# EDGAR Filing Document

**Accession Number:** 0001283718
**File Stem:** 0001104659-26-062533
**Filing Date:** 2026-5
**Character Count:** 188247
**Document Hash:** 9c0671ab7dbe78291cb64c9a54375555
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-062533.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001104659-26-062533

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CANADA PENSION PLAN INVESTMENT BOARD
- **CENTRAL INDEX KEY:** 0001283718

**ORGANIZATION NAME:**
- **EIN:** 980361334
- **STATE OF INCORPORATION:** A6
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12303
- **FILM NUMBER:** 26987384

**BUSINESS ADDRESS:**
- **STREET 1:** ONE QUEEN STREET EAST
- **STREET 2:** STE 2500
- **CITY:** TORONTO ONTARIO
- **STATE:** A6
- **ZIP:** M5C2W5
- **BUSINESS PHONE:** 416 972 8226

**MAIL ADDRESS:**
- **STREET 1:** ONE QUEEN STREET EAST
- **STREET 2:** STE 2500
- **CITY:** TORONTO ONTARIO
- **STATE:** A6
- **ZIP:** M5C2W5

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** CANADA PENSION PLAN INVESTMENT BOARD<br>**Address:** ONE QUEEN STREET EAST<br>STE 2500<br>TORONTO ONTARIO, A6 M5C2W5

**Form 13F File Number:** 028-12303

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:** Howard Rusak<br>**Title:** Managing Director Legal<br>**Phone:** 1-416-874-5262

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

/s/ Howard Rusak  Toronto, A6  05-15-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1680

**Form 13F Information Table Value Total:** $155030955991

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 1759967 | 82900 | SH |  | SOLE |  | 82900 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 | BBG000BJGW43 | 816884 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 955098 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 139302438 | 959185 | SH |  | SOLE |  | 959185 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 207168 | 124800 | SH |  | SOLE |  | 124800 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 1810296 | 78300 | SH |  | SOLE |  | 78300 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 1488656 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 265782958 | 2588711 | SH |  | SOLE |  | 2588711 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 575585545 | 2646492 | SH |  | SOLE |  | 2646492 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 15551174 | 170200 | SH |  | SOLE |  | 170200 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 8490080 | 150400 | SH |  | SOLE |  | 150400 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1515906 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 295661 | 27100 | SH |  | SOLE |  | 27100 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 306654097 | 1546493 | SH |  | SOLE |  | 1546493 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 348585 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG000BJ2LY9 | 220202 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 9639568 | 34400 | SH |  | SOLE |  | 34400 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 3444152 | 812300 | SH |  | SOLE |  | 812300 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 295120 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 254004 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 610342 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 393700876 | 1619635 | SH |  | SOLE |  | 1619635 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 194990 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 896750 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 11228342 | 81881 | SH |  | SOLE |  | 81881 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 699450521 | 3438286 | SH |  | SOLE |  | 3438286 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 761280 | 31200 | SH |  | SOLE |  | 31200 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 5258840 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 | BBG000BWBZY9 | 55506 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 55314543 | 403226 | SH |  | SOLE |  | 403226 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 250044 | 40200 | SH |  | SOLE |  | 40200 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 9154093 | 83439 | SH |  | SOLE |  | 83439 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 1865507 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG000C8SWQ9 | 173012 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 33325814 | 292383 | SH |  | SOLE |  | 292383 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 | BBG00HCYVQQ4 | 242078 | 30604 | SH |  | SOLE |  | 30604 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 825452 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000CZ8PQ6 | 718633868 | 3539686 | SH |  | SOLE |  | 3539686 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 24501862 | 377300 | SH |  | SOLE |  | 377300 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 94824941 | 326431 | SH |  | SOLE |  | 326431 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 84472607 | 668931 | SH |  | SOLE |  | 668931 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNGK5 | 68774 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 399625 | 287500 | SH |  | SOLE |  | 287500 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65R1 | 104563567 | 2349825 | SH |  | SOLE |  | 2349825 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 5105058 | 118200 | SH |  | SOLE |  | 118200 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 20860129 | 116193 | SH |  | SOLE |  | 116193 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 8337681 | 125700 | SH |  | SOLE |  | 125700 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWGYJ9 | 98930054 | 1334494 | SH |  | SOLE |  | 1334494 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZF6 | 80106 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 393880 | 183200 | SH |  | SOLE |  | 183200 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG000BTXSH7 | 445748 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 64028174 | 1379323 | SH |  | SOLE |  | 1379323 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000BLZFL5 | 4594362 | 750000 | SH |  | SOLE |  | 750000 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 233546 | 400800 | SH |  | SOLE |  | 400800 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 4544609 | 26510 | SH |  | SOLE |  | 26510 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 650178 | 36900 | SH |  | SOLE |  | 36900 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 1714960 | 48500 | SH |  | SOLE |  | 48500 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 5024273 | 34581 | SH |  | SOLE |  | 34581 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 3846660 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 336813 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 7304544 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 63791883 | 307668 | SH |  | SOLE |  | 307668 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 3664082 | 93400 | SH |  | SOLE |  | 93400 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 69131316 | 208938 | SH |  | SOLE |  | 208938 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 226032 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 2368047946 | 8255065 | SH |  | SOLE |  | 8255065 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3510758790 | 12208787 | SH |  | SOLE |  | 12208787 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 124032 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 164164 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG000K4WSD7 | 654368 | 135200 | SH |  | SOLE |  | 135200 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 240994 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3857123328 | 18519822 | SH |  | SOLE |  | 18519822 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 988320 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 124936 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 626496 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 302372 | 11594 | SH |  | SOLE |  | 11594 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 7993733 | 242823 | SH |  | SOLE |  | 242823 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 446158 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 321784 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 7849497 | 71411 | SH |  | SOLE |  | 71411 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 5019876 | 467400 | SH |  | SOLE |  | 467400 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 279832 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG000TKFJQ7 | 410625 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 9847990 | 589700 | SH |  | SOLE |  | 589700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 29454594 | 224707 | SH |  | SOLE |  | 224707 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 265033581 | 876202 | SH |  | SOLE |  | 876202 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 293733 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 106176024 | 2251400 | SH |  | SOLE |  | 2251400 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 188164807 | 2500529 | SH |  | SOLE |  | 2500529 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 514520 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 411880291 | 2386605 | SH |  | SOLE |  | 2386605 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 21545633 | 158319 | SH |  | SOLE |  | 158319 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 168764143 | 14726365 | SH |  | SOLE |  | 14726365 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 135958847 | 305938 | SH |  | SOLE |  | 305938 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 239976 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 80664525 | 376304 | SH |  | SOLE |  | 376304 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 242597057 | 689490 | SH |  | SOLE |  | 689490 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG000PLF6N0 | 3950862 | 273227 | SH |  | SOLE |  | 273227 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 975688 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 440022 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 319317 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 342626706 | 2711727 | SH |  | SOLE |  | 2711727 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 108576 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 701778 | 102900 | SH |  | SOLE |  | 102900 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 43058260 | 768623 | SH |  | SOLE |  | 768623 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 359884422 | 1131214 | SH |  | SOLE |  | 1131214 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 826354 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 424581 | 138300 | SH |  | SOLE |  | 138300 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 746512 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 190430 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 388854 | 34200 | SH |  | SOLE |  | 34200 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 18040808 | 185300 | SH |  | SOLE |  | 185300 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 515230 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 319000 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | BBG000BG3J79 | 34830 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 226032 | 40800 | SH |  | SOLE |  | 40800 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 99277006 | 2339232 | SH |  | SOLE |  | 2339232 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 86846864 | 269059 | SH |  | SOLE |  | 269059 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 1858872 | 43800 | SH |  | SOLE |  | 43800 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 788508 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 2856660 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 204594 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 20437993 | 183432 | SH |  | SOLE |  | 183432 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 457678 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 4327745 | 179500 | SH |  | SOLE |  | 179500 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 139271 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 6536318813 | 25754832 | SH |  | SOLE |  | 25754832 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 14449327 | 54460 | SH |  | SOLE |  | 54460 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 719509307 | 2105121 | SH |  | SOLE |  | 2105121 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 162506982 | 408309 | SH |  | SOLE |  | 408309 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 7195742 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 5729494 | 82510 | SH |  | SOLE |  | 82510 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 226228 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 58646722 | 610967 | SH |  | SOLE |  | 610967 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 42349994 | 582611 | SH |  | SOLE |  | 582611 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 313200 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 839160 | 207200 | SH |  | SOLE |  | 207200 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 669083 | 111700 | SH |  | SOLE |  | 111700 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 830757770 | 7614645 | SH |  | SOLE |  | 7614645 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 8006355 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 357306 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 265475162 | 2162202 | SH |  | SOLE |  | 2162202 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 331559 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 4927520 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 803096 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 20421390 | 325700 | SH |  | SOLE |  | 325700 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 237688 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG000QMLTK3 | 614856 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 731439 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 238030 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 153700 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 515840 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 429902 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 7013548 | 30663 | SH |  | SOLE |  | 30663 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 460649 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 81396 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | BBG000R62Q06 | 235875 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 3312666 | 128100 | SH |  | SOLE |  | 128100 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 9379770 | 43064 | SH |  | SOLE |  | 43064 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 342216 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 23838881 | 287666 | SH |  | SOLE |  | 287666 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 597624 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 65814800 | 600500 | SH |  | SOLE |  | 600500 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000C0YGH4 | 128521764 | 661545 | SH |  | SOLE |  | 661545 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 14200144 | 212800 | SH |  | SOLE |  | 212800 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 439363192 | 15155681 | SH |  | SOLE |  | 15155681 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 24397424 | 167726 | SH |  | SOLE |  | 167726 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 14560313 | 247162 | SH |  | SOLE |  | 247162 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 27987687 | 410076 | SH |  | SOLE |  | 410076 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 25067243 | 135704 | SH |  | SOLE |  | 135704 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 4183949 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 279594 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | BBG01Z0T3959 | 561139 | 41970 | SH |  | SOLE |  | 41970 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 180630 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 34497893 | 8373275 | SH |  | SOLE |  | 8373275 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 103743032 | 433346 | SH |  | SOLE |  | 433346 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | BBG000BVLRY8 | 8160416 | 77600 | SH |  | SOLE |  | 77600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 127286784 | 626473 | SH |  | SOLE |  | 626473 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 878670 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 136138045 | 40304 | SH |  | SOLE |  | 40304 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 25823511 | 158087 | SH |  | SOLE |  | 158087 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 474939 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 3052896 | 389400 | SH |  | SOLE |  | 389400 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 678132 | 105300 | SH |  | SOLE |  | 105300 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 354723 | 37300 | SH |  | SOLE |  | 37300 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 5214936 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG000FLPRH1 | 3296210 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 578016 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 2971313 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 25294536 | 59560 | SH |  | SOLE |  | 59560 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 340360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 15448428 | 91400 | SH |  | SOLE |  | 91400 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG000BHZ0N5 | 472934 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 215526 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 | BBG000RKXRQ1 | 56277 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 1277328 | 281100 | SH |  | SOLE |  | 281100 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 162840 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 