# EDGAR Filing Document

**Accession Number:** 0001053321
**File Stem:** 0001062993-25-016823
**Filing Date:** 2025-11
**Character Count:** 114353
**Document Hash:** 5b4421647e0390b37688e939c0cd5d01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016823.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001062993-25-016823

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** OMERS ADMINISTRATION Corp
- **CENTRAL INDEX KEY:** 0001053321

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** A6

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-12070
- **FILM NUMBER:** 251484155

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 900-100 ADELAIDE ST W
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5H 0E2
- **BUSINESS PHONE:** 416-369-2400

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 900-100 ADELAIDE ST W
- **CITY:** TORONTO
- **PROVINCE COUNTRY:** A6
- **ZIP:** M5H 0E2

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OMERS ADMINISTRATION CORP
- **DATE OF NAME CHANGE:** 20061211

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ONTARIO MUNICIPAL EMPLOYEE RETIREMENT BOARD
- **DATE OF NAME CHANGE:** 19980120

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** OMERS ADMINISTRATION Corp<br>**Address:** 900-100 ADELAIDE ST W<br>TORONTO, A6 M5H 0E2

**Form 13F File Number:** 028-12070

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:** Josh Bezonsky<br>**Title:** Vice President Legal and Compliance<br>**Phone:** 416-814-6546

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

[signed] "Josh Bezonsky"  Toronto, A6  11-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1135

