The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 6,670,132 295,400 SH   SOLE   295,400 0 0
908 DEVICES INC COM 65443P102 BBG008N1BYS7 69,400 20,000 SH   SOLE   20,000 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 104,827,635 919,460 SH   SOLE   872,920 0 46,540
ACCURAY INC COM 004397105 BBG001SFHKJ0 310,680 172,600 SH   SOLE   172,600 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 BBG001V0GG18 389,274 76,030 SH   SOLE   76,030 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 2,941,557,887 5,681,096 SH   SOLE   5,565,887 0 115,209
AECOM COM 00766T100 BBG001SKTTF1 1,292,032,452 12,511,207 SH   SOLE   12,070,208 0 441,000
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 282,979,272 1,905,840 SH   SOLE   1,786,531 0 119,310
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 174,164,608 3,852,347 SH   SOLE   3,852,347 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 363,116,625 3,833,984 SH   SOLE   3,706,584 0 127,400
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 78,874,974 788,198 SH   SOLE   767,998 0 20,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,325,890,617 21,917,552 SH   SOLE   21,231,202 0 686,350
ALKERMES PLC SHS G01767105 BBG001S6RXM7 92,286,250 3,297,115 SH   SOLE   3,195,925 0 101,190
ALLEGIANT TRAVEL CO COM 01748X102 BBG001SQ25S5 2,265,719 41,150 SH   SOLE   41,150 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 BBG00KHRRDY2 15,871,128 5,668,260 SH   SOLE   5,668,260 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,100,215,812 18,692,890 SH   SOLE   18,063,310 0 629,580
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,071,940,532 12,392,730 SH   SOLE   11,991,280 0 401,450
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 30,801,306 322,493 SH   SOLE   322,493 0 0
ALTICE USA INC CL A 02156K103 BBG00GFMPS82 11,982,168 4,870,800 SH   SOLE   4,870,800 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 47,283,456 926,400 SH   SOLE   926,400 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 820,904,765 4,405,650 SH   SOLE   4,344,750 0 60,900
AMBARELLA INC SHS G037AX101 BBG001V1SN18 1,658,307 29,400 SH   SOLE   29,400 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 169,998,847 5,271,282 SH   SOLE   5,073,882 0 197,400
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 644,497,848 57,339,666 SH   SOLE   55,507,321 0 1,832,344
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 11,807,228 307,560 SH   SOLE   292,360 0 15,200
AMETEK INC COM 031100100 BBG001S5NN54 61,111,589 355,900 SH   SOLE   355,900 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 4,593,407,073 14,255,941 SH   SOLE   14,001,657 0 254,285
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 10,987,584 1,028,800 SH   SOLE   1,028,800 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 823,582,787 3,578,150 SH   SOLE   3,499,500 0 78,650
APPLE INC COM 037833100 BBG001S5N8V8 526,696,500 2,260,500 SH   SOLE   2,260,500 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 554,078,281 2,742,283 SH   SOLE   2,646,928 0 95,355
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1,612,044 4,200 SH   SOLE   4,200 0 0
ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 60,088,502 4,961,891 SH   SOLE   4,526,321 0 435,570
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 81,442,765 569,490 SH   SOLE   569,490 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 6,016,560 911,600 SH   SOLE   911,600 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 460,961,399 553,209 SH   SOLE   535,813 0 17,396
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,270,665,308 41,980,045 SH   SOLE   40,739,445 0 1,240,600
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 60,488,784 10,217,700 SH   SOLE   10,217,700 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 187,552,294 680,820 SH   SOLE   680,820 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 102,169,615 974,436 SH   SOLE   974,436 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 30,609,360 76,600 SH   SOLE   76,600 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 1,276,520,803 12,123,856 SH   SOLE   11,780,016 0 343,840
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 405,856,246 10,228,232 SH   SOLE   9,968,332 0 259,900
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 51,732,014 719,900 SH   SOLE   719,900 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 172,996,025 5,419,675 SH   SOLE   5,251,696 0 167,979
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 1,116,777,627 4,974,289 SH   SOLE   4,882,239 0 92,050
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 16,843,182 277,391 SH   SOLE   271,691 0 5,700