99936408 | 1636960 | SH |  | SOLE |  | 1636960 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 17784426 | 300870 | SH |  | SOLE |  | 300870 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 282100 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 352836 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 901098169 | 18484065 | SH |  | SOLE |  | 18484065 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 1024650 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000BXSQ97 | 845196602 | 6238876 | SH |  | SOLE |  | 6238876 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 144441753 | 1217582 | SH |  | SOLE |  | 1217582 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000BXSXH3 | 632133246 | 9113642 | SH |  | SOLE |  | 9113642 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 379344 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG000Q4FJD0 | 242600 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 248788 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 1024218 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 626195044 | 15319859 | SH |  | SOLE |  | 15319859 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 38425679 | 2058151 | SH |  | SOLE |  | 2058151 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 2655659 | 491168 | SH |  | SOLE |  | 491168 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 170412773 | 6752594 | SH |  | SOLE |  | 6752594 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 219236 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 596440 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 8795761 | 55942 | SH |  | SOLE |  | 55942 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 173536 | 37400 | SH |  | SOLE |  | 37400 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 516735 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 10427961 | 648102 | SH |  | SOLE |  | 648102 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L56 | 183180 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1433470254 | 2991382 | SH |  | SOLE |  | 2991382 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 60465293 | 941827 | SH |  | SOLE |  | 941827 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 1328124 | 135800 | SH |  | SOLE |  | 135800 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 4980131 | 1414810 | SH |  | SOLE |  | 1414810 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 16300480 | 425600 | SH |  | SOLE |  | 425600 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 1123408 | 118005 | SH |  | SOLE |  | 118005 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 21071584 | 114938 | SH |  | SOLE |  | 114938 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 572742 | 67700 | SH |  | SOLE |  | 67700 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 12970104 | 229600 | SH |  | SOLE |  | 229600 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 26975791 | 303508 | SH |  | SOLE |  | 303508 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 402633 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 54168403 | 1511817 | SH |  | SOLE |  | 1511817 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 322920 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 2617972 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | BBG00MS4Y0W9 | 450282 | 211400 | SH |  | SOLE |  | 211400 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 613899 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 356692 | 110000 | SH |  | SOLE |  | 110000 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 268503662 | 279194 | SH |  | SOLE |  | 279194 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 129410091 | 1125403 | SH |  | SOLE |  | 1125403 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 79593 | 140400 | SH |  | SOLE |  | 140400 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 16066788 | 506200 | SH |  | SOLE |  | 506200 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 44782104 | 744136 | SH |  | SOLE |  | 744136 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 20259278 | 149526 | SH |  | SOLE |  | 149526 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 323703 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 1145614 | 125478 | SH |  | SOLE |  | 125478 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 281533906 | 1414530 | SH |  | SOLE |  | 1414530 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 2229990 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 347246142 | 82475 | SH |  | SOLE |  | 82475 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 8620604 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 11383250 | 145883 | SH |  | SOLE |  | 145883 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 21345884 | 393400 | SH |  | SOLE |  | 393400 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 944640 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 504255674 | 8035947 | SH |  | SOLE |  | 8035947 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1Q0 | 455040 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 5463204 | 231100 | SH |  | SOLE |  | 231100 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 1051904 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 203196 | 86100 | SH |  | SOLE |  | 86100 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 5510574 | 233400 | SH |  | SOLE |  | 233400 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 771367 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 405330 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 8911105 | 108500 | SH |  | SOLE |  | 108500 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 3544896 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 78400 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 315314 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 1042221 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 383431 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 248399232 | 4095618 | SH |  | SOLE |  | 4095618 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 165200256 | 5736120 | SH |  | SOLE |  | 5736120 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3185505395 | 10292092 | SH |  | SOLE |  | 10292092 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 73738136 | 453829 | SH |  | SOLE |  | 453829 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 14737464 | 1077300 | SH |  | SOLE |  | 1077300 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 96583362 | 2171892 | SH |  | SOLE |  | 2171892 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9K6K8 | 494084652 | 12190707 | SH |  | SOLE |  | 12190707 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2Q8W3 | 179075894 | 4495997 | SH |  | SOLE |  | 4495997 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 8946333 | 215461 | SH |  | SOLE |  | 215461 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 1024906 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 68690 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1301112 | 49210 | SH |  | SOLE |  | 49210 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 1149608 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 876264 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 694536 | 8436 | SH |  | SOLE |  | 8436 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 2049236 | 628600 | SH |  | SOLE |  | 628600 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 3338663938 | 26247358 | SH |  | SOLE |  | 26247358 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 7425822 | 22822 | SH |  | SOLE |  | 22822 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 264992 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 235936 | 58400 | SH |  | SOLE |  | 58400 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 674817 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 259500 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 820820 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 8121819 | 48906 | SH |  | SOLE |  | 48906 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | BBG00BV2Y9B7 | 356628 | 135600 | SH |  | SOLE |  | 135600 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 556381 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 692852 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 6972413 | 12820 | SH |  | SOLE |  | 12820 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 141071820 | 507690 | SH |  | SOLE |  | 507690 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 52716066 | 2024278 | SH |  | SOLE |  | 2024278 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 485017272 | 7006895 | SH |  | SOLE |  | 7006895 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 1482618 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 4383478 | 89477 | SH |  | SOLE |  | 89477 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG000CPCVY1 | 459428 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 427050 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000BXYMJ8 | 268375039 | 2467381 | SH |  | SOLE |  | 2467381 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 980105 | 143500 | SH |  | SOLE |  | 143500 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000GGBRW9 | 12783261 | 87087 | SH |  | SOLE |  | 87087 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 853366010 | 9002513 | SH |  | SOLE |  | 9002513 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG0014LGC02 | 1965358965 | 40281315 | SH |  | SOLE |  | 40281315 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000GLP2C0 | 462243268 | 4490181 | SH |  | SOLE |  | 4490181 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 432365159 | 5493273 | SH |  | SOLE |  | 5493273 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 160317 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 | BBG000BM97G6 | 469368 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 491991636 | 2696879 | SH |  | SOLE |  | 2696879 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 721556 | 101200 | SH |  | SOLE |  | 101200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 34614268 | 163808 | SH |  | SOLE |  | 163808 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 696136 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 466485 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LJ5 | 110010 | 57900 | SH |  | SOLE |  | 57900 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 23650806 | 1322752 | SH |  | SOLE |  | 1322752 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 11435789 | 275031 | SH |  | SOLE |  | 275031 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 8265321 | 319371 | SH |  | SOLE |  | 319371 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 16163898 | 287052 | SH |  | SOLE |  | 287052 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 146160 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 557856 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 18076536 | 57499 | SH |  | SOLE |  | 57499 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 815203 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 233306 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 279870 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 354068 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 352413509 | 497436 | SH |  | SOLE |  | 497436 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 13141428 | 46755 | SH |  | SOLE |  | 46755 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 88018928 | 649778 | SH |  | SOLE |  | 649778 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 9225600 | 1537600 | SH |  | SOLE |  | 1537600 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 327964 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 9306455 | 141500 | SH |  | SOLE |  | 141500 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 136617567 | 484207 | SH |  | SOLE |  | 484207 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 5026999 | 364804 | SH |  | SOLE |  | 364804 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 4853664 | 136800 | SH |  | SOLE |  | 136800 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 35104517 | 111748 | SH |  | SOLE |  | 111748 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000FT86F1 | 54187072 | 2041313 | SH |  | SOLE |  | 2041313 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 49380072 | 1508249 | SH |  | SOLE |  | 1508249 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 671094 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 1407922 | 48200 | SH |  | SOLE |  | 48200 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 1672665 | 28500 | SH |  | SOLE |  | 28500 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 422770 | 67000 | SH |  | SOLE |  | 67000 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 57570 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 8945976 | 68900 | SH |  | SOLE |  | 68900 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 90294425 | 1234854 | SH |  | SOLE |  | 1234854 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 475968 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 690000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 32397725 | 156700 | SH |  | SOLE |  | 156700 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 7810754 | 36181 | SH |  | SOLE |  | 36181 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 418684 | 53200 | SH |  | SOLE |  | 53200 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 36584456 | 256104 | SH |  | SOLE |  | 256104 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 800809 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 1156188349 | 4074529 | SH |  | SOLE |  | 4074529 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 752299780 | 3636055 | SH |  | SOLE |  | 3636055 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 141244911 | 5231293 | SH |  | SOLE |  | 5231293 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 73883401 | 2308135 | SH |  | SOLE |  | 2308135 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 1076400 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 1180094 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 169929798 | 521369 | SH |  | SOLE |  | 521369 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 3439215 | 36854 | SH |  | SOLE |  | 36854 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 278473 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 35794806 | 92200 | SH |  | SOLE |  | 92200 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 10731270 | 68200 | SH |  | SOLE |  | 68200 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 4272296 | 149800 | SH |  | SOLE |  | 149800 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 35746217 | 211341 | SH |  | SOLE |  | 211341 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 62134904 | 651241 | SH |  | SOLE |  | 651241 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 19494776 | 134800 | SH |  | SOLE |  | 134800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 767477838 | 9891453 | SH |  | SOLE |  | 9891453 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 524172 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 504465259 | 4448155 | SH |  | SOLE |  | 4448155 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 989505 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 741024 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 33558 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 275776 | 111200 | SH |  | SOLE |  | 111200 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 861698 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 269552 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 18714334 | 180588 | SH |  | SOLE |  | 180588 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 28565916 | 138441 | SH |  | SOLE |  | 138441 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 244040026 | 826274 | SH |  | SOLE |  | 826274 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 28982957 | 373588 | SH |  | SOLE |  | 373588 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 14822500 | 1347500 | SH |  | SOLE |  | 1347500 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 3399768 | 82800 | SH |  | SOLE |  | 82800 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 13461660 | 349200 | SH |  | SOLE |  | 349200 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 690438253 | 9078741 | SH |  | SOLE |  | 9078741 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 1476398 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 5639130 | 62194 | SH |  | SOLE |  | 62194 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BXZD25 | 3956196 | 211550 | SH |  | SOLE |  | 211550 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 7270116 | 148400 | SH |  | SOLE |  | 148400 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 3633208 | 59221 | SH |  | SOLE |  | 59221 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 8052213 | 33803 | SH |  | SOLE |  | 33803 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 275580 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 65529911 | 375293 | SH |  | SOLE |  | 375293 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 97327035 | 1141934 | SH |  | SOLE |  | 1141934 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 704391 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 2598539 | 24300 | SH |  | SOLE |  | 24300 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 245631 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 454923 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 242651 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 234821243 | 8179075 | SH |  | SOLE |  | 8179075 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 46343717 | 33607 | SH |  | SOLE |  | 33607 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 1314602 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 251370 | 85500 | SH |  | SOLE |  | 85500 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 649704 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 996992 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 2523846 | 321100 | SH |  | SOLE |  | 321100 