  | SOLE |  | 815485 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 85385264 | 240488 | SH |  | SOLE |  | 240488 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 86330175 | 5436409 | SH |  | SOLE |  | 5436409 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 13282841 | 142367 | SH |  | SOLE |  | 142367 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 7113990 | 36706 | SH |  | SOLE |  | 36706 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 18774347 | 520065 | SH |  | SOLE |  | 520065 | 0 | 0 |
| VITAL ENERGY INC | COM | 516806205 |  | 15760734 | 979536 | SH |  | SOLE |  | 979536 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 88463322 | 2397380 | SH |  | SOLE |  | 2397380 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 31532551 | 824596 | SH |  | SOLE |  | 824596 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 103562588 | 1458628 | SH |  | SOLE |  | 1458628 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 785000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 26567386 | 101861 | SH |  | SOLE |  | 101861 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3875069 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 35215382 | 3067542 | SH |  | SOLE |  | 3067542 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 45697581 | 467351 | SH |  | SOLE |  | 467351 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2791014 | 243544 | SH |  | SOLE |  | 243544 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 25420389 | 554667 | SH |  | SOLE |  | 554667 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3725647 | 16282 | SH |  | SOLE |  | 16282 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 21434895 | 61411 | SH |  | SOLE |  | 61411 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 2938390 | 452060 | SH |  | SOLE |  | 452060 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3596984 | 34520 | SH |  | SOLE |  | 34520 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 28202320 | 352001 | SH |  | SOLE |  | 352001 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 10308519 | 67056 | SH |  | SOLE |  | 67056 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 24851130 | 327290 | SH |  | SOLE |  | 327290 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 32115326 | 1250110 | SH |  | SOLE |  | 1250110 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 10938147 | 107850 | SH |  | SOLE |  | 107850 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 8295631 | 132075 | SH |  | SOLE |  | 132075 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2172658 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 551441 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1625682 | 6633 | SH |  | SOLE |  | 6633 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 28450079 | 415633 | SH |  | SOLE |  | 415633 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 890614 | 9508 | SH |  | SOLE |  | 9508 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4248555 | 62387 | SH |  | SOLE |  | 62387 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 6628307 | 843296 | SH |  | SOLE |  | 843296 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 32419601 | 2579125 | SH |  | SOLE |  | 2579125 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 1357794 | 43380 | SH |  | SOLE |  | 43380 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 4541796 | 180230 | SH |  | SOLE |  | 180230 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 174322 | 23274 | SH |  | SOLE |  | 23274 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 25394403 | 196308 | SH |  | SOLE |  | 196308 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 5151181 | 34763 | SH |  | SOLE |  | 34763 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2571049 | 57505 | SH |  | SOLE |  | 57505 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 41999530 | 1201016 | SH |  | SOLE |  | 1201016 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1789413 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 615475 | 530582 | SH |  | SOLE |  | 530582 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 40664106 | 4615676 | SH |  | SOLE |  | 4615676 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 231687 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 43856504 | 480830 | SH |  | SOLE |  | 480830 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 532352 | 52604 | SH |  | SOLE |  | 52604 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 50236365 | 160019 | SH |  | SOLE |  | 160019 | 0 | 0 |

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