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817GY4 312,439 39,700 SH   SOLE   39,700 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,162,514,912 16,315,079 SH   SOLE   15,900,622 0 414,457
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,326,192,006 18,867,435 SH   SOLE   18,103,412 0 764,023
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 536,426,845 4,516,518 SH   SOLE   4,270,088 0 246,430
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 71,170,343 862,880 SH   SOLE   841,580 0 21,300
BLACKBERRY LTD COM 09228F103 BBG001S60618 74,136,073 28,296,211 SH   SOLE   28,077,961 0 218,250
BOEING CO COM 097023105 BBG001S5P0V3 48,546,372 319,300 SH   SOLE   319,300 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 10,538,640 63,000 SH   SOLE   63,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,169,860,699 37,826,500 SH   SOLE   37,327,302 0 499,198
BOWLERO CORP CL A COM 10258P102 BBG00Z6BJ698 3,837,806 326,900 SH   SOLE   326,900 0 0
BRIDGEBIO PHARMA INC COM 10806X102 BBG00P9KDZL5 23,085,193 906,724 SH   SOLE   906,724 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 2,663,244 34,800 SH   SOLE   0 0 34,800
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,209,141,551 23,369,570 SH   SOLE   22,795,040 0 574,530
BROADCOM INC COM 11135F101 BBG00KHY5SY8 163,984,538 950,635 SH   SOLE   942,825 0 7,810
BURLINGTON STORES INC COM 122017106 BBG004S641P3 131,265,736 498,200 SH   SOLE   498,200 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 64,375,704 1,347,900 SH   SOLE   1,347,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 175,733,643 4,140,755 SH   SOLE   4,005,255 0 135,500
CARMAX INC COM 143130102 BBG001SD9561 408,863,074 5,283,834 SH   SOLE   4,941,315 0 342,519
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 114,995,089 6,222,678 SH   SOLE   5,778,055 0 444,623
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 167,679,344 2,083,232 SH   SOLE   2,040,032 0 43,200
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 27,915,253 74,300 SH   SOLE   74,300 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 580,991,941 1,485,456 SH   SOLE   1,461,236 0 24,221
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 2,089,674 10,200 SH   SOLE   6,500 0 3,700
CERUS CORP COM 157085101 BBG001S97DG4 14,866,560 8,544,000 SH   SOLE   8,544,000 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 53,894,932 273,620 SH   SOLE   273,620 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 19,316,184 155,600 SH   SOLE   155,600 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 77,730,588 239,850 SH   SOLE   239,850 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 7,852,725 127,500 SH   SOLE   127,500 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 303,716,374 5,706,809 SH   SOLE   5,520,153 0 186,656
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 185,427,147 2,962,095 SH   SOLE   2,817,340 0 144,755
CME GROUP INC COM 12572Q105 BBG001S86547 410,781,903 1,861,690 SH   SOLE   1,793,370 0 68,320
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 14,444,066 345,800 SH   SOLE   345,800 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 26,629,995 444,500 SH   SOLE   444,500 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 454,904,878 4,320,905 SH   SOLE   4,213,005 0 107,900
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 BBG004NZ9JK5 333,591 52,700 SH   SOLE   52,700 0 0
CORNING INC COM 219350105 BBG001S5RLH1 386,417,134 8,558,519 SH   SOLE   8,440,019 0 118,500
CORTEVA INC COM 22052L104 BBG00BN969D0 92,757,687 1,577,780 SH   SOLE   1,556,710 0 21,070
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 78,793,587 3,289,920 SH   SOLE   3,185,520 0 104,400
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 21,526,120 698,900 SH   SOLE   698,900 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 38,294,253 136,536 SH   SOLE   136,536 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 80,468,712 2,330,400 SH   SOLE   2,330,400 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 270,344,241 822,490 SH   SOLE   801,630 0 20,860
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 201,909,251 3,211,025 SH   SOLE   3,135,655 0 75,370
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 18,036,079 61,850 SH   SOLE   61,850 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,879,125 31,937 SH   SOLE   31,937 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 5,112,605 32,064 SH   SOLE   32,064 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 36,078,179 86,450 SH   SOLE   86,450 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 49,889,931 420,870 SH   SOLE   408,520 0 12,350