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 10656767 | 1457834 | SH |  | SOLE |  | 1457834 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 132779 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 481032 | 30600 | SH |  | SOLE |  | 30600 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 90678 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 523328 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 223496724 | 1693157 | SH |  | SOLE |  | 1693157 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 68182009 | 602421 | SH |  | SOLE |  | 602421 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG000K8PTB6 | 215280 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 17338350 | 115589 | SH |  | SOLE |  | 115589 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 2142586954 | 7672648 | SH |  | SOLE |  | 7672648 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 | BBG0016YSLB7 | 388125 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | BBG01M27SVP6 | 269036 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | BBG000PSXT64 | 2204517 | 79100 | SH |  | SOLE |  | 79100 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 27718248 | 834887 | SH |  | SOLE |  | 834887 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKQ7 | 116436 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 13096759 | 324901 | SH |  | SOLE |  | 324901 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 175446994 | 7353185 | SH |  | SOLE |  | 7353185 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 49984264 | 645208 | SH |  | SOLE |  | 645208 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 344932 | 50800 | SH |  | SOLE |  | 50800 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 127095782 | 934734 | SH |  | SOLE |  | 934734 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 5406885 | 18581 | SH |  | SOLE |  | 18581 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 257520 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 135812862 | 1622421 | SH |  | SOLE |  | 1622421 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 967305 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 81122247 | 2010963 | SH |  | SOLE |  | 2010963 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 872998230 | 876126 | SH |  | SOLE |  | 876126 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 779709 | 387915 | SH |  | SOLE |  | 387915 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 27896125 | 1477549 | SH |  | SOLE |  | 1477549 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 345126 | 59300 | SH |  | SOLE |  | 59300 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 284382 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 312225 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 1083350 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 372324 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 2052000 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 61959707 | 182675 | SH |  | SOLE |  | 182675 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 948550 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 42316690 | 450801 | SH |  | SOLE |  | 450801 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 95805001 | 911387 | SH |  | SOLE |  | 911387 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 689282 | 184300 | SH |  | SOLE |  | 184300 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 780148 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 11340532 | 136600 | SH |  | SOLE |  | 136600 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 141506447 | 362456 | SH |  | SOLE |  | 362456 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 312613207 | 3844708 | SH |  | SOLE |  | 3844708 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 13059969 | 130274 | SH |  | SOLE |  | 130274 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 272412 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 4860352 | 60800 | SH |  | SOLE |  | 60800 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 86738363 | 2112993 | SH |  | SOLE |  | 2112993 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 415512 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 266288638 | 7265720 | SH |  | SOLE |  | 7265720 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 2069908 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 199383218 | 370587 | SH |  | SOLE |  | 370587 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3V4 | 332704 | 112400 | SH |  | SOLE |  | 112400 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 18760088 | 27543 | SH |  | SOLE |  | 27543 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 1058038 | 86300 | SH |  | SOLE |  | 86300 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 714816 | 108800 | SH |  | SOLE |  | 108800 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 235994 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 1389745 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 146283910 | 2036813 | SH |  | SOLE |  | 2036813 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 180481 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | BBG001J472L3 | 511360 | 108800 | SH |  | SOLE |  | 108800 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 35546018 | 259044 | SH |  | SOLE |  | 259044 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 304980 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 568685 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 464235600 | 2448500 | SH |  | SOLE |  | 2448500 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 10625830 | 171800 | SH |  | SOLE |  | 171800 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 145506069 | 1232580 | SH |  | SOLE |  | 1232580 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 400710 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 4334841 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 14050955 | 91424 | SH |  | SOLE |  | 91424 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 602464 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 29356397 | 293300 | SH |  | SOLE |  | 293300 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 112916302 | 200455 | SH |  | SOLE |  | 200455 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 17248289 | 382700 | SH |  | SOLE |  | 382700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 79857780 | 486552 | SH |  | SOLE |  | 486552 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 17673376 | 265845 | SH |  | SOLE |  | 265845 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG000BH6360 | 272646 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 274920 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 20183329 | 281731 | SH |  | SOLE |  | 281731 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49V8 | 642656 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BBZTH2 | 98308023 | 3387049 | SH |  | SOLE |  | 3387049 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 10214960 | 203000 | SH |  | SOLE |  | 203000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 51857414 | 825755 | SH |  | SOLE |  | 825755 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 258150 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 126015965 | 637120 | SH |  | SOLE |  | 637120 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 638097 | 68100 | SH |  | SOLE |  | 68100 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 1366363573 | 7582063 | SH |  | SOLE |  | 7582063 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 3967566 | 257300 | SH |  | SOLE |  | 257300 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 18513480 | 32360 | SH |  | SOLE |  | 32360 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 227766276 | 2363211 | SH |  | SOLE |  | 2363211 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 300132 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 29318344 | 618400 | SH |  | SOLE |  | 618400 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 71528057 | 602443 | SH |  | SOLE |  | 602443 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 37971169 | 346737 | SH |  | SOLE |  | 346737 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 17432375 | 281986 | SH |  | SOLE |  | 281986 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 14882609 | 41480 | SH |  | SOLE |  | 41480 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 344122 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 96779183 | 644550 | SH |  | SOLE |  | 644550 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 853974 | 89892 | SH |  | SOLE |  | 89892 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 702732 | 74600 | SH |  | SOLE |  | 74600 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 40750099 | 195491 | SH |  | SOLE |  | 195491 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 416917 | 10010 | SH |  | SOLE |  | 10010 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 3334230 | 143100 | SH |  | SOLE |  | 143100 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 22153625 | 1024682 | SH |  | SOLE |  | 1024682 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 18871232 | 830600 | SH |  | SOLE |  | 830600 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 31995129 | 218815 | SH |  | SOLE |  | 218815 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 732000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 176250870 | 1346043 | SH |  | SOLE |  | 1346043 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 2947933 | 29907 | SH |  | SOLE |  | 29907 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 3285829 | 71743 | SH |  | SOLE |  | 71743 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 38096421 | 752002 | SH |  | SOLE |  | 752002 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 852246 | 67800 | SH |  | SOLE |  | 67800 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 265487 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 10577960 | 31220 | SH |  | SOLE |  | 31220 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 19011418 | 514100 | SH |  | SOLE |  | 514100 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 606100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 1193535 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 2882520 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 336451 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 296144 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTG80 | 501370 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 215763712 | 603248 | SH |  | SOLE |  | 603248 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 141509522 | 1554708 | SH |  | SOLE |  | 1554708 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 229106 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 85861945 | 322765 | SH |  | SOLE |  | 322765 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 830756 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 216065999 | 2952528 | SH |  | SOLE |  | 2952528 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 54484270 | 680373 | SH |  | SOLE |  | 680373 | 0 | 0 |
| EIKON THERAPEUTICS INC | COM | 282564103 | BBG00T0XRJ75 | 4010074 | 379024 | SH |  | SOLE |  | 379024 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG000LC2VD4 | 230076 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 770546 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 10032993 | 200700 | SH |  | SOLE |  | 200700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 187063365 | 917562 | SH |  | SOLE |  | 917562 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 74812555 | 255551 | SH |  | SOLE |  | 255551 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1331450774 | 1447591 | SH |  | SOLE |  | 1447591 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 22640276 | 30665 | SH |  | SOLE |  | 30665 | 0 | 0 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 128736034 | 2483020 | SH |  | SOLE |  | 2483020 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 232400 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 13382383 | 102140 | SH |  | SOLE |  | 102140 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 213928 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000C7P7N2 | 748024410 | 13796294 | SH |  | SOLE |  | 13796294 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 7167693 | 74100 | SH |  | SOLE |  | 74100 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 180352 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG000NQKK36 | 28251572 | 426129 | SH |  | SOLE |  | 426129 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 599760 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 211575 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 257486 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 476235 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 2095600 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 64063290 | 570161 | SH |  | SOLE |  | 570161 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 324660 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 223374 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 63613981 | 440022 | SH |  | SOLE |  | 440022 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 3805799 | 59802 | SH |  | SOLE |  | 59802 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 70936416 | 393938 | SH |  | SOLE |  | 393938 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 1160146388 | 1183533 | SH |  | SOLE |  | 1183533 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 676093508 | 18218634 | SH |  | SOLE |  | 18218634 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 124913344 | 2001175 | SH |  | SOLE |  | 2001175 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 150501615 | 2544406 | SH |  | SOLE |  | 2544406 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 1191712 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 296194 | 108100 | SH |  | SOLE |  | 108100 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 9157398 | 227400 | SH |  | SOLE |  | 227400 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 4089800 | 16900 | SH |  | SOLE |  | 16900 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXN7 | 1133843 | 37757 | SH |  | SOLE |  | 37757 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 32616948 | 652600 | SH |  | SOLE |  | 652600 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 368186 | 63700 | SH |  | SOLE |  | 63700 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN336 | 572136 | 230700 | SH |  | SOLE |  | 230700 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 34639100 | 116040 | SH |  | SOLE |  | 116040 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 2758614 | 8440 | SH |  | SOLE |  | 8440 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 16327721 | 199313 | SH |  | SOLE |  | 199313 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 22588704 | 382600 | SH |  | SOLE |  | 382600 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 64167829 | 926210 | SH |  | SOLE |  | 926210 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 426122 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 991704 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 31920 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 226875 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 457854 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 22126951 | 515900 | SH |  | SOLE |  | 515900 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 218706505 | 4461577 | SH |  | SOLE |  | 4461577 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 5846400 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 1290246 | 215400 | SH |  | SOLE |  | 215400 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 7882314 | 71801 | SH |  | SOLE |  | 71801 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 34356432 | 148800 | SH |  | SOLE |  | 148800 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 23867847 | 166640 | SH |  | SOLE |  | 166640 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 9820125 | 150500 | SH |  | SOLE |  | 150500 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 122617827 | 935086 | SH |  | SOLE |  | 935086 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 2058420 | 136500 | SH |  | SOLE |  | 136500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1260863749 | 7431709 | SH |  | SOLE |  | 7431709 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 749056 | 44800 | SH |  | SOLE |  | 44800 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 1172215 | 46296 | SH |  | SOLE |  | 46296 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2861474 | 9890 | SH |  | SOLE |  | 9890 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 6106099 | 28140 | SH |  | SOLE |  | 28140 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 4127110 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 544824 | 41400 | SH |  | SOLE |  | 41400 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 430109 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 56599230 | 1219811 | SH |  | SOLE |  | 1219811 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 1046160 | 36000 | SH |  | SOLE |  | 36000 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 519225 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 743470 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 1695629 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 177796864 | 499177 | SH |  | SOLE |  | 499177 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 64149999 | 275015 | SH |  | SOLE |  | 275015 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 110730751 | 331353 | SH |  | SOLE |  | 331353 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 32293545 | 504214 | SH |  | SOLE |  | 504214 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 8515368 | 183600 | SH |  | SOLE |  | 183600 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 49547093 | 1056216 | SH |  | SOLE |  | 1056216 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 56578291 | 1217785 | SH |  | SOLE |  | 1217785 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 8454097 | 399910 | SH |  | SOLE |  | 399910 