**Form 13F Information Table Value Total:** $13961831334

      (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 |
| 1RT ACQUISITION CORP. | UNIT 06/26/2030 | G6757R121 |  | 262250 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3563398 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 8453970 | 575100 | SH |  | SOLE |  | 575100 | 0 | 0 |
| A PARADISE ACQUISITION CORP | UNIT 07/29/2030 | G04819127 |  | 3992000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 135634207 | 1012649 | SH |  | SOLE |  | 1012649 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 19908272 | 85982 | SH |  | SOLE |  | 85982 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 |  | 70752 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1234144 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 590 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 610324 | 28600 | SH |  | SOLE |  | 28600 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 85316695 | 345972 | SH |  | SOLE |  | 345972 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 77805 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| ACUREN CORP | COM | 00510N102 |  | 266200 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 121720 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 212382 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 668496 | 45600 | SH |  | SOLE |  | 45600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8626149 | 24454 | SH |  | SOLE |  | 24454 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 169778 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11464439 | 70860 | SH |  | SOLE |  | 70860 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2682202 | 20558 | SH |  | SOLE |  | 20558 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2075240 | 157693 | SH |  | SOLE |  | 157693 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2208756 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3011989 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 449568 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2511051 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2170306 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4228087 | 34822 | SH |  | SOLE |  | 34822 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 410695 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 154791 | 56700 | SH |  | SOLE |  | 56700 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 829767 | 23800 | SH |  | SOLE |  | 23800 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 254784 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 333644 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 219943 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1315600 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 5700 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 491456 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1616590 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 885000 | 29500 | SH |  | SOLE |  | 29500 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2663620 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 617139 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 216737 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1820846 | 21452 | SH |  | SOLE |  | 21452 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4179450 | 19471 | SH |  | SOLE |  | 19471 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 413 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 381847 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2059752 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 373915027 | 1538112 | SH |  | SOLE |  | 1538112 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44984659 | 184704 | SH |  | SOLE |  | 184704 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 447832 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| ALSET INC | COM NEW | 02115D208 |  | 35926 | 14200 | SH |  | SOLE |  | 14200 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 892542 | 331800 | SH |  | SOLE |  | 331800 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 594352276 | 2706892 | SH |  | SOLE |  | 2706892 | 0 | 0 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/03/202 | G02532110 |  | 3293 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 10048770 | 1228456 | SH |  | SOLE |  | 1228456 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 987539 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 303264 | 62400 | SH |  | SOLE |  | 62400 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2120062 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7407168 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2521976 | 17307 | SH |  | SOLE |  | 17307 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 924220 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 388626 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3831731 | 48787 | SH |  | SOLE |  | 48787 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 152280 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 635473 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3296749 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 971407 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 |  | 61919 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3772309 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 9636880 | 51260 | SH |  | SOLE |  | 51260 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5919709 | 20977 | SH |  | SOLE |  | 20977 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 219219 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8312288 | 67170 | SH |  | SOLE |  | 67170 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 256208 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 677488 | 64400 | SH |  | SOLE |  | 64400 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4370020 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1962207 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 363335 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 214453274 | 601417 | SH |  | SOLE |  | 601417 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1848388 | 76128 | SH |  | SOLE |  | 76128 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3831379 | 28749 | SH |  | SOLE |  | 28749 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 586404996 | 2302969 | SH |  | SOLE |  | 2302969 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 9443837 | 46126 | SH |  | SOLE |  | 46126 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 8108724 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 414346 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 871167 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 98518 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3114398 | 34326 | SH |  | SOLE |  | 34326 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2118141 | 35456 | SH |  | SOLE |  | 35456 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 568296 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 290501 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 399620 | 21200 | SH |  | SOLE |  | 21200 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 83391 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 45014541 | 2205514 | SH |  | SOLE |  | 2205514 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 978527 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1253852 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 436100 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 10176824 | 69843 | SH |  | SOLE |  | 69843 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 328830 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1133217 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 313612 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 71688 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 747 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 416955 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 959420 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 583072 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12010500 | 425301 | SH |  | SOLE |  | 425301 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1780498 | 28379 | SH |  | SOLE |  | 28379 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2258477 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 924782 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| ATRENEW INC | SPONSORED ADS | 00138L108 |  | 194580 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 222075 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 229840 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16264069 | 51198 | SH |  | SOLE |  | 51198 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6398887 | 21802 | SH |  | SOLE |  | 21802 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5083934 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 595530 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 982849 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 301779 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 158773 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 271681 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 468185 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 14750875 | 1482500 | SH |  | SOLE |  | 1482500 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 656731 | 125100 | SH |  | SOLE |  | 125100 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 |  | 107310 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 466506 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | UNIT 06/10/2030 | G0750N120 |  | 1786861 | 177268 | SH |  | SOLE |  | 177268 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 271168 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1841464 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 372460 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 338303 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1309095 | 264500 | SH |  | SOLE |  | 264500 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 96512 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| BAIN CAP GSS INVT CORP | UNIT 99/99/9999 | G0R78B122 |  | 100900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1754602 | 36014 | SH |  | SOLE |  | 36014 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 568183 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 202320 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 217100419 | 4208188 | SH |  | SOLE |  | 4208188 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 147665222 | 1132955 | SH |  | SOLE |  | 1132955 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 5409864 | 49650 | SH |  | SOLE |  | 49650 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 172416093 | 2665849 | SH |  | SOLE |  | 2665849 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 5898199 | 179684 | SH |  | SOLE |  | 179684 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 232845 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 246982 | 38300 | SH |  | SOLE |  | 38300 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1941514 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 225632 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 376731 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 846574 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 37812584 | 75213 | SH |  | SOLE |  | 75213 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 2185218 | 578100 | SH |  | SOLE |  | 578100 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 616454 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL A | 08986R408 |  | 309000 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 214498 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 725614 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2034629 | 37567 | SH |  | SOLE |  | 37567 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7868474 | 141443 | SH |  | SOLE |  | 141443 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 11149600 | 246400 | SH |  | SOLE |  | 246400 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 38976 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 150545 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1090530 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 41690 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 244378 | 3800 | SH |  | SOLE |  | 3800 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 94184 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7397445 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 433225 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 6920792 | 40508 | SH |  | SOLE |  | 40508 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 33576387 | 1287932 | SH |  | SOLE |  | 1287932 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1584662 | 31336 | SH |  | SOLE |  | 31336 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 13401098 | 185431 | SH |  | SOLE |  | 185431 | 0 | 0 |