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,137,925,724 22,404,523 SH   SOLE   21,496,963 0 907,560
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 217,696,667 2,114,381 SH   SOLE   2,114,381 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 98,447,525 701,743 SH   SOLE   701,743 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 619,072,491 6,435,934 SH   SOLE   6,282,334 0 153,600
DOCUSIGN INC COM 256163106 BBG001T535D5 30,289,985 487,840 SH   SOLE   471,380 0 16,460
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 9,670,580 114,350 SH   SOLE   114,350 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 213,129,020 3,030,845 SH   SOLE   2,947,845 0 83,000
DOORDASH INC CL A 25809K105 BBG005D7QCK1 18,577,737 130,160 SH   SOLE   125,560 0 4,600
DOW INC COM 260557103 BBG00BN96931 92,621,288 1,695,428 SH   SOLE   1,655,499 0 39,930
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,508,807 5,350 SH   SOLE   5,350 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 236,990,359 2,659,526 SH   SOLE   2,577,156 0 82,370
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 34,917,402 320,255 SH   SOLE   320,255 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 146,907,042 2,256,290 SH   SOLE   2,256,290 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 117,772,353 1,784,700 SH   SOLE   1,784,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 772,334,124 52,575,502 SH   SOLE   49,123,862 0 3,451,640
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 101,861,047 710,130 SH   SOLE   691,030 0 19,100
ELI LILLY & CO COM 532457108 BBG001S5STL8 15,672,728,661 17,690,508 SH   SOLE   17,350,441 0 340,067
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 3,672,165 85,300 SH   SOLE   85,300 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 332,232,109 2,952,387 SH   SOLE   2,943,320 0 9,067
EOG RES INC COM 26875P101 BBG001S5ZB93 334,730,646 2,722,937 SH   SOLE   2,722,937 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 6,338,910 129,260 SH   SOLE   129,260 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 708,769 6,667 SH   SOLE   6,667 0 0
ETSY INC COM 29786A106 BBG001T53625 1,776,960 32,000 SH   SOLE   32,000 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 88,800,737 350,520 SH   SOLE   350,520 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 33,807,956 496,300 SH   SOLE   496,300 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 830,451,183 7,084,552 SH   SOLE   6,922,844 0 161,708
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,478,289,433 12,709,330 SH   SOLE   12,460,332 0 248,998
FIBROGEN INC COM 31572Q808 BBG001SN7DS0 3,958,544 9,911,231 SH   SOLE   9,349,431 0 561,800
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 127,894,625 1,527,100 SH   SOLE   1,527,100 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 326,895 3,700 SH   SOLE   3,700 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,443,876,271 43,191,034 SH   SOLE   41,167,401 0 2,023,632
FLYWIRE CORPORATION COM VTG 302492103 BBG002030ND3 32,190,501 1,964,032 SH   SOLE   1,964,032 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 130,555,544 2,838,164 SH   SOLE   2,838,164 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 5,385,848 69,450 SH   SOLE   69,450 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 161,196,672 3,229,100 SH   SOLE   3,188,900 0 40,200
FRONTIER GROUP HLDGS INC COM 35909R108 BBG00GCTTKY4 1,426,310 266,600 SH   SOLE   266,600 0 0
GALAPAGOS NV SPON ADR 36315X101 BBG001SC2MJ9 20,735,710 720,240 SH   SOLE   720,240 0 0
GARTNER INC COM 366651107 BBG001S5SD60 56,149,008 110,800 SH   SOLE   110,800 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 241,288,568 798,440 SH   SOLE   797,880 0 560
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 42,041,496 1,054,200 SH   SOLE   1,054,200 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 7,153,839 102,300 SH   SOLE   102,300 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 4,546,115 96,500 SH   SOLE   96,500 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 42,331,864 821,340 SH   SOLE   821,340 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 162,222,702 1,245,185 SH   SOLE   1,245,185 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 3,306,937 46,225 SH   SOLE   46,225 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 126,079,762 254,650 SH   SOLE   254,650 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 30,031,284 2,182,506 SH   SOLE   2,150,983 0 31,523
GREIF INC CL B 397624206 BBG001S8S687 1,675,920 24,000 SH   SOLE   24,000 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 16,387,000 234,100 SH   SOLE   234,100 0 0