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 1357363 | 91900 | SH |  | SOLE |  | 91900 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | BBG000BK9YW3 | 319579 | 189100 | SH |  | SOLE |  | 189100 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 559632 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 345152 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 381984 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 276006 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 14155681 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 695200 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 381920 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 4911608 | 215800 | SH |  | SOLE |  | 215800 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 404950 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 487640 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 8591151 | 400700 | SH |  | SOLE |  | 400700 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 263364 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 568422 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 56531165 | 286582 | SH |  | SOLE |  | 286582 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 396144 | 37800 | SH |  | SOLE |  | 37800 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 32564226 | 234040 | SH |  | SOLE |  | 234040 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 46679546 | 836551 | SH |  | SOLE |  | 836551 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 21934080 | 96000 | SH |  | SOLE |  | 96000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 476338 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 942624 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 5273040 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 121435 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 4138613 | 56300 | SH |  | SOLE |  | 56300 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 357760 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG000BB1TH9 | 1919787 | 41153 | SH |  | SOLE |  | 41153 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 52162718 | 511650 | SH |  | SOLE |  | 511650 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 203700 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 346122 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB88 | 119978 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 54901042 | 4757456 | SH |  | SOLE |  | 4757456 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 2114382 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 93861794 | 1148578 | SH |  | SOLE |  | 1148578 | 0 | 0 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 144874939 | 2596278 | SH |  | SOLE |  | 2596278 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 17523207 | 316990 | SH |  | SOLE |  | 316990 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 432378 | 45900 | SH |  | SOLE |  | 45900 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 10381608 | 266400 | SH |  | SOLE |  | 266400 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 870320 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 11732560 | 200900 | SH |  | SOLE |  | 200900 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 19256503 | 362646 | SH |  | SOLE |  | 362646 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 2116756 | 128600 | SH |  | SOLE |  | 128600 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 292759775 | 1182118 | SH |  | SOLE |  | 1182118 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 894049 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 2463519 | 104298 | SH |  | SOLE |  | 104298 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG000BC1G85 | 263010 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 3749856 | 63600 | SH |  | SOLE |  | 63600 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 2011515 | 250500 | SH |  | SOLE |  | 250500 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 1073058 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BFHCT7 | 21123465 | 601966 | SH |  | SOLE |  | 601966 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 5796700 | 23660 | SH |  | SOLE |  | 23660 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 8060712 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG000HQ1LB3 | 353926 | 54200 | SH |  | SOLE |  | 54200 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 141128 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 770886 | 37900 | SH |  | SOLE |  | 37900 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 786680 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 24437155 | 112832 | SH |  | SOLE |  | 112832 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 12208900 | 504500 | SH |  | SOLE |  | 504500 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 64317812 | 277220 | SH |  | SOLE |  | 277220 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 594159 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 1348582 | 8517 | SH |  | SOLE |  | 8517 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 245980 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | BBG00DYK7TL5 | 282194504 | 7004083 | SH |  | SOLE |  | 7004083 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 825508213 | 2909075 | SH |  | SOLE |  | 2909075 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 354393475 | 4978835 | SH |  | SOLE |  | 4978835 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 385649839 | 441803 | SH |  | SOLE |  | 441803 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 391742 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 646542 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 273374387 | 796499 | SH |  | SOLE |  | 796499 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 18052742 | 485028 | SH |  | SOLE |  | 485028 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 164015922 | 2201556 | SH |  | SOLE |  | 2201556 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 50470025 | 1354900 | SH |  | SOLE |  | 1354900 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 227240 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 796932 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG003FD9W71 | 8643865 | 207172 | SH |  | SOLE |  | 207172 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 726080 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 280030009 | 2009256 | SH |  | SOLE |  | 2009256 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 16582732 | 766300 | SH |  | SOLE |  | 766300 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 116586 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 4726274 | 43900 | SH |  | SOLE |  | 43900 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 11255314 | 364840 | SH |  | SOLE |  | 364840 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 337264 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 9140013 | 135810 | SH |  | SOLE |  | 135810 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 30064477 | 675910 | SH |  | SOLE |  | 675910 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 2219205 | 15946 | SH |  | SOLE |  | 15946 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 3162072 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 67620919 | 817962 | SH |  | SOLE |  | 817962 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 324012 | 80600 | SH |  | SOLE |  | 80600 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 22560569 | 416939 | SH |  | SOLE |  | 416939 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 268536 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 540442100 | 638828 | SH |  | SOLE |  | 638828 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 15632877 | 2357900 | SH |  | SOLE |  | 2357900 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 397593 | 108632 | SH |  | SOLE |  | 108632 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 7229110 | 85400 | SH |  | SOLE |  | 85400 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 750655 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 1410864 | 27300 | SH |  | SOLE |  | 27300 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 1853327 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 4783212 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 2942240 | 296000 | SH |  | SOLE |  | 296000 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 175336 | 40400 | SH |  | SOLE |  | 40400 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 712300 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 549231 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 609246 | 54300 | SH |  | SOLE |  | 54300 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 12559575 | 763500 | SH |  | SOLE |  | 763500 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 737100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 88920 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 2974140 | 246000 | SH |  | SOLE |  | 246000 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 317405 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 17137220 | 149370 | SH |  | SOLE |  | 149370 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 11916145 | 35451 | SH |  | SOLE |  | 35451 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 | BBG000D0BQK2 | 171162 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 8747439 | 94700 | SH |  | SOLE |  | 94700 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 448154 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 4247504 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 592396 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 980664 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 6973337 | 905683 | SH |  | SOLE |  | 905683 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 535977 | 50900 | SH |  | SOLE |  | 50900 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 532356 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 32843421 | 842355 | SH |  | SOLE |  | 842355 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 8802606 | 136200 | SH |  | SOLE |  | 136200 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 5834780 | 58700 | SH |  | SOLE |  | 58700 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 652846 | 72700 | SH |  | SOLE |  | 72700 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 871111 | 31100 | SH |  | SOLE |  | 31100 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 59570573 | 440513 | SH |  | SOLE |  | 440513 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 10211760 | 109100 | SH |  | SOLE |  | 109100 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 200400 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 12611846 | 26650 | SH |  | SOLE |  | 26650 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 340142 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 1133405 | 61100 | SH |  | SOLE |  | 61100 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 11858583 | 141900 | SH |  | SOLE |  | 141900 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 5641164 | 302800 | SH |  | SOLE |  | 302800 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 4357312 | 15891 | SH |  | SOLE |  | 15891 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 43056872 | 203974 | SH |  | SOLE |  | 203974 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 164388 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 146372 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 861117 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 5452380 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 163392 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 36097812 | 173639 | SH |  | SOLE |  | 173639 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 99576 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 92733402 | 3894725 | SH |  | SOLE |  | 3894725 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 18086861 | 289900 | SH |  | SOLE |  | 289900 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYM7 | 310500 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 132288 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG000GM73Y2 | 530136 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 2667694 | 8773 | SH |  | SOLE |  | 8773 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 500850 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 214286 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 646768105 | 1966518 | SH |  | SOLE |  | 1966518 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 | BBG000J31X35 | 369538 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5W70 | 217515 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 249297754 | 1102941 | SH |  | SOLE |  | 1102941 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 533500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 276557 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 7667832 | 400200 | SH |  | SOLE |  | 400200 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 2111214 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 2068602 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 46178192 | 200374 | SH |  | SOLE |  | 200374 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 11940590 | 621582 | SH |  | SOLE |  | 621582 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 270300 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 2133247 | 4347 | SH |  | SOLE |  | 4347 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 34652924 | 141962 | SH |  | SOLE |  | 141962 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 282240 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 20198721 | 116493 | SH |  | SOLE |  | 116493 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 16411443 | 77449 | SH |  | SOLE |  | 77449 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 33907134 | 2166590 | SH |  | SOLE |  | 2166590 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 24684382 | 64976 | SH |  | SOLE |  | 64976 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1014222 | 76200 | SH |  | SOLE |  | 76200 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 396867 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 208928 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 13313629 | 2596073 | SH |  | SOLE |  | 2596073 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 11369540 | 102743 | SH |  | SOLE |  | 102743 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 2680047 | 14139 | SH |  | SOLE |  | 14139 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 45736722 | 81398 | SH |  | SOLE |  | 81398 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 599020 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 9811371 | 37694 | SH |  | SOLE |  | 37694 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 30397149 | 246610 | SH |  | SOLE |  | 246610 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 648115 | 84500 | SH |  | SOLE |  | 84500 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 576288 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 22675980 | 173089 | SH |  | SOLE |  | 173089 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 57219689 | 607944 | SH |  | SOLE |  | 607944 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 259086 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 319680 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 73278 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | BBG000P0ZZR6 | 289822 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 13029435 | 162624 | SH |  | SOLE |  | 162624 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 1011466 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 233100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 281650 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 383911 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 1085780 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 857728 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 6524448 | 39900 | SH |  | SOLE |  | 39900 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 2774304 | 102600 | SH |  | SOLE |  | 102600 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 8464278 | 164100 | SH |  | SOLE |  | 164100 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 1240902 | 4680 | SH |  | SOLE |  | 4680 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 497428 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 30114138 | 143510 | SH |  | SOLE |  | 143510 | 0 | 0 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 621698 | 24200 | SH |  | SOLE |  | 24200 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 272800 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 4096758 | 434900 | SH |  | SOLE |  | 434900 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 505277556 | 11449752 | SH |  | SOLE |  | 11449752 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 129482 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 53238556 | 793776 | SH |  | SOLE |  | 793776 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 169046903 | 1074815 | SH |  | SOLE |  | 1074815 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 14284600 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 301532 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 336450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 386796266 | 1595760 | SH |  | SOLE |  | 1595760 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 71292926 | 982673 | SH |  | SOLE |  | 982673 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG01S67TG80 | 837236 | 23755 | SH |  | SOLE |  | 23755 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 230472809 | 533033 | SH |  | SOLE |  | 533033 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 4640000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 690873727 | 1498674 | SH |  | SOLE |  | 1498674 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 11192832 | 460800 | SH |  | SOLE |  | 460800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 42293507 | 1701952 | SH |  | SOLE |  | 1701952 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 1058769 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 