# EDGAR Filing Document

**Accession Number:** 0001053321
**File Stem:** 0001062993-25-014268
**Filing Date:** 2025-8
**Character Count:** 87182
**Document Hash:** 9ea9a86f48737ca3d9378e15902ce3b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-014268.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001062993-25-014268

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251209831

**BUSINESS ADDRESS:**
- **STREET 1:** 900-100 ADELAIDE ST W
- **CITY:** TORONTO
- **STATE:** A6
- **ZIP:** M5H 0E2
- **BUSINESS PHONE:** 416-369-2400

**MAIL ADDRESS:**
- **STREET 1:** 900-100 ADELAIDE ST W
- **CITY:** TORONTO
- **STATE:** 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:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  08-13-2025<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:** 863

**Form 13F Information Table Value Total:** $12729057637

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 3495887 | 22963 | SH |  | SOLE |  | 22963 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | *W EXP 06/30/202 | 00258Y112 |  | 56496 | 50443 | SH |  | SOLE |  | 50443 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 137730390 | 1012649 | SH |  | SOLE |  | 1012649 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 15959979 | 85982 | SH |  | SOLE |  | 85982 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1195194 | 14426 | SH |  | SOLE |  | 14426 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 575 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 103377682 | 345872 | SH |  | SOLE |  | 345872 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 11124348 | 28754 | SH |  | SOLE |  | 28754 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9378597 | 66093 | SH |  | SOLE |  | 66093 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2387892 | 21158 | SH |  | SOLE |  | 21158 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1658930 | 157693 | SH |  | SOLE |  | 157693 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 710452 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 2085366 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2769341 | 23467 | SH |  | SOLE |  | 23467 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2244633 | 7958 | SH |  | SOLE |  | 7958 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4283846 | 32370 | SH |  | SOLE |  | 32370 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 |  | 15962 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 |  | 73500 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 432379 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 450268 | 123700 | SH |  | SOLE |  | 123700 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 257887 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 270187 | 12561 | SH |  | SOLE |  | 12561 | 0 | 0 |
| ALEANNA INC | *W EXP 12/13/202 | 01444V111 |  | 5875 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 428299 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2444250 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2337482 | 16219 | SH |  | SOLE |  | 16219 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 553603 | 9155 | SH |  | SOLE |  | 9155 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q105 |  | 138775 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3919707 | 19471 | SH |  | SOLE |  | 19471 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 481 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 379412 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1472949 | 4517 | SH |  | SOLE |  | 4517 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 306610946 | 1739834 | SH |  | SOLE |  | 1739834 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 32782382 | 184804 | SH |  | SOLE |  | 184804 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 594523206 | 2709892 | SH |  | SOLE |  | 2709892 | 0 | 0 |
| AMBIPAR EMERGENCY RESPONSE | *W EXP 03/06/202 | G02532110 |  | 3442 | 20200 | SH |  | SOLE |  | 20200 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 11289511 | 1228456 | SH |  | SOLE |  | 1228456 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1715312 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 908634 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1955357 | 18845 | SH |  | SOLE |  | 18845 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7272744 | 22800 | SH |  | SOLE |  | 22800 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 2184316 | 17307 | SH |  | SOLE |  | 17307 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 421586 | 11688 | SH |  | SOLE |  | 11688 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4175679 | 48787 | SH |  | SOLE |  | 48787 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3788725 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 970849 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 4098513 | 7679 | SH |  | SOLE |  | 7679 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 16062010 | 88760 | SH |  | SOLE |  | 88760 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 5856988 | 20977 | SH |  | SOLE |  | 20977 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6909538 | 69970 | SH |  | SOLE |  | 69970 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 208816 | 49600 | SH |  | SOLE |  | 49600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4233424 | 17786 | SH |  | SOLE |  | 17786 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 338346 | 17978 | SH |  | SOLE |  | 17978 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1095104 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 214561529 | 601417 | SH |  | SOLE |  | 601417 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1392381 | 76128 | SH |  | SOLE |  | 76128 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4078621 | 28749 | SH |  | SOLE |  | 28749 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 488499101 | 2380948 | SH |  | SOLE |  | 2380948 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8444287 | 46126 | SH |  | SOLE |  | 46126 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3950653 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 689295 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3125382 | 34326 | SH |  | SOLE |  | 34326 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1159577 | 21970 | SH |  | SOLE |  | 21970 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 284128 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 51437435 | 2342324 | SH |  | SOLE |  | 2342324 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1059984 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 214372 | 31900 | SH |  | SOLE |  | 31900 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7145637 | 69843 | SH |  | SOLE |  | 69843 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 213696 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| ARRIVE AI INC | COM NEW | 04272H204 |  | 543120 | 46500 | SH |  | SOLE |  | 46500 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 896448 | 121800 | SH |  | SOLE |  | 121800 | 0 | 0 |
| ASPIRE BIOPHARMA HLDGS INC | *W EXP 02/14/203 | 738920115 |  | 1118 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 380168 | 1925 | SH |  | SOLE |  | 1925 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12308211 | 425301 | SH |  | SOLE |  | 425301 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 1929049 | 27343 | SH |  | SOLE |  | 27343 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2872099 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 834660 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 161226 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 16883329 | 54538 | SH |  | SOLE |  | 54538 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 6723737 | 21802 | SH |  | SOLE |  | 21802 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4562331 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 345150 | 39000 | SH |  | SOLE |  | 39000 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1035408 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 325476 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 506582 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 10206075 | 1042500 | SH |  | SOLE |  | 1042500 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 270360 | 75100 | SH |  | SOLE |  | 75100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2124494 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 207856 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2482132 | 64740 | SH |  | SOLE |  | 64740 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 632078 | 11269 | SH |  | SOLE |  | 11269 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 199235560 | 4210388 | SH |  | SOLE |  | 4210388 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 36171396 | 327055 | SH |  | SOLE |  | 327055 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 4705831 | 51650 | SH |  | SOLE |  | 51650 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 168983575 | 3062126 | SH |  | SOLE |  | 3062126 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1800604 | 86664 | SH |  | SOLE |  | 86664 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 270808 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1786749 | 10373 | SH |  | SOLE |  | 10373 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 394952 | 7318 | SH |  | SOLE |  | 7318 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 811770 | 11049 | SH |  | SOLE |  | 11049 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 36245243 | 74614 | SH |  | SOLE |  | 74614 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 547244 | 8152 | SH |  | SOLE |  | 8152 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 650556 | 5180 | SH |  | SOLE |  | 5180 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2065058 | 37567 | SH |  | SOLE |  | 37567 | 0 | 0 |