GROWGENERATION CORP COM 39986L109 BBG00DBKBYC4 2,470,587 1,159,900 SH   SOLE   1,159,900 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 607,221,502 14,853,755 SH   SOLE   14,374,275 0 479,480
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 1,518,078 66,176 SH   SOLE   66,176 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 11,950,065 229,500 SH   SOLE   229,500 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 5,797,840 548,000 SH   SOLE   548,000 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 19,572,321 2,404,462 SH   SOLE   2,404,462 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 1,154,340 349,800 SH   SOLE   349,800 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,074,849,531 7,914,945 SH   SOLE   7,774,885 0 140,060
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 641,520,352 31,354,856 SH   SOLE   30,499,106 0 855,750
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 45,682,910 221,000 SH   SOLE   221,000 0 0
HP INC COM 40434L105 BBG001S6W7N7 801,351,583 22,340,440 SH   SOLE   21,383,730 0 956,710
HUBSPOT INC COM 443573100 BBG001T53670 48,508,500 91,250 SH   SOLE   91,250 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 11,876,167 37,495 SH   SOLE   37,495 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 111,756,005 648,500 SH   SOLE   648,500 0 0
IBOTTA INC CLASS A COM SHS 451051106 BBG006NHMVD6 8,851,508 143,670 SH   SOLE   143,670 0 0
IDEX CORP COM 45167R104 BBG001S67N14 63,169,179 294,495 SH   SOLE   263,845 0 30,650
ILLUMINA INC COM 452327109 BBG001SF4NY1 328,158,378 2,516,359 SH   SOLE   2,344,419 0 171,940
IMAX CORP COM 45245E109 BBG001S5Z701 18,986,107 925,700 SH   SOLE   925,700 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 BBG00YYCXG54 76,953,983 2,472,020 SH   SOLE   2,446,160 0 25,860
IMMUNOME INC COM 45257U108 BBG00BR94298 4,105,296 280,800 SH   SOLE   280,800 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 101,619,098 25,468,445 SH   SOLE   23,262,720 0 2,205,726
INGEVITY CORP COM 45688C107 BBG009LM2988 2,691,000 69,000 SH   SOLE   69,000 0 0
INSULET CORP COM 45784P101 BBG001SRF439 128,500,810 552,098 SH   SOLE   552,098 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,812,686,448 77,267,112 SH   SOLE   74,213,330 0 3,053,782
INTUIT COM 461202103 BBG001S6TWR2 1,022,809,356 1,647,036 SH   SOLE   1,614,536 0 32,500
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 77,241,794 325,956 SH   SOLE   317,866 0 8,090
IROBOT CORP COM 462726100 BBG001SPB1K4 12,584,536 1,448,163 SH   SOLE   1,448,163 0 0
IVANHOE ELECTRIC INC COM 46578C108 BBG012WFRMH9 3,602,268 425,800 SH   SOLE   425,800 0 0
JABIL INC COM 466313103 BBG001S7RB70 442,479,465 3,692,560 SH   SOLE   3,513,260 0 179,300
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 690,010,815 5,271,282 SH   SOLE   5,073,882 0 197,400
JAMF HLDG CORP COM 47074L105 BBG00VSYYVC7 832,800 48,000 SH   SOLE   48,000 0 0
JELD-WEN HLDG INC COM 47580P103 BBG001TG2G57 4,937,463 312,300 SH   SOLE   312,300 0 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 20,778,144 3,167,400 SH   SOLE   3,167,400 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,190,782,298 5,647,265 SH   SOLE   5,498,965 0 148,300
KEYCORP COM 493267108 BBG001S5SKV6 28,634,125 1,709,500 SH   SOLE   1,709,500 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 111,606,210 702,235 SH   SOLE   670,075 0 32,160
KIRBY CORP COM 497266106 BBG001S5SKT9 32,811,240 268,000 SH   SOLE   268,000 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,105,549,328 5,301,519 SH   SOLE   5,229,409 0 72,110
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 9,559,940 177,200 SH   SOLE   177,200 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 59,776,731 251,300 SH   SOLE   251,300 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 11,281,194 224,100 SH   SOLE   224,100 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 3,086,688 976,800 SH   SOLE   976,800 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204 BBG0122LQVS8 896,969 409,575 SH   SOLE   409,575 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 131,613,360 276,000 SH   SOLE   276,000 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG25 295,684,926 5,627,806 SH   SOLE   5,386,456 0 241,350
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 86,614,256 791,070 SH   SOLE   775,860 0 15,210
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 625,064 8,380 SH   SOLE   7,880 0 500
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9,514,567 40,900 SH   SOLE   40,900 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 82,767,776 6,491,590 SH   SOLE   6,227,310 0 264,280