15213591 | 527700 | SH |  | SOLE |  | 527700 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 340924638 | 1999089 | SH |  | SOLE |  | 1999089 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 6939576 | 58800 | SH |  | SOLE |  | 58800 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 1334627 | 48112 | SH |  | SOLE |  | 48112 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 473850 | 135000 | SH |  | SOLE |  | 135000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 689688000 | 2781000 | SH |  | SOLE |  | 2781000 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 2114883 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 229883 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 12332138 | 46426 | SH |  | SOLE |  | 46426 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 3173981 | 24937 | SH |  | SOLE |  | 24937 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 159850 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 21268125 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 345249 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 2451438 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 116312 | 93800 | SH |  | SOLE |  | 93800 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 14825938 | 315916 | SH |  | SOLE |  | 315916 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 564158 | 68300 | SH |  | SOLE |  | 68300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1110838514 | 4544422 | SH |  | SOLE |  | 4544422 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 161329352 | 1231992 | SH |  | SOLE |  | 1231992 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG000HCXFS4 | 218597 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 22318829 | 73340 | SH |  | SOLE |  | 73340 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 1919192206 | 6524314 | SH |  | SOLE |  | 6524314 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 397683 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 817391 | 10211 | SH |  | SOLE |  | 10211 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 6748200 | 130400 | SH |  | SOLE |  | 130400 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 512354 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 484095 | 54700 | SH |  | SOLE |  | 54700 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 360608 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 419108 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 2553520 | 236000 | SH |  | SOLE |  | 236000 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 | BBG007LYGD28 | 5201197 | 63520 | SH |  | SOLE |  | 63520 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 67566198 | 3919153 | SH |  | SOLE |  | 3919153 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 486864 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 100825364 | 3829296 | SH |  | SOLE |  | 3829296 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 14062308 | 49801 | SH |  | SOLE |  | 49801 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 362576 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 270816 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 620678 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 31204572 | 323464 | SH |  | SOLE |  | 323464 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 115801100 | 5153587 | SH |  | SOLE |  | 5153587 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 7371537 | 219849 | SH |  | SOLE |  | 219849 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG000G21FS2 | 282658 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 268333328 | 8775156 | SH |  | SOLE |  | 8775156 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 4291250 | 12560 | SH |  | SOLE |  | 12560 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 59269930 | 640756 | SH |  | SOLE |  | 640756 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 238076918 | 161692 | SH |  | SOLE |  | 161692 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54LV6 | 17769204 | 1357464 | SH |  | SOLE |  | 1357464 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 14733166 | 757100 | SH |  | SOLE |  | 757100 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 2493214 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 6910920 | 118500 | SH |  | SOLE |  | 118500 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 3183720 | 246800 | SH |  | SOLE |  | 246800 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 224928 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 37034845 | 1646725 | SH |  | SOLE |  | 1646725 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 42191018 | 583071 | SH |  | SOLE |  | 583071 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 1044948 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 3176352 | 242100 | SH |  | SOLE |  | 242100 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | BBG00RCYMHR1 | 119957 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 141371714 | 409595 | SH |  | SOLE |  | 409595 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 229520 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 608396423 | 2847498 | SH |  | SOLE |  | 2847498 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 171395679 | 1353195 | SH |  | SOLE |  | 1353195 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 2822968 | 66800 | SH |  | SOLE |  | 66800 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 224434 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001J2NVH0 | 268650 | 59700 | SH |  | SOLE |  | 59700 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 75515460 | 1401549 | SH |  | SOLE |  | 1401549 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 181506 | 33800 | SH |  | SOLE |  | 33800 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 1345020 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 28560226 | 397941 | SH |  | SOLE |  | 397941 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 1233336 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 664092 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 1247124 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 754110 | 133000 | SH |  | SOLE |  | 133000 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 125476 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 7216595 | 46403 | SH |  | SOLE |  | 46403 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 294759 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 10210572 | 162900 | SH |  | SOLE |  | 162900 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDND6 | 294992 | 20600 | SH |  | SOLE |  | 20600 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 1222794 | 14081 | SH |  | SOLE |  | 14081 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 1419693 | 16877 | SH |  | SOLE |  | 16877 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 858641 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 11629360 | 231200 | SH |  | SOLE |  | 231200 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | BBG00GK831B6 | 803520 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 2024581 | 23813 | SH |  | SOLE |  | 23813 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 3249690 | 41620 | SH |  | SOLE |  | 41620 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 8314654 | 308636 | SH |  | SOLE |  | 308636 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 243334 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG000BX9GM5 | 326895 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 7497308 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 624530 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1020147165 | 2057744 | SH |  | SOLE |  | 2057744 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 31261164 | 954248 | SH |  | SOLE |  | 954248 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 397410 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 464479 | 1860 | SH |  | SOLE |  | 1860 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 788144 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 1341910326 | 8798835 | SH |  | SOLE |  | 8798835 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 2734212 | 103100 | SH |  | SOLE |  | 103100 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 65125038 | 2217400 | SH |  | SOLE |  | 2217400 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 1340586 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 373464669 | 617920 | SH |  | SOLE |  | 617920 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 9168539 | 85896 | SH |  | SOLE |  | 85896 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 22160948 | 244816 | SH |  | SOLE |  | 244816 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 169770488 | 718514 | SH |  | SOLE |  | 718514 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 397096 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 685400 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 232500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 616856 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 946663 | 99335 | SH |  | SOLE |  | 99335 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 39794211 | 259923 | SH |  | SOLE |  | 259923 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | BBG012Y71V10 | 6360000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 8131875 | 1170054 | SH |  | SOLE |  | 1170054 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 3302972 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 338604 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN14 | 589985 | 29411 | SH |  | SOLE |  | 29411 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 700910 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 1636174 | 20310 | SH |  | SOLE |  | 20310 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 19207802 | 92917 | SH |  | SOLE |  | 92917 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVH5 | 213920 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| M-TRON INDS INC | RIGHT 04/15/2026 | 55380K133 | BBG01SGPRMG9 | 6720 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 232655 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 291060 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 999315 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 | BBG000BM2SF8 | 307496 | 106400 | SH |  | SOLE |  | 106400 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 7970454 | 440600 | SH |  | SOLE |  | 440600 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 267968 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 636228 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 6417742 | 12260 | SH |  | SOLE |  | 12260 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 88854556 | 1590707 | SH |  | SOLE |  | 1590707 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 227289 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 547098 | 46052 | SH |  | SOLE |  | 46052 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 1774234 | 56200 | SH |  | SOLE |  | 56200 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YVK16G3 | 630558 | 42993 | SH |  | SOLE |  | 42993 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 10202171 | 273590 | SH |  | SOLE |  | 273590 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 13085696 | 98300 | SH |  | SOLE |  | 98300 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 64925 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 447580418 | 12990620 | SH |  | SOLE |  | 12990620 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 5697666 | 152100 | SH |  | SOLE |  | 152100 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 273865695 | 1121573 | SH |  | SOLE |  | 1121573 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG000D6HL06 | 389759 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 5742210 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 3761544 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 1564049 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 140431885 | 809639 | SH |  | SOLE |  | 809639 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 354510 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 42139480 | 71583 | SH |  | SOLE |  | 71583 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 255902609 | 2583570 | SH |  | SOLE |  | 2583570 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 1410966 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 10139202 | 167951 | SH |  | SOLE |  | 167951 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 37263765 | 209500 | SH |  | SOLE |  | 209500 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 205580277 | 638964 | SH |  | SOLE |  | 638964 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1948231301 | 3899114 | SH |  | SOLE |  | 3899114 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 1794312 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 8915113 | 290300 | SH |  | SOLE |  | 290300 | 0 | 0 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 578600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 455010 | 52300 | SH |  | SOLE |  | 52300 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 129724 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 573790 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 3690620 | 254000 | SH |  | SOLE |  | 254000 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 2467850 | 38500 | SH |  | SOLE |  | 38500 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 276501 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 325365 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 6572786 | 130309 | SH |  | SOLE |  | 130309 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 352724584 | 1134929 | SH |  | SOLE |  | 1134929 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 135681525 | 156792 | SH |  | SOLE |  | 156792 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 416375197 | 9356746 | SH |  | SOLE |  | 9356746 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 26215493 | 54594 | SH |  | SOLE |  | 54594 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 108926849 | 1257090 | SH |  | SOLE |  | 1257090 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 103751574 | 60006 | SH |  | SOLE |  | 60006 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 600950 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 435073292 | 3616870 | SH |  | SOLE |  | 3616870 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 496296 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 3453022 | 55838 | SH |  | SOLE |  | 55838 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 601256 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2364582395 | 4132946 | SH |  | SOLE |  | 4132946 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 204250 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 112608 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 69486290 | 982555 | SH |  | SOLE |  | 982555 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 333160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 13890857 | 11014 | SH |  | SOLE |  | 11014 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 98674 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 401908 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 2044395 | 55239 | SH |  | SOLE |  | 55239 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 268494 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 52515654 | 812810 | SH |  | SOLE |  | 812810 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 882216457 | 2611344 | SH |  | SOLE |  | 2611344 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 5552355291 | 14999474 | SH |  | SOLE |  | 14999474 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 742448 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 364392 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 22411556 | 299060 | SH |  | SOLE |  | 299060 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 1156400 | 41300 | SH |  | SOLE |  | 41300 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 666648 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 1392426 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 812944 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 1077562 | 154600 | SH |  | SOLE |  | 154600 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 371250 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 10387412 | 45200 | SH |  | SOLE |  | 45200 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 593568 | 86400 | SH |  | SOLE |  | 86400 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 14024305 | 276069 | SH |  | SOLE |  | 276069 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 16267800 | 285400 | SH |  | SOLE |  | 285400 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 7039890 | 71500 | SH |  | SOLE |  | 71500 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 22068348 | 165554 | SH |  | SOLE |  | 165554 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 3388822 | 78700 | SH |  | SOLE |  | 78700 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 793480 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 8737163 | 126424 | SH |  | SOLE |  | 126424 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 108561424 | 1883439 | SH |  | SOLE |  | 1883439 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 79317719 | 324050 | SH |  | SOLE |  | 324050 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 58323662 | 53344 | SH |  | SOLE |  | 53344 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 146742007 | 2025145 | SH |  | SOLE |  | 2025145 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 334917 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 81030820 | 185744 | SH |  | SOLE |  | 185744 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 3570208 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 491237500 | 2984976 | SH |  | SOLE |  | 2984976 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 8807505 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 28022745 | 64573 | SH |  | SOLE |  | 64573 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 502580 | 10414 | SH |  | SOLE |  | 