| BLUE ACQUISITION CORP. | UNIT 06/02/2030 | G1331A124 |  | 396393 | 39092 | SH |  | SOLE |  | 39092 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 13969831 | 1093957 | SH |  | SOLE |  | 1093957 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 8520869 | 503300 | SH |  | SOLE |  | 503300 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 222958 | 16133 | SH |  | SOLE |  | 16133 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 4218185 | 418056 | SH |  | SOLE |  | 418056 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 6050794 | 28035 | SH |  | SOLE |  | 28035 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 1397 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13060834 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1386007 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 306797 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 166511 | 61900 | SH |  | SOLE |  | 61900 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5391812 | 55227 | SH |  | SOLE |  | 55227 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 647 | 42596 | SH |  | SOLE |  | 42596 | 0 | 0 |
| BRASKEM S A | SP ADR PFD A | 105532105 |  | 40172 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1115400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5579366 | 123711 | SH |  | SOLE |  | 123711 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 391820911 | 1187660 | SH |  | SOLE |  | 1187660 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1006268 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 201839904 | 6019681 | SH |  | SOLE |  | 6019681 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 392603595 | 12039362 | SH |  | SOLE |  | 12039362 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 158953970 | 2317789 | SH |  | SOLE |  | 2317789 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 11692893 | 124671 | SH |  | SOLE |  | 124671 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 276406 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 6894378 | 212200 | SH |  | SOLE |  | 212200 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 173397 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1883376 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 491156 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 264316 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2447018 | 9615 | SH |  | SOLE |  | 9615 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 401064 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 553697 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 355230 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3438484 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2503531 | 26605 | SH |  | SOLE |  | 26605 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 206225 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 407259 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1275952 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 89445642 | 1119096 | SH |  | SOLE |  | 1119096 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 88121 | 60400 | SH |  | SOLE |  | 60400 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 258000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 254750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6749628 | 31751 | SH |  | SOLE |  | 31751 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 1000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 492 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3193351 | 20345 | SH |  | SOLE |  | 20345 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 35952 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 248050 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2115542 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 252483 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3101205 | 107271 | SH |  | SOLE |  | 107271 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1915212 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1719300 | 28799 | SH |  | SOLE |  | 28799 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3340460 | 8855 | SH |  | SOLE |  | 8855 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 435370 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 15336078 | 32141 | SH |  | SOLE |  | 32141 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2078740 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 105251183 | 668007 | SH |  | SOLE |  | 668007 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 764225 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 312320 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 1206054 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 907044 | 48950 | SH |  | SOLE |  | 48950 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1737923 | 30230 | SH |  | SOLE |  | 30230 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1927685 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1733920 | 102098 | SH |  | SOLE |  | 102098 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1819145 | 50985 | SH |  | SOLE |  | 50985 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 878548 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 710957 | 66300 | SH |  | SOLE |  | 66300 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 424375 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 883736 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2626506 | 29281 | SH |  | SOLE |  | 29281 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1472482 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| CHAGEE HLDGS LTD | SPONSORED ADS | 15743P104 |  | 370720 | 22400 | SH |  | SOLE |  | 22400 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7905767 | 50529 | SH |  | SOLE |  | 50529 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2190386 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4899422 | 23679 | SH |  | SOLE |  | 23679 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4980871 | 21197 | SH |  | SOLE |  | 21197 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 119920373 | 772235 | SH |  | SOLE |  | 772235 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 137341198 | 3504496 | SH |  | SOLE |  | 3504496 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 772721 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 2885 | 18919 | SH |  | SOLE |  | 18919 | 0 | 0 |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 |  | 641592 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2850069 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4753206 | 23157 | SH |  | SOLE |  | 23157 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15945349 | 233051 | SH |  | SOLE |  | 233051 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12436186 | 122524 | SH |  | SOLE |  | 122524 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 880542 | 16564 | SH |  | SOLE |  | 16564 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 731250 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 2005 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 47214 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1948958 | 58387 | SH |  | SOLE |  | 58387 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 214805 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 547699 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2299332 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5715059 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11940574 | 162989 | SH |  | SOLE |  | 162989 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1992559 | 183646 | SH |  | SOLE |  | 183646 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 12162425 | 183390 | SH |  | SOLE |  | 183390 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2101213 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 135743876 | 1698072 | SH |  | SOLE |  | 1698072 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 248429 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5086207 | 161878 | SH |  | SOLE |  | 161878 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 53393 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1168512 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 142104 | 24800 | SH |  | SOLE |  | 24800 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 11250 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 314382 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 42408 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 313211 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 349531 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 33040 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5885106 | 62217 | SH |  | SOLE |  | 62217 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1450403 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 793610 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3760941 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 351168 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 749300 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 490478 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2953765 | 65683 | SH |  | SOLE |  | 65683 | 0 | 0 |
| COPLEY ACQUISITION CORP | UNIT 99/99/9999 | G24243118 |  | 1031261 | 99880 | SH |  | SOLE |  | 99880 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 723057 | 8700 | SH |  | SOLE |  | 8700 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 2504424 | 139600 | SH |  | SOLE |  | 139600 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 293001 | 9142 | SH |  | SOLE |  | 9142 | 0 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 1394456 | 51800 | SH |  | SOLE |  | 51800 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 915281 | 78700 | SH |  | SOLE |  | 78700 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 21850167 | 266368 | SH |  | SOLE |  | 266368 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 736857 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2295227 | 33938 | SH |  | SOLE |  | 33938 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1441630 | 17087 | SH |  | SOLE |  | 17087 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24741164 | 26729 | SH |  | SOLE |  | 26729 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 639543 | 27042 | SH |  | SOLE |  | 27042 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1882371 | 160749 | SH |  | SOLE |  | 160749 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 3450957 | 23700 | SH |  | SOLE |  | 23700 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 3685246 | 30736 | SH |  | SOLE |  | 30736 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 210858 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1344821 | 16096 | SH |  | SOLE |  | 16096 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 120065 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 8523990 | 600281 | SH |  | SOLE |  | 600281 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4741975 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1583015 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2193655 | 22711 | SH |  | SOLE |  | 22711 | 0 | 0 |