| BIOSIG TECHNOLOGIES INC | COM | 09073N300 |  | 371994 | 52100 | SH |  | SOLE |  | 52100 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 7277242 | 141443 | SH |  | SOLE |  | 141443 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 9526166 | 193700 | SH |  | SOLE |  | 193700 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 156156 | 30800 | SH |  | SOLE |  | 30800 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6518990 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 5570958 | 37244 | SH |  | SOLE |  | 37244 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 26638602 | 866296 | SH |  | SOLE |  | 866296 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1720033 | 31336 | SH |  | SOLE |  | 31336 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14972112 | 220405 | SH |  | SOLE |  | 220405 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 15212288 | 1060829 | SH |  | SOLE |  | 1060829 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 9668393 | 503300 | SH |  | SOLE |  | 503300 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 239333 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| BLUE WTR ACQUISITION CORP. I | UNIT 05/23/2030 | G1368E122 |  | 2276358 | 227522 | SH |  | SOLE |  | 227522 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 5874174 | 28035 | SH |  | SOLE |  | 28035 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 720 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 14004172 | 2419 | SH |  | SOLE |  | 2419 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1443971 | 13867 | SH |  | SOLE |  | 13867 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 233657 | 6979 | SH |  | SOLE |  | 6979 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5931932 | 55227 | SH |  | SOLE |  | 55227 | 0 | 0 |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 |  | 1282 | 42596 | SH |  | SOLE |  | 42596 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1142400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 |  | 2889887 | 288700 | SH |  | SOLE |  | 288700 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5721953 | 123611 | SH |  | SOLE |  | 123611 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 342796686 | 1243594 | SH |  | SOLE |  | 1243594 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1026802 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 187814047 | 6019681 | SH |  | SOLE |  | 6019681 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 312180657 | 12039362 | SH |  | SOLE |  | 12039362 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 143355250 | 2317789 | SH |  | SOLE |  | 2317789 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 334335 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 1627865 | 154300 | SH |  | SOLE |  | 154300 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 10928567 | 98571 | SH |  | SOLE |  | 98571 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 274670 | 10207 | SH |  | SOLE |  | 10207 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 8742640 | 212200 | SH |  | SOLE |  | 212200 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1812546 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 485293 | 6045 | SH |  | SOLE |  | 6045 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2283362 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 364001 | 5395 | SH |  | SOLE |  | 5395 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 759648 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 401263 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3016480 | 9789 | SH |  | SOLE |  | 9789 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 312962 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2786551 | 27969 | SH |  | SOLE |  | 27969 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 429800 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 62953252 | 888679 | SH |  | SOLE |  | 888679 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 263750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6882999 | 32351 | SH |  | SOLE |  | 32351 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 769196 | 34900 | SH |  | SOLE |  | 34900 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 522 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 |  | 293 | 16666 | SH |  | SOLE |  | 16666 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3417960 | 20345 | SH |  | SOLE |  | 20345 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2401335 | 6431 | SH |  | SOLE |  | 6431 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 378191 | 5627 | SH |  | SOLE |  | 5627 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 3337029 | 118671 | SH |  | SOLE |  | 118671 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2107799 | 28799 | SH |  | SOLE |  | 28799 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3118565 | 9255 | SH |  | SOLE |  | 9255 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 12710384 | 32741 | SH |  | SOLE |  | 32741 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1977684 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 134063733 | 956778 | SH |  | SOLE |  | 956778 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 856875 | 4798 | SH |  | SOLE |  | 4798 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 207653 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 783200 | 48950 | SH |  | SOLE |  | 48950 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1402370 | 30230 | SH |  | SOLE |  | 30230 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1849475 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1375077 | 101257 | SH |  | SOLE |  | 101257 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2767466 | 50985 | SH |  | SOLE |  | 50985 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 831904 | 22643 | SH |  | SOLE |  | 22643 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 97335 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 725328 | 55200 | SH |  | SOLE |  | 55200 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 325380 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2540304 | 27612 | SH |  | SOLE |  | 27612 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1732260 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 39776565 | 1601311 | SH |  | SOLE |  | 1601311 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 7666765 | 50529 | SH |  | SOLE |  | 50529 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3254945 | 7962 | SH |  | SOLE |  | 7962 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4745591 | 21449 | SH |  | SOLE |  | 21449 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5161893 | 21197 | SH |  | SOLE |  | 21197 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11071880 | 77323 | SH |  | SOLE |  | 77323 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1129430 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2752922 | 49028 | SH |  | SOLE |  | 49028 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 847498 | 8818 | SH |  | SOLE |  | 8818 | 0 | 0 |
| CID HOLDCO INC | *W EXP 12/31/202 | 171756117 |  | 1495 | 18919 | SH |  | SOLE |  | 18919 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2684581 | 18027 | SH |  | SOLE |  | 18027 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 5161001 | 23157 | SH |  | SOLE |  | 23157 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 16321714 | 235251 | SH |  | SOLE |  | 235251 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10761211 | 126424 | SH |  | SOLE |  | 126424 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 741239 | 16564 | SH |  | SOLE |  | 16564 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 619200 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| CLASSOVER HLDGS INC | *W EXP 04/03/203 | 182744110 |  | 3325 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1737415 | 62587 | SH |  | SOLE |  | 62587 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 133813 | 17607 | SH |  | SOLE |  | 17607 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 533351 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2098318 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5829914 | 21152 | SH |  | SOLE |  | 21152 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 11291878 | 162989 | SH |  | SOLE |  | 162989 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 232650 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 2380052 | 183646 | SH |  | SOLE |  | 183646 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 11960217 | 169049 | SH |  | SOLE |  | 169049 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2182151 | 6226 | SH |  | SOLE |  | 6226 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 128854568 | 1417542 | SH |  | SOLE |  | 1417542 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5763150 | 161478 | SH |  | SOLE |  | 161478 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 857936 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 |  | 12469 | 37500 | SH |  | SOLE |  | 37500 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 350160 | 17106 | SH |  | SOLE |  | 17106 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 55176 | 20900 | SH |  | SOLE |  | 20900 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5583354 | 62217 | SH |  | SOLE |  | 62217 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1447950 | 14429 | SH |  | SOLE |  | 14429 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 958673 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3688824 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 509079 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3223065 | 65683 | SH |  | SOLE |  | 65683 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2142141 | 60342 | SH |  | SOLE |  | 60342 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 14008293 | 266368 | SH |  | SOLE |  | 266368 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 848796 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1873535 | 25138 | SH |  | SOLE |  | 25138 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 2893837 | 35993 | SH |  | SOLE |  | 35993 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 26263108 | 26530 | SH |  | SOLE |  | 26530 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 686326 | 27042 | SH |  | SOLE |  | 27042 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 1776957 | 202849 | SH |  | SOLE |  | 202849 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 281055 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 1518476 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2307485 | 25136 | SH |  | SOLE |  | 25136 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 709216 | 29600 | SH |  | SOLE |  | 29600 | 0 | 0 |
| CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 |  | 6000 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1630203 | 16096 | SH |  | SOLE |  | 16096 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 5477085 | 419700 | SH |  | SOLE |  | 419700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4925028 | 9670 | SH |  | SOLE |  | 9670 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1685388 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2338779 | 22711 | SH |  | SOLE |  | 22711 | 0 | 0 |
| CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 |  | 850 | 33333 | SH |  | SOLE |  | 33333 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2309976 | 70793 | SH |  | SOLE |  | 70793 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3227513 | 9855 | SH |  | SOLE |  | 9855 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 72627 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 3156042 | 45753 | SH |  | SOLE |  | 45753 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1602605 | 12431 | SH |  | SOLE |  | 12431 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 17141533 | 86775 | SH |  | SOLE |  | 86775 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 930732 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1536735 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2195439 | 15412 | SH |  | SOLE |  | 15412 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 297610 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3002017 | 29126 | SH |  | SOLE |  | 29126 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7430056 | 14612 | SH |  | SOLE |  | 14612 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 |  | 30975 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1272098 | 10376 | SH |  | SOLE |  | 10376 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 282539 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 726827 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2548519 | 29196 | SH |  | SOLE |  | 29196 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1003157 | 7301 | SH |  | SOLE |  | 7301 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 415994 | 2103 | SH |  | SOLE |  | 2103 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 1786641 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9570968 | 77179 | SH |  | SOLE |  | 77179 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2189410 | 28109 | SH |  | SOLE |  | 28109 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 903030 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 735768 | 7429 | SH |  | SOLE |  | 7429 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2253901 | 5002 | SH |  | SOLE |  | 5002 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2365263 | 9595 | SH |  | SOLE |  | 9595 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 46400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 910653 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 668117 | 25231 | SH |  | SOLE |  | 25231 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 2472961 | 164535 | SH |  | SOLE |  | 164535 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 655402 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 255198 | 8923 | SH |  | SOLE |  | 8923 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 979409 | 7394 | SH |  | SOLE |  | 7394 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 173733878 | 1472321 | SH |  | SOLE |  | 1472321 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 19907100 | 2190000 | SH |  | SOLE |  | 2190000 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 2321943 | 5663 | SH |  | SOLE |  | 5663 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1049153 | 15296 | SH |  | SOLE |  | 15296 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 548511 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 317380 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 153527476 | 430061 | SH |  | SOLE |  | 430061 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2406473 | 32319 | SH |  | SOLE |  | 32319 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 741 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4284365 | 15901 | SH |  | SOLE |  | 15901 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2363693 | 45808 | SH |  | SOLE |  | 45808 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3480658 | 44504 | SH |  | SOLE |  | 44504 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 764150 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3411991 | 21365 | SH |  | SOLE |  | 21365 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 3334165 | 8572 | SH |  | SOLE |  | 8572 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 224454750 | 287936 | SH |  | SOLE |  | 287936 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 224808 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2185026 | 4085 | SH |  | SOLE |  | 4085 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2730465 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 208040 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 107352771 | 2372192 | SH |  | SOLE |  | 2372192 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 102102 | 35700 | SH |  | SOLE |  | 35700 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 116087 | 31980 | SH |  | SOLE |  | 31980 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 227393 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 8938398 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 434220 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1265834 | 15229 | SH |  | SOLE |  | 15229 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 1132 | 23333 | SH |  | SOLE |  | 23333 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4235390 | 35410 | SH |  | SOLE |  | 35410 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 367609 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1034189 | 17733 | SH |  | SOLE |  | 17733 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1145637 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 536942 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2566294 | 45745 | SH |  | SOLE |  | 45745 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 393331 | 6378 | SH |  | SOLE |  | 6378 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 864952 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 312805 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 345848 | 9312 | SH |  | SOLE |  | 9312 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 651537 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 208565 | 4158 | SH |  | SOLE |  | 4158 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2347344 | 6907 | SH |  | SOLE |  | 6907 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 2338208 | 164200 | SH |  | SOLE |  | 164200 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 772538 | 12143 | SH |  | SOLE |  | 12143 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 347801 | 6545 | SH |  | SOLE |  | 6545 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 821382 | 18636 | SH |  | SOLE |  | 18636 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1552916 | 35765 | SH |  | SOLE |  | 35765 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 531843 | 4548 | SH |  | SOLE |  | 4548 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2644565 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2312649 | 20242 | SH |  | SOLE |  | 20242 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 109952 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1119512 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 120824827 | 1120824 | SH |  | SOLE |  | 1120824 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2569708 | 8731 | SH |  | SOLE |  | 8731 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1569953 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4763664 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 306121112 |  | 7100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3818724 | 90922 | SH |  | SOLE |  | 90922 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1920997 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1849351 | 8493 | SH |  | SOLE |  | 8493 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 517770 | 9236 | SH |  | SOLE |  | 9236 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1706354 | 20960 | SH |  | SOLE |  | 20960 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2929813 | 71233 | SH |  | SOLE |  | 71233 | 0 | 0 |