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 3,236,533 76,100 SH   SOLE   76,100 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 343,031,816 1,338,922 SH   SOLE   1,325,422 0 13,500
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 2,402,436 488,300 SH   SOLE   488,300 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 72,790,080 292,800 SH   SOLE   286,000 0 6,800
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 639,987,432 2,868,741 SH   SOLE   2,799,691 0 69,050
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 136,999,152 1,899,600 SH   SOLE   1,861,100 0 38,500
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 207,099,720 419,400 SH   SOLE   419,400 0 0
MATSON INC COM 57686G105 BBG001S5NL21 8,493,021 59,550 SH   SOLE   59,150 0 400
MATTEL INC COM 577081102 BBG001S5SZF1 721,825,477 37,891,101 SH   SOLE   37,205,565 0 685,536
MAXLINEAR INC COM 57776J100 BBG001S6MZV7 29,990,542 2,071,170 SH   SOLE   2,018,270 0 52,900
MCDONALDS CORP COM 580135101 BBG001S5T110 12,515,361 41,100 SH   SOLE   41,100 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 77,870,997 864,945 SH   SOLE   850,645 0 14,300
MERCK & CO INC COM 58933Y105 BBG001S5TC52 7,585,808 66,800 SH   SOLE   66,800 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107 BBG00KFWZCX7 221,940 54,000 SH   SOLE   54,000 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 414,103,096 723,400 SH   SOLE   707,100 0 16,300
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 31,230,956 798,950 SH   SOLE   798,950 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,902,800,201 37,631,860 SH   SOLE   37,052,860 0 579,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,237,170,556 9,847,015 SH   SOLE   9,607,025 0 239,990
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 24,172,280 1,764,400 SH   SOLE   1,764,400 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 18,992,088 70,250 SH   SOLE   70,250 0 0
MOOG INC CL A 615394202 BBG001S5T922 62,808,018 310,900 SH   SOLE   310,900 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 151,242,546 1,450,907 SH   SOLE   1,416,311 0 34,596
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 BBG01BCJBZC6 438,341 140,045 SH   SOLE   138,803 0 1,242
NEKTAR THERAPEUTICS COM 640268108 BBG001S7RDK1 7,686,189 5,912,453 SH   SOLE   5,893,053 0 19,400
NETAPP INC COM 64110D104 BBG001S8LYX5 1,658,418,918 13,427,406 SH   SOLE   13,221,506 0 205,900
NETFLIX INC COM 64110L106 BBG001SF6L46 113,759,816 160,390 SH   SOLE   156,290 0 4,100
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 46,548,878 404,000 SH   SOLE   379,870 0 24,130
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 104,826,836 11,532,105 SH   SOLE   10,737,465 0 794,640
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 113,073,256 14,723,079 SH   SOLE   13,494,850 0 1,228,230
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 294,008,376 7,844,407 SH   SOLE   7,475,943 0 368,464
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 390,758 2,250 SH   SOLE   2,250 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 2,813,384 263,179 SH   SOLE   263,179 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 17,971,197 436,300 SH   SOLE   436,300 0 0
NN INC COM 629337106 BBG001S7RDF7 1,316,640 337,600 SH   SOLE   337,600 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 113,937,250 458,500 SH   SOLE   458,500 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 637,873,084 7,085,117 SH   SOLE   6,818,557 0 266,560
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 45,209,577 2,204,270 SH   SOLE   2,168,870 0 35,400
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 1,381,166,486 12,008,055 SH   SOLE   11,850,965 0 157,090
NURIX THERAPEUTICS INC COM 67080M103 BBG00SDJ8M87 6,516,300 290,000 SH   SOLE   290,000 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 239,650,430 4,044,733 SH   SOLE   3,851,333 0 193,400
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 60,353,340 859,000 SH   SOLE   859,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,607,107,923 21,468,280 SH   SOLE   21,144,560 0 323,720
OKTA INC CL A 679295105 BBG001YV1SN3 99,713,431 1,341,316 SH   SOLE   1,168,216 0 173,100
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 9,395,672 47,300 SH   SOLE   47,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 46,957,320 483,100 SH   SOLE   483,100 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 9,017,400 266,000 SH   SOLE   266,000 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 2,152,756,920 12,633,550 SH   SOLE   12,292,650 0 340,900