| CSLM DIGITA ASSET ACQ CORP I | UNIT 08/12/2030 | G2584S135 |  | 3756806 | 371961 | SH |  | SOLE |  | 371961 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2513859 | 70793 | SH |  | SOLE |  | 70793 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4035745 | 9555 | SH |  | SOLE |  | 9555 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 445760 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 64200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3449319 | 45753 | SH |  | SOLE |  | 45753 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2106682 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| D. BORAL ARC ACQ I CORP. | UNIT 07/23/2030 | G2616F127 |  | 5000000 | 500000 | SH |  | SOLE |  | 500000 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 106470 | 23400 | SH |  | SOLE |  | 23400 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17204011 | 86775 | SH |  | SOLE |  | 86775 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 812837 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1629056 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 1056555 | 5300 | SH |  | SOLE |  | 5300 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2047792 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 102930 | 14600 | SH |  | SOLE |  | 14600 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 370146 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2952503 | 29126 | SH |  | SOLE |  | 29126 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7450137 | 16293 | SH |  | SOLE |  | 16293 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1471006 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 326029 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 61191 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 291953 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 801086 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1964599 | 29196 | SH |  | SOLE |  | 29196 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1044773 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 476135 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 467329 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 2443172 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8836996 | 77179 | SH |  | SOLE |  | 77179 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 44541 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 588336 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2026378 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 815948 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2263936 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2159413 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 188496 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2609744 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 829145 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 578547 | 25231 | SH |  | SOLE |  | 25231 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1416174 | 101300 | SH |  | SOLE |  | 101300 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 571509 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 469200 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 269564 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | UNIT 09/16/2030 | G2851K120 |  | 9945000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9149672 | 64694 | SH |  | SOLE |  | 64694 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 292665285 | 2364972 | SH |  | SOLE |  | 2364972 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 889244 | 2763 | SH |  | SOLE |  | 2763 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1814758 | 23296 | SH |  | SOLE |  | 23296 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 261954 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 481351 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 512688 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 268026 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 160950329 | 430061 | SH |  | SOLE |  | 430061 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2793893 | 30719 | SH |  | SOLE |  | 30719 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 651 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4984526 | 18201 | SH |  | SOLE |  | 18201 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 97236 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2532266 | 45808 | SH |  | SOLE |  | 45808 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3461076 | 44504 | SH |  | SOLE |  | 44504 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 815680 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 228188 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3986601 | 19765 | SH |  | SOLE |  | 19765 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 299523 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2737473 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 288671894 | 378338 | SH |  | SOLE |  | 378338 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 17211228 | 1020832 | SH |  | SOLE |  | 1020832 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 327352 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2133739 | 3285 | SH |  | SOLE |  | 3285 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 129654 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2686435 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| EMMIS ACQUISITION CORP. | UNIT 09/12/2030 | G3037D121 |  | 998050 | 100005 | SH |  | SOLE |  | 100005 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 139412 | 18200 | SH |  | SOLE |  | 18200 | 0 | 0 |
| EMX RTY CORP | COM | 26873J107 |  | 97850 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 119700733 | 2372192 | SH |  | SOLE |  | 2372192 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 1780464 | 227100 | SH |  | SOLE |  | 227100 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 124402 | 31980 | SH |  | SOLE |  | 31980 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 336354 | 21900 | SH |  | SOLE |  | 21900 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 202962 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 497805 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1419191 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 877 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 3970169 | 35410 | SH |  | SOLE |  | 35410 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 313492 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 965207 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1133093 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 528687 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 625213 | 55800 | SH |  | SOLE |  | 55800 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2406870 | 47398 | SH |  | SOLE |  | 47398 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 387145 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 829580 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| EQV VENTURES AC CORP. II | UNIT 06/30/2032 | G3106Q110 |  | 7007000 | 700000 | SH |  | SOLE |  | 700000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 286980 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 94500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 285243 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 371549 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 615350 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| ETHZILLA CORPORATION | COM | 68236V302 |  | 400783 | 166300 | SH |  | SOLE |  | 166300 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 276050 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2419039 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 863853 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 358077 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 769667 | 18636 | SH |  | SOLE |  | 18636 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1609783 | 35765 | SH |  | SOLE |  | 35765 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 483180 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3265673 | 15278 | SH |  | SOLE |  | 15278 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2481467 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 184140 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1070157 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 384090 | 18600 | SH |  | SOLE |  | 18600 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21079740 | 186960 | SH |  | SOLE |  | 186960 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2692496 | 8331 | SH |  | SOLE |  | 8331 | 0 | 0 |
| FACT II ACQUISITION CORP | UNIT 99/99/9999 | G32901111 |  | 118758 | 11419 | SH |  | SOLE |  | 11419 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1005580 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3899957 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 14500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 4262655 | 86922 | SH |  | SOLE |  | 86922 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1992830 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1907358 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 78715 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 558686 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1382102 | 20960 | SH |  | SOLE |  | 20960 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 3173430 | 71233 | SH |  | SOLE |  | 71233 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 2638340 | 262000 | SH |  | SOLE |  | 262000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 922348 | 125149 | SH |  | SOLE |  | 125149 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 153900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 649465 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 162130 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 270298 | 8600 | SH |  | SOLE |  | 8600 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2851654 | 62236 | SH |  | SOLE |  | 62236 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 228685 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 2758328 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 231840 | 9200 | SH |  | SOLE |  | 9200 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2158191 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1621536 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3469823 | 290119 | SH |  | SOLE |  | 290119 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 3727350 | 44331 | SH |  | SOLE |  | 44331 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 617421 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 65402 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 280458 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1596049 | 25310 | SH |  | SOLE |  | 25310 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 290346 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 3408771 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 285332 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 240982 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3102616 | 79108 | SH |  | SOLE |  | 79108 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 2192645 | 32585 | SH |  | SOLE |  | 32585 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 267990 | 60700 | SH |  | SOLE |  | 60700 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 6038035 | 404423 | SH |  | SOLE |  | 404423 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | UNIT 99/99/9999 | G3730U123 |  | 1060000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| GALATA ACQUISITION CORP II | UNIT 09/12/2030 | G3R25N124 |  | 2994000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 504056 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 56721 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2392741 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 82618 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1099984 | 40322 | SH |  | SOLE |  | 40322 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 447270 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 75992 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 45314 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3568466 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1483899 | 108950 | SH |  | SOLE |  | 108950 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 5921935 | 22528 | SH |  | SOLE |  | 22528 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 17751087 | 59009 | SH |  | SOLE |  | 59009 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1119741 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 6426935 | 10452 | SH |  | SOLE |  | 10452 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 1229148 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 583897 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2941466 | 8626 | SH |  | SOLE |  | 8626 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1024585 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2736212 | 44878 | SH |  | SOLE |  | 44878 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 619534 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 692861 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1944650 | 218500 | SH |  | SOLE |  | 218500 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 914434 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 468600 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 147126 