| FIGX CAP ACQUISITION CORP. | UNIT 06/17/2030 | G3473K126 |  | 2623930 | 262000 | SH |  | SOLE |  | 262000 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 528690 | 55769 | SH |  | SOLE |  | 55769 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 710199 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2505621 | 62236 | SH |  | SOLE |  | 62236 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 3688540 | 21394 | SH |  | SOLE |  | 21394 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 2630151 | 51300 | SH |  | SOLE |  | 51300 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1824292 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 |  | 15620 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3147791 | 290119 | SH |  | SOLE |  | 290119 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4686673 | 44331 | SH |  | SOLE |  | 44331 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 656994 | 12603 | SH |  | SOLE |  | 12603 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 270424 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1418372 | 25310 | SH |  | SOLE |  | 25310 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 261661 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 294214 | 12336 | SH |  | SOLE |  | 12336 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2224202 | 51308 | SH |  | SOLE |  | 51308 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1920560 | 32585 | SH |  | SOLE |  | 32585 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 101188 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2472927 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 441459 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 447941 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 3024979 | 14493 | SH |  | SOLE |  | 14493 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1145064 | 108950 | SH |  | SOLE |  | 108950 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 9106268 | 22528 | SH |  | SOLE |  | 22528 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12441975 | 48339 | SH |  | SOLE |  | 48339 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1104384 | 14910 | SH |  | SOLE |  | 14910 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 5192549 | 9813 | SH |  | SOLE |  | 9813 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 604670 | 20567 | SH |  | SOLE |  | 20567 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2428361 | 8326 | SH |  | SOLE |  | 8326 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1052831 | 20321 | SH |  | SOLE |  | 20321 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2208446 | 44878 | SH |  | SOLE |  | 44878 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 606429 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 1699930 | 218500 | SH |  | SOLE |  | 218500 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9247445 | 83408 | SH |  | SOLE |  | 83408 | 0 | 0 |
| GLOBAL BLUE GROUP HOLDING AG | ORD SHS | H33700107 |  | 389934 | 52200 | SH |  | SOLE |  | 52200 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 95130 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 741170 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 508704 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 347888 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 875092 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 280388 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 67115 | 30300 | SH |  | SOLE |  | 30300 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14692890 | 20760 | SH |  | SOLE |  | 20760 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 34487741 | 2354112 | SH |  | SOLE |  | 2354112 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 584854 | 6803 | SH |  | SOLE |  | 6803 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3614834 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 1903331 | 26300 | SH |  | SOLE |  | 26300 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 533450 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 234688 | 736 | SH |  | SOLE |  | 736 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 594160 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 918255 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 654198 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 769896 | 14800 | SH |  | SOLE |  | 14800 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 2310304 | 197800 | SH |  | SOLE |  | 197800 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 1249253 | 89424 | SH |  | SOLE |  | 89424 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1359285 | 10714 | SH |  | SOLE |  | 10714 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 290408 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4985663 | 13014 | SH |  | SOLE |  | 13014 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 56507170 | 737018 | SH |  | SOLE |  | 737018 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2308939 | 131864 | SH |  | SOLE |  | 131864 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 701213 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 517912 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 156140 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2243477 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 338514 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 887501 | 5348 | SH |  | SOLE |  | 5348 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 104510835 | 754373 | SH |  | SOLE |  | 754373 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3101488 | 151662 | SH |  | SOLE |  | 151662 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 235388 | 5730 | SH |  | SOLE |  | 5730 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2435413 | 9144 | SH |  | SOLE |  | 9144 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1570275 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 513912 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5522701 | 84756 | SH |  | SOLE |  | 84756 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22231583 | 60636 | SH |  | SOLE |  | 60636 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5861590 | 25170 | SH |  | SOLE |  | 25170 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 326882 | 10806 | SH |  | SOLE |  | 10806 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 387686 | 25240 | SH |  | SOLE |  | 25240 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5005966 | 26895 | SH |  | SOLE |  | 26895 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2313940 | 94601 | SH |  | SOLE |  | 94601 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 783739 | 1919 | SH |  | SOLE |  | 1919 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2663475 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9383631 | 38382 | SH |  | SOLE |  | 38382 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 423189 | 2947 | SH |  | SOLE |  | 2947 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2743562 | 163697 | SH |  | SOLE |  | 163697 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 399858 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 221345 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ICAD INC | COM NEW | 44934S206 |  | 2409444 | 632400 | SH |  | SOLE |  | 632400 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 475444 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3745262 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4425775 | 17900 | SH |  | SOLE |  | 17900 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 544600 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 684084 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 10901246 | 137500 | SH |  | SOLE |  | 137500 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2396235 | 35187 | SH |  | SOLE |  | 35187 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2369505 | 127874 | SH |  | SOLE |  | 127874 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11951718 | 143685 | SH |  | SOLE |  | 143685 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2888621 | 200043 | SH |  | SOLE |  | 200043 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 922174 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 4467200 | 1116800 | SH |  | SOLE |  | 1116800 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2643196 