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 3,023,801 708,150 SH   SOLE   708,150 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 44,713,935 294,500 SH   SOLE   294,500 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 188,534,791 1,813,880 SH   SOLE   1,779,231 0 34,650
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 175,134,902 512,390 SH   SOLE   504,140 0 8,250
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 469,414,123 6,015,816 SH   SOLE   5,870,316 0 145,500
PENUMBRA INC COM 70975L107 BBG001TRHPB0 7,632,497 39,280 SH   SOLE   39,280 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 164,446,126 2,098,330 SH   SOLE   2,003,200 0 95,130
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 24,824,544 1,845,691 SH   SOLE   1,845,691 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 7,745,320 63,800 SH   SOLE   63,800 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 130,687,402 4,037,300 SH   SOLE   4,037,300 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 360,613,260 1,421,080 SH   SOLE   1,421,080 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 4,722,230 254,980 SH   SOLE   254,980 0 0
PROTHENA CORP PLC SHS G72800108 BBG00393H6N0 593,915 35,500 SH   SOLE   35,500 0 0
PULMONX CORP COM 745848101 BBG001T4HJ52 47,054,131 5,676,011 SH   SOLE   5,270,811 0 405,200
QUALCOMM INC COM 747525103 BBG001S6VS70 830,805,299 4,885,653 SH   SOLE   4,782,353 0 103,300
RAMBUS INC DEL COM 750917106 BBG001S7RF80 3,989,790 94,500 SH   SOLE   28,900 0 65,600
RAPID7 INC COM 753422104 BBG009DFHWH5 3,822,659 95,830 SH   SOLE   95,830 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,466,631,413 11,976,412 SH   SOLE   11,600,202 0 376,210
REPLIGEN CORP COM 759916109 BBG001S5VNT9 8,144,771 54,729 SH   SOLE   54,729 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 8,603,916 119,300 SH   SOLE   119,300 0 0
REVVITY INC COM 714046109 BBG001SBKS35 119,229,717 933,305 SH   SOLE   880,005 0 53,300
RHYTHM PHARMACEUTICALS INC COM 76243J105 BBG007DLZ629 378,093,967 7,216,911 SH   SOLE   7,216,911 0 0
RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1,976,875 62,500 SH   SOLE   62,500 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,210,939 286,180 SH   SOLE   286,180 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,226,278 50,300 SH   SOLE   50,300 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 69,847,921 260,180 SH   SOLE   254,600 0 5,580
ROSS STORES INC COM 778296103 BBG001S5VRS1 1,585,768,394 10,535,967 SH   SOLE   10,295,377 0 240,590
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 847,983,523 4,781,143 SH   SOLE   4,721,343 0 59,800
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 46,759,521 385,932 SH   SOLE   385,932 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 20,221,600 722,200 SH   SOLE   722,200 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 48,263,535 1,068,250 SH   SOLE   1,068,250 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 30,870,556 70,600 SH   SOLE   70,600 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 139,345,761 509,100 SH   SOLE   509,100 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 64,314,965 1,115,998 SH   SOLE   1,107,470 0 8,528
SAVERS VALUE VLG INC COM 80517M109 BBG01F5T0LT8 651,188 61,900 SH   SOLE   61,900 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 41,836,735 997,300 SH   SOLE   997,300 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 67,165,845 1,036,350 SH   SOLE   1,012,226 0 24,124
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 65,873,532 601,420 SH   SOLE   535,640 0 65,780
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 3,529,926 99,800 SH   SOLE   99,800 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 1,324,125 123,750 SH   SOLE   123,750 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,054,133,035 21,270,923 SH   SOLE   20,794,823 0 476,100
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1,471,708,027 49,669,524 SH   SOLE   48,276,439 0 1,393,085
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 52,839,956 7,431,779 SH   SOLE   7,199,180 0 232,600
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 18,949,597 428,918 SH   SOLE   428,918 0 0
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 5,716,897 2,962,123 SH   SOLE   2,962,123 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 21,492,976 2,586,399 SH   SOLE   2,586,399 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 161,663,850 447,500 SH   SOLE   447,500 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 BBG00Z6F8D50 1,623,376 144,815 SH   SOLE   144,815 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 374,410,028 4,796,439 SH   SOLE   4,635,869 0 160,570