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 283139 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9258288 | 83408 | SH |  | SOLE |  | 83408 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 107464 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 661560 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 769321 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 400173 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 664994 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 1980512 | 47200 | SH |  | SOLE |  | 47200 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 214121 | 55400 | SH |  | SOLE |  | 55400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 16134051 | 20260 | SH |  | SOLE |  | 20260 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 33146639 | 2421230 | SH |  | SOLE |  | 2421230 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 213615 | 50500 | SH |  | SOLE |  | 50500 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 155433 | 59100 | SH |  | SOLE |  | 59100 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1190154 | 197700 | SH |  | SOLE |  | 197700 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 577983 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3311536 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 2002745 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 1048125 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 5290386 | 316600 | SH |  | SOLE |  | 316600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 789660 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1085432 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 4527440 | 332900 | SH |  | SOLE |  | 332900 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 140484 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 308672 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2403496 | 132424 | SH |  | SOLE |  | 132424 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 317988 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1429140 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 298394 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5546567 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| HCM III ACQUISITION CORP | UNIT 07/23/2030 | G4365E129 |  | 515500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 50353070 | 1474036 | SH |  | SOLE |  | 1474036 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 39615 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1241487 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2525196 | 131864 | SH |  | SOLE |  | 131864 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 688584 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 509733 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 105616 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 111300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1854476 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 307559 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1000343 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3572547 | 145462 | SH |  | SOLE |  | 145462 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 299908 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 59895 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| HIGHVIEW MERGER CORP | UNIT 07/24/2030 | G4569C127 |  | 2024000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 135864 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2372319 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 45530 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 577444 | 8556 | SH |  | SOLE |  | 8556 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 24447544 | 60336 | SH |  | SOLE |  | 60336 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6990705 | 33210 | SH |  | SOLE |  | 33210 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 267340 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 429585 | 25240 | SH |  | SOLE |  | 25240 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 377982 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5257983 | 26795 | SH |  | SOLE |  | 26795 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2575985 | 94601 | SH |  | SOLE |  | 94601 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 825765 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 14635123 | 31285 | SH |  | SOLE |  | 31285 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 442386 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9803726 | 37682 | SH |  | SOLE |  | 37682 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 395399 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2827047 | 163697 | SH |  | SOLE |  | 163697 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 476779 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 224959 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 129580 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 179619 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 440754 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4078035 | 6383 | SH |  | SOLE |  | 6383 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4667604 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 542089 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 13513231 | 149000 | SH |  | SOLE |  | 149000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2670412 | 31487 | SH |  | SOLE |  | 31487 | 0 | 0 |
| INDIGO ACQUISITION CORP | UNIT 07/01/2030 | G4791J122 |  | 648172 | 64112 | SH |  | SOLE |  | 64112 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2354708 | 144727 | SH |  | SOLE |  | 144727 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 12697455 | 153685 | SH |  | SOLE |  | 153685 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 314583 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 3316427 | 222579 | SH |  | SOLE |  | 222579 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 894786 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2597345 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 539880 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 127224 | 43200 | SH |  | SOLE |  | 43200 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 486126 | 47800 | SH |  | SOLE |  | 47800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2981589 | 88870 | SH |  | SOLE |  | 88870 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 264901 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3450302 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1380920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15633075 | 55405 | SH |  | SOLE |  | 55405 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 563829 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 549654 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2064154 | 44795 | SH |  | SOLE |  | 44795 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 380776 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7934048 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16643217 | 37214 | SH |  | SOLE |  | 37214 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 622735 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1239928 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 1637857 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1067822 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 281794 | 215110 | SH |  | SOLE |  | 215110 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7964432 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 39229639 | 420175 | SH |  | SOLE |  | 420175 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 381704 | 10686 | SH |  | SOLE |  | 10686 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2956552 | 13614 | SH |  | SOLE |  | 13614 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 678866 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 624325 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 112518 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1066526 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1207837 | 80900 | SH |  | SOLE |  | 80900 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 998663 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32369696 | 174575 | SH |  | SOLE |  | 174575 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 230290396 | 730084 | SH |  | SOLE |  | 730084 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 1205376 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 1364580 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 856863 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 9101849 | 560804 | SH |  | SOLE |  | 560804 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 998640 | 39147 | SH |  | SOLE |  | 39147 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 620209 | 33184 | SH |  | SOLE |  | 33184 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1100072 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1503395 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2352830 | 107681 | SH |  | SOLE |  | 107681 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2036593 | 71939 | SH |  | SOLE |  | 71939 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 225214 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 4318485 | 173915 | SH |  | SOLE |  | 173915 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3169870 | 24393 | SH |  | SOLE |  | 24393 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 7998898 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 761475 | 27500 | SH |  | SOLE |  | 27500 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 376663 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 227459 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 973194 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 807657 | 31016 | SH |  | SOLE |  | 31016 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3626725 | 53801 | SH |  | SOLE |  | 53801 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 706120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7417257 | 55394 | SH |  | SOLE |  | 55394 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 350397 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1113814 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 282 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 724282 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 300099 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 735626 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 350094 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 347730 | 33500 | SH |  | SOLE |  | 33500 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3033375 | 16053 | SH |  | SOLE |  | 16053 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 227526 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 8618111 | 68376 | SH |  | SOLE |  | 68376 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2211666 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 1469650 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 270164 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 562960 | 12400 | SH |  | SOLE |  | 12400 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 202720 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 228363 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 140104 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 572123 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 747862 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 169400 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 442850 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 |  | 159393 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 3765000 | 375000 | SH |  | SOLE |  | 375000 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 118349 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 197932975 | 416701 | SH |  | SOLE |  | 416701 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 247020 | 35800 | SH |  | SOLE |  | 35800 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 777172 | 136100 | SH |  | SOLE |  | 136100 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 106149 | 32400 | SH |  | SOLE |  | 32400 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 445230 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 941838 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 255116 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 293459 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4091525 | 8196 | SH |  | SOLE |  | 8196 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 679440 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 524156 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 144689722 | 575742 | SH |  | SOLE |  | 575742 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2572359 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 731826 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 499276 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3252825 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| M3-BRIGADE ACQUISITION VI CO | UNIT 08/18/2030 | G63221124 |  | 6072000 | 600000 | SH |  | SOLE |  | 600000 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 7203900 | 590000 | SH |  | SOLE |  | 590000 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 221676 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 527209 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2590233 | 13439 | SH |  | SOLE |  | 13439 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 900251 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 242208 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2316614 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3559020 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2022569 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2597679 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2318506 | 32938 | SH |  | SOLE |  | 32938 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 259842647 | 456818 | SH |  | SOLE |  | 456818 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 341721 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 338268 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 604331 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9411777 | 30971 | SH |  | SOLE |  | 30971 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 506160 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 6203496 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | UNIT 07/25/2030 | G6005T127 |  | 2997000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 334204 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4504947 | 47301 | SH |  | SOLE |  | 47301 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 435300 | 47470 | SH |  | SOLE |  | 47470 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7125330 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 23330358 | 277974 | SH |  | SOLE |  | 277974 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 2356884 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 236956520 | 322662 | SH |  | SOLE |  | 322662 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 117475 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1842205 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2941354 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1147419 | 33105 | SH |  | SOLE |  | 33105 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 458964 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1241501 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6669543 | 39861 | SH |  | SOLE |  | 39861 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 821381166 | 1585831 | SH |  | SOLE |  | 1585831 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 583932 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 195714 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| MINT INCORPORATION LTD | SHS CL A | G6146G109 |  | 142085 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 740431 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 111397 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 347620 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1592689 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 307021 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3574721 | 57223 | SH |  | SOLE |  | 57223 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 1437 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 10193190 | 32841 | SH |  | SOLE |  | 32841 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2775730 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2850511 | 42349 | SH |  | SOLE |  | 42349 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 209703 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4557055 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 353039 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11829167 | 74416 | SH |  | SOLE |  | 74416 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 729563 | 21037 | SH |  | SOLE |  | 21037 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5030647 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1606338 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 747 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1963657 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | G63365103 |  | 1057770 | 511000 | SH |  | SOLE |  | 511000 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 3545 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 499272 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 80340 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 56240 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1141624 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 115938 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 369514 | 9400 | SH |  | SOLE |  | 9400 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 3120592 | 26343 | SH |  | SOLE |  | 26343 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 150128762 | 125220 | SH |  | SOLE |  | 125220 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 497928 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 73710 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 |  | 37111 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | UNIT 99/99/9999 | G6476A128 |  | 113717 | 11062 | SH |  | SOLE |  | 11062 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 |  | 395316 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 579747 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4140211 | 49107 | SH |  | SOLE |  | 49107 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 417410 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 327707 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 54131 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5797255 | 76795 | SH |  | SOLE |  | 76795 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 308880 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 2583509 | 34917 | SH |  | SOLE |  | 34917 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 281635 | 30447 | SH |  | SOLE |  | 30447 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 107295 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3380903 | 23352 | SH |  | SOLE |  | 23352 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 98994286 | 1419680 | SH |  | SOLE |  | 1419680 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 126920 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 346671 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| NMP ACQUISITION CORP | UNIT 06/27/2030 | G6375X120 |  | 2022000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 439602 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2439029 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3184905 | 23662 | SH |  | SOLE |  | 23662 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 3132514 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| NOVA LIFESTYLE INC | COM | 66979P300 |  | 132791 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1726197 | 199100 | SH |  | SOLE |  | 199100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3158187 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3329411 | 24584 | SH |  | SOLE |  | 24584 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1730163 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1215576 | 20700 | SH |  | SOLE |  | 20700 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 376290 | 101700 | SH |  | SOLE |  | 101700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 846235829 | 4535512 | SH |  | SOLE |  | 4535512 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1060575 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12249369 | 53789 | SH |  | SOLE |  | 53789 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1115242 | 23603 | SH |  | SOLE |  | 23603 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 200718 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 491858 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 391694 | 30200 | SH |  | SOLE |  | 30200 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1159638 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 986868 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 1700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 574705 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 760311 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1527116 | 20928 | SH |  | SOLE |  | 20928 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 313702 | 10900 | SH |  | SOLE |  | 10900 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 268320 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 142758 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 312695 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 32261603 | 114712 | SH |  | SOLE |  | 114712 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3429975 | 31815 | SH |  | SOLE |  | 31815 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 50218 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 85089 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1338901 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2097216 | 51937 | SH |  | SOLE |  | 51937 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2046077 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 4422000 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | UNIT 05/22/2030 | G6861F120 |  | 613227 | 59827 | SH |  | SOLE |  | 59827 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 668825 | 35538 | SH |  | SOLE |  | 35538 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3596251 | 36577 | SH |  | SOLE |  | 36577 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1181399 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 227918 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 18749675 | 102783 | SH |  | SOLE |  | 102783 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 174880870 | 858859 | SH |  | SOLE |  | 858859 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 387595 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 835912 | 23600 | SH |  | SOLE |  | 23600 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 137277462 | 181069 | SH |  | SOLE |  | 181069 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3143521 | 24799 | SH |  | SOLE |  | 24799 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1906562 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 213740 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 400860 | 13100 | SH |  | SOLE |  | 13100 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2693460 | 445200 | SH |  | SOLE |  | 445200 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4827784 | 71992 | SH |  | SOLE |  | 71992 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 935367 | 7077 | SH |  | SOLE |  | 7077 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 301835 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 189275 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 654592 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16670088 | 118699 | SH |  | SOLE |  | 118699 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 2929670 | 379000 | SH |  | SOLE |  | 379000 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 221661 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7213949 | 283122 | SH |  | SOLE |  | 283122 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2691795 | 178501 | SH |  | SOLE |  | 178501 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 194205 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2128985 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 387929 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 489216 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2171893 | 67513 | SH |  | SOLE |  | 67513 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 4422000 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 274911 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2846374 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 429447 