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1990688 | 88870 | SH |  | SOLE |  | 88870 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 54439 | 10100 | SH |  | SOLE |  | 10100 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 179063 | 24100 | SH |  | SOLE |  | 24100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3757282 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 896920 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15903381 | 53950 | SH |  | SOLE |  | 53950 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 673865 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 554748 | 11846 | SH |  | SOLE |  | 11846 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 1754506 | 48095 | SH |  | SOLE |  | 48095 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 333981 | 13643 | SH |  | SOLE |  | 13643 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8858475 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7953892 | 14637 | SH |  | SOLE |  | 14637 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 274690 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 696410 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1028748 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1074421 | 10475 | SH |  | SOLE |  | 10475 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 154277 | 215110 | SH |  | SOLE |  | 215110 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 37576250 | 420175 | SH |  | SOLE |  | 420175 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 279127 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 3449033 | 15814 | SH |  | SOLE |  | 15814 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 595469 | 4530 | SH |  | SOLE |  | 4530 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 858723 | 8092 | SH |  | SOLE |  | 8092 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 26666331 | 174575 | SH |  | SOLE |  | 174575 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 269275946 | 928826 | SH |  | SOLE |  | 928826 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 459914 | 11518 | SH |  | SOLE |  | 11518 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 383240 | 33900 | SH |  | SOLE |  | 33900 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 830850 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 11737628 | 560804 | SH |  | SOLE |  | 560804 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1294200 | 39147 | SH |  | SOLE |  | 39147 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 578065 | 33184 | SH |  | SOLE |  | 33184 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1030516 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1558772 | 12091 | SH |  | SOLE |  | 12091 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2263455 | 107681 | SH |  | SOLE |  | 107681 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2115007 | 71939 | SH |  | SOLE |  | 71939 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1768759 | 113415 | SH |  | SOLE |  | 113415 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3245001 | 24393 | SH |  | SOLE |  | 24393 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6642808 | 7416 | SH |  | SOLE |  | 7416 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 254632 | 5757 | SH |  | SOLE |  | 5757 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 804834 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 800833 | 31016 | SH |  | SOLE |  | 31016 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3923703 | 54701 | SH |  | SOLE |  | 54701 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5392052 | 55394 | SH |  | SOLE |  | 55394 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 312811 | 6033 | SH |  | SOLE |  | 6033 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1777672 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 |  | 285 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 585862 | 13465 | SH |  | SOLE |  | 13465 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 200516 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 674518 | 8348 | SH |  | SOLE |  | 8348 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 2753385 | 17453 | SH |  | SOLE |  | 17453 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1026018 | 9276 | SH |  | SOLE |  | 9276 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2394997 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 1567230 | 119000 | SH |  | SOLE |  | 119000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 216880 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 353578 | 3594 | SH |  | SOLE |  | 3594 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 65932 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 365220 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 748220 | 7160 | SH |  | SOLE |  | 7160 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 653793 | 48900 | SH |  | SOLE |  | 48900 | 0 | 0 |
| LIGHTWAVE ACQUISITION CORP | UNIT 06/06/2030 | G5490M118 |  | 1005000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 350250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 195648529 | 417001 | SH |  | SOLE |  | 417001 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 269584 | 46400 | SH |  | SOLE |  | 46400 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 871978 | 5764 | SH |  | SOLE |  | 5764 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 355629 | 9609 | SH |  | SOLE |  | 9609 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3888523 | 8396 | SH |  | SOLE |  | 8396 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 620355 | 6768 | SH |  | SOLE |  | 6768 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 127762065 | 575842 | SH |  | SOLE |  | 575842 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2899268 | 7732 | SH |  | SOLE |  | 7732 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 977167 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 589073 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3193075 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| MAC COPPER LIMITED | ORD SHS | G60409110 |  | 3033381 | 250900 | SH |  | SOLE |  | 250900 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 507893 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2739652 | 16493 | SH |  | SOLE |  | 16493 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 940757 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 310443 | 1390 | SH |  | SOLE |  | 1390 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2430203 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3861182 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1212653 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2391583 | 30899 | SH |  | SOLE |  | 30899 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 2119890 | 32938 | SH |  | SOLE |  | 32938 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 257097665 | 457518 | SH |  | SOLE |  | 457518 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 298861 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 684806 | 9032 | SH |  | SOLE |  | 9032 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9048797 | 30971 | SH |  | SOLE |  | 30971 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5884223 | 8030 | SH |  | SOLE |  | 8030 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 455097 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4123228 | 47301 | SH |  | SOLE |  | 47301 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 7968958 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 21440090 | 270845 | SH |  | SOLE |  | 270845 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 1865318 | 27700 | SH |  | SOLE |  | 27700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 362628784 | 491307 | SH |  | SOLE |  | 491307 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1798593 | 22365 | SH |  | SOLE |  | 22365 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2932101 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1138481 | 33105 | SH |  | SOLE |  | 33105 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1360393 | 19332 | SH |  | SOLE |  | 19332 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4912868 | 39861 | SH |  | SOLE |  | 39861 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 820066437 | 1648673 | SH |  | SOLE |  | 1648673 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2729765 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 327426 | 90200 | SH |  | SOLE |  | 90200 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 618534 | 4179 | SH |  | SOLE |  | 4179 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 371306 | 13458 | SH |  | SOLE |  | 13458 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2479422 | 8323 | SH |  | SOLE |  | 8323 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 326291 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 79239707 | 1174966 | SH |  | SOLE |  | 1174966 | 0 | 0 |
| MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 |  | 587 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 9676759 | 46082 | SH |  | SOLE |  | 46082 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2205111 | 3015 | SH |  | SOLE |  | 3015 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2652741 | 42349 | SH |  | SOLE |  | 42349 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4813258 | 9596 | SH |  | SOLE |  | 9596 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10651270 | 75616 | SH |  | SOLE |  | 75616 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 495325 | 13578 | SH |  | SOLE |  | 13578 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4709572 | 11201 | SH |  | SOLE |  | 11201 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1632751 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/23/202 | 553745118 |  | 888 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1543387 | 19421 | SH |  | SOLE |  | 19421 | 0 | 0 |
| MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 |  | 4875 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1154144 | 12907 | SH |  | SOLE |  | 12907 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 159820 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 89908 | 36400 | SH |  | SOLE |  | 36400 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2828157 | 26543 | SH |  | SOLE |  | 26543 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 167744780 | 125264 | SH |  | SOLE |  | 125264 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 445822 | 3547 | SH |  | SOLE |  | 3547 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2409867 | 41364 | SH |  | SOLE |  | 41364 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 403954 | 13592 | SH |  | SOLE |  | 13592 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 105416839 | 1518537 | SH |  | SOLE |  | 1518537 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 229520 | 15100 | SH |  | SOLE |  | 15100 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1701781 | 31300 | SH |  | SOLE |  | 31300 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 322158 | 30947 | SH |  | SOLE |  | 30947 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 158510 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3081256 | 18242 | SH |  | SOLE |  | 18242 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 211952316 | 2983563 | SH |  | SOLE |  | 2983563 | 0 | 0 |
| NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 |  | 24250 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 |  | 45024 | 13400 | SH |  | SOLE |  | 13400 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 523488 | 26600 | SH |  | SOLE |  | 26600 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 415235 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2078220 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3215648 | 25362 | SH |  | SOLE |  | 25362 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2570397 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 1254330 | 199100 | SH |  | SOLE |  | 199100 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 95312 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3131471 | 19501 | SH |  | SOLE |  | 19501 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1966935 | 15184 | SH |  | SOLE |  | 15184 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1777842 | 23258 | SH |  | SOLE |  | 23258 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 737068535 | 4665286 | SH |  | SOLE |  | 4665286 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 974907 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 12813346 | 58645 | SH |  | SOLE |  | 58645 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1121751 | 26702 | SH |  | SOLE |  | 26702 | 0 | 0 |
| OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 |  | 95895 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1264221 | 12646 | SH |  | SOLE |  | 12646 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1137723 | 7010 | SH |  | SOLE |  | 7010 | 0 | 0 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 |  | 1731 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 507105 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 808110 | 15419 | SH |  | SOLE |  | 15419 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1708353 | 20928 | SH |  | SOLE |  | 20928 | 0 | 0 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 |  | 236772 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 264411 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 29111240 | 133153 | SH |  | SOLE |  | 133153 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2867486 | 31815 | SH |  | SOLE |  | 31815 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1450049 | 14644 | SH |  | SOLE |  | 14644 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 594125 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1976203 | 51937 | SH |  | SOLE |  | 51937 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1989089 | 14464 | SH |  | SOLE |  | 14464 | 0 | 0 |
| OXLEY BRIDGE ACQ LTD | UNIT 06/17/2030 | G6858G123 |  | 2513721 | 251121 | SH |  | SOLE |  | 251121 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 686714 | 40538 | SH |  | SOLE |  | 40538 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 117530 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3477010 | 36577 | SH |  | SOLE |  | 36577 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 606997 | 3221 | SH |  | SOLE |  | 3221 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10876019 | 79783 | SH |  | SOLE |  | 79783 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4706311 | 22998 | SH |  | SOLE |  | 22998 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 632425 | 4100 | SH |  | SOLE |  | 4100 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 231813 | 17970 | SH |  | SOLE |  | 17970 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 223870 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 164345800 | 235294 | SH |  | SOLE |  | 235294 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3607263 | 24799 | SH |  | SOLE |  | 24799 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2119624 | 9160 | SH |  | SOLE |  | 9160 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 243157 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2766715 | 403900 | SH |  | SOLE |  | 403900 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5136255 | 69110 | SH |  | SOLE |  | 69110 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 489656 | 38800 | SH |  | SOLE |  | 38800 | 0 | 0 |
| PENNS WOODS BANCORP INC | COM | 708430103 |  | 407431 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 606721 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 15741545 | 119218 | SH |  | SOLE |  | 119218 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 386052 | 31800 | SH |  | SOLE |  | 31800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6862877 | 283122 | SH |  | SOLE |  | 283122 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2488304 | 178501 | SH |  | SOLE |  | 178501 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1867284 | 15652 | SH |  | SOLE |  | 15652 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 101331 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2421016 | 67513 | SH |  | SOLE |  | 67513 | 0 | 0 |
| PIONEER ACQUISITION I CORP | UNIT 06/16/2030 | G7117W123 |  | 4404400 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 805605 | 64500 | SH |  | SOLE |  | 64500 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2640826 | 14166 | SH |  | SOLE |  | 14166 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 403700 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 695610 | 59000 | SH |  | SOLE |  | 59000 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1901416 | 9035 | SH |  | SOLE |  | 9035 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 763224 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 960164 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 |  | 35341 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 223734 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2737609 | 28369 | SH |  | SOLE |  | 28369 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 |  | 278122 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1925118 | 24700 | SH |  | SOLE |  | 24700 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1462942 | 18418 | SH |  | SOLE |  | 18418 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 10409593 | 452591 | SH |  | SOLE |  | 452591 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 746541 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15651597 | 98240 | SH |  | SOLE |  | 98240 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 10236216 | 38358 | SH |  | SOLE |  | 38358 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 1081300 | 49150 | SH |  | SOLE |  | 49150 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 181145517 | 1723226 | SH |  | SOLE |  | 1723226 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1381786 | 12861 | SH |  | SOLE |  | 12861 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 738305 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1670440 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1502613 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 946504 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2039714 | 35424 | SH |  | SOLE |  | 35424 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 342951 | 4039 | SH |  | SOLE |  | 4039 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 11780621 | 73971 | SH |  | SOLE |  | 73971 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4247351 | 11234 | SH |  | SOLE |  | 11234 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 12456582 | 578300 | SH |  | SOLE |  | 578300 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 206494 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3048075 | 19874 | SH |  | SOLE |  | 19874 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 12130880 | 210569 | SH |  | SOLE |  | 210569 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 323960 | 44500 | SH |  | SOLE |  | 44500 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 448393 | 6295 | SH |  | SOLE |  | 6295 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2016000 | 3840 | SH |  | SOLE |  | 3840 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2866641 | 121881 | SH |  | SOLE |  | 121881 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 643181 | 2049 | SH |  | SOLE |  | 2049 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1944027 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3462360 | 13420 | SH |  | SOLE |  | 13420 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 428760 | 4433 | SH |  | SOLE |  | 4433 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 329952 | 24014 | SH |  | SOLE |  | 24014 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1421959 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1654586 | 15728 | SH |  | SOLE |  | 15728 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1359572 | 4093 | SH |  | SOLE |  | 4093 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1068396 | 94800 | SH |  | SOLE |  | 94800 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2603741 | 29625 | SH |  | SOLE |  | 29625 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2353504 | 41714 | SH |  | SOLE |  | 41714 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 14148326 | 24960 | SH |  | SOLE |  | 24960 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1535553 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 74782762 | 568569 | SH |  | SOLE |  | 568569 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 6694307 | 21378 | SH |  | SOLE |  | 21378 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 573165 | 15908 | SH |  | SOLE |  | 15908 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 80883 | 17100 | SH |  | SOLE |  | 17100 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 507351 | 4619 | SH |  | SOLE |  | 4619 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 8354242 | 57213 | SH |  | SOLE |  | 57213 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 707761 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| RUMBLE INC | *W EXP 09/16/202 | 78137L113 |  | 77000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 178544085 | 338607 | SH |  | SOLE |  | 338607 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 3869616 | 424300 | SH |  | SOLE |  | 424300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 177032257 | 649207 | SH |  | SOLE |  | 649207 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1819497 | 45739 | SH |  | SOLE |  | 45739 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 83984 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 910240 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1734650 | 51321 | SH |  | SOLE |  | 51321 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9962587 | 109191 | SH |  | SOLE |  | 109191 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 954682 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3407343 | 23608 | SH |  | SOLE |  | 23608 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 419287 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12080968 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 613738 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2988949 | 8705 | SH |  | SOLE |  | 8705 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 12103110 | 104940 | SH |  | SOLE |  | 104940 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3904539 | 24288 | SH |  | SOLE |  | 24288 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 4243275 | 178214 | SH |  | SOLE |  | 178214 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 418222 | 17911 | SH |  | SOLE |  | 17911 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 4997520 | 79200 | SH |  | SOLE |  | 79200 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 265834 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1018241 | 13664 | SH |  | SOLE |  | 13664 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1086900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1056333 | 16110 | SH |  | SOLE |  | 16110 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 374535 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 468911 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 1424691 | 163946 | SH |  | SOLE |  | 163946 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 683974 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4602501 | 20568 | SH |  | SOLE |  | 20568 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 892290 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 562971 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 379428 | 5003 | SH |  | SOLE |  | 5003 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1879232 | 173842 | SH |  | SOLE |  | 173842 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3597899 | 39180 | SH |  | SOLE |  | 39180 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3427336 | 33877 | SH |  | SOLE |  | 33877 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 64162762 | 103835 | SH |  | SOLE |  | 103835 | 0 | 0 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 589820 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 14703010 | 385400 | SH |  | SOLE |  | 385400 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 2504567 | 53300 | SH |  | SOLE |  | 53300 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2123856 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2598016 | 31377 | SH |  | SOLE |  | 31377 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 127800 | 28400 | SH |  | SOLE |  | 28400 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 371812 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 434357 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3721644 | 40616 | SH |  | SOLE |  | 40616 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 295 | 11666 | SH |  | SOLE |  | 11666 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3330250 | 31317 | SH |  | SOLE |  | 31317 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1523191 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 853261 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2197011 | 9522 | SH |  | SOLE |  | 9522 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 321160 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 510204 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5605286 | 14168 | SH |  | SOLE |  | 14168 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 569205 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 74767426 | 2000003 | SH |  | SOLE |  | 2000003 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 80620 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 67928 | 95150 | SH |  | SOLE |  | 95150 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 976273 | 14628 | SH |  | SOLE |  | 14628 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 209188820 | 408030 | SH |  | SOLE |  | 408030 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1593115 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 87840 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2672582 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1477742 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1320745 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1738016 | 17618 | SH |  | SOLE |  | 17618 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 211176 | 12600 | SH |  | SOLE |  | 12600 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 168399 | 72900 | SH |  | SOLE |  | 72900 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 97442287 | 2000000 | SH |  | SOLE |  | 2000000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2891847 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 867853 | 1694 | SH |  | SOLE |  | 1694 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 4758360 | 417400 | SH |  | SOLE |  | 417400 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 359040 | 9600 | SH |  | SOLE |  | 9600 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1856096 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 493301 | 5486 | SH |  | SOLE |  | 5486 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 44772589 | 140945 | SH |  | SOLE |  | 140945 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 68544 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18366480 | 88462 | SH |  | SOLE |  | 88462 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 701443 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 2258397 | 28128 | SH |  | SOLE |  | 28128 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 214519 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3445966 | 10424 | SH |  | SOLE |  | 10424 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 63591 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2388340 | 33176 | SH |  | SOLE |  | 33176 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 194273726 | 479144 | SH |  | SOLE |  | 479144 | 0 | 0 |