10414 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 51542831 | 95625 | SH |  | SOLE |  | 95625 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 695497 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 8753148 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 903424 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 621000 | 138000 | SH |  | SOLE |  | 138000 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 6396936 | 162400 | SH |  | SOLE |  | 162400 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 50814645 | 598594 | SH |  | SOLE |  | 598594 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 23338833 | 116700 | SH |  | SOLE |  | 116700 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 461005 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 395516 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 775067 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 1301846 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 590890 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 128319774 | 3400100 | SH |  | SOLE |  | 3400100 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 486997 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 413026 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 452396 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 358594 | 38600 | SH |  | SOLE |  | 38600 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 93492 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 603078 | 58100 | SH |  | SOLE |  | 58100 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 33078421 | 323063 | SH |  | SOLE |  | 323063 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 816523203 | 8492181 | SH |  | SOLE |  | 8492181 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 514998 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C4X1 | 273390 | 140200 | SH |  | SOLE |  | 140200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 11738034 | 89100 | SH |  | SOLE |  | 89100 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001KWZD52 | 365570 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 10625337 | 126900 | SH |  | SOLE |  | 126900 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 2371418 | 158200 | SH |  | SOLE |  | 158200 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 187007612 | 1727553 | SH |  | SOLE |  | 1727553 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 608292 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 93187 | 17852 | SH |  | SOLE |  | 17852 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 275000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 14213238 | 78600 | SH |  | SOLE |  | 78600 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 521500 | 372500 | SH |  | SOLE |  | 372500 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 451312279 | 4859090 | SH |  | SOLE |  | 4859090 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 200655 | 45500 | SH |  | SOLE |  | 45500 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 445860 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 100785948 | 1908102 | SH |  | SOLE |  | 1908102 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 14954530 | 320500 | SH |  | SOLE |  | 320500 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 29962 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 764068 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 352594 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 11878781 | 44647 | SH |  | SOLE |  | 44647 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 149378334 | 520482 | SH |  | SOLE |  | 520482 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 34138822 | 244600 | SH |  | SOLE |  | 244600 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG000QKT8D3 | 353830 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 601744 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 248040632 | 363568 | SH |  | SOLE |  | 363568 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG000BG8NP5 | 610389 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 4503702 | 68300 | SH |  | SOLE |  | 68300 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 19902410 | 1064300 | SH |  | SOLE |  | 1064300 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 2450943 | 130300 | SH |  | SOLE |  | 130300 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 40251776 | 93677 | SH |  | SOLE |  | 93677 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 283464 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 976800 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 195110 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 579600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 15963018 | 109231 | SH |  | SOLE |  | 109231 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 305354036 | 21249411 | SH |  | SOLE |  | 21249411 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 235144 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 67337649 | 398212 | SH |  | SOLE |  | 398212 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 10707417 | 281700 | SH |  | SOLE |  | 281700 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9SL98 | 294561644 | 3901406 | SH |  | SOLE |  | 3901406 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 154869 | 36100 | SH |  | SOLE |  | 36100 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 2531192 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 8508339614 | 48786351 | SH |  | SOLE |  | 48786351 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 27822262 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG000FLVLF9 | 280296 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 91705066 | 465839 | SH |  | SOLE |  | 465839 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 148191 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 28293330 | 435282 | SH |  | SOLE |  | 435282 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 475298 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 317836 | 175600 | SH |  | SOLE |  | 175600 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 1672406 | 124993 | SH |  | SOLE |  | 124993 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 271082 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 44164181 | 561100 | SH |  | SOLE |  | 561100 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 186760 | 92000 | SH |  | SOLE |  | 92000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 10699322 | 54756 | SH |  | SOLE |  | 54756 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 211470 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 3228678 | 108600 | SH |  | SOLE |  | 108600 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 10354500 | 112500 | SH |  | SOLE |  | 112500 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG000QSGFZ0 | 214176 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 9066358 | 206900 | SH |  | SOLE |  | 206900 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 146784 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 574136 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 150581065 | 1999483 | SH |  | SOLE |  | 1999483 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4619851 | 74610 | SH |  | SOLE |  | 74610 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 387585 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 449316 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 11191276 | 123811 | SH |  | SOLE |  | 123811 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 137025 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 259182 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 8448884 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 154230 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 142875 | 114300 | SH |  | SOLE |  | 114300 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 40886060 | 1834379 | SH |  | SOLE |  | 1834379 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 10796292 | 2306900 | SH |  | SOLE |  | 2306900 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | BBG000F006R9 | 891900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 447180 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG000HKQH91 | 121204 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 866824 | 32200 | SH |  | SOLE |  | 32200 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 3949418 | 103700 | SH |  | SOLE |  | 103700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 543345930 | 3693467 | SH |  | SOLE |  | 3693467 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 | BBG00W5FR2T5 | 48025 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 256029262 | 2773581 | SH |  | SOLE |  | 2773581 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 30016489 | 5011100 | SH |  | SOLE |  | 5011100 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 666250 | 102500 | SH |  | SOLE |  | 102500 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 178386378 | 1593874 | SH |  | SOLE |  | 1593874 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 256168 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 8656409 | 754700 | SH |  | SOLE |  | 754700 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1766520 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 2777235 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 251312634 | 3260413 | SH |  | SOLE |  | 3260413 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 3852189 | 209700 | SH |  | SOLE |  | 209700 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 665150 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 1383088 | 23300 | SH |  | SOLE |  | 23300 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 56289618 | 487356 | SH |  | SOLE |  | 487356 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 142296 | 107800 | SH |  | SOLE |  | 107800 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 244112 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | BBG00VJFX5J9 | 2001493 | 171802 | SH |  | SOLE |  | 171802 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 369495 | 59500 | SH |  | SOLE |  | 59500 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 3206400 | 320000 | SH |  | SOLE |  | 320000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 919703757 | 6287283 | SH |  | SOLE |  | 6287283 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 80080642 | 499505 | SH |  | SOLE |  | 499505 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 145872519 | 2666026 | SH |  | SOLE |  | 2666026 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVFQ1 | 368868 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 14143924 | 225797 | SH |  | SOLE |  | 225797 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 1809412 | 200600 | SH |  | SOLE |  | 200600 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 1160495 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 358628668 | 400595 | SH |  | SOLE |  | 400595 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 276613 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 2386932 | 220400 | SH |  | SOLE |  | 220400 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 4596788 | 49900 | SH |  | SOLE |  | 49900 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 8648543 | 71158 | SH |  | SOLE |  | 71158 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 14326104 | 132600 | SH |  | SOLE |  | 132600 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 1501140 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 429870 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 28311583 | 625947 | SH |  | SOLE |  | 625947 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 55148722 | 1158100 | SH |  | SOLE |  | 1158100 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 280608 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 2268706 | 68853 | SH |  | SOLE |  | 68853 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 316890 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 428157 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 28391776 | 667100 | SH |  | SOLE |  | 667100 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 6816381 | 1588900 | SH |  | SOLE |  | 1588900 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 56409837 | 1259945 | SH |  | SOLE |  | 1259945 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 970938 | 64600 | SH |  | SOLE |  | 64600 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 2229580 | 25595 | SH |  | SOLE |  | 25595 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 4761365 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 486476 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG000BPBR63 | 255984 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 510600974 | 3288048 | SH |  | SOLE |  | 3288048 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1134905 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 3637192 | 170600 | SH |  | SOLE |  | 170600 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 210504 | 19600 | SH |  | SOLE |  | 19600 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 166147723 | 59765368 | SH |  | OTR |  | 0 | 59765368 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 190316300 | 6777646 | SH |  | SOLE |  | 6777646 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 355356799 | 20225202 | SH |  | SOLE |  | 20225202 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 498818049 | 3016923 | SH |  | SOLE |  | 3016923 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 182055025 | 999314 | SH |  | SOLE |  | 999314 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 123361504 | 3296673 | SH |  | SOLE |  | 3296673 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 307980 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 646560 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 152516 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 517312 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4LL1 | 3056678 | 35485 | SH |  | SOLE |  | 35485 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 3475875 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 219248185 | 7844300 | SH |  | SOLE |  | 7844300 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 303810 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG000C1XSP8 | 199332 | 88200 | SH |  | SOLE |  | 88200 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 147875621 | 710633 | SH |  | SOLE |  | 710633 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 65432700 | 1200600 | SH |  | SOLE |  | 1200600 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 214672 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 195024 | 27200 | SH |  | SOLE |  | 27200 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 973944 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNL6 | 181412 | 58900 | SH |  | SOLE |  | 58900 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 20957030 | 196080 | SH |  | SOLE |  | 196080 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 23237595 | 608314 | SH |  | SOLE |  | 608314 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 12929485 | 40130 | SH |  | SOLE |  | 40130 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 526002 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 14572483 | 161665 | SH |  | SOLE |  | 161665 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 572160 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 15292568 | 169710 | SH |  | SOLE |  | 169710 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 415514 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 2941200 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 631498469 | 4372047 | SH |  | SOLE |  | 4372047 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW730 | 170178 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 208940 | 33700 | SH |  | SOLE |  | 33700 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 768892 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 165618419 | 835444 | SH |  | SOLE |  | 835444 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 2049486 | 120700 | SH |  | SOLE |  | 120700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 432347694 | 3270901 | SH |  | SOLE |  | 3270901 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 528847 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 553094 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 10013616 | 102504 | SH |  | SOLE |  | 102504 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 23184263 | 162708 | SH |  | SOLE |  | 162708 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 3440974 | 50506 | SH |  | SOLE |  | 50506 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 83438625 | 308028 | SH |  | SOLE |  | 308028 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 64759757 | 799997 | SH |  | SOLE |  | 799997 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 485892 | 59400 | SH |  | SOLE |  | 59400 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 57232437 | 486629 | SH |  | SOLE |  | 486629 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 145692 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 711552 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 7487590 | 158300 | SH |  | SOLE |  | 158300 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 | BBG000BYZSM8 | 264895 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 16796559 | 145576 | SH |  | SOLE |  | 145576 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 5402520 | 69800 | SH |  | SOLE |  | 69800 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 251841 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 276439019 | 2146599 | SH |  | SOLE |  | 2146599 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 2899050 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 186888 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 10631772 | 19365 | SH |  | SOLE |  | 19365 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 13124936 | 2057200 | SH |  | SOLE |  | 2057200 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 10837694 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 685771 | 57100 | SH |  | SOLE |  | 