TAPESTRY INC COM 876030107 BBG001SFH7D5 31,739,923 675,605 SH   SOLE   503,195 0 172,410
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 49,551,093 1,889,100 SH   SOLE   1,889,100 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 362,187,552 47,781,999 SH   SOLE   46,281,699 0 1,500,300
TERADYNE INC COM 880770102 BBG001S5WMZ3 263,284,283 1,965,835 SH   SOLE   1,879,980 0 85,855
TESLA INC COM 88160R101 BBG001SQKGD7 2,281,069,558 8,718,685 SH   SOLE   8,601,705 0 116,980
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,078,669,704 14,903,760 SH   SOLE   14,606,659 0 297,101
TEXTRON INC COM 883203101 BBG001S5WZ39 467,733,847 5,280,355 SH   SOLE   5,222,390 0 57,965
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 37,324,860 340,400 SH   SOLE   340,400 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,592,741,667 2,574,877 SH   SOLE   2,524,097 0 50,780
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,446,525,639 12,306,667 SH   SOLE   12,106,075 0 200,592
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 143,306,496 694,449 SH   SOLE   694,449 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 197,395,870 1,596,150 SH   SOLE   1,553,450 0 42,700
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 732,394,554 513,194 SH   SOLE   513,194 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 239,454,220 56,342,169 SH   SOLE   53,319,973 0 3,022,196
TRIMBLE INC COM 896239100 BBG001S5SZP0 281,184,873 4,528,666 SH   SOLE   4,308,866 0 219,800
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 18,970,721 1,296,700 SH   SOLE   1,296,700 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 25,831,172 433,700 SH   SOLE   433,700 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 99,940,252 1,329,700 SH   SOLE   1,264,200 0 65,500
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 25,837,568 66,400 SH   SOLE   66,400 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 395,602,865 1,605,010 SH   SOLE   1,603,810 0 1,200
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,344,961,372 23,571,002 SH   SOLE   23,055,192 0 515,810
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 389,620,863 2,857,715 SH   SOLE   2,793,099 0 64,616
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 68,094,172 116,464 SH   SOLE   116,464 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 18,367,304 811,994 SH   SOLE   811,994 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 388,185,282 1,849,382 SH   SOLE   1,820,582 0 28,800
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 17,675,592 287,408 SH   SOLE   267,308 0 20,100
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 18,886,649 139,870 SH   SOLE   117,860 0 22,010
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 45,530,530 1,771,616 SH   SOLE   1,727,987 0 43,629
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,104,493,397 4,017,070 SH   SOLE   3,842,969 0 174,100
VSE CORP COM 918284100 BBG001S5X9Z1 11,015,663 133,152 SH   SOLE   126,462 0 6,690
WATERS CORP COM 941848103 BBG001S8MDG9 35,434,409 98,459 SH   SOLE   98,459 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 21,161,740 2,580,700 SH   SOLE   2,580,700 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 1,808,581,806 32,015,964 SH   SOLE   31,059,158 0 956,805
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 79,314,398 1,161,435 SH   SOLE   1,143,245 0 18,190
WEX INC COM 96208T104 BBG001SCJLG6 61,155,170 291,590 SH   SOLE   291,590 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 517,483,030 4,836,290 SH   SOLE   4,672,400 0 163,890
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 33,031,600 878,500 SH   SOLE   878,500 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 61,587,046 6,349,180 SH   SOLE   5,930,760 0 418,420
XENCOR INC COM 98401F105 BBG0026ZG4X9 183,748,991 9,137,195 SH   SOLE   9,137,195 0 0
XOMETRY INC CLASS A COM 98423F109 BBG00BDCCVB0 127,088,289 6,918,252 SH   SOLE   6,307,386 0 610,865
XPENG INC ADS 98422D105 BBG00WKJG3N6 194,308,087 15,953,045 SH   SOLE   14,651,105 0 1,301,940
XPO INC COM 983793100 BBG001SJW3C0 59,248,761 551,100 SH   SOLE   551,100 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 BBG00R2K8TG4 5,512,751 1,498,030 SH   SOLE   1,446,030 0 52,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 536,660,476 4,971,380 SH   SOLE   4,769,730 0 201,650
ZIMVIE INC COM 98888T107 BBG014630596 553,228 34,860 SH   SOLE   34,860 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 89,905,321 1,289,150 SH   SOLE   1,289,150 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 26,475,340 2,565,440 SH   SOLE   2,565,440 0 0