| THIRD HARMONIC BIO INC | COM | 88427A107 |  | 2318067 | 426900 | SH |  | SOLE |  | 426900 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 182756 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 1019114 | 50677 | SH |  | SOLE |  | 50677 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 5912084 | 47875 | SH |  | SOLE |  | 47875 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 46524315 | 195267 | SH |  | SOLE |  | 195267 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2510136 | 56675 | SH |  | SOLE |  | 56675 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1386679 | 12150 | SH |  | SOLE |  | 12150 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 263566 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 76406261 | 1040898 | SH |  | SOLE |  | 1040898 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2683777 | 50858 | SH |  | SOLE |  | 50858 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2409890 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5984644 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3032156 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 10623272 | 120719 | SH |  | SOLE |  | 120719 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4276359 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 |  | 191450 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 676906 | 8909 | SH |  | SOLE |  | 8909 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1130013 | 15450 | SH |  | SOLE |  | 15450 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 636244 | 10850 | SH |  | SOLE |  | 10850 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2048001 | 47639 | SH |  | SOLE |  | 47639 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 355528 | 7600 | SH |  | SOLE |  | 7600 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2768378 | 22261 | SH |  | SOLE |  | 22261 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 898745 | 1516 | SH |  | SOLE |  | 1516 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 572882 | 10241 | SH |  | SOLE |  | 10241 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19145160 | 205200 | SH |  | SOLE |  | 205200 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 9995143 | 244799 | SH |  | SOLE |  | 244799 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 147674 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 11771287 | 25162 | SH |  | SOLE |  | 25162 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 186690593 | 811416 | SH |  | SOLE |  | 811416 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1799638 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2630900 | 26064 | SH |  | SOLE |  | 26064 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1833776 | 2434 | SH |  | SOLE |  | 2434 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2943613 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 129533376 | 415211 | SH |  | SOLE |  | 415211 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2192096 | 12101 | SH |  | SOLE |  | 12101 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 1500576 | 23200 | SH |  | SOLE |  | 23200 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 1549632 | 115300 | SH |  | SOLE |  | 115300 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2511375 | 55500 | SH |  | SOLE |  | 55500 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1493994 | 19400 | SH |  | SOLE |  | 19400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1627826 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 343299 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 297440 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 341194106 | 600715 | SH |  | SOLE |  | 600715 | 0 | 0 |
| VEEA INC | *W EXP 09/13/202 | 693489114 |  | 1632 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1586770 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 914412 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 854037 | 8460 | SH |  | SOLE |  | 8460 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 3002365 | 10396 | SH |  | SOLE |  | 10396 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3376349 | 10839 | SH |  | SOLE |  | 10839 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7486489 | 173018 | SH |  | SOLE |  | 173018 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 6123281 | 13754 | SH |  | SOLE |  | 13754 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 18741568 | 145951 | SH |  | SOLE |  | 145951 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 4168576 | 371200 | SH |  | SOLE |  | 371200 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 447286 | 50088 | SH |  | SOLE |  | 50088 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1212850 | 37204 | SH |  | SOLE |  | 37204 | 0 | 0 |
| VIGIL NEUROSCIENCE INC | COM | 92673K108 |  | 1021575 | 128500 | SH |  | SOLE |  | 128500 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 825995 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 65044 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 985022 | 65450 | SH |  | SOLE |  | 65450 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 33725489 | 94988 | SH |  | SOLE |  | 94988 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4904943 | 25308 | SH |  | SOLE |  | 25308 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2033856 | 52800 | SH |  | SOLE |  | 52800 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 453484 | 154000 | SH |  | SOLE |  | 154000 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 223764 | 71950 | SH |  | SOLE |  | 71950 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 77220 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1239156 | 4751 | SH |  | SOLE |  | 4751 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 3406334 | 16271 | SH |  | SOLE |  | 16271 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 21347818 | 218325 | SH |  | SOLE |  | 218325 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1846506 | 84200 | SH |  | SOLE |  | 84200 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 948235 | 82743 | SH |  | SOLE |  | 82743 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 209248141 | 1120652 | SH |  | SOLE |  | 1120652 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3297983 | 14413 | SH |  | SOLE |  | 14413 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 740663 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 538335 | 1219 | SH |  | SOLE |  | 1219 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 13150978 | 126209 | SH |  | SOLE |  | 126209 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 622366 | 65306 | SH |  | SOLE |  | 65306 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15389930 | 192086 | SH |  | SOLE |  | 192086 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3104424 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| WEN ACQUISITION CORP | UNIT 05/16/2030 | G9R39C129 |  | 265000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 578288 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2930422 | 45795 | SH |  | SOLE |  | 45795 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 864083 | 11380 | SH |  | SOLE |  | 11380 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 672744 | 26187 | SH |  | SOLE |  | 26187 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 2067559 | 509251 | SH |  | SOLE |  | 509251 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 900144 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2752774 | 43827 | SH |  | SOLE |  | 43827 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2534849 | 15516 | SH |  | SOLE |  | 15516 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1130985 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 2432836 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| WNS HLDGS LTD | COM SHS | G98196101 |  | 1954116 | 30900 | SH |  | SOLE |  | 30900 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1814640 | 7561 | SH |  | SOLE |  | 7561 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 488810 | 7836 | SH |  | SOLE |  | 7836 | 0 | 0 |
| XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 |  | 340 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1353692 | 19878 | SH |  | SOLE |  | 19878 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1118447 | 8646 | SH |  | SOLE |  | 8646 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1632280 | 47630 | SH |  | SOLE |  | 47630 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 173400 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1486394 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 568924 | 1845 | SH |  | SOLE |  | 1845 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 2134774 | 30475 | SH |  | SOLE |  | 30475 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 1864107 | 115855 | SH |  | SOLE |  | 115855 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 680062 | 7456 | SH |  | SOLE |  | 7456 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 4203008 | 26951 | SH |  | SOLE |  | 26951 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1418690 | 18193 | SH |  | SOLE |  | 18193 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3239861 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |

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