57100 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 3582564 | 108300 | SH |  | SOLE |  | 108300 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 251685 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 225293 | 5417 | SH |  | SOLE |  | 5417 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 16270727 | 47300 | SH |  | SOLE |  | 47300 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 17158511 | 199448 | SH |  | SOLE |  | 199448 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 9063108 | 200600 | SH |  | SOLE |  | 200600 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 541624 | 31600 | SH |  | SOLE |  | 31600 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Y9 | 35700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 166953 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 48441522 | 334564 | SH |  | SOLE |  | 334564 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 274246 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TC9 | 220111 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 2368003 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG000FLT111 | 296530 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 85824 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 62286624 | 1018088 | SH |  | SOLE |  | 1018088 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 551684 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 2235784 | 41900 | SH |  | SOLE |  | 41900 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 12575098 | 93391 | SH |  | SOLE |  | 93391 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 7808742 | 41700 | SH |  | SOLE |  | 41700 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 1740180 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 144910950 | 187553 | SH |  | SOLE |  | 187553 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 222525 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 10636534 | 407218 | SH |  | SOLE |  | 407218 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 5308160 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 1823520 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 7971329 | 508700 | SH |  | SOLE |  | 508700 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 1010582 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 350375340 | 76501166 | SH |  | SOLE |  | 76501166 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 317475 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 49375212 | 225437 | SH |  | SOLE |  | 225437 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 35741930 | 159221 | SH |  | SOLE |  | 159221 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 217626470 | 2940378 | SH |  | SOLE |  | 2940378 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 8655250 | 89000 | SH |  | SOLE |  | 89000 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 2052988 | 90800 | SH |  | SOLE |  | 90800 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 364560 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 11810457 | 360845 | SH |  | SOLE |  | 360845 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 24168 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 684112 | 25300 | SH |  | SOLE |  | 25300 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 | BBG000GXN209 | 214965 | 140500 | SH |  | SOLE |  | 140500 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 2275840 | 89600 | SH |  | SOLE |  | 89600 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 84768661 | 1223213 | SH |  | SOLE |  | 1223213 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 71241562 | 1259575 | SH |  | SOLE |  | 1259575 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 165272 | 11598 | SH |  | SOLE |  | 11598 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 3763292 | 58600 | SH |  | SOLE |  | 58600 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 219454 | 61300 | SH |  | SOLE |  | 61300 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 85419900 | 238018 | SH |  | SOLE |  | 238018 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 109857108 | 2855946 | SH |  | SOLE |  | 2855946 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 39276762 | 415100 | SH |  | SOLE |  | 415100 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 8111430 | 151871 | SH |  | SOLE |  | 151871 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 260603 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 321659 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 192797451 | 889985 | SH |  | SOLE |  | 889985 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 1611345757 | 9965831 | SH |  | SOLE |  | 9965831 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 900389 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2365401 | 49310 | SH |  | SOLE |  | 49310 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 4848030 | 99000 | SH |  | SOLE |  | 99000 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 1037927 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 3560475 | 163700 | SH |  | SOLE |  | 163700 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 1002848 | 162800 | SH |  | SOLE |  | 162800 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 231117 | 10281 | SH |  | SOLE |  | 10281 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 849149 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 216142901 | 508165 | SH |  | SOLE |  | 508165 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | BBG000BSL500 | 602720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 578823 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 370464 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Y9 | 65313 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 1278659 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 295074309 | 1580727 | SH |  | SOLE |  | 1580727 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 14431626 | 455400 | SH |  | SOLE |  | 455400 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 29439072 | 10221900 | SH |  | SOLE |  | 10221900 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 70586274 | 111100 | SH |  | SOLE |  | 111100 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG000BHYT80 | 98044 | 397100 | SH |  | SOLE |  | 397100 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 27043328 | 1242800 | SH |  | SOLE |  | 1242800 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 156246277 | 907828 | SH |  | SOLE |  | 907828 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 678810 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 340154877 | 3619439 | SH |  | SOLE |  | 3619439 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 303744 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 619678 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 346148950 | 883574 | SH |  | SOLE |  | 883574 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 3294543 | 43700 | SH |  | SOLE |  | 43700 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 41733835 | 429493 | SH |  | SOLE |  | 429493 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 695152 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 33497742 | 951100 | SH |  | SOLE |  | 951100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 2849056 | 221200 | SH |  | SOLE |  | 221200 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 321789 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 181706 | 134100 | SH |  | SOLE |  | 134100 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 269562311 | 2578310 | SH |  | SOLE |  | 2578310 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 8059420 | 127000 | SH |  | SOLE |  | 127000 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 97835 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 291134 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 1247427 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 3272310 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 142501144 | 444552 | SH |  | SOLE |  | 444552 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NB8 | 986472382 | 8312252 | SH |  | SOLE |  | 8312252 | 0 | 0 |
| SI BONE INC | COM | 825704109 | BBG001J414K6 | 127563 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 237440 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 371290 | 69400 | SH |  | SOLE |  | 69400 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZC7 | 207727 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 9179415 | 44100 | SH |  | SOLE |  | 44100 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG000BJ2D31 | 411879318 | 2208113 | SH |  | SOLE |  | 2208113 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 377405 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 167844 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 622506 | 28900 | SH |  | SOLE |  | 28900 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 89110126 | 3860924 | SH |  | SOLE |  | 3860924 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 77760 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 10076427 | 75700 | SH |  | SOLE |  | 75700 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 7238536 | 20960 | SH |  | SOLE |  | 20960 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 231265 | 13029 | SH |  | SOLE |  | 13029 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 476934 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 1212156 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 89209481 | 1665910 | SH |  | SOLE |  | 1665910 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 113886921 | 2216130 | SH |  | SOLE |  | 2216130 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 451916403 | 14493791 | SH |  | SOLE |  | 14493791 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 476776 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 15430400 | 160000 | SH |  | SOLE |  | 160000 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 149720794 | 3757109 | SH |  | SOLE |  | 3757109 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 44403473 | 9652929 | SH |  | SOLE |  | 9652929 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 849935 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 123071382 | 816015 | SH |  | SOLE |  | 816015 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 4225668 | 266100 | SH |  | SOLE |  | 266100 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 378324 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 1398298 | 18360 | SH |  | SOLE |  | 18360 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 437510 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 329136 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 3778800 | 282000 | SH |  | SOLE |  | 282000 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 8893902 | 1294600 | SH |  | SOLE |  | 1294600 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 76499168 | 2299000 | SH |  | SOLE |  | 2299000 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 414810 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 4205473 | 43571 | SH |  | SOLE |  | 43571 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 46709644 | 271473 | SH |  | SOLE |  | 271473 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 428398 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 1915164 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 10345764 | 275373 | SH |  | SOLE |  | 275373 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 | BBG000D80VV4 | 112658000 | 1400000 | SH |  | SOLE |  | 1400000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 224549340 | 1758000 | SH |  | SOLE |  | 1758000 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG000DS5588 | 486420 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 16436939 | 140008 | SH |  | SOLE |  | 140008 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 165680 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | BBG0125CMRW3 | 1141195011 | 68171745 | SH |  | SOLE |  | 68171745 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 223848518 | 461629 | SH |  | SOLE |  | 461629 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 865200 | 144200 | SH |  | SOLE |  | 144200 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 2942266 | 516187 | SH |  | SOLE |  | 516187 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 11446092 | 148400 | SH |  | SOLE |  | 148400 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 8804767 | 158160 | SH |  | SOLE |  | 158160 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 2486576 | 36800 | SH |  | SOLE |  | 36800 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 458440 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 273798 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 10047884 | 141400 | SH |  | SOLE |  | 141400 | 0 | 0 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 62018200 | 717255 | SH |  | SOLE |  | 717255 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 103507179 | 1155343 | SH |  | SOLE |  | 1155343 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 52600234 | 415615 | SH |  | SOLE |  | 415615 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 570348180 | 877000 | SH |  | SOLE |  | 877000 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 21577015 | 3081457 | SH |  | SOLE |  | 3081457 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NQN4 | 188292 | 21300 | SH |  | SOLE |  | 21300 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 3827981 | 17311 | SH |  | SOLE |  | 17311 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 2834599 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 597326 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 7550928 | 102150 | SH |  | SOLE |  | 102150 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 230707 | 69700 | SH |  | SOLE |  | 69700 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 636384 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 853072 | 26200 | SH |  | SOLE |  | 26200 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 248766 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 79212 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 2189648 | 27150 | SH |  | SOLE |  | 27150 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 721752 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 65044013 | 521186 | SH |  | SOLE |  | 521186 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 274190 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 299778 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 180274332 | 548630 | SH |  | SOLE |  | 548630 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG0014KPS18 | 156026 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 1725360 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 129863626 | 1030991 | SH |  | SOLE |  | 1030991 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 338660 | 20500 | SH |  | SOLE |  | 20500 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 250135134 | 3991930 | SH |  | SOLE |  | 3991930 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG020NKPSZ0 | 45405609 | 697931 | SH |  | SOLE |  | 697931 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 164052 | 25200 | SH |  | SOLE |  | 25200 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 589061140 | 8904324 | SH |  | SOLE |  | 8904324 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 2264520 | 167000 | SH |  | SOLE |  | 167000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 874871 | 97100 | SH |  | SOLE |  | 97100 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 62534207 | 2746342 | SH |  | SOLE |  | 2746342 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG000BP0HX7 | 997617 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 199296 | 38400 | SH |  | SOLE |  | 38400 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 12672000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 21067200 | 396000 | SH |  | SOLE |  | 396000 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 5363456 | 229600 | SH |  | SOLE |  | 229600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 143562236 | 362092 | SH |  | SOLE |  | 362092 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 32707016 | 458531 | SH |  | SOLE |  | 458531 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 1273393197 | 6062911 | SH |  | SOLE |  | 6062911 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 20851655 | 105578 | SH |  | SOLE |  | 105578 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 16851832 | 52789 | SH |  | SOLE |  | 52789 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 63336288 | 4018800 | SH |  | SOLE |  | 4018800 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 2270476 | 118439 | SH |  | SOLE |  | 118439 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 642222 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 290788 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 41288786 | 292600 | SH |  | SOLE |  | 292600 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 416313847 | 1660407 | SH |  | SOLE |  | 1660407 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 167021720 | 1378067 | SH |  | SOLE |  | 1378067 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 146624 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 10676830 | 152200 | SH |  | SOLE |  | 152200 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 10791872 | 185300 | SH |  | SOLE |  | 185300 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 1097268333 | 17519449 | SH |  | SOLE |  | 17519449 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 22370946 | 132600 | SH |  | SOLE |  | 132600 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 61762484 | 295486 | SH |  | SOLE |  | 295486 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 11593101 | 167700 | SH |  | SOLE |  | 167700 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 254438375 | 4908208 | SH |  | SOLE |  | 4908208 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 190205 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 418635 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 2218670 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 