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2144338 | 7035 | SH |  | SOLE |  | 7035 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 815226 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 109516 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 887234 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 63520 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 486920 | 148000 | SH |  | SOLE |  | 148000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2788626 | 27169 | SH |  | SOLE |  | 27169 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2307144 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1527036 | 18418 | SH |  | SOLE |  | 18418 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 11269516 | 452591 | SH |  | SOLE |  | 452591 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 1326647 | 55300 | SH |  | SOLE |  | 55300 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14433881 | 93940 | SH |  | SOLE |  | 93940 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7892028 | 31958 | SH |  | SOLE |  | 31958 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1057708 | 49150 | SH |  | SOLE |  | 49150 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 197343842 | 1723226 | SH |  | SOLE |  | 1723226 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 153532 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 639189 | 27900 | SH |  | SOLE |  | 27900 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1334200 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 869738 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1644423 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1489761 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1185867 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2926980 | 34924 | SH |  | SOLE |  | 34924 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 213030 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| PYROPHYTE ACQUISITION CORP. | UNIT 99/99/9999 | G7309T128 |  | 3521000 | 350000 | SH |  | SOLE |  | 350000 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 902536 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 367872 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12305816 | 73971 | SH |  | SOLE |  | 73971 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4531268 | 10934 | SH |  | SOLE |  | 10934 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 13711764 | 719400 | SH |  | SOLE |  | 719400 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 678269 | 8900 | SH |  | SOLE |  | 8900 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 491212 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3395732 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12800490 | 210569 | SH |  | SOLE |  | 210569 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 458905 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2159117 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3026775 | 114781 | SH |  | SOLE |  | 114781 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2481414 | 8836 | SH |  | SOLE |  | 8836 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 212134 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1808991 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3481846 | 12720 | SH |  | SOLE |  | 12720 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 388552 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 339960 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 55692 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 352526 | 24014 | SH |  | SOLE |  | 24014 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 4560140 | 31849 | SH |  | SOLE |  | 31849 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2178643 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1430626 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 14461837 | 420000 | SH |  | SOLE |  | 420000 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1434324 | 94800 | SH |  | SOLE |  | 94800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2816156 | 28125 | SH |  | SOLE |  | 28125 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2450280 | 41714 | SH |  | SOLE |  | 41714 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 12447302 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1834166 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 69349548 | 470422 | SH |  | SOLE |  | 470422 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6690987 | 20678 | SH |  | SOLE |  | 20678 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 561234 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 91392 | 19200 | SH |  | SOLE |  | 19200 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1122100 | 9519 | SH |  | SOLE |  | 9519 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 9659292 | 57726 | SH |  | SOLE |  | 57726 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 440320 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 164803413 | 338607 | SH |  | SOLE |  | 338607 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 841248 | 38100 | SH |  | SOLE |  | 38100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 153885759 | 649307 | SH |  | SOLE |  | 649307 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1703778 | 45739 | SH |  | SOLE |  | 45739 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 437356 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 73918080 | 5904000 | SH |  | SOLE |  | 5904000 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 63444 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 749425 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1763903 | 51321 | SH |  | SOLE |  | 51321 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10252619 | 107391 | SH |  | SOLE |  | 107391 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 581403 | 10209 | SH |  | SOLE |  | 10209 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2284348 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 326268 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4911936 | 20808 | SH |  | SOLE |  | 20808 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 989800 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 395910 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 137901 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 92904 | 47400 | SH |  | SOLE |  | 47400 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 109740 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 394170 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 40379 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 97067453 | 105476 | SH |  | SOLE |  | 105476 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 249643 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 1025937 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 |  | 530285 | 81332 | SH |  | SOLE |  | 81332 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3014193 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12816589 | 86244 | SH |  | SOLE |  | 86244 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 1657900 | 147500 | SH |  | SOLE |  | 147500 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 298706 | 46600 | SH |  | SOLE |  | 46600 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 455906 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 730456 | 115600 | SH |  | SOLE |  | 115600 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4445527 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 282204 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4169321 | 182385 | SH |  | SOLE |  | 182385 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 386878 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 278034 | 14900 | SH |  | SOLE |  | 14900 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 633906 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1051855 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1129200 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1182635 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 414200 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1067102 | 25067 | SH |  | SOLE |  | 25067 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1264024 | 163946 | SH |  | SOLE |  | 163946 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 761673 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 136948 | 51100 | SH |  | SOLE |  | 51100 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4639112 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 |  | 78561 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 419055 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1294580 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 321255 | 36300 | SH |  | SOLE |  | 36300 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 955283 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| SOLARIUS CAPITAL ACQU CORP | UNIT 07/10/2030 | G82617120 |  | 1386537 | 131550 | SH |  | SOLE |  | 131550 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 365219 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2623464 | 166042 | SH |  | SOLE |  | 166042 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 575718 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 268873 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3713089 | 39180 | SH |  | SOLE |  | 39180 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 6203802 | 51119 | SH |  | SOLE |  | 51119 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 69161378 | 103835 | SH |  | SOLE |  | 103835 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 860287 | 3700 | SH |  | SOLE |  | 3700 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 280784 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 341712 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 14876440 | 385400 | SH |  | SOLE |  | 385400 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 594490 | 22100 | SH |  | SOLE |  | 22100 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 11020024 | 15788 | SH |  | SOLE |  | 15788 | 0 | 0 |
| SPRING VY ACQUISITION CORP I | UNIT 09/04/2030 | G8377R127 |  | 4160000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 275604 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 187340 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2031078 | 18668 | SH |  | SOLE |  | 18668 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2776147 | 31277 | SH |  | SOLE |  | 31277 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 244214 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 90643 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 107166 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 553987 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 407923 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 453053 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3436114 | 40616 | SH |  | SOLE |  | 40616 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 880 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3459070 | 29817 | SH |  | SOLE |  | 29817 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3583212 | 25699 | SH |  | SOLE |  | 25699 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 878907 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2181425 | 6422 | SH |  | SOLE |  | 6422 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 284350 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 209440 | 18700 | SH |  | SOLE |  | 18700 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2175884 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5237485 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 68322 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 57096 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 580500 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 144432 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 58600097 | 1400003 | SH |  | SOLE |  | 1400003 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 82628 | 95150 | SH |  | SOLE |  | 95150 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1039319 | 14628 | SH |  | SOLE |  | 14628 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 131560963 | 266647 | SH |  | SOLE |  | 266647 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1860472 | 22595 | SH |  | SOLE |  | 22595 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 53878 | 15800 | SH |  | SOLE |  | 15800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3295622 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1572121 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 600320 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 42780 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 |  | 2507500 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 318388 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1271126 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1589305 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 606186 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 249900 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 87983098 | 1617810 | SH |  | SOLE |  | 1617810 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 4053621 | 18465 | SH |  | SOLE |  | 18465 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 388078 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 992752 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 205442 | 1679 | SH |  | SOLE |  | 1679 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 5321850 | 417400 | SH |  | SOLE |  | 417400 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 116964 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 947905 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 328604 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2141260 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 755093 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 61391372 | 138045 | SH |  | SOLE |  | 138045 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 78775 | 13700 | SH |  | SOLE |  | 13700 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 567620 | 28100 | SH |  | SOLE |  | 28100 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16253123 | 88462 | SH |  | SOLE |  | 88462 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1833669 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2376535 | 28128 | SH |  | SOLE |  | 28128 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 26865 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 221028 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3004718 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 171380 | 41000 | SH |  | SOLE |  | 41000 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 494295 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1625956 | 33176 | SH |  | SOLE |  | 33176 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 232489487 | 479340 | SH |  | SOLE |  | 479340 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 522634 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1147717 | 51421 | SH |  | SOLE |  | 51421 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 6919852 | 47875 | SH |  | SOLE |  | 47875 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 199778888 | 834568 | SH |  | SOLE |  | 834568 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2069204 | 56675 | SH |  | SOLE |  | 56675 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1678401 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 284150 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 165123157 | 2064633 | SH |  | SOLE |  | 2064633 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2899631 | 50987 | SH |  | SOLE |  | 50987 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1826842 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| TRAILBLAZER ACQUISITION CORP | UNIT 08/21/2030 | G9009S129 |  | 1025000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5773257 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 173514 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2628132 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 10113838 | 120719 | SH |  | SOLE |  | 120719 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4463052 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 478000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 727420 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1033451 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 815920 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 406714 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2178055 | 47639 | SH |  | SOLE |  | 47639 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 472248 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 72124 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2228103 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 793111 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 556086 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19032632 | 194270 | SH |  | SOLE |  | 194270 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 164735 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 9121211 | 244799 | SH |  | SOLE |  | 244799 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 154365 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 6868274 | 12562 | SH |  | SOLE |  | 12562 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 191794400 | 811416 | SH |  | SOLE |  | 811416 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2026500 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2177126 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2323642 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 210800 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2407942 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 204349576 | 591803 | SH |  | SOLE |  | 591803 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 294054 | 7344 | SH |  | SOLE |  | 7344 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2473928 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 270165 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1178560 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 2141121 | 115300 | SH |  | SOLE |  | 115300 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 325473 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2682315 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 529452 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2061849 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 8803155 | 115300 | SH |  | SOLE |  | 115300 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1761488 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 271300 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 367835816 | 600715 | SH |  | SOLE |  | 600715 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 840 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 362117 | 11900 | SH |  | SOLE |  | 11900 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1641484 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| VENDOME ACQUISITION CORP I | UNIT 06/20/2030 | G9580A125 |  | 594309 | 59550 | SH |  | SOLE |  | 59550 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1013455 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 901921 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 371346 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 167200 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2906410 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2726117 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7604141 | 173018 | SH |  | SOLE |  | 173018 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5386617 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 6842859 | 45359 | SH |  | SOLE |  | 45359 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 495871 | 50088 | SH |  | SOLE |  | 50088 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1213222 | 37204 | SH |  | SOLE |  | 37204 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 208824 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 5314950 | 685800 | SH |  | SOLE |  | 685800 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 1285438 | 65450 | SH |  | SOLE |  | 65450 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 32761897 | 95969 | SH |  | SOLE |  | 95969 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 65817 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4605687 | 23508 | SH |  | SOLE |  | 23508 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 1670690 | 40600 | SH |  | SOLE |  | 40600 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 396130 | 91700 | SH |  | SOLE |  | 91700 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 491049 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 336006 | 71950 | SH |  | SOLE |  | 71950 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 68328 | 15600 | SH |  | SOLE |  | 15600 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2107505 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3261847 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22500575 | 218325 | SH |  | SOLE |  | 218325 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2758000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1615971 | 82743 | SH |  | SOLE |  | 82743 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 311836 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 197010622 | 1120652 | SH |  | SOLE |  | 1120652 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3182823 | 14413 | SH |  | SOLE |  | 14413 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 636197 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 492842 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 292800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 84168 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 |  | 260094 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 14462289 | 126209 | SH |  | SOLE |  | 126209 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 570474 | 46006 | SH |  | SOLE |  | 46006 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 16100649 | 192086 | SH |  | SOLE |  | 192086 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3597359 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 260750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 693338 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 4417608 | 36795 | SH |  | SOLE |  | 36795 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 |  | 49572 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 649176 | 26187 | SH |  | SOLE |  | 26187 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 3927167 | 35100 | SH |  | SOLE |  | 35100 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115103 |  | 293436 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 1392431 | 269851 | SH |  | SOLE |  | 269851 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2776440 | 43827 | SH |  | SOLE |  | 43827 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2837152 | 14516 | SH |  | SOLE |  | 14516 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1274711 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 798323 | 303545 | SH |  | SOLE |  | 303545 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2727153 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 14401432 | 59824 | SH |  | SOLE |  | 59824 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 529479 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 400 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1603161 | 19878 | SH |  | SOLE |  | 19878 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 160524 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 200244 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 544700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 |  | 158862 | 16600 | SH |  | SOLE |  | 16600 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1275285 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1486056 | 47630 | SH |  | SOLE |  | 47630 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1524712 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 398702 | 9097 | SH |  | SOLE |  | 9097 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 393124 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 548260 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 34272 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 200661 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2317279 | 30075 | SH |  | SOLE |  | 30075 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1569835 | 115855 | SH |  | SOLE |  | 115855 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 734416 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 585246 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3943470 | 26951 | SH |  | SOLE |  | 26951 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1500923 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3092491 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |

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