359083 | 85700 | SH |  | SOLE |  | 85700 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 20586602 | 1601374 | SH |  | SOLE |  | 1601374 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 32789022 | 725100 | SH |  | SOLE |  | 725100 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 469029 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 16251641 | 54819 | SH |  | SOLE |  | 54819 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 37518823 | 2600057 | SH |  | SOLE |  | 2600057 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 4827997 | 120249 | SH |  | SOLE |  | 120249 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 1191472 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2252474143 | 6059110 | SH |  | SOLE |  | 6059110 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 4825224 | 160200 | SH |  | SOLE |  | 160200 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 43001601 | 1427676 | SH |  | SOLE |  | 1427676 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 1167024 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 522644876 | 2692103 | SH |  | SOLE |  | 2692103 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 8290028 | 50200 | SH |  | SOLE |  | 50200 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 22719806 | 259477 | SH |  | SOLE |  | 259477 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 262438 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 117115521 | 439046 | SH |  | SOLE |  | 439046 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 1575380 | 173500 | SH |  | SOLE |  | 173500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 44648429 | 1967758 | SH |  | SOLE |  | 1967758 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 806631 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 276446303 | 562420 | SH |  | SOLE |  | 562420 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 438828 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 159632595 | 1768259 | SH |  | SOLE |  | 1768259 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 471351 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 1245416 | 379700 | SH |  | SOLE |  | 379700 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 180292 | 65800 | SH |  | SOLE |  | 65800 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 229064 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 364510299 | 2282469 | SH |  | SOLE |  | 2282469 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 20942900 | 790000 | SH |  | SOLE |  | 790000 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 10385367 | 76100 | SH |  | SOLE |  | 76100 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 733212 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 337248 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 8409600 | 90000 | SH |  | SOLE |  | 90000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 1165485438 | 12476893 | SH |  | SOLE |  | 12476893 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000C1M4K8 | 567967820 | 6074174 | SH |  | SOLE |  | 6074174 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 58576063 | 343274 | SH |  | SOLE |  | 343274 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 6193979 | 152900 | SH |  | SOLE |  | 152900 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 217118 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 16141387 | 356322 | SH |  | SOLE |  | 356322 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 5527431 | 46978 | SH |  | SOLE |  | 46978 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 122687006 | 294397 | SH |  | SOLE |  | 294397 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 242385 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 233480605 | 201457 | SH |  | SOLE |  | 201457 | 0 | 0 |
| TRANSFORCE INC | COM | 87241L109 | BBG000G5FQQ8 | 49835565 | 457753 | SH |  | SOLE |  | 457753 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 844985 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 10907676 | 1645200 | SH |  | SOLE |  | 1645200 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 1847373 | 26700 | SH |  | SOLE |  | 26700 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 87448581 | 299810 | SH |  | SOLE |  | 299810 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 240651 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 408630 | 51400 | SH |  | SOLE |  | 51400 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 815838 | 22700 | SH |  | SOLE |  | 22700 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 1943854 | 29800 | SH |  | SOLE |  | 29800 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 2520956 | 69200 | SH |  | SOLE |  | 69200 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 120458 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 17933081 | 390104 | SH |  | SOLE |  | 390104 | 0 | 0 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 478907 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 1335838 | 31700 | SH |  | SOLE |  | 31700 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 8602186 | 88300 | SH |  | SOLE |  | 88300 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 633567 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG000BM6N47 | 130806 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 8398272 | 108800 | SH |  | SOLE |  | 108800 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 65942262 | 524100 | SH |  | SOLE |  | 524100 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9D1 | 547690 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 31868354 | 497399 | SH |  | SOLE |  | 497399 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 368133928 | 5117947 | SH |  | SOLE |  | 5117947 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 9847013 | 12460 | SH |  | SOLE |  | 12460 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007936GV2 | 305880780 | 7956822 | SH |  | SOLE |  | 7956822 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 420420 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 1652885 | 45384 | SH |  | SOLE |  | 45384 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 30211980 | 2721800 | SH |  | SOLE |  | 2721800 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 55241561 | 105683 | SH |  | SOLE |  | 105683 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 223848 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 293254 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 1476186210 | 6084355 | SH |  | SOLE |  | 6084355 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 7485383 | 81301 | SH |  | SOLE |  | 81301 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 1042319 | 33100 | SH |  | SOLE |  | 33100 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 326128 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 662382 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 17947168 | 182427 | SH |  | SOLE |  | 182427 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 49207671 | 67541 | SH |  | SOLE |  | 67541 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 2259553 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 2870023 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 521560060 | 1927492 | SH |  | SOLE |  | 1927492 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 497568 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 11531094 | 525574 | SH |  | SOLE |  | 525574 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG000BW93R1 | 200260 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 1646524 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 659288 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 630384 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 61352503 | 840100 | SH |  | SOLE |  | 840100 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 469395 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 244408 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 497502 | 24900 | SH |  | SOLE |  | 24900 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 16294127 | 257208 | SH |  | SOLE |  | 257208 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 41317628 | 794417 | SH |  | SOLE |  | 794417 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQQ3 | 120555 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 412632 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 12989284 | 3588200 | SH |  | SOLE |  | 3588200 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 10666322 | 627800 | SH |  | SOLE |  | 627800 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 691850 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 872576 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 37435091 | 151510 | SH |  | SOLE |  | 151510 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 3644078 | 9120 | SH |  | SOLE |  | 9120 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 48095983 | 1428028 | SH |  | SOLE |  | 1428028 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 149256 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 265250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 7443649 | 346700 | SH |  | SOLE |  | 346700 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 679887 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 90874539 | 517332 | SH |  | SOLE |  | 517332 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 360169343 | 4404125 | SH |  | SOLE |  | 4404125 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 2946237 | 186944 | SH |  | SOLE |  | 186944 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 4863807 | 120900 | SH |  | SOLE |  | 120900 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 637758 | 19800 | SH |  | SOLE |  | 19800 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 37293699 | 421779 | SH |  | SOLE |  | 421779 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001J2LSK5 | 172780 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 241275 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 17513602 | 70517 | SH |  | SOLE |  | 70517 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 41764355 | 220102 | SH |  | SOLE |  | 220102 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 353097814 | 7033821 | SH |  | SOLE |  | 7033821 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 1622655 | 117728 | SH |  | SOLE |  | 117728 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 1493305 | 104500 | SH |  | SOLE |  | 104500 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 84865374 | 190051 | SH |  | SOLE |  | 190051 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 215666187 | 860668 | SH |  | SOLE |  | 860668 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 5207460 | 113700 | SH |  | SOLE |  | 113700 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 6374869 | 471863 | SH |  | SOLE |  | 471863 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 552448 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 164366600 | 6016347 | SH |  | SOLE |  | 6016347 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 322000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 6267872 | 135200 | SH |  | SOLE |  | 135200 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1480235789 | 20144744 | SH |  | SOLE |  | 20144744 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 595482 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 384293 | 9100 | SH |  | SOLE |  | 9100 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 347442 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 389615 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 278078632 | 920059 | SH |  | SOLE |  | 920059 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 5128200 | 284900 | SH |  | SOLE |  | 284900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 478589536 | 3183593 | SH |  | SOLE |  | 3183593 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 661158 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 1282096 | 90800 | SH |  | SOLE |  | 90800 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 6481313 | 94867 | SH |  | SOLE |  | 94867 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 61328495 | 225224 | SH |  | SOLE |  | 225224 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 306872 | 35600 | SH |  | SOLE |  | 35600 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 63032800 | 252222 | SH |  | SOLE |  | 252222 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 696766 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 983061884 | 7910057 | SH |  | SOLE |  | 7910057 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 67875271 | 2471787 | SH |  | SOLE |  | 2471787 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000DZ8BC1 | 261848664 | 1611310 | SH |  | SOLE |  | 1611310 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 80987647 | 352442 | SH |  | SOLE |  | 352442 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 1717413 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 219966 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 3489286 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 121800 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 8912385 | 118500 | SH |  | SOLE |  | 118500 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 458703648 | 19025452 | SH |  | SOLE |  | 19025452 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 1672308 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 96096 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 52204745 | 450935 | SH |  | SOLE |  | 450935 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 348789 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 411269002 | 5166047 | SH |  | SOLE |  | 5166047 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 400766672 | 2027043 | SH |  | SOLE |  | 2027043 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 1833254 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG000BB0WY4 | 202215 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 33929137 | 135370 | SH |  | SOLE |  | 135370 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 344190 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 1239875 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 90345283 | 334006 | SH |  | SOLE |  | 334006 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1413387 | 161900 | SH |  | SOLE |  | 161900 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 258172 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 795808 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 412047905 | 3138503 | SH |  | SOLE |  | 3138503 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 76075728 | 1410900 | SH |  | SOLE |  | 1410900 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 283272 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 2935513 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 34311902 | 118032 | SH |  | SOLE |  | 118032 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 10934578 | 78700 | SH |  | SOLE |  | 78700 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 617344 | 42400 | SH |  | SOLE |  | 42400 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 15272179 | 169559 | SH |  | SOLE |  | 169559 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 55701 | 84600 | SH |  | SOLE |  | 84600 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 899232 | 55100 | SH |  | SOLE |  | 55100 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 15497936 | 43300 | SH |  | SOLE |  | 43300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 90089646 | 693424 | SH |  | SOLE |  | 693424 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 7966568 | 133600 | SH |  | SOLE |  | 133600 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 391616 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 710556 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 484902 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 1479396 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 19667304 | 18030 | SH |  | SOLE |  | 18030 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 1066275 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 25526535 | 321331 | SH |  | SOLE |  | 321331 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 459730 | 31000 | SH |  | SOLE |  | 31000 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 2173840 | 374800 | SH |  | SOLE |  | 374800 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 215043 | 166700 | SH |  | SOLE |  | 166700 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 628936 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 778200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 421400 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 35420637 | 296407 | SH |  | SOLE |  | 296407 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 11467306 | 313400 | SH |  | SOLE |  | 313400 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 120192 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 34105937 | 219359 | SH |  | SOLE |  | 219359 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 48098854 | 230050 | SH |  | SOLE |  | 230050 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 5564295 | 349516 | SH |  | SOLE |  | 349516 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 2954532 | 71400 | SH |  | SOLE |  | 71400 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 9873951 | 374723 | SH |  | SOLE |  | 374723 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 11063040 | 192000 | SH |  | SOLE |  | 192000 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 125120 | 68000 | SH |  | SOLE |  | 68000 | 0 | 0 |
| ZKH GROUP LTD | SPONSORED ADS | 98877R104 | BBG01FRPM871 | 31430807 | 10618516 | SH |  | SOLE |  | 10618516 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 76758363 | 649339 | SH |  | SOLE |  | 649339 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 5057415 | 62911 | SH |  | SOLE |  | 62911 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 743314 | 124300 | SH |  | SOLE |  | 124300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 55604503 | 396354 | SH |  | SOLE |  | 396354 | 0 | 0 |

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